CALIFORNIA

Fresno County Financing Authority

Sep 27, 2012 . . . . . . $22,425,000

Lease Revenue Refunding Bonds, Series 2012A (book entry).

Dated Oct 9, 2012.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: Morgan Stanley, at 104.2400, TIC 2.0162%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,625,000 2.00% 0.50%
8/1/14 $2,695,000 3.00% 0.75%
8/1/15 $2,770,000 3.00% NRO NRO
8/1/16 $2,855,000 3.00% 1.25%
8/1/17 $2,935,000 3.00% 1.40% AGM
8/1/18 $2,170,000 3.00% 1.70% AGM
8/1/19 $1,765,000 3.00% 2.00% AGM
8/1/20 $1,820,000 3.00% 2.25% AGM
8/1/21 $1,870,000 3.00% 2.50% AGM
8/1/22 $920,000 3.00% 2.65% AGM

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Other bidders were:

Citigroup, TIC 2.0956%

De La Rosa & Co, TIC 2.1794%

Hutchinson Shockey, TIC 2.1882%

Stifel Nicolaus, TIC 2.3387%

Mitsubishi UFJ Secs, TIC 2.494%

JPMorgan, TIC 2.5252%

Raymond James | MK, TIC 2.8669%

KENTUCKY

Jefferson County School District Finance Corporation

Sep 27, 2012 . . . . . . $19,055,000

School Building Revenue Refunding Bonds, Series 2012C (Kentucky School District Credit Enhancement Program) (book entry).

Dated Oct 18, 2012.

Due Mar 1, 2013 to Sep 1, 2024.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.945%.

Due Amount Cpn Yield Conc Ins
9/1/24 $19,055,000 1.90% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 2.0041%

Raymond James | MK, NIC 2.0554%

BA Merrill Lynch, NIC 2.3%

UBS Financial Svcs, NIC 2.3398%

Hutchinson Shockey, NIC 2.3469%

Jefferson County School District Finance Corporation

Sep 27, 2012 . . . . . . $27,235,000

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

Dated Oct 18, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Raymond James | MK, at 99.1462, NIC 3.0236%.

Due Amount Cpn Yield Conc Ins
10/1/13 $100,000 2.00% 0.50%
10/1/14 $125,000 2.00% 0.63%
10/1/15 $150,000 2.00% 0.71%
10/1/16 $200,000 2.00% 0.84%
10/1/17 $200,000 2.00% 1.06%
10/1/18 $225,000 2.00% 1.35%
10/1/19 $1,025,000 2.00% 1.63%
10/1/20 $1,075,000 2.00% 1.90%
10/1/21 $1,125,000 2.00% 2.15%
10/1/22 $1,175,000 3.00% 2.28%
10/1/23 $1,225,000 3.00% 2.47%
10/1/24 $1,275,000 3.00% 2.61%
10/1/25 $1,325,000 3.00% 2.73%
10/1/26 $1,375,000 3.00% 2.80%
10/1/27 $2,400,000 3.00% 2.86%
10/1/28 $2,475,000 3.00% 2.91%
10/1/30 $5,510,000 3.00% 3.03%
10/1/32 $6,250,000 3.125% 3.15%

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

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 3.0402%

Hutchinson Shockey, NIC 3.1064%

UBS Financial Svcs, NIC 3.1967%

MASSACHUSETTS

Assabet Valley Regional Vocational School District

Sep 27, 2012 . . . . . . $3,000,000

Bond Anticipation Notes (bank qualified).

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $3,000,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5%

Longmeadow (Town)

Sep 27, 2012 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 9, 2012.

Due Oct 9, 2013.

Purchased $2,000,000.00 by FirstSouthwest, at 1.5%, plus $23,620.00, effective rate 0.319%.

Purchased $8,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $54,160.00, effective rate 0.323%.

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 0.323%

TD Securities, Effective Rate 0.332%

FirstSouthwest, Effective Rate 0.349%

Jefferies, Effective Rate 0.388%

Century Bk, Effective Rate 0.5%

Oppenheimer, Effective Rate 0.578%

Massachusetts

Sep 27, 2012 . . . . . . $600,000,000

General Obligation Revenue Anticipation Notes, 2012 Series A (book entry).

Dated Oct 3, 2012.

