ARKANSAS

Nettleton Special School District of Craighead County

Nov 7, 2012 . . . . . . $17,155,000

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

Dated Dec 1, 2012.

Due Jun 1, 2014 to 2043.

Callable Dec 1, 2017 at par.

Winning bid: BA Merrill Lynch, at 98.3856, TIC 3.2193%.

Due Amount Cpn Yield Conc Ins
6/1/14 $385,000 2.00% 0.58%
6/1/15 $395,000 2.00% 0.75%
6/1/16 $400,000 2.00% 0.89%
6/1/17 $410,000 2.00% 1.04%
6/1/18 $420,000 2.00% 1.20%
6/1/19 $425,000 2.00% 1.46%
6/1/20 $435,000 2.00% 1.73%
6/1/21 $445,000 2.00% 1.96%
6/1/22 $455,000 2.125% 2.22%
6/1/23 $465,000 2.25% 2.37%
6/1/24 $475,000 2.375% 2.51%
6/1/25 $490,000 2.50% 2.64%
6/1/26 $500,000 3.00% 2.77%
6/1/27 $515,000 3.00% 2.83%
6/1/28 $530,000 3.00% 2.89%
6/1/29 $545,000 3.00% 2.95%
6/1/30 $565,000 3.00% 3.01%
6/1/31 $580,000 3.00% 3.07%
6/1/32 $600,000 3.00% 3.13%
6/1/33 $620,000 3.125% 3.20%
6/1/34 $640,000 3.125% 3.27%
6/1/35 $660,000 3.25% 3.34%
6/1/36 $685,000 3.25% 3.41%
6/1/37 $705,000 3.25% 3.46%
6/1/38 $730,000 3.375% 3.47%
6/1/39 $760,000 3.375% 3.48%
6/1/40 $785,000 3.375% 3.49%
6/1/41 $815,000 3.375% 3.50%
6/1/43 $1,720,000 3.50% 3.51%

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

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

Other bidders were:

Raymond James | MK, TIC 3.304%

Crews & Associates, TIC 3.3324%

Pulaski County Special School District of Pulaski County

Nov 6, 2012 . . . . . . $3,755,000

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

Dated Nov 1, 2012.

Due Feb 1, 2015 to 2035.

Callable Feb 1, 2018 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.088%.

Due Amount Cpn Yield Conc Ins
2/1/15 $65,000 2.00% 0.80%
2/1/16 $140,000 2.00% 0.90%
2/1/17 $140,000 2.00% 1.05%
2/1/18 $140,000 2.00% 1.30%
2/1/19 $150,000 2.00% 1.65%
2/1/20 $155,000 2.50% 1.90%
2/1/21 $160,000 2.50% 2.15%
2/1/22 $160,000 2.50% 2.30%
2/1/23 $165,000 2.50% 2.50%
2/1/24 $175,000 2.50% 2.65%
2/1/25 $175,000 2.625% 2.75%
2/1/26 $185,000 2.75% 2.85%
2/1/29 $585,000 3.00% 3.00%
2/1/30 $205,000 3.00% 3.06%
2/1/31 $215,000 3.125% 3.125%
2/1/32 $220,000 3.125% 3.20%
2/1/35 $720,000 3.375% 3.40%

Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Incapital LLC, Ross, Sinclaire & Associates LLC, BOSC, Inc..

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

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

Vilonia School District No. 17 of Faulkner County

Nov 6, 2012 . . . . . . $7,190,000

Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.8602%.

Due Amount Cpn Yield Conc Ins
2/1/16 $300,000 1.00% 1.00%
2/1/18 $375,000 1.15% 1.15%
2/1/19 $190,000 1.25% 1.25%
2/1/20 $195,000 1.50% 1.50%
2/1/21 $200,000 1.70% 1.70%
2/1/23 $415,000 2.00% 2.00%
2/1/25 $425,000 2.00% 2.05%
2/1/27 $445,000 2.10% 2.10%
2/1/29 $475,000 2.25% 2.25%
2/1/31 $495,000 2.60% 2.60%
2/1/33 $525,000 2.75% 2.75%
2/1/35 $555,000 2.85% 2.90%
2/1/37 $590,000 3.00% 3.10%
2/1/39 $625,000 3.10% 3.15%
2/1/43 $1,380,000 3.15% 3.25%

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

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

Other bidders were:

Simmons First Invst, TIC 2.8673%

Raymond James | MK, TIC 2.8897%

Ross Sinclaire, TIC 2.9755%

Crews & Associates, TIC 3.0392%

CONNECTICUT

East Hampton (Town)

Nov 7, 2012 . . . . . . $3,535,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 15, 2012.

