ALABAMA

University of Alabama Board of Trustees

Oct 2, 2012 . . . . . . $265,655,000

The University of Alabama General Revenue Bonds Series 2012-A (Tax-Exempt, Non-AMT) (book entry).

Dated Oct 16, 2012.

Due Jul 1, 2014 to 2042.

Callable Jul 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 105.9241, TIC 3.1%.

Due Amount Cpn Yield Conc Ins
7/1/14 $500,000 3.00% 0.35%
7/1/15 $1,485,000 3.00% 0.45%
7/1/16 $1,595,000 5.00% 0.57%
7/1/17 $1,635,000 5.00% 0.75%
7/1/18 $4,680,000 5.00% NRO NRO
7/1/19 $5,345,000 5.00% NRO NRO
7/1/20 $9,295,000 5.00% 1.55%
7/1/21 $10,530,000 5.00% NRO NRO
7/1/22 $11,050,000 5.00% NRO NRO
7/1/23 $11,230,000 5.00% NRO NRO
7/1/24 $11,800,000 5.00% NRO NRO
7/1/25 $12,385,000 5.00% 2.22%
7/1/26 $12,910,000 4.00% 2.59%
7/1/27 $13,455,000 3.00% 2.90%
7/1/28 $13,275,000 3.00% 2.95%
7/1/29 $13,670,000 3.00% 3.00%
7/1/30 $14,085,000 3.00% 3.07%
7/1/31 $14,505,000 3.00% 3.15%
7/1/32 $14,940,000 3.00% 3.20%
7/1/33 $15,385,000 3.00% 3.25%
7/1/34 $15,860,000 3.125% 3.30%
7/1/36 $12,645,000 3.25% NRO NRO
7/1/37 $6,630,000 3.375% 3.50%
7/1/42 $36,765,000 3.50% 3.555%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Raymond James | Morgan Keegan, Birmingham, AL.

Other bidders were:

Citigroup, TIC 3.1131%

BA Merrill Lynch, TIC 3.116%

Barclays Capital, TIC 3.1516%

JPMorgan, TIC 3.1722%

Morgan Stanley, TIC 3.2171%

ARKANSAS

Rogers School District No. 30 of Benton County

Oct 2, 2012 . . . . . . $19,430,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2018 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.921%.

Due Amount Cpn Yield Conc Ins
2/1/14 $150,000 2.00% 0.68%
2/1/15 $500,000 2.00% 0.76%
2/1/16 $835,000 2.00% 0.86%
2/1/17 $865,000 2.00% 1.05%
2/1/18 $880,000 2.00% 1.25%
2/1/19 $895,000 2.00% 1.53%
2/1/20 $915,000 2.00% 1.81%
2/1/21 $940,000 2.00% 2.00%
2/1/22 $955,000 2.125% 2.25%
2/1/23 $975,000 3.00% 2.57%
2/1/24 $1,005,000 3.00% 2.70%
2/1/25 $1,035,000 3.00% 2.77%
2/1/26 $1,065,000 3.00% 2.84%
2/1/27 $1,095,000 3.00% 2.91%
2/1/28 $1,100,000 3.00% 3.00%
2/1/29 $1,195,000 3.00% 3.08%
2/1/30 $1,195,000 3.00% 3.15%
2/1/31 $1,235,000 3.00% 3.22%
2/1/32 $1,285,000 3.125% 3.29%
2/1/33 $1,310,000 3.25% 0.00%

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

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

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

Other bidders were:

Crews & Associates, TIC 2.9443%

BA Merrill Lynch, TIC 2.9658%

CONNECTICUT

Connecticut Regional School District No. 10

Oct 2, 2012 . . . . . . $1,265,000

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

Dated Oct 12, 2012.

Due Apr 11, 2013.

Purchased $1,000,000.00 by Bankers' Bank NE, at 0.24%, effective rate 0.24%.

Purchased $265,000.00 by Bankers' Bank NE, at 0.3%, effective rate 0.3%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.494%

Piper Jaffray, Effective Rate 0.5167%

Jefferies, Effective Rate 0.9823%

Oppenheimer, Effective Rate 1.2758%

INDIANA

Clinton (City)

Oct 2, 2012 . . . . . . $340,000

General Obligation Bonds, Series 2012 (bank qualified).

Dated Oct 17, 2012.

Due Jul 15, 2013 to Jan 15, 2024.

Callable Jan 15, 2021 at par.

Winning bid: City Securities, at n/a, NIC 2.481%.

