CONNECTICUT

East Lyme (Town)

Sep 20, 2012 . . . . . . $680,000

General Obligation Bond Anticipation Notes, Series B.

Dated Sep 27, 2012.

Due Jul 25, 2013.

Purchased $680,000.00 by Roosevelt & Cross, at 1.0%, plus $2,910.00, effective rate 0.483%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.548%

Oppenheimer, Effective Rate 1.288%

FLORIDA

Florida State Board of Governors

Sep 20, 2012 . . . . . . $7,860,000

University of Central Florida Parking Facility Revenue Bonds, Series 2012A (book entry).

Dated Oct 18, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: JPMorgan, at 105.7723, TIC 2.8853%.

Due Amount Cpn Yield Conc Ins
7/1/13 $190,000 3.00% 0.58%
7/1/14 $275,000 3.00% 0.73%
7/1/15 $280,000 4.00% 0.84%
7/1/16 $295,000 4.00% 1.00%
7/1/17 $305,000 5.00% 1.23%
7/1/18 $320,000 5.00% 1.51%
7/1/19 $335,000 5.00% 1.84%
7/1/20 $350,000 5.00% 2.09%
7/1/21 $370,000 5.00% 2.32%
7/1/22 $390,000 5.00% 2.50%
7/1/23 $410,000 4.00% 2.70%
7/1/24 $425,000 4.00% 2.80%
7/1/25 $440,000 3.00% NRO NRO
7/1/26 $455,000 3.00% NRO NRO
7/1/27 $470,000 3.00% NRO NRO
7/1/28 $480,000 3.00% NRO NRO
7/1/29 $495,000 3.00% NRO NRO
7/1/30 $510,000 3.00% NRO NRO
7/1/31 $525,000 3.00% NRO NRO
7/1/32 $540,000 3.00% NRO NRO

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

Other bidders were:

UBS Financial Svcs, TIC 2.9454%

Raymond James | MK, TIC 2.9603%

Hutchinson Shockey, TIC 3.102%

BA Merrill Lynch, TIC 3.1355%

BMO Cap Mkts GKST, TIC 3.1587%

Janney Montgomery, TIC 3.1732%

Guggenheim Secs, TIC 3.1979%

ILLINOIS

Crystal Lake Park District

Sep 20, 2012 . . . . . . $673,000

General Obligation Limited Tax Park Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 4, 2012.

Due Oct 15, 2013.

Purchased $673,000.00 by Crystal Lake Bk & Tr, at 0.5%, effective rate 0.5%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Park Ridge Comm Bank, Effective Rate 1.47%

Oppenheimer, Effective Rate 1.4797%

Bernardi Securities, Effective Rate 1.7722%

Crystal Lake Park District

Sep 20, 2012 . . . . . . $2,755,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).

Dated Oct 4, 2012.

Due Dec 15, 2013 to 2023.

Callable Dec 15, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4531%.

Due Amount Cpn Yield Conc Ins
12/15/13 $240,000 2.00% 0.40%
12/15/14 $110,000 2.00% 0.50%
12/15/15 $315,000 2.00% 0.60%
12/15/16 $350,000 2.00% 0.70%
12/15/17 $270,000 2.00% 0.90%
12/15/18 $310,000 2.00% 1.10%
12/15/19 $280,000 2.00% 1.35%
12/15/20 $350,000 2.00% 1.50%
12/15/21 $255,000 2.00% 1.70%
12/15/23 $275,000 2.00% 2.00%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Stifel Nicolaus, TIC 1.4927%

BOSC, TIC 1.509%

Robert W. Baird, TIC 1.5282%

Raymond James | MK, TIC 1.5323%

FTN Fin Cap Mkts, TIC 1.7655%

Bernardi Securities, TIC 2.0024%

Romeoville Village

Sep 20, 2012 . . . . . . $995,000

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

Dated Oct 10, 2012.

Due Dec 30, 2013 to 2017.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 1.6384%.

Due Amount Cpn Yield Conc Ins
12/30/13 $205,000 2.00% NRO NRO
12/30/14 $205,000 2.00% NRO NRO
12/30/15 $205,000 2.00% NRO NRO
12/30/16 $210,000 2.00% NRO NRO
12/30/17 $170,000 2.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Romeoville Village

Sep 20, 2012 . . . . . . $1,775,000

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

Dated Oct 10, 2012.