Due Aug 15, 2013.

Purchased $3,535,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $26,220.86, effective rate 0.261%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.2633%

TD Securities, Effective Rate 0.3493%

Janney Montgomery, Effective Rate 0.582%

Oppenheimer, Effective Rate 0.6873%

Glastonbury (Town)

Nov 7, 2012 . . . . . . $720,000

General Obligation Bond Anticipation Notes (book entry).

Dated Nov 13, 2012.

Due Nov 12, 2013.

Purchased $720,000.00 by Roosevelt & Cross, at 1.0%, plus $3,670.00, effective rate 0.4889%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.538%

Piper Jaffray, Effective Rate 0.5718%

Bankers' Bank NE, Effective Rate 0.97%

Oppenheimer, Effective Rate 0.9969%

Woodbury (Town)

Nov 7, 2012 . . . . . . $3,110,000

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

Dated Nov 15, 2012.

Due Aug 15, 2013 to 2030.

Callable Aug 15, 2019 at par.

Winning bid: Janney Montgomery, at 104.2998, TIC 1.6692%.

Due Amount Cpn Yield Conc Ins
8/15/13 $250,000 2.00% 0.25%
8/15/14 $250,000 3.00% 0.35%
8/15/15 $250,000 3.00% 0.45%
8/15/16 $250,000 3.00% 0.55%
8/15/17 $250,000 3.00% 0.70%
8/15/18 $215,000 3.00% 0.85%
8/15/19 $215,000 3.00% 1.05%
8/15/20 $210,000 2.00% 1.30%
8/15/21 $210,000 2.00% 1.50%
8/15/22 $210,000 2.00% 1.70%
8/15/23 $100,000 2.00% 1.80%
8/15/24 $100,000 2.00% 1.90%
8/15/25 $100,000 2.00% 1.95%
8/15/26 $100,000 2.00% 2.00%
8/15/27 $100,000 2.00% 2.05%
8/15/28 $100,000 2.125% 2.15%
8/15/29 $100,000 2.125% 2.25%
8/15/30 $100,000 2.25% 2.35%

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Stifel Nicolaus, TIC 1.6972%

PNC Capital Markets, TIC 1.8217%

Robert W. Baird, TIC 1.8291%

Raymond James | MK, TIC 1.8296%

Roosevelt & Cross, TIC 1.8557%

Fidelity Capital, TIC 1.9828%

INDIANA

Lowell Public Library

Nov 7, 2012 . . . . . . $450,000

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

Dated Nov 21, 2012.

Due Jul 1, 2013 to Jan 1, 2017.

Non-callable.

Winning bid: Peoples State Bk, at n/a, NIC 1.64%.

Due Amount Cpn Yield Conc Ins
7/1/13 $55,000 1.64% 1.64%
1/1/14 $55,000 1.64% 1.64%
7/1/14 $55,000 1.64% 1.64%
1/1/15 $55,000 1.64% 1.64%
7/1/15 $55,000 1.64% 1.64%
1/1/16 $55,000 1.64% 1.64%
7/1/16 $60,000 1.64% 1.64%
1/1/17 $60,000 1.64% 1.64%

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

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

Other bidders were:

City Securities, NIC 1.719%

DeMotte St Bk, NIC 1.95%

J.J.B. Hilliard, NIC 2.522%

Pike Township

Nov 7, 2012 . . . . . . $3,500,000

Emergency Loan Note of 2012 (book entry).

Dated Nov 20, 2012.

Due Jan 1, 2014.

The bonds shall be callable in accordance with the specification.

Winning bid: Regions Bank, at n/a, NIC 1.62%.

Due Amount Cpn Yield Conc Ins
1/1/14 $3,500,000 1.62% 1.62%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

City Securities, NIC 1.96%

KENTUCKY

Mount Washington (City)

Nov 7, 2012 . . . . . . $6,815,000

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

Dated Dec 6, 2012.