Due Amount Cpn Yield Conc Ins
1/15/14 $25,000 0.50% 0.50%
1/15/15 $28,000 0.70% 0.70%
1/15/16 $28,000 1.00% 1.00%
1/15/17 $30,000 1.30% 1.30%
1/15/18 $30,000 1.60% 1.60%
1/15/19 $31,000 1.80% 1.80%
7/15/20 $48,000 2.00% 2.00%
1/15/22 $50,000 2.40% 2.40%
1/15/24 $70,000 2.75% 2.75%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

Old National Bk, NIC 2.53%

IOWA

Lowden (City)

Oct 1, 2012 . . . . . . $550,000

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

Dated Oct 17, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.73%.

Due Amount Cpn Yield Conc Ins
6/1/17 $200,000 1.00% 1.00%
6/1/20 $170,000 1.50% 1.50%
6/1/23 $180,000 2.00% 2.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.8816%

Northland Securities, TIC 2.2368%

Waverly (City)

Oct 2, 2012 . . . . . . $1,410,000

Electric Revenue Refunding Capital Loan Notes, Series 2012 (Waverly Light and Power) (bank qualified) (book entry).

Dated Nov 13, 2012.

Due Dec 1, 2013 to 2015.

Non-callable.

Winning bid: First Natl Bk, at n/a, TIC 0.5744%.

Due Amount Cpn Yield Conc Ins
12/1/13 $465,000 0.40% NRO NRO
12/1/14 $470,000 0.52% NRO NRO
12/1/15 $475,000 0.67% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.9144%

Northland Securities, TIC 1.0841%

D.A. Davidson, TIC 1.1331%

Zions First Natl Bk, TIC 1.2754%

Cedar Rapids Bk & Tr, TIC 1.6573%

KANSAS

Kansas Department of Transportation

Oct 2, 2012 . . . . . . $144,885,000

Highway Revenue Refunding Bonds, Series 2012B (book entry).

Dated Oct 17, 2012.

Due Sep 1, 2019 to 2022.

Non-callable.

Winning bid: JPMorgan, at 128.0688, TIC 1.4667%.

Due Amount Cpn Yield Conc Ins
9/1/19 $31,000,000 5.00% 1.03%
9/1/20 $38,000,000 5.00% 1.30%
9/1/21 $36,000,000 5.00% 1.52%
9/1/22 $39,885,000 5.00% 1.67%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Wells Fargo Secs, TIC 1.488%

Citigroup, TIC 1.4976%

BA Merrill Lynch, TIC 1.5116%

Barclays Capital, TIC 1.5333%

Morgan Stanley, TIC 1.5382%

Goldman Sachs, TIC 1.5943%

Piper Jaffray, TIC 1.6474%

MARYLAND

Wicomico County

Oct 2, 2012 . . . . . . $28,335,000

General Obligation Consolidated Public Improvement and Refunding Bonds of 2012 (book entry).

Dated Oct 17, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Citigroup, at 110.0122, TIC 1.8195%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,120,000 2.00% S.B. S.B.
9/1/14 $1,720,000 3.00% S.B. S.B.
9/1/15 $2,355,000 4.00% 0.45%
9/1/16 $3,080,000 4.00% 0.55%
9/1/17 $3,535,000 4.00% 0.70%
9/1/18 $2,960,000 4.00% 0.90%
9/1/19 $2,320,000 4.00% 1.23%
9/1/20 $2,070,000 4.00% 1.51%
9/1/21 $1,360,000 4.00% 1.75%
9/1/22 $630,000 2.00% 2.00%
9/1/23 $645,000 2.00% 2.10%
9/1/24 $660,000 2.00% 2.20%
9/1/25 $670,000 2.125% 2.27%
9/1/26 $685,000 2.25% 2.34%
9/1/27 $700,000 2.25% 2.41%
9/1/28 $720,000 3.00% 2.50%
9/1/29 $740,000 3.00% 2.56%
9/1/30 $765,000 3.00% 2.62%
9/1/31 $790,000 3.00% 2.70%
9/1/32 $810,000 3.00% 2.75%

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Janney Montgomery, TIC 1.8365%

Robert W. Baird, TIC 1.8832%

M & T Securities, TIC 1.8838%

UBS Financial Svcs, TIC 1.885%

BA Merrill Lynch, TIC 1.899%

Southwest Securities, TIC 1.9561%

Guggenheim Secs, TIC 1.9563%

JPMorgan, TIC 1.9966%

PNC Capital Markets, TIC 2.0509%

Hutchinson Shockey, TIC 2.0963%

Raymond James | MK, TIC 2.1063%

TD Securities, TIC 2.1077%

MASSACHUSETTS

Avon (Town)

Oct 2, 2012 . . . . . . $245,574

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

Dated Oct 12, 2012.

Due Oct 11, 2013.