Due Apr 25, 2013.

Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $528,500.00, effective rate 0.115%.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,063,000.00, effective rate 0.1044%.

Purchased $150,000,000.00 by Morgan Stanley, at 2.0%, plus $1,588,500.00, effective rate 0.1115%.

Purchased $150,000,000.00 by Morgan Stanley, at 2.0%, plus $1,608,000.00, effective rate 0.0886%.

Purchased $150,000,000.00 by Morgan Stanley, at 2.0%, plus $1,617,000.00, effective rate 0.078%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Municipal Official(s); and Public Financial Management, Inc., Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.115%

Citigroup, Effective Rate 0.1203%

Morgan Stanley, Effective Rate 0.1238%

Wells Fargo Secs, Effective Rate 0.1256%

Jefferies, Effective Rate 0.1309%

JPMorgan, Effective Rate 0.1344%

Wells Fargo Secs, Effective Rate 0.1362%

Goldman Sachs, Effective Rate 0.1415%

BA Merrill Lynch, Effective Rate 0.1433%

Wells Fargo Secs, Effective Rate 0.145%

Citigroup, Effective Rate 0.1486%

RBC Capital Mkts, Effective Rate 0.1503%

US Bancorp Invest, Effective Rate 0.1503%

Jefferies, Effective Rate 0.1503%

Wells Fargo Secs, Effective Rate 0.1556%

BA Merrill Lynch, Effective Rate 0.1591%

JPMorgan, Effective Rate 0.1644%

RBC Capital Mkts, Effective Rate 0.1662%

Wells Fargo Secs, Effective Rate 0.1662%

RBC Capital Mkts, Effective Rate 0.1662%

BA Merrill Lynch, Effective Rate 0.168%

Fidelity Capital, Effective Rate 0.168%

Citigroup, Effective Rate 0.1715%

RBC Capital Mkts, Effective Rate 0.175%

Jefferies, Effective Rate 0.175%

US Bancorp Invest, Effective Rate 0.1803%

Citigroup, Effective Rate 0.1803%

Goldman Sachs, Effective Rate 0.1803%

Barclays Capital, Effective Rate 0.1803%

Jefferies, Effective Rate 0.1803%

Janney Montgomery, Effective Rate 0.1821%

JPMorgan, Effective Rate 0.1821%

TD Securities, Effective Rate 0.1839%

Piper Jaffray, Effective Rate 0.1839%

RBC Capital Mkts, Effective Rate 0.1856%

Barclays Capital, Effective Rate 0.1909%

Goldman Sachs, Effective Rate 0.1909%

Piper Jaffray, Effective Rate 0.1945%

US Bancorp Invest, Effective Rate 0.2015%

Barclays Capital, Effective Rate 0.2015%

Piper Jaffray, Effective Rate 0.2051%

Eastern Bk Cap Mkts, Effective Rate 0.2086%

Barclays Capital, Effective Rate 0.2104%

Piper Jaffray, Effective Rate 0.2245%

Fidelity Capital, Effective Rate 0.2422%

Massachusetts

Sep 27, 2012 . . . . . . $600,000,000

General Obligation Revenue Anticipation Notes, 2012 Series B (book entry).

Dated Oct 3, 2012.

Due May 23, 2013.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $616,500.00, effective rate 0.0692%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $611,500.00, effective rate 0.0847%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $605,000.00, effective rate 0.1048%.

Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $2,420,000.00, effective rate 0.1048%.

Purchased $37,500,000.00 by Fidelity Capital, at 2.0%, plus $451,125.00, effective rate 0.1156%.

Purchased $75,000,000.00 by Wells Fargo Secs, at 2.0%, plus $902,250.00, effective rate 0.1156%.

Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $611,000.00, effective rate 0.0862%.

Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $614,500.00, effective rate 0.0754%.