Due Dec 30, 2015 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.2851%.

Due Amount Cpn Yield Conc Ins
12/30/15 $535,000 2.00% 0.90%
12/30/16 $595,000 2.00% 1.00%
12/30/17 $645,000 2.00% 1.20%

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

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 1.5826%

INDIANA

Batesville Community School Corporation

Sep 20, 2012 . . . . . . $1,075,000

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

Dated Oct 4, 2012.

Due Jul 15, 2013 to Jan 15, 2023.

Callable Jul 15, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.999%.

Due Amount Cpn Yield Conc Ins
7/15/13 $40,000 1.00% 0.60%
7/15/14 $100,000 1.50% 0.70%
7/15/15 $100,000 1.50% 0.80%
7/15/16 $100,000 1.50% 1.00%
7/15/17 $105,000 1.50% 1.20%
7/15/18 $110,000 1.50% 1.35%
7/15/19 $110,000 2.00% 1.50%
7/15/20 $110,000 2.00% 1.75%
7/15/21 $120,000 2.00% 2.00%
1/15/23 $180,000 2.25% 2.25%

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

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

Other bidders were:

City Securities, NIC 2.07%

Edward D. Jones, NIC 2.2539%

Ross Sinclaire, NIC 2.316%

Huntington Natl Bank, NIC 2.316%

New Albany-Floyd County Consolidated School Corporation

Sep 20, 2012 . . . . . . $2,000,000

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

Dated Oct 16, 2012.

Due Jul 15, 2013 to Jan 15, 2014.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 0.994%.

Due Amount Cpn Yield Conc Ins
7/15/13 $995,000 0.50% 0.50%
1/15/14 $1,005,000 0.65% 0.65%

L.O.: TW Peterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 1.07%

Ross Sinclaire, NIC 1.38%

IOWA

Western Dubuque County Community School District

Sep 20, 2012 . . . . . . $16,500,000

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

Dated Oct 30, 2012.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.062%.

Due Amount Cpn Yield Conc Ins
6/1/14 $330,000 3.00% 0.55%
6/1/15 $335,000 3.00% 0.65%
6/1/16 $340,000 3.00% 0.80%
6/1/17 $350,000 3.00% 1.05%
6/1/18 $370,000 3.00% 1.35%
6/1/19 $405,000 3.00% 1.70%
6/1/20 $420,000 3.00% 2.00%
6/1/21 $425,000 3.00% 2.15%
6/1/22 $1,000,000 3.00% 2.30%
6/1/23 $1,035,000 3.00% 2.50%
6/1/24 $1,070,000 3.00% 2.65%
6/1/25 $1,100,000 3.00% 2.75%
6/1/26 $1,145,000 3.00% 2.85%
6/1/28 $2,420,000 3.00% 3.00%
6/1/29 $1,290,000 3.00% 3.05%
6/1/30 $1,440,000 3.00% 3.10%
6/1/31 $1,485,000 3.00% 3.15%
6/1/32 $1,540,000 3.125% 3.20%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, FirstSouthwest, Country Club Bank, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Bernardi Securities, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 3.0994%

Hutchinson Shockey, TIC 3.3889%

MASSACHUSETTS

Adams Cheshire Regional School District

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

General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified).

Dated Sep 27, 2012.

Due Aug 28, 2013.

Purchased $5,000,000.00 by FTN Fin Cap Mkts, at 1.25%, plus $37,949.99, effective rate 0.4245%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.429%

Berkshire Bank, Effective Rate 0.6%

Century Bk, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.6942%

Harvard (Town)

Sep 20, 2012 . . . . . . $340,000

Bond Anticipation Notes (new money) (bank qualified).

Dated Sep 28, 2012.

Due Jun 27, 2013.

Purchased $340,000.00 by Century Bk, at 0.55%, effective rate 0.55%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Malden (City)

Sep 20, 2012 . . . . . . $17,778,625

General Obligation Bond Anticipation Notes (renewals).

Dated Sep 28, 2012.

Due Dec 20, 2012.

Purchased $17,778,625.00 by TD Securities, at 1.0%, plus $28,445.80, effective rate 0.2976%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.314%

Century Bk, Effective Rate 0.3573%

Jefferies, Effective Rate 0.5041%

Oppenheimer, Effective Rate 0.9197%

Salem (City)

Sep 20, 2012 . . . . . . $18,191,000

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

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2042.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2513, TIC 3.1689%.