Purchased $245,570.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.59%

UniBank Fiscal Adv, Effective Rate 0.6%

Century Bk, Effective Rate 0.6%

Roosevelt & Cross, Effective Rate 1.6818%

MINNESOTA

Medina (City)

Oct 2, 2012 . . . . . . $2,845,000

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

Dated Nov 7, 2012.

Due Feb 1, 2014 to 2021.

Callable Feb 1, 2020 at par.

Winning bid: Raymond James | MK, at 102.3709, TIC 0.9872%.

Due Amount Cpn Yield Conc Ins
2/1/14 $75,000 1.50% 0.40%
2/1/15 $430,000 1.50% 0.45%
2/1/16 $435,000 1.50% 0.50%
2/1/17 $440,000 1.50% 0.60%
2/1/18 $455,000 1.50% 0.80%
2/1/19 $455,000 1.50% 1.00%
2/1/20 $465,000 1.50% 1.25%
2/1/21 $90,000 1.50% 1.45%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.0654%

Piper Jaffray, TIC 1.0756%

United Banker's Bk, TIC 1.095%

Robert W. Baird, TIC 1.1023%

BOSC, TIC 1.1202%

Janney Montgomery, TIC 1.126%

Stifel Nicolaus, TIC 1.1711%

FTN Fin Cap Mkts, TIC 1.1864%

BMO Cap Mkts GKST, TIC 1.191%

Bernardi Securities, TIC 1.3442%

Medina (City)

Oct 2, 2012 . . . . . . $6,100,000

General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry).

Dated Nov 7, 2012.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James | MK, at 100.7971, TIC 2.1252%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 1.50% 0.45%
2/1/16 $170,000 1.50% 0.50%
2/1/17 $175,000 1.50% 0.60%
2/1/18 $175,000 1.50% 0.80%
2/1/19 $175,000 1.50% 1.00%
2/1/20 $175,000 1.50% 1.25%
2/1/21 $180,000 1.50% 1.45%
2/1/22 $180,000 1.50% 1.50%
2/1/23 $185,000 1.75% 1.55%
2/1/24 $365,000 1.875% 1.65%
2/1/25 $370,000 2.00% 1.70%
2/1/26 $380,000 2.00% 1.75%
2/1/27 $390,000 2.00% 1.80%
2/1/28 $395,000 2.125% 1.90%
2/1/29 $405,000 2.125% 2.00%
2/1/30 $420,000 2.25% 2.15%
2/1/31 $430,000 2.375% 2.30%
2/1/32 $440,000 2.375% 2.45%
2/1/33 $455,000 2.625% 2.55%
2/1/34 $465,000 2.75% 2.65%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.1794%

Piper Jaffray, TIC 2.1999%

FTN Fin Cap Mkts, TIC 2.2687%

Stifel Nicolaus, TIC 2.2781%

Janney Montgomery, TIC 2.3123%

BOSC, TIC 2.3874%

Sterne Agee, TIC 2.7143%

Pine County

Oct 2, 2012 . . . . . . $13,410,000

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

Dated Nov 1, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 104.2773, TIC 2.6537%.

Due Amount Cpn Yield Conc Ins
2/1/13 $530,000 3.00% 0.40% AGM
2/1/14 $525,000 3.00% 0.55% AGM
2/1/15 $540,000 3.00% 0.65% AGM
2/1/16 $565,000 3.00% 0.80% AGM
2/1/17 $580,000 4.00% 1.00% AGM
2/1/18 $610,000 4.00% 1.16% AGM
2/1/19 $635,000 4.00% 1.41% AGM
2/1/20 $665,000 4.00% 1.68% AGM
2/1/21 $700,000 4.00% 1.90% AGM
2/1/22 $730,000 3.00% 2.09% AGM
2/1/23 $755,000 3.00% 2.42% AGM
2/1/24 $780,000 3.00% 2.60% AGM
2/1/25 $810,000 3.00% 2.77% AGM
2/1/26 $840,000 3.00% 2.89% AGM
2/1/27 $870,000 3.00% 2.96% AGM
2/1/28 $900,000 3.00% 3.00% AGM
2/1/29 $930,000 3.00% 3.05% AGM
2/1/30 $965,000 3.00% 3.08% AGM
2/1/31 $480,000 3.00% 3.15% AGM

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.8563%

UBS Financial Svcs, TIC 2.8884%

Hutchinson Shockey, TIC 2.9419%

NEBRASKA

Lincoln (City)

Oct 2, 2012 . . . . . . $10,000,000

Certificates of Participation, Series 2012 (book entry).

Dated Oct 17, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.9185%.