Purchased $37,500,000.00 by Jefferies, at 2.0%, plus $451,125.00, effective rate 0.1156%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Municipal Official(s); and Public Financial Management, Inc., Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.1156%

Fidelity Capital, Effective Rate 0.1156%

Wells Fargo Secs, Effective Rate 0.1156%

Goldman Sachs, Effective Rate 0.1203%

Wells Fargo Secs, Effective Rate 0.1265%

RBC Capital Mkts, Effective Rate 0.1296%

Goldman Sachs, Effective Rate 0.1311%

Wells Fargo Secs, Effective Rate 0.1358%

BA Merrill Lynch, Effective Rate 0.1389%

TD Securities, Effective Rate 0.1435%

Wells Fargo Secs, Effective Rate 0.1451%

Jefferies, Effective Rate 0.1451%

RBC Capital Mkts, Effective Rate 0.1451%

JPMorgan, Effective Rate 0.1451%

US Bancorp Invest, Effective Rate 0.1451%

BA Merrill Lynch, Effective Rate 0.1497%

Barclays Capital, Effective Rate 0.1512%

Morgan Stanley, Effective Rate 0.1543%

Fidelity Capital, Effective Rate 0.1543%

RBC Capital Mkts, Effective Rate 0.1559%

Goldman Sachs, Effective Rate 0.1605%

Jefferies, Effective Rate 0.1652%

RBC Capital Mkts, Effective Rate 0.1652%

Morgan Stanley, Effective Rate 0.1652%

Morgan Stanley, Effective Rate 0.1683%

BA Merrill Lynch, Effective Rate 0.1683%

BA Merrill Lynch, Effective Rate 0.1745%

JPMorgan, Effective Rate 0.1745%

US Bancorp Invest, Effective Rate 0.176%

Jefferies, Effective Rate 0.176%

Barclays Capital, Effective Rate 0.1807%

RBC Capital Mkts, Effective Rate 0.1807%

Piper Jaffray, Effective Rate 0.1838%

Jefferies, Effective Rate 0.1853%

Citigroup, Effective Rate 0.1915%

Janney Montgomery, Effective Rate 0.1915%

Barclays Capital, Effective Rate 0.1915%

Eastern Bk Cap Mkts, Effective Rate 0.1931%

US Bancorp Invest, Effective Rate 0.1946%

Jefferies, Effective Rate 0.1961%

Barclays Capital, Effective Rate 0.2008%

Piper Jaffray, Effective Rate 0.2039%

Jefferies, Effective Rate 0.2054%

Siebert Brandford, Effective Rate 0.207%

Piper Jaffray, Effective Rate 0.224%

Piper Jaffray, Effective Rate 0.2333%

Nahant (Town)

Sep 27, 2012 . . . . . . $1,866,000

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

Dated Oct 12, 2012.

Due Jul 18, 2013.

Purchased $1,866,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $7,389.36, effective rate 0.4835%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5087%

Jefferies, Effective Rate 0.9577%

Oppenheimer, Effective Rate 1.0525%

MISSOURI

St. Charles County Ambulance District

Sep 26, 2012 . . . . . . $1,300,000

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

Dated Oct 10, 2012.

Due Sep 1, 2013 to 2022.

Callable Sep 1, 2020 at par.

Winning bid: UMB Bank, at 99.4110, TIC 1.2619%.

Due Amount Cpn Yield Conc Ins
9/1/13 $130,000 0.35% NRO NRO
9/1/14 $130,000 0.45% NRO NRO
9/1/15 $130,000 0.50% NRO NRO
9/1/16 $125,000 0.60% NRO NRO
9/1/17 $130,000 0.75% NRO NRO
9/1/18 $130,000 0.90% NRO NRO
9/1/19 $130,000 1.10% NRO NRO
9/1/20 $130,000 1.30% NRO NRO
9/1/21 $130,000 1.50% NRO NRO
9/1/22 $135,000 1.70% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Country Club Bank, TIC 1.2645%

Robert W. Baird, TIC 1.3415%

FTN Fin Cap Mkts, TIC 1.383%

Stifel Nicolaus, TIC 1.3831%

Commerce Bank, TIC 1.3908%

Edward D. Jones, TIC 1.6242%

NEW JERSEY

Branchburg Township

Sep 27, 2012 . . . . . . $2,250,000

Bond Anticipation Notes (bank qualified).

Dated Oct 10, 2012.

Due Oct 10, 2013.

Purchased $2,250,000.00 by Peapack-Gladstone, at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.753%

Jefferies, Effective Rate 0.799%

Oppenheimer, Effective Rate 0.879%

Glassboro Borough

Sep 27, 2012 . . . . . . $2,887,900

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

Dated Oct 4, 2012.