Due Amount Cpn Yield Conc Ins
9/1/13 $561,000 3.00% NRO NRO
9/1/14 $590,000 3.00% NRO NRO
9/1/15 $610,000 3.00% NRO NRO
9/1/16 $635,000 3.00% NRO NRO
9/1/17 $650,000 3.00% NRO NRO
9/1/18 $510,000 3.00% NRO NRO
9/1/19 $520,000 3.00% NRO NRO
9/1/20 $530,000 4.00% NRO NRO
9/1/21 $560,000 4.00% NRO NRO
9/1/22 $585,000 4.00% NRO NRO
9/1/23 $605,000 4.00% NRO NRO
9/1/24 $625,000 2.50% NRO NRO
9/1/25 $645,000 2.50% NRO NRO
9/1/26 $660,000 2.625% NRO NRO
9/1/27 $670,000 2.75% NRO NRO
9/1/29 $1,275,000 3.00% NRO NRO
9/1/30 $675,000 3.00% NRO NRO
9/1/31 $690,000 3.00% NRO NRO
9/1/32 $665,000 3.00% NRO NRO
9/1/33 $520,000 3.125% NRO NRO
9/1/34 $550,000 3.125% NRO NRO
9/1/35 $560,000 3.25% NRO NRO
9/1/37 $1,175,000 3.50% NRO NRO
9/1/42 $3,125,000 3.625% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James | MK, TIC 3.253%

PNC Capital Markets, TIC 3.2671%

BA Merrill Lynch, TIC 3.2793%

Roosevelt & Cross, TIC 3.2805%

Janney Montgomery, TIC 3.3015%

Hutchinson Shockey, TIC 3.3573%

MICHIGAN

Warren (City)

Sep 20, 2012 . . . . . . $3,975,000

Capital Improvement Refunding Bonds, Series 2012A (book entry).

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 101.3650, TIC 1.7576%.

Due Amount Cpn Yield Conc Ins
11/1/13 $425,000 2.00% NRO NRO
11/1/14 $455,000 2.00% 0.63%
11/1/15 $540,000 2.00% 0.72%
11/1/16 $500,000 2.00% 0.86%
11/1/17 $365,000 2.00% 1.10%
11/1/18 $375,000 2.00% 1.40%
11/1/19 $380,000 2.00% 1.70%
11/1/20 $390,000 2.00% 1.95%
11/1/21 $395,000 2.125% 2.18%
11/1/22 $150,000 2.25% 2.35%

Other managers: CL King & Associates, Edward D. Jones & Co., Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp..

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.9636%

JPMorgan, TIC 1.9896%

Hutchinson Shockey, TIC 2.1348%

Warren (City)

Sep 20, 2012 . . . . . . $17,795,000

Capital Improvement Refunding Bonds, Series 2012B (book entry).

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2026.

Callable Nov 1, 2021 at par.

Winning bid: Guggenheim Secs, at 111.1635, TIC 2.1661%.

Due Amount Cpn Yield Conc Ins
11/1/13 $870,000 2.50% 0.40%
11/1/14 $900,000 3.00% 0.55%
11/1/15 $940,000 3.00% 0.70%
11/1/16 $1,755,000 4.00% 0.90%
11/1/17 $1,885,000 4.00% 1.15%
11/1/18 $1,910,000 4.00% 1.45%
11/1/19 $1,935,000 4.00% 1.75%
11/1/20 $1,960,000 4.00% 2.00%
11/1/21 $2,010,000 4.00% 2.25%
11/1/22 $855,000 4.00% 2.45%
11/1/23 $840,000 4.00% 2.58%
11/1/24 $815,000 4.00% 2.65%
11/1/25 $795,000 4.00% 2.71%
11/1/26 $325,000 4.00% 2.76%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.1672%

Robert W. Baird, TIC 2.1945%

Stifel Nicolaus, TIC 2.2975%

JPMorgan, TIC 2.3573%

Hutchinson Shockey, TIC 2.5308%

MISSISSIPPI

Pike County

Sep 19, 2012 . . . . . . $5,500,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.63%.