Due Amount Cpn Yield Conc Ins
6/1/13 $485,000 3.00% 0.25%
6/1/14 $830,000 3.00% 0.37%
6/1/15 $1,270,000 3.00% 0.44%
6/1/16 $1,030,000 3.00% 0.56%
6/1/17 $625,000 3.00% 0.72%
6/1/18 $625,000 3.00% 0.92%
6/1/19 $635,000 3.00% 1.21%
6/1/20 $645,000 3.00% 1.51%
6/1/21 $660,000 3.00% 1.75%
6/1/22 $670,000 3.00% 1.95%
6/1/23 $480,000 3.00% 2.12%
6/1/24 $495,000 3.00% 2.25%
6/1/25 $505,000 3.00% 2.37%
6/1/26 $515,000 3.00% 2.49%
6/1/27 $530,000 3.00% 2.56%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Citigroup, TIC 1.9459%

Robert W. Baird, TIC 1.9548%

Hutchinson Shockey, TIC 2.1979%

NEVADA

Washoe County School District

Oct 2, 2012 . . . . . . $45,000,000

General Obligation (Limited Tax) School Improvement Bonds, Series 2012C (book entry).

Dated Oct 23, 2012.

Due Apr 1, 2013 to 2033.

Callable Apr 1, 2022 at par.

Winning bid: Guggenheim Secs, at 102.8277, TIC 3.1392%.

Due Amount Cpn Yield Conc Ins
4/1/13 $800,000 2.00% 0.53%
4/1/14 $400,000 3.00% 0.70%
4/1/16 $180,000 2.50% 0.85%
4/1/17 $475,000 2.50% 1.05%
4/1/18 $435,000 4.00% 1.23%
4/1/19 $500,000 4.00% 1.48%
4/1/20 $395,000 4.00% 1.75%
4/1/21 $1,785,000 4.00% 1.97%
4/1/22 $1,850,000 4.00% 2.16%
4/1/23 $1,905,000 4.00% 2.34%
4/1/24 $2,990,000 4.00% 2.53%
4/1/25 $3,080,000 4.00% 2.64%
4/1/26 $3,175,000 4.00% 2.74%
4/1/27 $3,270,000 4.00% 2.81%
4/1/29 $8,020,000 3.00% 3.117%
4/1/31 $7,590,000 3.00% 3.144%
4/1/33 $8,150,000 3.125% 3.26%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Morgan Stanley, TIC 3.1949%

Citigroup, TIC 3.2266%

Piper Jaffray, TIC 3.2478%

Robert W. Baird, TIC 3.2497%

Wells Fargo Secs, TIC 3.2804%

Hutchinson Shockey, TIC 3.3778%

JPMorgan, TIC 3.3897%

BA Merrill Lynch, TIC 3.3981%

NEW JERSEY

Mahwah Township

Oct 2, 2012 . . . . . . $7,700,000

Bond Anticipation Notes (bank qualified).

Dated Oct 11, 2012.

Due Oct 11, 2013.

Purchased $7,700,000.00 by TD Securities, at 1.0%, plus $58,597.00, effective rate 0.238%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.259%

Janney Montgomery, Effective Rate 0.304%

Oppenheimer, Effective Rate 0.629%

Mountain Lakes Borough

Oct 2, 2012 . . . . . . $1,126,600

Bond Anticipation Notes (bank qualified).

Dated Oct 11, 2012.

Due Oct 11, 2013.

Purchased $1,126,600.00 by Jefferies, at 1.25%, plus $3,235.00, effective rate 0.963%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.977%

Oppenheimer, Effective Rate 1.1003%

NEW YORK

Babylon Union Free School District

Oct 2, 2012 . . . . . . $6,400,000

Tax Anticipation Notes, 2012 (bank qualified).

Dated Oct 11, 2012.

Due Jun 21, 2013.

Purchased $6,400,000.00 by Jefferies, at 0.75%, plus $18,370.00, effective rate 0.3367%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3779%

JPMorgan Chase, Effective Rate 0.42%

Morgan Stanley, Effective Rate 0.4254%

Janney Montgomery, Effective Rate 0.6112%

Oppenheimer, Effective Rate 0.8338%

Buchanan Village

Oct 2, 2012 . . . . . . $850,000

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

Dated Oct 11, 2012.

Due Feb 11, 2013.

Purchased $850,000.00 by Roosevelt & Cross, at 1.5%, plus $1,675.00, effective rate 1.3029%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.56%

Oppenheimer, Effective Rate 2.2108%

Fair Harbor Fire District in the Town of Islip

Oct 2, 2012 . . . . . . $2,900,000

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

Dated Oct 15, 2012.

Due Apr 15, 2013 to 2037.

Callable Apr 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9282%.