Due Feb 1, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 101.3854, NIC 1.4755%.

Due Amount Cpn Yield Conc Ins
2/1/13 $530,000 1.00% S.B. S.B.
2/1/14 $590,000 1.00% 0.45%
2/1/15 $600,000 1.00% 0.55%
2/1/16 $605,000 1.00% 0.65%
2/1/17 $615,000 1.00% 0.80%
2/1/18 $620,000 1.00% 1.00%
2/1/19 $625,000 2.00% 1.15%
2/1/20 $640,000 2.00% 1.35%
2/1/21 $650,000 2.00% 1.55%
2/1/22 $665,000 2.00% 1.65%
2/1/23 $675,000 2.00% 1.80%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, FirstSouthwest, Wedbush Securities Inc, City Securities Corp., First Kentucky Securities Corp..

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

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

Other bidders were:

Raymond James | MK, NIC 1.6827%

Warren County School District Finance Corporation

Nov 7, 2012 . . . . . . $5,080,000

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

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 99.7661, NIC 1.4972%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,000 0.40% 0.40%
6/1/14 $470,000 1.00% 0.50%
6/1/15 $475,000 1.00% 0.60%
6/1/16 $485,000 1.00% 0.70%
6/1/17 $495,000 1.00% 0.85%
6/1/18 $500,000 1.00% 1.00%
6/1/19 $510,000 1.25% 1.20%
6/1/20 $515,000 1.50% 1.40%
6/1/23 $1,620,000 1.75% 1.75%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, Wedbush Securities Inc, City Securities Corp..

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

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

Other bidders were:

Protective Secs, NIC 1.5183%

Raymond James | MK, NIC 1.5242%

Fifth Third Secs, NIC 1.7922%

MASSACHUSETTS

Holyoke (City)

Nov 7, 2012 . . . . . . $3,643,900

General Obligation Bond Anticipation Notes (Renewal).

Dated Nov 14, 2012.

Due Nov 14, 2013.

Purchased $3,643,900.00 by Eastern Bk Cap Mkts, at 1.0%, plus $20,806.67, effective rate 0.429%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.569%

Jefferies, Effective Rate 0.584%

Century Bk, Effective Rate 0.615%

Oppenheimer, Effective Rate 0.629%

TD Securities, Effective Rate 0.728%

People's Bank, Effective Rate 0.955%

Rutland (Town)

Nov 7, 2012 . . . . . . $546,000

Bond Anticipation Note (bank qualified).

Dated Nov 16, 2012.

Due Nov 15, 2013.

Purchased $546,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.59%

Century Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Oppenheimer, Effective Rate 1.3821%

Saugus (Town)

Nov 7, 2012 . . . . . . $8,593,000

General Obligation Bond Anticipation Notes (new and renewal money) (bank qualified).

Dated Nov 15, 2012.

Due Jul 26, 2013.

Purchased $2,593,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,436.12, effective rate 0.644%.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $14,014.17, effective rate 0.598%.

Purchased $1,000,000.00 by Century Bk, at 0.9%, plus $2,000.00, effective rate 0.6131%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.644%

Oppenheimer, Effective Rate 0.682%

Jefferies, Effective Rate 0.8244%

Scituate (Town)

Nov 7, 2012 . . . . . . $6,687,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2032.

Callable Nov 15, 2022 at par.

Winning bid: Raymond James | MK, at 103.4147, TIC 1.7698%.

Due Amount Cpn Yield Conc Ins
11/15/13 $607,000 2.00% 0.25%
11/15/14 $560,000 2.00% 0.35%
11/15/15 $550,000 2.00% 0.45%
11/15/16 $550,000 2.00% 0.55%
11/15/17 $430,000 2.00% 0.80%
11/15/18 $345,000 3.00% 1.00%
11/15/19 $350,000 2.00% 1.10%
11/15/20 $345,000 2.00% 1.25%
11/15/21 $330,000 2.00% 1.40%
11/15/22 $315,000 2.00% 1.60%
11/15/23 $230,000 2.00% 1.65%
11/15/24 $235,000 2.00% 1.70%
11/15/25 $235,000 2.00% 1.75%
11/15/26 $240,000 2.15% 1.80%
11/15/27 $230,000 2.125% 1.90%
11/15/28 $235,000 2.125% 2.00%
11/15/29 $240,000 2.375% 2.15%
11/15/30 $225,000 2.50% 2.30%
11/15/31 $230,000 2.50% 2.40%
11/15/32 $205,000 2.75% 2.50%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.7969%

Piper Jaffray, TIC 1.8132%

Robert W. Baird, TIC 1.8219%

Janney Montgomery, TIC 1.8351%

Fidelity Capital, TIC 1.912%

Walpole (Town)

Nov 7, 2012 . . . . . . $3,125,000

General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).