Due Amount Cpn Yield Conc Ins
10/1/13 $200,000 3.40% NRO NRO
10/1/14 $210,000 3.40% NRO NRO
10/1/15 $220,000 3.40% NRO NRO
10/1/16 $230,000 3.40% NRO NRO
10/1/17 $230,000 3.40% NRO NRO
10/1/18 $240,000 3.40% NRO NRO
10/1/19 $250,000 3.40% NRO NRO
10/1/20 $250,000 3.40% NRO NRO
10/1/21 $260,000 3.40% NRO NRO
10/1/22 $260,000 3.40% NRO NRO
10/1/23 $270,000 2.75% NRO NRO
10/1/24 $280,000 2.40% NRO NRO
10/1/25 $290,000 2.40% NRO NRO
10/1/26 $300,000 2.40% NRO NRO
10/1/27 $310,000 2.40% NRO NRO
10/1/28 $320,000 2.40% NRO NRO
10/1/29 $330,000 2.40% NRO NRO
10/1/30 $340,000 2.40% NRO NRO
10/1/31 $350,000 2.40% NRO NRO
10/1/32 $360,000 2.40% NRO NRO

L.O.: Purdie & Metz, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 2.805%

NEW JERSEY

Bergenfield Borough

Sep 20, 2012 . . . . . . $4,723,962

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Mar 1, 2013.

Purchased $4,723,960.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.988%

Oppenheimer, Effective Rate 0.99%

Jefferies, Effective Rate 1.123%

Parsippany-Troy Hills Township

Sep 20, 2012 . . . . . . $22,500,000

Bond Anticipation Notes, Series 2012 consisting of $12,350,000 General Improvement; $1,200,000 Water Utility; $8,500,000 Sewer Utility;and $450,000 Golf & Recreational Utility.

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $22,500,000.00 by TD Securities, at 0.75%, plus $109,800.00, effective rate 0.262%.

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

Morgan Stanley, Effective Rate 0.263%

Oppenheimer, Effective Rate 0.802%

Stillwater Township

Sep 20, 2012 . . . . . . $1,017,900

Bond Anticipation Note (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $1,017,900.00 by Lakeland Bank, at 1.35%, effective rate 1.35%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7224%

Wallington Borough

Sep 20, 2012 . . . . . . $3,709,317

$1,909,317 General Bond Anticipation Notes and $1,800,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $3,709,320.00 by Valley National Bank, at 0.7%, effective rate 0.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.96%

Jefferies, Effective Rate 1.2067%

Oppenheimer, Effective Rate 1.8304%

NEW MEXICO

Clovis (City)

Sep 20, 2012 . . . . . . $9,000,000

Gross Receipts Tax Improvement Revenue Bonds Series 2012 (bank qualified) (book entry).

Dated Oct 3, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1150, TIC 1.9478%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,360,000 2.00% S.B. S.B.
6/1/14 $1,325,000 2.00% 0.65%
6/1/15 $1,350,000 2.00% 0.75%
6/1/16 $340,000 2.00% 0.85%
6/1/17 $340,000 2.00% 1.05%
6/1/18 $360,000 2.00% 1.30%
6/1/19 $440,000 2.00% 1.50%
6/1/20 $440,000 2.00% 1.70%
6/1/21 $440,000 2.00% 1.90%
6/1/22 $440,000 2.00% 2.00%
6/1/23 $440,000 2.10% 2.10%
6/1/24 $440,000 2.20% 2.20%
6/1/25 $440,000 2.30% 2.30%
6/1/26 $440,000 2.40% 2.40%
6/1/27 $405,000 2.50% 2.50%

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., BOSC, Inc., Loop Capital Markets, LLC.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

UBS Financial Svcs, TIC 1.9924%

Raymond James | MK, TIC 2.1756%

Hutchinson Shockey, TIC 2.4144%

Truth or Consequences Municipal School District No. 6

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

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

Dated Oct 30, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.5369, TIC 1.817%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,650,000 2.00% NRO NRO NMSDE
8/1/14 $425,000 2.00% NRO NRO NMSDE
8/1/15 $225,000 2.00% NRO NRO NMSDE
8/1/16 $200,000 2.00% NRO NRO NMSDE
8/1/17 $200,000 2.00% NRO NRO NMSDE
8/1/18 $100,000 2.00% NRO NRO NMSDE
8/1/19 $100,000 2.00% NRO NRO NMSDE
8/1/20 $100,000 2.00% NRO NRO NMSDE
8/1/21 $100,000 2.00% NRO NRO NMSDE
8/1/22 $300,000 2.00% NRO NRO NMSDE
8/1/23 $300,000 2.00% NRO NRO NMSDE
8/1/24 $300,000 2.00% NRO NRO NMSDE
8/1/25 $300,000 2.125% NRO NRO NMSDE
8/1/26 $350,000 2.25% NRO NRO NMSDE
8/1/27 $350,000 2.25% NRO NRO NMSDE