Due Amount Cpn Yield Conc Ins
4/15/13 $80,000 2.50% NRO NRO AGM
4/15/14 $85,000 2.50% NRO NRO AGM
4/15/15 $85,000 2.50% NRO NRO AGM
4/15/16 $90,000 2.50% NRO NRO AGM
4/15/17 $90,000 2.50% NRO NRO AGM
4/15/18 $95,000 2.50% NRO NRO AGM
4/15/19 $95,000 2.50% NRO NRO AGM
4/15/20 $95,000 2.50% NRO NRO AGM
4/15/21 $100,000 2.50% NRO NRO AGM
4/15/22 $100,000 2.75% NRO NRO AGM
4/15/23 $105,000 2.75% NRO NRO AGM
4/15/24 $110,000 2.75% NRO NRO AGM
4/15/25 $110,000 2.75% NRO NRO AGM
4/15/26 $115,000 3.00% NRO NRO AGM
4/15/27 $120,000 3.00% NRO NRO AGM
4/15/28 $125,000 3.00% NRO NRO AGM
4/15/29 $130,000 3.00% NRO NRO AGM
4/15/30 $135,000 3.00% NRO NRO AGM
4/15/31 $135,000 3.00% NRO NRO AGM
4/15/32 $140,000 3.00% NRO NRO AGM
4/15/33 $140,000 3.00% NRO NRO AGM
4/15/34 $150,000 3.00% NRO NRO AGM
4/15/35 $155,000 3.00% NRO NRO AGM
4/15/36 $155,000 3.00% NRO NRO AGM
4/15/37 $160,000 3.00% 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.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Raymond James | MK, NIC 2.9528%

Robert W. Baird, NIC 3.1371%

Johnson City Village

Oct 2, 2012 . . . . . . $4,053,917

Bond Anticipation Notes, 2012 (Renewals) Series F.

Dated Oct 11, 2012.

Due Oct 11, 2013.

Purchased $4,053,920.00 by Oppenheimer, at 1.5%, plus $12,425.00, effective rate 1.1935%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.201%

JPMorgan Chase, Effective Rate 1.28%

Jefferies, Effective Rate 1.336%

Kenmore Village

Oct 2, 2012 . . . . . . $550,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Oct 11, 2012.

Due Oct 10, 2013.

Purchased $550,000.00 by Evans Natl Bk, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3035%

Oppenheimer, Effective Rate 1.3549%

First Niagara Bank, Effective Rate 1.44%

Longwood Central School District

Oct 2, 2012 . . . . . . $32,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 10, 2012.

Due Jun 27, 2013.

Purchased $32,000,000.00 by Morgan Stanley, at 1.25%, plus $220,480.00, effective rate 0.2849%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.315%

JPMorgan, Effective Rate 0.3185%

Roosevelt & Cross, Effective Rate 0.3756%

Capital One, Effective Rate 0.41%

JPMorgan Chase, Effective Rate 0.45%

Capital One, Effective Rate 0.47%

Jefferies, Effective Rate 0.523%

Oppenheimer, Effective Rate 0.5776%

Oppenheimer, Effective Rate 0.6281%

Oppenheimer, Effective Rate 0.7135%

Onteora Central School District

Oct 2, 2012 . . . . . . $3,850,000

School District Refunding Serial Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 1.2483%.

Due Amount Cpn Yield Conc Ins
6/1/13 $50,000 2.00% NRO NRO
6/1/14 $385,000 2.00% NRO NRO
6/1/15 $395,000 2.00% NRO NRO
6/1/16 $410,000 2.00% NRO NRO
6/1/17 $415,000 2.00% NRO NRO
6/1/18 $420,000 2.00% NRO NRO
6/1/19 $430,000 2.00% NRO NRO
6/1/20 $440,000 2.00% NRO NRO
6/1/21 $450,000 2.00% NRO NRO
6/1/22 $455,000 2.00% NRO NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 1.2743%

Robert W. Baird, TIC 1.3158%

Piper Jaffray, TIC 1.3298%

FTN Fin Cap Mkts, TIC 1.3552%

PNC Capital Markets, TIC 1.3769%

Janney Montgomery, TIC 1.4736%

TD Securities, TIC 1.5888%

Owen D. Young Central School District

Oct 2, 2012 . . . . . . $97,000

School District Serial Bonds - 2012 (bank qualified).

Dated Oct 17, 2012.

Due Oct 15, 2013 to 2017.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
10/15/13 $17,000 2.00% NRO NRO
10/15/14 $20,000 2.00% NRO NRO
10/15/15 $20,000 2.00% NRO NRO
10/15/16 $20,000 2.00% NRO NRO
10/15/17 $20,000 2.00% NRO NRO

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

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

Rhinebeck Village

Oct 2, 2012 . . . . . . $900,000

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

Dated Oct 16, 2012.