Dated Nov 29, 2012.

Due Nov 29, 2013.

Purchased $3,125,000.00 by Jefferies, at 1.25%, plus $29,627.00, effective rate 0.3019%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.327%

TD Securities, Effective Rate 0.338%

Century Bk, Effective Rate 0.445%

Janney Montgomery, Effective Rate 0.513%

MINNESOTA

Sauk Centre (City)

Nov 7, 2012 . . . . . . $2,740,000

General Obligation Bonds, Series 2012A (MN State Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: BOSC, at 101.9419, TIC 1.8087%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 2.00% 0.40%
2/1/16 $175,000 2.00% 0.50%
2/1/17 $175,000 2.00% 0.65%
2/1/18 $175,000 2.00% 0.80%
2/1/19 $175,000 2.00% 1.00%
2/1/20 $175,000 2.00% 1.15%
2/1/21 $175,000 2.00% 1.30%
2/1/22 $175,000 2.00% 1.50%
2/1/23 $180,000 2.00% 1.60%
2/1/24 $180,000 2.00% 1.70%
2/1/25 $185,000 2.00% 1.80%
2/1/26 $200,000 2.00% 1.90%
2/1/27 $200,000 2.00% 2.00%
2/1/28 $200,000 2.10% 2.10%
2/1/29 $200,000 2.20% 2.20%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.8429%

UMB Bank, TIC 1.8893%

Raymond James | MK, TIC 1.9425%

MISSISSIPPI

Southaven (City)

Nov 6, 2012 . . . . . . $2,875,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2022.

Callable Nov 1, 2019 at par.

Winning bid: Raymond James | MK, at n/a, NIC 1.3031%.

Due Amount Cpn Yield Conc Ins
11/1/13 $260,000 1.25% 0.35%
11/1/14 $270,000 1.25% 0.45%
11/1/15 $275,000 1.25% 0.60%
11/1/16 $280,000 1.25% 0.65%
11/1/17 $285,000 1.25% 0.80%
11/1/18 $290,000 1.25% 0.925%
11/1/19 $295,000 1.25% 1.20%
11/1/20 $300,000 1.375% 1.40%
11/1/21 $305,000 1.50% 1.55%
11/1/22 $315,000 1.70% 1.70%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

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

Other bidders were:

Duncan-Williams, NIC 1.3648%

Crews & Associates, NIC 1.3832%

Vining-Sparks IBG, NIC 1.4365%

SunTrust Robinson, NIC 1.4852%

First Tenn Bank, NIC 1.99%

Tupelo (City)

Nov 6, 2012 . . . . . . $6,000,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.3534, NIC 2.038%.

Due Amount Cpn Yield Conc Ins
11/1/13 $120,000 2.00% 0.30%
11/1/14 $120,000 2.00% 0.40%
11/1/15 $120,000 2.00% 0.55%
11/1/16 $120,000 2.00% 0.60%
11/1/17 $120,000 2.00% 0.75%
11/1/18 $240,000 2.00% 0.90%
11/1/19 $240,000 2.00% 1.15%
11/1/20 $250,000 2.00% 1.35%
11/1/21 $260,000 2.00% 1.50%
11/1/22 $270,000 2.00% 1.65%
11/1/23 $400,000 2.00% 1.70%
11/1/24 $400,000 2.00% 1.80%
11/1/25 $400,000 2.00% 1.85%
11/1/26 $400,000 2.00% 1.90%
11/1/27 $400,000 2.00% 1.95%
11/1/28 $405,000 2.125% 2.05%
11/1/29 $415,000 2.25% 2.10%
11/1/30 $425,000 2.25% 2.25%
11/1/31 $440,000 2.375% 2.35%
11/1/32 $455,000 2.375% 2.45%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.0556%