L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Vining-Sparks IBG, TIC 1.8809%

FTN Fin Cap Mkts, TIC 1.8991%

Stifel Nicolaus, TIC 1.9219%

Robert W. Baird, TIC 1.9769%

Zions First Natl Bk, TIC 2.1083%

NEW YORK

Bainbridge-Guilford Central School District

Sep 20, 2012 . . . . . . $192,208

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $192,210.00 by Jefferies, at 1.5%, plus $657.35, effective rate 1.157%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.7845%

Oppenheimer, Effective Rate 2.6978%

Half Hollow Hills Central School District of Huntington and Babylon

Sep 20, 2012 . . . . . . $43,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 4, 2012.

Due Jun 27, 2013.

Purchased $43,000,000.00 by JPMorgan, at 1.0%, plus $244,225.00, effective rate 0.2226%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2239%

Jefferies, Effective Rate 0.2398%

Janney Montgomery, Effective Rate 0.249%

Hamilton Central School District

Sep 20, 2012 . . . . . . $91,000

Statutory Installment Bond, 2012 (bank qualified).

Dated Oct 1, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
6/15/13 $21,000 2.50% NRO NRO
6/15/14 $20,000 2.50% NRO NRO
6/15/15 $20,000 2.50% NRO NRO
6/15/16 $15,000 2.50% NRO NRO
6/15/17 $15,000 2.50% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 3.8859%

Holley Central School District

Sep 20, 2012 . . . . . . $885,193

Bond Anticipation Notes, 2012A.

Dated Sep 27, 2012.

Due Sep 26, 2013.

Purchased $885,190.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.29%

Roosevelt & Cross, Effective Rate 1.6818%

Sage Rutty, Effective Rate 1.765%

Patchogue-Medford Union Free School District

Sep 20, 2012 . . . . . . $2,022,000

Bond Anticipation Notes for School Construction- 2012.

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $2,022,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.

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

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

Other bidders were:

Capital One, Effective Rate 0.67%

TD Securities, Effective Rate 0.787%

Oppenheimer, Effective Rate 0.9119%

TD Bank, N.A., Effective Rate 1.08%

Patchogue-Medford Union Free School District

Sep 20, 2012 . . . . . . $5,260,000

School District Serial Bonds-2012 Series C (book entry).

Dated Sep 27, 2012.

Due Sep 15, 2013 to 2025.

Callable Sep 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2214%.

Due Amount Cpn Yield Conc Ins
9/15/13 $320,000 1.50% NRO NRO AGM
9/15/14 $375,000 2.00% NRO NRO AGM
9/15/15 $375,000 2.00% NRO NRO AGM
9/15/16 $380,000 2.00% NRO NRO AGM
9/15/17 $385,000 2.00% NRO NRO AGM
9/15/18 $395,000 2.00% NRO NRO AGM
9/15/19 $400,000 2.00% NRO NRO AGM
9/15/20 $410,000 2.00% NRO NRO AGM
9/15/21 $420,000 2.00% NRO NRO AGM
9/15/22 $430,000 2.25% NRO NRO AGM
9/15/23 $445,000 2.375% NRO NRO AGM
9/15/24 $455,000 2.50% NRO NRO AGM
9/15/25 $470,000 2.50% NRO NRO AGM

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

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

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

Other bidders were:

PNC Capital Markets, NIC 2.2293%

Raymond James | MK, NIC 2.4514%

Robert W. Baird, NIC 2.6468%

TD Securities, NIC 3.3463%

Patchogue-Medford Union Free School District

Sep 20, 2012 . . . . . . $27,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 27, 2012.

Due Jun 20, 2013.