Due Oct 3, 2013.

Purchased $2,887,900.00 by Jefferies, at 1.25%, plus $10,542.00, effective rate 0.883%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9131%

Rahway (City)

Sep 27, 2012 . . . . . . $10,355,000

Bond Anticipation Notes (book entry).

Dated Oct 3, 2012.

Due Oct 2, 2013.

Purchased $10,355,000.00 by Jefferies, at 1.25%, plus $65,652.00, effective rate 0.6142%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

TD Securities, Effective Rate 0.6931%

Oppenheimer, Effective Rate 0.9301%

Janney Montgomery, Effective Rate 1.0795%

Seaside Heights Borough

Sep 27, 2012 . . . . . . $2,379,000

Bond Anticipation Notes, Series 2012D.

Dated Oct 5, 2012.

Due Oct 4, 2013.

Purchased $2,379,000.00 by Oppenheimer, at 1.25%, plus $6,401.00, effective rate 0.9802%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.05%

TD Securities, Effective Rate 1.157%

Jefferies, Effective Rate 1.184%

South Jersey Port Corporation

Sep 27, 2012 . . . . . . $16,050,000

Marine Terminal Revenue Refunding Bonds, Series 2012R (AMT) (book entry) (AMT).

Dated Oct 17, 2012.

Due Jan 1, 2014 to 2024.

Callable Jan 1, 2023 at par.

Winning bid: Mesirow Financial, at 108.7943, TIC 2.4723%.

Due Amount Cpn Yield Conc Ins
1/1/14 $580,000 4.00% 0.65%
1/1/15 $1,500,000 4.00% 0.875%
1/1/16 $1,550,000 4.00% 1.10%
1/1/17 $1,600,000 4.00% 1.45%
1/1/18 $1,650,000 4.00% 1.75%
1/1/19 $1,700,000 4.00% 2.125%
1/1/20 $1,750,000 4.00% 2.45%
1/1/21 $1,550,000 4.00% 2.70%
1/1/22 $1,600,000 4.00% 2.90%
1/1/23 $1,670,000 4.00% 3.05%
1/1/24 $900,000 4.00% 3.15%

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

F.A.: Goldman, Beale Associates, Titusville, NJ; and Goldman, Beale Associates, Pennington, NJ.

Other bidders were:

JPMorgan, TIC 2.4874%

Guggenheim Secs, TIC 2.6507%

BA Merrill Lynch, TIC 2.7593%

Hutchinson Shockey, TIC 2.788%

RBC Capital Mkts, TIC 2.8207%

Wells Fargo Secs, TIC 2.886%

South Jersey Port Corporation

Sep 27, 2012 . . . . . . $60,060,000

Marine Terminal Revenue Refunding Bonds, Series 2012 Q (book entry).

Dated Oct 17, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: Guggenheim Secs, at 102.6285, TIC 2.7212%.

Due Amount Cpn Yield Conc Ins
1/1/14 $490,000 3.00% 0.50%
1/1/15 $4,330,000 3.00% 0.70%
1/1/16 $4,420,000 3.00% 0.90%
1/1/17 $4,600,000 3.00% 1.05%
1/1/18 $4,700,000 3.00% 1.35%
1/1/19 $4,850,000 3.00% 1.65%
1/1/20 $5,000,000 3.00% 1.95%
1/1/21 $2,950,000 3.00% 2.20%
1/1/22 $3,050,000 3.00% 2.40%
1/1/23 $3,150,000 3.00% 2.60%
1/1/24 $950,000 3.00% 2.80%
1/1/25 $2,050,000 3.00% 2.95%
1/1/26 $2,100,000 3.00% 3.05%
1/1/27 $2,175,000 3.00% 3.10%
1/1/28 $2,245,000 3.00% 3.15%
1/1/29 $2,355,000 3.00% 3.20%
1/1/30 $2,475,000 3.00% 3.228%
1/1/31 $2,600,000 3.125% 3.271%
1/1/32 $2,715,000 3.125% 3.338%
1/1/33 $2,855,000 3.25% 3.387%

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

F.A.: Goldman, Beale Associates, Titusville, NJ; and Goldman, Beale Associates, Pennington, NJ.