Vining-Sparks IBG, NIC 2.0756%

Duncan-Williams, NIC 2.1034%

Piper Jaffray, NIC 2.1297%

Crews & Associates, NIC 2.1392%

SunTrust Robinson, NIC 2.216%

NEW JERSEY

Carneys Point Township

Nov 7, 2012 . . . . . . $285,000

Bond Anticipation Notes (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $285,000.00 by TBGC Investment Corp, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.09%

Oppenheimer, Effective Rate 2.4779%

Roosevelt & Cross, Effective Rate 2.4811%

NEW YORK

Amherst (Town)

Nov 7, 2012 . . . . . . $25,262,970

Bond Anticipation Notes - 2012B.

Dated Nov 14, 2012.

Due Nov 14, 2013.

Purchased $25,262,970.00 by Jefferies, at 1.25%, plus $208,674.00, effective rate 0.424%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.579%

Oppenheimer, Effective Rate 0.644%

First Niagara Bank, Effective Rate 0.85%

Blasdell Village

Nov 7, 2012 . . . . . . $500,000

Bond Anticipation Notes - 2012 (bank qualified).

Dated Nov 14, 2012.

Due Nov 14, 2013.

Purchased $500,000.00 by Oppenheimer, at 1.375%, plus $75.00, effective rate 1.36%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.38%

Roosevelt & Cross, Effective Rate 1.392%

First Niagara Bank, Effective Rate 1.65%

Dansville Village

Nov 7, 2012 . . . . . . $850,000

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

Dated Nov 21, 2012.

Due May 3, 2013.

Purchased $850,000.00 by Five Star Bnk, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 2.26%

Elmont Union Free School District

Nov 7, 2012 . . . . . . $7,385,000

School District Refunding Serial Bonds for Library Purposes-2012 (bank qualified) (book entry).

Dated Nov 27, 2012.

Due Jun 15, 2013 to 2024.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.4397%.

Due Amount Cpn Yield Conc Ins
6/15/13 $120,000 2.00% 0.35%
6/15/14 $585,000 2.00% 0.40%
6/15/15 $600,000 2.00% 0.50%
6/15/16 $615,000 2.00% 0.62%
6/15/17 $630,000 2.00% 0.75%
6/15/18 $650,000 2.00% 0.87%
6/15/19 $665,000 2.00% 1.00%
6/15/20 $680,000 2.00% 1.20%
6/15/21 $690,000 1.50% 1.40%
6/15/22 $705,000 1.75% 1.55%
6/15/23 $715,000 2.00% 1.70%
6/15/24 $730,000 2.00% 1.80%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Raymond James | MK, TIC 1.5104%

Janney Montgomery, TIC 1.5151%

PNC Capital Markets, TIC 1.5267%

FTN Fin Cap Mkts, TIC 1.5857%

Robert W. Baird, TIC 1.6776%

TD Securities, TIC 2.5565%

Great Neck Plaza Village

Nov 7, 2012 . . . . . . $1,746,000

Various Purposes Serial Bonds-2012 (bank qualified) (book entry).

Dated Nov 8, 2012.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5675%.

Due Amount Cpn Yield Conc Ins
11/1/14 $71,000 2.00% 0.60%
11/1/15 $80,000 2.00% 0.70%
11/1/16 $80,000 2.00% 0.85%
11/1/17 $80,000 2.00% 1.00%
11/1/18 $80,000 2.00% 1.20%
11/1/19 $80,000 2.00% 1.40%
11/1/20 $85,000 2.00% 1.60%
11/1/21 $85,000 2.00% 1.80%
11/1/22 $85,000 2.00% 2.00%
11/1/23 $90,000 2.00% 2.10%
11/1/24 $90,000 2.125% 2.20%
11/1/25 $95,000 2.25% 2.30%
11/1/26 $95,000 2.375% 2.375%
11/1/27 $100,000 2.50% 2.50%
11/1/28 $105,000 3.00% 2.40%
11/1/29 $105,000 3.00% 2.45%
11/1/30 $110,000 3.00% 2.50%
11/1/31 $115,000 3.00% 2.55%
11/1/32 $115,000 3.00% 2.60%

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

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

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

Other bidders were:

TD Securities, NIC 3.6608%

Highland Falls-Fort Montgomery Central School District

Nov 7, 2012 . . . . . . $1,280,000

Bond Anticipation Note for School Building Improvements - 2012 (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $1,280,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9028%

JPMorgan Chase, Effective Rate 1.06%

First Niagara Bank, Effective Rate 1.09%

Jefferies, Effective Rate 1.0919%

Roosevelt & Cross, Effective Rate 1.171%

Oyster Bay (Town)

Nov 7, 2012 . . . . . . $112,995,000

Bond Anticipation Notes, 2012 Series D (book entry).