Purchased $27,000,000.00 by TD Securities, at 1.0%, plus $81,000.00, effective rate 0.5894%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Capital One, Effective Rate 0.63%

JPMorgan, Effective Rate 0.807%

Jefferies, Effective Rate 0.8553%

JPMorgan, Effective Rate 0.8571%

Oppenheimer, Effective Rate 0.9007%

JPMorgan, Effective Rate 0.9172%

Oppenheimer, Effective Rate 0.9862%

Poughkeepsie (City)

Sep 20, 2012 . . . . . . $6,515,000

Bond Anticipation Notes, Series 2012 C.

Dated Sep 26, 2012.

Due Feb 15, 2013.

Purchased $6,515,000.00 by TD Securities, at 1.75%, plus $11,205.80, effective rate 1.3045%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 1.3911%

Springville Village

Sep 20, 2012 . . . . . . $350,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Sep 27, 2012.

Due Sep 26, 2013.

Purchased $350,000.00 by First Niagara Bank, at 1.48%, effective rate 1.48%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.57%

Roosevelt & Cross, Effective Rate 1.6221%

Oppenheimer, Effective Rate 1.7299%

M & T Bank, Effective Rate 1.75%

St. Lawrence County

Sep 20, 2012 . . . . . . $12,000,000

Revenue Anticipation Notes, 2012.

Dated Sep 28, 2012.

Due Aug 30, 2013.

Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $23,590.00, effective rate 1.1346%.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1346%

Oppenheimer, Effective Rate 1.3507%

Oppenheimer, Effective Rate 1.4303%

Tuckahoe Common School District

Sep 20, 2012 . . . . . . $3,700,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 3, 2012.

Due Jun 26, 2013.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.48%, effective rate 0.48%.

Purchased $2,700,000.00 by Jefferies, at 1.25%, plus $12,258.73, effective rate 0.6285%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6285%

TD Securities, Effective Rate 0.7331%

Oppenheimer, Effective Rate 0.7607%

OHIO

Fremont (City)

Sep 19, 2012 . . . . . . $6,900,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 3, 2012.

Due Dec 15, 2013 to 2024.

Callable Dec 15, 2018 at par.

Winning bid: Fifth Third Secs, at 106.1181, TIC 1.6273%.

Due Amount Cpn Yield Conc Ins
12/15/13 $575,000 5.00% 0.40%
12/15/14 $600,000 5.00% 0.50%
12/15/15 $595,000 4.00% 0.60%
12/15/16 $555,000 4.00% 0.75%
12/15/17 $300,000 4.00% 0.95%
12/15/18 $610,000 4.00% 1.23%
12/15/19 $620,000 2.00% 1.50%
12/15/20 $630,000 2.00% 1.65%
12/15/21 $635,000 2.00% 1.80%
12/15/22 $645,000 2.00% 1.90%
12/15/23 $660,000 2.00% 2.00%
12/15/24 $475,000 2.00% 2.10%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

UBS Financial Svcs, TIC 1.6719%

Huntington Invest, TIC 1.7598%

Janney Montgomery, TIC 1.8577%

Raymond James | MK, TIC 2.4389%

PENNSYLVANIA

Ringgold School District

Sep 20, 2012 . . . . . . $5,175,000

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

Dated Oct 30, 2012.

Due Aug 1, 2013 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.7533%.

Due Amount Cpn Yield Conc Ins
8/1/13 $135,000 2.00% NRO NRO
8/1/14 $455,000 2.00% 0.50%
8/1/15 $470,000 2.00% 0.60%
8/1/16 $480,000 2.00% 0.70%
8/1/17 $490,000 2.00% 1.00%
8/1/18 $500,000 2.00% 1.25%
8/1/19 $505,000 2.00% 1.50%
8/1/20 $520,000 2.00% NRO NRO
8/1/21 $530,000 2.00% NRO NRO
8/1/22 $540,000 2.00% 2.05%
8/1/23 $550,000 2.10% 2.15%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

PNC Capital Markets, TIC 1.7545%

FTN Fin Cap Mkts, TIC 1.8482%

Robert W. Baird, TIC 1.8865%

BNY Mellon Cap Mkts, TIC 1.9048%

Roosevelt & Cross, TIC 1.9928%

SOUTH CAROLINA

Beaufort County School District

Sep 20, 2012 . . . . . . $10,000,000

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

Dated Oct 11, 2012.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Morgan Stanley, at 105.1407, TIC 0.4987%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,910,000 0.75% NRO NRO
3/1/14 $1,655,000 3.00% NRO NRO
3/1/15 $100,000 3.00% 0.40%
3/1/16 $5,335,000 3.00% 0.50%