Due Oct 15, 2013 to 2032.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9965%.

Due Amount Cpn Yield Conc Ins
10/15/13 $35,000 2.50% NRO NRO
10/15/14 $35,000 2.75% NRO NRO
10/15/15 $35,000 3.00% NRO NRO
10/15/16 $35,000 3.00% NRO NRO
10/15/17 $35,000 3.00% NRO NRO
10/15/18 $35,000 3.00% NRO NRO
10/15/19 $40,000 3.00% NRO NRO
10/15/20 $50,000 3.00% NRO NRO
10/15/21 $50,000 3.00% NRO NRO
10/15/22 $50,000 3.00% NRO NRO
10/15/23 $50,000 3.00% NRO NRO
10/15/24 $50,000 3.00% NRO NRO
10/15/25 $50,000 3.00% NRO NRO
10/15/26 $50,000 3.00% NRO NRO
10/15/27 $50,000 3.00% NRO NRO
10/15/28 $50,000 3.00% NRO NRO
10/15/29 $50,000 3.00% NRO NRO
10/15/30 $50,000 3.00% NRO NRO
10/15/31 $50,000 3.00% NRO NRO
10/15/32 $50,000 3.00% NRO NRO

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

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

Skaneateles Village

Oct 2, 2012 . . . . . . $800,000

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

Dated Oct 12, 2012.

Due Oct 11, 2013.

Purchased $800,000.00 by Oppenheimer, at 1.25%, plus $830.00, effective rate 1.146%.

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

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

Other bidders were:

Solvay Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.2934%

KeyBank NY, Effective Rate 1.32%

M & T Bank, Effective Rate 1.8%

South Corning Village

Oct 2, 2012 . . . . . . $1,303,500

Bond Anticipation Notes, 2012 (bank qualified).

Dated Oct 11, 2012.

Due Oct 9, 2013.

Purchased $1,303,500.00 by Roosevelt & Cross, at 1.5%, plus $2,816.00, effective rate 1.2828%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2996%

Five Star Bnk, Effective Rate 1.65%

Southeast (Town)

Oct 2, 2012 . . . . . . $1,317,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9625%.

Due Amount Cpn Yield Conc Ins
10/1/13 $52,000 2.50% NRO NRO
10/1/14 $50,000 2.50% NRO NRO
10/1/15 $50,000 2.50% NRO NRO
10/1/16 $55,000 2.50% NRO NRO
10/1/17 $55,000 2.50% NRO NRO
10/1/18 $55,000 2.50% NRO NRO
10/1/19 $60,000 3.00% NRO NRO
10/1/20 $60,000 3.00% NRO NRO
10/1/21 $65,000 3.00% NRO NRO
10/1/22 $65,000 3.00% NRO NRO
10/1/23 $65,000 3.00% NRO NRO
10/1/24 $70,000 3.00% NRO NRO
10/1/25 $70,000 3.00% NRO NRO
10/1/26 $70,000 3.00% NRO NRO
10/1/27 $75,000 3.00% NRO NRO
10/1/28 $75,000 3.00% NRO NRO
10/1/29 $80,000 3.00% NRO NRO
10/1/30 $80,000 3.00% NRO NRO
10/1/31 $80,000 3.00% NRO NRO
10/1/32 $85,000 3.00% NRO NRO

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

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

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

Southeast (Town)

Oct 2, 2012 . . . . . . $3,325,000

Bond Anticipation Notes - 2012 (bank qualified).

Dated Oct 11, 2012.

Due Jul 11, 2013.

Purchased $3,325,000.00 by Jefferies, at 1.25%, plus $16,294.00, effective rate 0.5966%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.6633%

Janney Montgomery, Effective Rate 0.7227%

TD Securities, Effective Rate 0.8693%

Southold Union Free School District

Oct 2, 2012 . . . . . . $3,500,000

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

Dated Oct 10, 2012.

Due Jun 27, 2013.

Purchased $3,500,000.00 by Bridgehampton Bank, at 0.42%, effective rate 0.42%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.49%

Capital One, Effective Rate 0.53%

Janney Montgomery, Effective Rate 0.591%

Jefferies, Effective Rate 0.6434%

Oppenheimer, Effective Rate 0.6477%

Waterville Central School District

Oct 2, 2012 . . . . . . $303,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Oct 12, 2012.

Due Sep 13, 2013.

Purchased $303,000.00 by Roosevelt & Cross, at 1.5%, plus $218.00, effective rate 1.4217%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7871%

First Niagara Bank, Effective Rate 1.85%

Webster Central School District

Oct 2, 2012 . . . . . . $1,220,000

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

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at n/a, NIC 0.7187%.