Other bidders were:

JPMorgan, TIC 2.7687%

Mesirow Financial, TIC 2.8193%

Barclays Capital, TIC 2.8611%

BA Merrill Lynch, TIC 2.9194%

Wells Fargo Secs, TIC 2.95%

RBC Capital Mkts, TIC 3.0859%

Raymond James | MK, TIC 3.504%

Woodbine Borough Board of Education

Sep 27, 2012 . . . . . . $584,950

Grant Anticipation Notes (bank qualified).

Dated Oct 11, 2012.

Due Oct 11, 2013.

Purchased $584,950.00 by Sturdy Savings Bk, at 0.59%, effective rate 0.59%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.642%

Oppenheimer, Effective Rate 2.1712%

NEW MEXICO

Albuquerque Metropolitan Arroyo Flood Control Authority

Sep 27, 2012 . . . . . . $10,000,000

General Obligation Bonds, Series 2012 (book entry).

Dated Nov 1, 2012.

Due Aug 1, 2013 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 104.0697, TIC 0.8433%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,200,000 2.00% NRO NRO
8/1/14 $1,200,000 2.00% 0.30%
8/1/15 $1,200,000 2.00% NRO NRO
8/1/16 $1,200,000 2.00% NRO NRO
8/1/17 $1,200,000 2.00% 0.70%
8/1/18 $1,500,000 2.00% 0.90%
8/1/19 $1,500,000 2.00% 1.15%

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

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

Other bidders were:

Stifel Nicolaus, TIC 0.8958%

KeyBanc Cap Mkts, TIC 0.9113%

Jefferies, TIC 0.9163%

Robert W. Baird, TIC 0.9722%

Citigroup, TIC 0.9954%

Piper Jaffray, TIC 1.017%

Morgan Stanley, TIC 1.0965%

FTN Fin Cap Mkts, TIC 1.1179%

UBS Financial Svcs, TIC 1.2128%

NEW YORK

Carmel (Town)

Sep 27, 2012 . . . . . . $2,840,000

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

Dated Oct 11, 2012.

Due Oct 1, 2013 to 2030.

Callable Oct 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.9858%.

Due Amount Cpn Yield Conc Ins
10/1/13 $140,000 2.00% NRO NRO
10/1/14 $140,000 2.00% NRO NRO
10/1/15 $140,000 2.00% NRO NRO
10/1/16 $140,000 2.00% NRO NRO
10/1/17 $145,000 2.00% NRO NRO
10/1/18 $145,000 2.00% NRO NRO
10/1/19 $145,000 2.00% NRO NRO
10/1/20 $150,000 2.00% NRO NRO
10/1/21 $150,000 2.00% NRO NRO
10/1/22 $155,000 2.00% NRO NRO
10/1/23 $160,000 2.00% NRO NRO
10/1/24 $165,000 2.00% NRO NRO
10/1/25 $165,000 2.00% NRO NRO
10/1/26 $170,000 2.00% NRO NRO
10/1/27 $175,000 2.125% NRO NRO
10/1/28 $180,000 2.125% NRO NRO
10/1/29 $185,000 2.25% NRO NRO
10/1/30 $190,000 2.25% NRO NRO

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

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

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

Other bidders were:

PNC Capital Markets, TIC 2.1382%

Raymond James | MK, TIC 2.2296%

Robert W. Baird, TIC 2.2848%

Bernardi Securities, TIC 2.6532%

Carmel (Town)

Sep 27, 2012 . . . . . . $4,721,000

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

Dated Oct 11, 2012.

Due Oct 11, 2013.

Purchased $4,721,000.00 by Jefferies, at 0.75%, plus $17,233.00, effective rate 0.385%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5048%

Janney Montgomery, Effective Rate 0.528%

TD Securities, Effective Rate 0.603%

Fabius-Pompey Central School District

Sep 27, 2012 . . . . . . $121,000

Statutory Installment Bond, 2012 (bank qualified).

Dated Oct 5, 2012.

Due Sep 15, 2013 to 2017.

Non-callable.

Winning bid: Alliance Bank, at n/a, NIC 2.34%.

Due Amount Cpn Yield Conc Ins
9/15/13 $24,000 2.34% NRO NRO
9/15/14 $24,000 2.34% NRO NRO
9/15/15 $24,000 2.34% NRO NRO
9/15/16 $24,000 2.34% NRO NRO
9/15/17 $25,000 2.34% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 2.75%

Roosevelt & Cross, NIC 3.0%

Malverne Union Free School District

Sep 27, 2012 . . . . . . $3,100,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 9, 2012.