Dated Nov 16, 2012.

Due Nov 15, 2013.

Purchased $111,995,000.00 by BA Merrill Lynch, at 2.0%, plus $1,530,971.00, effective rate 0.6292%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 0.4%, effective rate 0.4%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.6292%

Capital One, Effective Rate 0.63%

Jefferies, Effective Rate 0.7258%

Morgan Stanley, Effective Rate 0.7267%

Jefferies, Effective Rate 0.776%

Jefferies, Effective Rate 0.8261%

Jefferies, Effective Rate 0.8662%

JPMorgan Chase, Effective Rate 0.89%

Jefferies, Effective Rate 0.8963%

Oppenheimer, Effective Rate 0.9303%

Janney Montgomery, Effective Rate 0.9351%

Solvay Village

Nov 7, 2012 . . . . . . $740,000

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

Dated Nov 16, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1904%.

Due Amount Cpn Yield Conc Ins
11/15/13 $50,000 3.00% 0.75%
11/15/14 $50,000 3.00% 1.00%
11/15/15 $50,000 3.00% 1.25%
11/15/16 $50,000 3.00% 1.50%
11/15/17 $50,000 3.00% 1.75%
11/15/18 $50,000 3.00% 2.00%
11/15/19 $50,000 3.00% 2.25%
11/15/20 $50,000 3.00% 2.50%
11/15/21 $50,000 3.00% 2.75%
11/15/22 $50,000 3.00% 3.00%
11/15/23 $50,000 3.125% 3.125%
11/15/24 $50,000 3.25% 3.25%
11/15/25 $50,000 3.375% 3.375%
11/15/26 $45,000 3.50% 3.50%
11/15/27 $45,000 3.50% 3.60%

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

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

Troy City School District

Nov 7, 2012 . . . . . . $47,939,622

Bond Anticipation Notes, 2012 (book entry).

Dated Nov 20, 2012.

Due Nov 20, 2013.

Purchased $47,939,620.00 by TD Securities, at 1.0%, plus $245,450.80, effective rate 0.488%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.59%

Jefferies, Effective Rate 0.596%

Oppenheimer, Effective Rate 0.599%

Janney Montgomery, Effective Rate 0.621%

Oppenheimer, Effective Rate 0.649%

Oppenheimer, Effective Rate 0.714%

First Niagara Bank, Effective Rate 0.91%

Wyoming County

Nov 7, 2012 . . . . . . $8,905,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $9,940.00, effective rate 0.503%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.567%, effective rate 0.567%.

Purchased $1,905,000.00 by Oppenheimer, at 1.25%, plus $11,353.00, effective rate 0.654%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.654%

Jefferies, Effective Rate 0.684%

Janney Montgomery, Effective Rate 0.719%

Bank of Castile, Effective Rate 0.98%

Five Star Bnk, Effective Rate 1.05%

OHIO

Mohawk Local School District

Nov 6, 2012 . . . . . . $6,115,000

General Obligation (Unlimited Tax) Classroom Facilities and School Improvement Refunding Bonds Series 2012 (bank qualified) (book entry). $5,025,000

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2017 at par.

Winning bid: Fifth Third Secs, at n/a, TIC 2.18%.