Due Amount Cpn Yield Conc Ins
10/15/13 $220,000 2.00% NRO NRO
10/15/14 $240,000 2.00% NRO NRO
10/15/15 $245,000 2.00% NRO NRO
10/15/16 $255,000 2.00% NRO NRO
10/15/17 $260,000 2.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 0.7358%

Robert W. Baird, NIC 0.8165%

FTN Fin Cap Mkts, NIC 0.8365%

PNC Capital Markets, NIC 0.9468%

Bernardi Securities, NIC 1.0653%

JPMorgan Chase, NIC 1.6%

First Niagara Bank, NIC 1.83%

Westhill Central School District

Oct 2, 2012 . . . . . . $340,000

School District (Serial) Bonds, 2012.

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7593%.

Due Amount Cpn Yield Conc Ins
10/15/13 $50,000 1.00% NRO NRO
10/15/14 $65,000 1.25% NRO NRO
10/15/15 $75,000 1.50% NRO NRO
10/15/16 $75,000 2.00% NRO NRO
10/15/17 $75,000 2.00% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 2.05%

OKLAHOMA

Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)

Oct 2, 2012 . . . . . . $180,000

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

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.9964%.

Due Amount Cpn Yield Conc Ins
11/1/14 $45,000 1.25% NRO NRO
11/1/15 $45,000 1.25% NRO NRO
11/1/16 $45,000 0.80% NRO NRO
11/1/17 $45,000 0.90% NRO NRO

In association with: ACB Bank.

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 1.375%

Commerce Bank, NIC 1.4328%

First Bankers' Banc, NIC 1.8436%

Jefferson County Independent School District No. 23 (Waurika)

Oct 2, 2012 . . . . . . $545,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2017.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.8941%.

Due Amount Cpn Yield Conc Ins
11/1/14 $125,000 1.00% NRO NRO
11/1/15 $140,000 1.00% NRO NRO
11/1/16 $140,000 1.00% NRO NRO
11/1/17 $140,000 1.00% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 0.9093%

BOSC, NIC 0.9738%

F&M Bank, NIC 1.2223%

Commerce Bank, NIC 1.3464%

Osage County Independent School District No. 50 (Prue)

Oct 2, 2012 . . . . . . $270,000

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

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7%.

Due Amount Cpn Yield Conc Ins
11/1/14 $135,000 0.85% NRO NRO
11/1/15 $135,000 0.60% NRO NRO

In association with: The American Heritage Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 0.88%

BOSC, NIC 0.9354%

OREGON

Eugene School District No. 4J

Oct 2, 2012 . . . . . . $37,405,000

General Obligation Refunding Bonds, Series 2012 (Oregon School Bond Guaranty Act) (book entry).

Dated Oct 17, 2012.

Due Jun 15, 2013 to 2025.

Callable Jun 15, 2022 at par.

Winning bid: TD Securities, at 117.3074, TIC 1.8946%.

Due Amount Cpn Yield Conc Ins
6/15/13 $450,000 2.00% 0.28%
6/15/14 $2,320,000 3.00% 0.33%
6/15/15 $190,000 3.00% 0.44%
6/15/16 $2,170,000 4.00% 0.53%
6/15/17 $2,440,000 4.00% 0.71%
6/15/18 $2,720,000 4.00% 0.91%
6/15/19 $3,010,000 4.00% 1.17%
6/15/20 $3,100,000 4.00% 1.44%
6/15/21 $3,420,000 5.00% 1.66%
6/15/22 $3,795,000 5.00% 1.83%
6/15/23 $4,200,000 4.00% 2.00%
6/15/24 $4,585,000 4.00% 2.09%
6/15/25 $5,005,000 4.00% 2.17%

L.O.: Mersereau Shannon LLP, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Citigroup, TIC 1.9282%

Robert W. Baird, TIC 1.9288%

Hutchinson Shockey, TIC 1.9361%

BMO Cap Mkts GKST, TIC 1.9441%

Raymond James | MK, TIC 1.9558%

Mesirow Financial, TIC 1.9608%

Wells Fargo Secs, TIC 1.9855%

BA Merrill Lynch, TIC 1.9956%

FirstSouthwest, TIC 2.0031%

Morgan Stanley, TIC 2.0174%

Janney Montgomery, TIC 2.0225%

FTN Fin Cap Mkts, TIC 2.0662%

SOUTH CAROLINA

Spartanburg County School District No. 6

Oct 2, 2012 . . . . . . $15,000,000

General Obligation Bonds, Series 2012 (book entry).

Dated Oct 16, 2012.

Due Apr 1, 2013 to 2015.