Due Jun 28, 2013.

Purchased $3,100,000.00 by PNC Capital Markets, at 0.75%, plus $4,309.00, effective rate 0.5568%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.56%

Janney Montgomery, Effective Rate 0.6759%

Jefferies, Effective Rate 0.6939%

TD Securities, Effective Rate 0.7303%

Oppenheimer, Effective Rate 0.9157%

Oakfield Village

Sep 27, 2012 . . . . . . $800,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Oct 4, 2012.

Due Oct 3, 2013.

Purchased $800,000.00 by Roosevelt & Cross, at 1.5%, plus $1,648.00, effective rate 1.2934%.

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

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

Other bidders were:

Evans Natl Bk, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3194%

Oysterponds Union Free School District in Orient

Sep 27, 2012 . . . . . . $1,000,000

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

Dated Oct 4, 2012.

Due Jun 27, 2013.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0269%

Roosevelt & Cross, Effective Rate 1.447%

Putnam/Northern Westchester Board of Cooperative Educational Services of Sole Supervisory District

Sep 27, 2012 . . . . . . $5,000,000

Revenue Anticipation Notes - 2012 B.

Dated Oct 5, 2012.

Due Sep 30, 2013.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8687%

Oppenheimer, Effective Rate 0.9559%

Roosevelt & Cross, Effective Rate 1.603%

Suffolk County Water Authority

Sep 27, 2012 . . . . . . $80,000,000

Water System Revenue Bonds, Series 2012A (book entry).

Dated Oct 4, 2012.

Due Jun 1, 2036 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 98.5000, TIC 3.3693%.

Due Amount Cpn Yield Conc Ins
6/1/36 $25,815,000 3.75% NRO NRO
6/1/37 $26,660,000 3.00% NRO NRO
6/1/38 $27,525,000 3.125% NRO NRO

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

JPMorgan, TIC 3.3915%

Morgan Stanley, TIC 3.3932%

BA Merrill Lynch, TIC 3.4003%

Citigroup, TIC 3.4032%

Guggenheim Secs, TIC 3.4148%

Barclays Capital, TIC 3.4231%

Southwest Securities, TIC 3.5446%

TD Securities, TIC 3.5517%

Janney Montgomery, TIC 3.5958%

OKLAHOMA

Garfield County Independent School District No. 85 (Drummond)

Sep 27, 2012 . . . . . . $100,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2017.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 1.5559%.

Due Amount Cpn Yield Conc Ins
11/1/14 $25,000 1.50% 1.50%
11/1/15 $25,000 1.50% 1.50%
11/1/16 $25,000 1.50% 1.50%
11/1/17 $25,000 1.75% 1.75%

In association with: Bank of Kremlin.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 2.0%

PENNSYLVANIA

Quakertown Community School District

Sep 27, 2012 . . . . . . $8,955,000

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

Dated Oct 31, 2012.

Due Aug 1, 2013 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.674%.

Due Amount Cpn Yield Conc Ins
8/1/17 $25,000 1.25% 1.25%
8/1/22 $25,000 2.15% 2.15%
8/1/25 $15,000 2.40% 2.40%
8/1/26 $50,000 2.45% 2.45%
8/1/27 $2,210,000 2.50% 2.50%
8/1/28 $2,210,000 2.55% 2.55%
8/1/29 $2,210,000 2.60% 2.60%
8/1/30 $2,210,000 2.70% 2.73%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.6757%

BNY Mellon Cap Mkts, TIC 2.7855%

PNC Capital Markets, TIC 2.893%

FTN Fin Cap Mkts, TIC 2.9328%

Robert W. Baird, TIC 3.0351%

Raymond James | MK, TIC 3.1754%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Sep 27, 2012 . . . . . . $11,300,000

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

Dated Oct 10, 2012.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 103.2352, TIC 0.3893%.