Due Amount Cpn Yield Conc Ins
12/1/13 $80,000 2.00% 0.50% SCSDE
12/1/14 $85,000 2.00% 0.60% SCSDE
12/1/15 $345,000 4.00% 0.70% SCSDE
12/1/19 $360,000 2.00% 1.25% SCSDE
12/1/20 $370,000 2.00% 1.40% SCSDE
12/1/23 $470,000 2.00% 1.90% SCSDE
12/1/24 $380,000 2.00% 2.00% SCSDE
12/1/25 $395,000 2.00% 2.05% SCSDE
12/1/26 $400,000 2.125% 2.10% SCSDE
12/1/27 $410,000 2.25% 2.20% SCSDE
12/1/28 $420,000 2.375% 2.30% SCSDE
12/1/29 $425,000 2.50% 2.40% SCSDE
12/1/30 $435,000 2.75% 2.50% SCSDE
12/1/31 $450,000 n/a 2.60% SCSDE

General Obligation (Unlimited Tax) Classroom Facilities and School Improvement Refunding Bonds Series 2012 (bank qualified) (book entry). $1,090,000

Dated Nov 27, 2012.

Due Dec 1, 2016 to 2018.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 2.18%.

Due Amount Cpn Yield Conc Ins
12/1/16 $365,000 1.15% 1.15% SCSDE
12/1/17 $365,000 1.30% 1.30% SCSDE
12/1/18 $360,000 1.45% 1.45% SCSDE

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.9%

SOUTH CAROLINA

Chester County School District

Nov 7, 2012 . . . . . . $8,085,000

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

Dated Nov 20, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.7561, TIC 0.524%.

Due Amount Cpn Yield Conc Ins
3/1/13 $125,000 2.00% 0.16%
3/1/14 $2,505,000 4.00% 0.25%
3/1/15 $2,575,000 1.25% 0.36%
3/1/16 $2,630,000 3.00% 0.48%
3/1/17 $250,000 2.00% 0.60%

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

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

Other bidders were:

PNC Capital Markets, TIC 0.5864%

BMO Cap Mkts GKST, TIC 0.5995%

JPMorgan, TIC 0.6386%

Robert W. Baird, TIC 0.6743%

Fifth Third Secs, TIC 0.6814%

BA Merrill Lynch, TIC 0.6833%

Citigroup, TIC 0.7094%

US Bancorp Invest, TIC 0.7243%

Jefferies, TIC 0.7346%

BB&T Cap Mkts, TIC 0.7626%

TD Securities, TIC 0.9141%

Orangeburg County Consolidated School District Number Three

Nov 7, 2012 . . . . . . $8,750,000

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

Dated Nov 15, 2012.

Due Apr 1, 2015 to 2023.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 115.3923, TIC 1.5616%.

Due Amount Cpn Yield Conc Ins
4/1/15 $700,000 2.00% 0.43%
4/1/16 $735,000 2.00% 0.52%
4/1/17 $760,000 2.00% 0.63%
4/1/18 $795,000 2.00% 0.81%
4/1/19 $830,000 3.00% 1.01%
4/1/20 $865,000 3.00% 1.24%
4/1/21 $905,000 4.00% 1.49%
4/1/22 $945,000 4.00% 1.72%
4/1/23 $2,215,000 5.00% 1.89%

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

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

Other bidders were:

BB&T Cap Mkts, TIC 1.5723%

Robert W. Baird, TIC 1.6211%

Hutchinson Shockey, TIC 1.6617%

PNC Capital Markets, TIC 1.7466%

TD Securities, TIC 1.7586%

Morgan Stanley, TIC 1.7727%

TEXAS

Forney (City)

Nov 6, 2012 . . . . . . $2,235,000

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

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2023.

Callable Feb 15, 2022 at par.

Winning bid: UMB Bank, at 101.7350, TIC 1.2699%.

Due Amount Cpn Yield Conc Ins
2/15/14 $250,000 0.40% 0.40%
2/15/15 $225,000 1.50% 0.50%
2/15/16 $225,000 1.75% 0.60%
2/15/17 $230,000 1.90% 0.70%
2/15/18 $240,000 2.00% 0.85%
2/15/19 $240,000 1.50% 1.00%
2/15/20 $245,000 1.50% 1.20%
2/15/21 $190,000 1.50% 1.35%
2/15/22 $195,000 1.50% 1.50%
2/15/23 $195,000 1.65% 1.65%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

BOSC, TIC 1.3294%

Robert W. Baird, TIC 1.4131%

Raymond James | MK, TIC 1.4914%

SAMCO Cap Mkts, TIC 1.5034%

Southwest Securities, TIC 1.5431%

Duncan-Williams, TIC 1.5431%

FTN Fin Cap Mkts, TIC 1.8897%

UTAH

Utah State Building Ownership Authority

Nov 7, 2012 . . . . . . $15,610,000

Lease Revenue Refunding Bonds (State Facilities Master Lease Program), Series 2012A (book entry).