Non-callable.

Winning bid: JPMorgan, at 104.3496, TIC 0.4084%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,155,000 2.00% 0.18%
4/1/14 $4,835,000 3.00% 0.29%
4/1/15 $5,010,000 4.00% 0.37%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Citigroup, TIC 0.4107%

KeyBanc Cap Mkts, TIC 0.4135%

Jefferies, TIC 0.4268%

BB&T Cap Mkts, TIC 0.4318%

Janney Montgomery, TIC 0.45%

TD Securities, TIC 0.4523%

Piper Jaffray, TIC 0.4587%

BMO Cap Mkts GKST, TIC 0.4601%

FTN Fin Cap Mkts, TIC 0.4678%

Robert W. Baird, TIC 0.4806%

US Bancorp Invest, TIC 0.5149%

BA Merrill Lynch, TIC 0.5154%

PNC Capital Markets, TIC 0.6711%

WASHINGTON

King County Rural Library District

Oct 2, 2012 . . . . . . $26,825,000

Unlimited Tax General Obligation Bonds, 2012 (book entry).

Dated Oct 23, 2012.

Due Dec 1, 2013 to 2021.

Non-callable.

Winning bid: JPMorgan, at 113.8881, TIC 1.3103%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,805,000 2.00% NRO NRO
12/1/14 $1,750,000 2.00% NRO NRO
12/1/15 $2,090,000 3.00% NRO NRO
12/1/16 $2,490,000 3.00% NRO NRO
12/1/17 $2,940,000 4.00% NRO NRO
12/1/18 $3,310,000 4.00% 1.00%
12/1/19 $3,740,000 4.00% 1.26%
12/1/20 $4,250,000 4.00% 1.53%
12/1/21 $4,450,000 4.00% 1.75%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Stifel Nicolaus, TIC 1.3127%

UBS Financial Svcs, TIC 1.3284%

Morgan Stanley, TIC 1.3297%

Robert W. Baird, TIC 1.3376%

FTN Fin Cap Mkts, TIC 1.3457%

Janney Montgomery, TIC 1.349%

Piper Jaffray, TIC 1.355%

BMO Cap Mkts GKST, TIC 1.3602%

Mesirow Financial, TIC 1.3621%

TD Securities, TIC 1.3938%

Wells Fargo Secs, TIC 1.4225%

BA Merrill Lynch, TIC 1.4365%

US Bancorp Invest, TIC 1.4397%

WISCONSIN

North Fond Du Lac Village

Oct 1, 2012 . . . . . . $3,935,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2021.

Callable Dec 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.4621%.

Due Amount Cpn Yield Conc Ins
12/1/13 $590,000 0.40% 0.40%
12/1/14 $605,000 0.50% 0.50%
12/1/15 $185,000 0.65% 0.65%
12/1/16 $185,000 0.80% 0.80%
12/1/17 $175,000 1.00% 1.00%
12/1/18 $265,000 1.20% 1.20%
12/1/19 $295,000 1.40% 1.40%
12/1/20 $815,000 1.55% 1.55%
12/1/21 $820,000 1.70% 1.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.7451%

Robert W. Baird, TIC 1.8795%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Oct 2, 2012 . . . . . . $20,290,000

The University of Alabama General Revenue Bonds Series 2012-B (Taxable) (book entry).

Dated Oct 16, 2012.

Due Jul 1, 2013 to 2019.

Non-callable.

Winning bid: Fifth Third Secs, at 103.7552, TIC 1.2572%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,780,000 3.00% 0.35%
7/1/14 $2,715,000 3.00% 0.45%
7/1/15 $2,795,000 3.00% 0.65%
7/1/16 $2,880,000 3.00% 0.90%
7/1/17 $2,965,000 3.00% 1.10%
7/1/18 $3,055,000 1.40% 1.40%
7/1/19 $3,100,000 1.65% 1.65%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Raymond James | Morgan Keegan, Birmingham, AL.

Other bidders were:

BA Merrill Lynch, TIC 1.2822%

Wells Fargo Secs, TIC 1.2862%

Citigroup, TIC 1.2874%

Robert W. Baird, TIC 1.2876%

BMO Cap Mkts GKST, TIC 1.3254%

Piper Jaffray, TIC 1.3276%

Janney Montgomery, TIC 1.4282%

Protective Secs, TIC 1.4503%

Mesirow Financial, TIC 1.4582%

JPMorgan, TIC 1.4758%

Morgan Stanley, TIC 1.4885%

Ramirez, TIC 1.5495%

Barclays Capital, TIC 1.5523%

Mitsubishi UFJ Secs, TIC 1.5957%

Sterne Agee, TIC 1.7384%

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