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

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

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

Other bidders were:

PNC Capital Markets, TIC 0.5357%

TD Securities, TIC 0.5464%

Citigroup, TIC 0.5536%

FTN Fin Cap Mkts, TIC 0.5726%

Piper Jaffray, TIC 0.5734%

Janney Montgomery, TIC 0.5814%

Fifth Third Secs, TIC 0.5839%

BA Merrill Lynch, TIC 0.5844%

JPMorgan, TIC 0.5867%

Robert W. Baird, TIC 0.6282%

BB&T Cap Mkts, TIC 0.6362%

TEXAS

Fort Bend County Municipal Utility District No. 165

Sep 20, 2012 . . . . . . $2,500,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7663%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 3.00% 1.00%
9/1/14 $45,000 3.00% 1.35%
9/1/15 $50,000 3.00% 1.60%
9/1/16 $50,000 3.00% 1.80%
9/1/17 $55,000 3.00% 2.00%
9/1/18 $55,000 3.00% 2.15%
9/1/19 $60,000 3.00% 2.30%
9/1/20 $65,000 3.00% 2.70%
9/1/23 $215,000 3.00% 3.10%
9/1/26 $255,000 3.25% 3.40%
9/1/29 $305,000 3.50% 3.60%
9/1/32 $365,000 3.625% 3.75%
9/1/38 $950,000 3.75% 4.00%

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.7941%

Southwest Securities, NIC 3.7966%

RBC Capital Mkts, NIC 3.8096%

BOSC, NIC 3.89%

WISCONSIN

Dane County

Sep 20, 2012 . . . . . . $9,330,000

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

Dated Oct 11, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: PNC Capital Markets, at 104.0678, TIC 2.6484%.

Due Amount Cpn Yield Conc Ins
6/1/13 $365,000 2.00% 0.30%
6/1/14 $400,000 2.00% 0.43%
6/1/15 $405,000 2.00% 0.49%
6/1/16 $410,000 3.00% 0.61%
6/1/17 $410,000 3.00% 0.85%
6/1/18 $420,000 3.00% 1.11%
6/1/19 $425,000 3.00% 1.41%
6/1/20 $430,000 4.00% 1.65%
6/1/21 $440,000 4.00% 1.89%
6/1/22 $450,000 4.00% 2.10%
6/1/23 $460,000 3.00% 2.28%
6/1/24 $470,000 3.00% 2.46%
6/1/25 $480,000 3.00% 2.63%
6/1/26 $495,000 3.00% 2.74%
6/1/27 $510,000 3.00% 2.85%
6/1/28 $520,000 3.00% 2.91%
6/1/29 $535,000 3.00% 3.00%
6/1/32 $1,705,000 3.00% 3.10%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.6505%

Robert W. Baird, TIC 2.6964%

JPMorgan, TIC 2.7765%

Dane County

Sep 20, 2012 . . . . . . $16,055,000

General Obligation Promissory Notes, 2012B (book entry).

Dated Oct 11, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: PNC Capital Markets, at 103.0457, TIC 1.3245%.

Due Amount Cpn Yield Conc Ins
6/1/13 $2,310,000 1.50% 0.30%
6/1/14 $2,370,000 2.00% 0.42%
6/1/15 $2,390,000 2.00% 0.48%
6/1/16 $1,930,000 2.00% 0.61%
6/1/17 $1,955,000 2.00% 0.82%
6/1/18 $985,000 2.00% 1.09%
6/1/19 $1,000,000 3.00% 1.40%
6/1/20 $1,015,000 2.00% 1.65%
6/1/21 $1,040,000 2.00% 1.88%
6/1/22 $1,060,000 2.00% 2.15%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.3439%

BMO Cap Mkts GKST, TIC 1.4217%

Hutchinson Shockey, TIC 1.5714%

JPMorgan, TIC 1.5774%

New London School District

Sep 10, 2012 . . . . . . $5,350,000

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

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $5,350,000.00 by BOSC, at 1.0%, plus $17,709.00, effective rate 0.66%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.7429%

Bankers' Bank, Effective Rate 0.85%

Robert W. Baird, Effective Rate 0.9017%

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