Dated Nov 20, 2012.

Due May 15, 2017 to 2027.

Callable Nov 15, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 110.7740, TIC 2.1124%.

Due Amount Cpn Yield Conc Ins
5/15/17 $990,000 1.50% 0.85%
5/15/18 $1,005,000 1.50% 1.02%
5/15/19 $1,445,000 3.00% 1.25%
5/15/20 $1,490,000 4.00% 1.51%
5/15/21 $1,555,000 5.00% 1.72%
5/15/22 $1,630,000 5.00% 1.90%
5/15/23 $1,710,000 3.00% 2.10%
5/15/24 $1,230,000 3.00% 2.22%
5/15/25 $2,850,000 3.00% 2.34%
5/15/26 $1,135,000 3.00% 2.45%
5/15/27 $570,000 3.00% 2.51%

Other managers: Ziegler Capital Markets Group.

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 2.1697%

Robert W. Baird, TIC 2.2113%

Janney Montgomery, TIC 2.2228%

BA Merrill Lynch, TIC 2.2463%

Citigroup, TIC 2.2522%

UBS Financial Svcs, TIC 2.2665%

Guggenheim Secs, TIC 2.2672%

Stifel Nicolaus, TIC 2.2782%

Wells Fargo Secs, TIC 2.29%

US Bancorp Invest, TIC 2.3072%

JPMorgan, TIC 2.3483%

Hutchinson Shockey, TIC 2.3545%

WISCONSIN

Fox Point and Bayside Joint School District No. 2

Nov 6, 2012 . . . . . . $2,500,000

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

Dated Nov 9, 2012.

Due Mar 28, 2013.

Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $3,750.00, effective rate 0.6115%.

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

F.A.: Municipal Official(s).

Wisconsin Rapids (City)

Nov 6, 2012 . . . . . . $1,010,000

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

Dated Nov 13, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2020 at par.

Winning bid: UMB Bank, at n/a, TIC 1.1695%.

Due Amount Cpn Yield Conc Ins
3/1/13 $100,000 0.30% 0.30%
3/1/14 $100,000 1.00% 0.40%
3/1/15 $100,000 1.00% 0.45%
3/1/16 $100,000 1.00% 0.50%
3/1/17 $100,000 1.00% 0.65%
3/1/18 $100,000 1.00% 0.80%
3/1/19 $100,000 1.00% 1.00%
3/1/20 $100,000 1.15% 1.15%
3/1/21 $105,000 1.30% 1.30%
3/1/22 $105,000 1.50% 1.50%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

UTAH

Utah State Building Ownership Authority

Nov 7, 2012 . . . . . . $11,700,000

Federally Taxable Lease Revenue and Refunding Bonds (State Facilities Master Lease Program) Series 2012B (book entry).

Dated Nov 20, 2012.

Due May 15, 2013 to 2022.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 102.3997, TIC 1.3677%.

Due Amount Cpn Yield Conc Ins
5/15/13 $155,000 2.00% 0.40%
5/15/14 $370,000 2.00% 0.50%
5/15/15 $2,285,000 2.00% 0.65%
5/15/16 $2,335,000 2.00% 0.85%
5/15/17 $2,380,000 2.00% 1.00%
5/15/18 $1,305,000 2.00% 1.25%
5/15/19 $985,000 1.50% 1.50%
5/15/20 $1,005,000 1.75% 1.75%
5/15/21 $665,000 2.00% 2.00%
5/15/22 $215,000 2.25% 2.25%

Other managers: Ziegler Capital Markets Group.

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Fifth Third Secs, TIC 1.3758%

BOSC, TIC 1.3978%

Robert W. Baird, TIC 1.4025%

FirstSouthwest, TIC 1.4329%

Raymond James | MK, TIC 1.4836%

Janney Montgomery, TIC 1.6129%

Seattle-Northwest, TIC 1.6826%

Wells Fargo Secs, TIC 1.8%

Citigroup, TIC 1.823%

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