Due Amount Cpn Yield Conc Ins
3/1/13 $8,400,000 4.00% NRO NRO SCSDE
3/1/14 $1,150,000 5.00% 0.30% SCSDE
3/1/15 $1,350,000 5.00% 0.38% SCSDE
3/1/16 $400,000 3.00% 0.50% SCSDE

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 0.4147%

JPMorgan, TIC 0.4177%

UBS Financial Svcs, TIC 0.4319%

Janney Montgomery, TIC 0.4428%

Piper Jaffray, TIC 0.4471%

FirstSouthwest, TIC 0.4571%

TD Securities, TIC 0.4598%

Raymond James | MK, TIC 0.4972%

US Bancorp Invest, TIC 0.5099%

Robert W. Baird, TIC 0.5466%

TEXAS

Brazoria County Municipal Utility District No. 34

Sep 27, 2012 . . . . . . $3,970,000

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: SAMCO Cap Mkts, at 97.4500, NIC 3.3785%.

Due Amount Cpn Yield Conc Ins
9/1/14 $120,000 2.00% 1.30%
9/1/15 $135,000 2.00% 1.36%
9/1/16 $140,000 2.00% 1.46%
9/1/17 $145,000 2.00% 1.64%
9/1/18 $155,000 2.00% 1.90%
9/1/19 $160,000 2.00% 2.15%
9/1/22 $525,000 3.00% 2.75%
9/1/24 $370,000 3.00% 3.00%
9/1/26 $375,000 3.00% 3.10%
9/1/28 $385,000 3.125% 3.25%
9/1/30 $380,000 3.25% 3.35%
9/1/32 $375,000 3.375% 3.45%
9/1/34 $360,000 3.50% 3.60%
9/1/36 $345,000 3.625% 3.75%

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

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.5387%

Sterne Agee, NIC 3.5479%

Southwest Securities, NIC 3.5944%

RBC Capital Mkts, NIC 3.627%

Harris County Municipal Utility District No. 43

Sep 27, 2012 . . . . . . $2,580,000

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

Dated Oct 1, 2012.

Due Sep 1, 2021 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 97.0920, NIC 2.5977%.

Due Amount Cpn Yield Conc Ins
9/1/21 $195,000 2.00% NRO NRO AGM
9/1/22 $210,000 2.00% NRO NRO AGM
9/1/24 $455,000 2.25% NRO NRO AGM
9/1/25 $245,000 2.25% NRO NRO AGM
9/1/27 $540,000 2.50% NRO NRO AGM
9/1/29 $605,000 2.50% NRO NRO AGM
9/1/30 $330,000 2.50% NRO NRO AGM

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

BOSC, NIC 2.6%

FirstSouthwest, NIC 2.6391%

SAMCO Cap Mkts, NIC 2.8486%

Southwest Securities, NIC 2.8957%

RBC Capital Mkts, NIC 2.946%

Williamson County Municipal Utility District No. 15

Sep 27, 2012 . . . . . . $1,350,000

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

Dated Oct 1, 2012.

Due Aug 1, 2014 to 2038.

Callable Aug 1, 2020 at par.

Winning bid: GMS Group, at 97.0000, NIC 3.9971%.

Due Amount Cpn Yield Conc Ins
8/1/14 $25,000 1.50% 1.25%
8/1/15 $25,000 1.50% 1.50%
8/1/16 $25,000 1.65% 1.75%
8/1/17 $30,000 2.00% 2.00%
8/1/18 $30,000 2.15% 2.25%
8/1/19 $30,000 2.40% 2.50%
8/1/20 $35,000 2.65% 2.75%
8/1/21 $35,000 2.90% 3.00%
8/1/22 $40,000 3.10% 3.25%
8/1/23 $40,000 3.25% 3.40%
8/1/25 $90,000 3.40% 3.50%
8/1/27 $105,000 3.60% 3.75%
8/1/32 $315,000 4.00% 4.00%
8/1/38 $525,000 4.00% 4.10%

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

F.A.: FirstSouthwest, Austin, TX.

WISCONSIN

Bangor Village

Sep 27, 2012 . . . . . . $2,000,000

Electric System Revenue Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Oct 18, 2012.

Due Oct 1, 2014.

Purchased $2,000,000.00 by Bankers' Bank, at 0.8%, plus -15,980, effective rate 0.9934%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, Effective Rate 1.2375%

Hutchinson Shockey, Effective Rate 1.4286%

Oppenheimer, Effective Rate 1.9156%

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