CALIFORNIA

Santa Clara Unified School District

May 31, 2012 . . . . . . $21,000,000

2012 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 2, 2012.

Due Jun 28, 2013.

Purchased $21,000,000.00 by Jefferies, at 2.0%, plus $366,870.00, effective rate 0.2292%.

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

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

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.2292%

BA Merrill Lynch, Effective Rate 0.2409%

JPMorgan, Effective Rate 0.2501%

Stifel Nicolaus, Effective Rate 0.2501%

Wells Fargo Secs, Effective Rate 0.288%

Morgan Stanley, Effective Rate 0.2909%

Citigroup, Effective Rate 0.2999%

RBC Capital Mkts, Effective Rate 0.3318%

Piper Jaffray, Effective Rate 0.3382%

Southwest Securities, Effective Rate 0.451%

Oppenheimer, Effective Rate 0.5759%

ILLINOIS

Salt Creek Rural Park District

May 8, 2012 . . . . . . $90,000

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

Dated May 30, 2012.

Due Jun 1, 2013.

Purchased $90,000.00 by Bernardi Securities, at 3.5%, effective rate 3.5%.

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

F.A.: Municipal Official(s).

Streamwood Park District

May 8, 2012 . . . . . . $90,000

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

Dated May 23, 2012.

Due Jun 1, 2013.

Purchased $90,000.00 by Bernardi Securities, at 3.5%, effective rate 3.5%.

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

F.A.: Municipal Official(s).

IOWA

Collins-Maxwell Community School District

May 31, 2012 . . . . . . $2,590,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jul 1, 2015 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.7040, TIC 2.8868%.

Due Amount Cpn Yield Conc Ins
7/1/15 $140,000 1.00% NRO NRO
7/1/16 $140,000 1.25% NRO NRO
7/1/17 $145,000 1.50% NRO NRO
7/1/18 $145,000 1.75% NRO NRO
7/1/19 $150,000 2.00% NRO NRO
7/1/20 $155,000 2.20% NRO NRO
7/1/21 $155,000 2.40% NRO NRO
7/1/22 $160,000 2.55% NRO NRO
7/1/23 $165,000 2.70% NRO NRO
7/1/24 $170,000 2.85% NRO NRO
7/1/25 $175,000 3.00% NRO NRO
7/1/26 $180,000 3.05% NRO NRO
7/1/27 $185,000 3.10% NRO NRO
7/1/28 $190,000 3.15% NRO NRO
7/1/29 $195,000 3.20% NRO NRO
1/1/30 $140,000 3.25% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.8969%

Robert W. Baird, TIC 2.9782%

Mason City Community School District

May 31, 2012 . . . . . . $5,510,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 12, 2012.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 2.9631%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,030,000 2.00% 0.50%
7/1/14 $160,000 2.00% 0.75%
7/1/15 $170,000 2.00% 0.80%
7/1/16 $160,000 2.00% 1.00%
7/1/17 $170,000 2.00% 1.20%
7/1/18 $150,000 2.00% 1.40%
7/1/19 $150,000 2.00% 1.75%
7/1/20 $150,000 2.00% 2.00%
7/1/21 $150,000 2.10% NRO NRO
7/1/22 $150,000 2.35% NRO NRO
7/1/23 $150,000 2.35% NRO NRO
7/1/24 $150,000 2.65% NRO NRO
7/1/25 $150,000 2.65% NRO NRO
7/1/26 $150,000 3.00% NRO NRO
7/1/27 $150,000 3.00% NRO NRO
7/1/28 $1,130,000 3.10% 3.00%
7/1/29 $1,190,000 3.20% 3.20%

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:

Hutchinson Shockey, TIC 3.0083%

Robert W. Baird, TIC 3.2465%

KENTUCKY

Ashland Independent School District Finance Corporation

May 31, 2012 . . . . . . $3,655,000

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

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2024.

Non-callable.

Winning bid: Protective Secs, at 99.0021, NIC 1.9913%.

Due Amount Cpn Yield Conc Ins
2/1/13 $70,000 1.00% NRO NRO
2/1/14 $50,000 1.00% NRO NRO
2/1/15 $300,000 1.00% NRO NRO
2/1/16 $305,000 1.00% NRO NRO
2/1/17 $310,000 1.50% NRO NRO
2/1/18 $310,000 1.50% NRO NRO
2/1/19 $320,000 1.50% NRO NRO
2/1/20 $385,000 1.75% NRO NRO
2/1/21 $395,000 1.875% NRO NRO
2/1/22 $400,000 2.00% NRO NRO
2/1/23 $405,000 2.125% NRO NRO
2/1/24 $405,000 2.30% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.0898%

Robert W. Baird, NIC 2.0927%

Raymond James | MK, NIC 2.2084%

Northern Kentucky Water District

May 31, 2012 . . . . . . $54,840,000

Revenue Refunding Bonds, Series 2012 (book entry).

Dated Jun 21, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: US Bancorp Invest, at n/a, TIC 2.7977%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,725,000 4.00% 0.60%
2/1/14 $1,800,000 4.00% 0.75%
2/1/15 $1,875,000 4.00% 0.92%
2/1/16 $1,960,000 4.00% 1.03%
2/1/17 $2,530,000 5.00% 1.23%
2/1/18 $3,475,000 5.00% 1.45%
2/1/19 $3,650,000 5.00% 1.72%
2/1/20 $4,150,000 5.00% 2.00%
2/1/21 $4,365,000 5.00% 2.25%
2/1/22 $4,590,000 5.00% 2.42%
2/1/23 $4,720,000 5.00% 2.57%
2/1/24 $4,970,000 5.00% 2.70%
2/1/25 $5,220,000 5.00% 2.88%
2/1/26 $5,495,000 5.00% 2.96%
2/1/27 $4,315,000 5.00% 3.05%

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

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

Other bidders were:

Raymond James | MK, TIC 2.8118%

Robert W. Baird, TIC 3.0478%

Wells Fargo Secs, TIC 3.0617%

Hutchinson Shockey, TIC 3.0847%

MASSACHUSETTS

Bolton (Town)

May 31, 2012 . . . . . . $491,814

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $491,810.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

Chilmark (Town)

May 31, 2012 . . . . . . $2,300,000

Revenue Anticipation Note (bank qualified).

Dated Jun 29, 2012.

Due Aug 29, 2012.

Purchased $2,300,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Edgartown Natl Bk, Effective Rate 0.54%

UniBank Fiscal Adv, Effective Rate 0.65%

Dracut (Town)

May 31, 2012 . . . . . . $100,000

Bond Anticipation Note.

Dated Jun 13, 2012.

Due Feb 22, 2013.

Purchased $100,000.00 by Century Bk, at 0.65%, effective rate 0.65%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.8%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Framingham (Town)

May 31, 2012 . . . . . . $47,578,202

General Obligation Bond Anticipation Notes (new money and renewal) (book entry).

Dated Jun 15, 2012.

Due Dec 14, 2012.

Purchased $47,578,200.00 by Eastern Bk Cap Mkts, at 0.5%, plus $79,723.89, effective rate 0.163%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, Effective Rate 0.2056%

BA Merrill Lynch, Effective Rate 0.2076%

Jefferies, Effective Rate 0.2197%

Citigroup, Effective Rate 0.2438%

Janney Montgomery, Effective Rate 0.2518%

Janney Montgomery, Effective Rate 0.272%

Morgan Stanley, Effective Rate 0.274%

TD Securities, Effective Rate 0.3826%

TD Securities, Effective Rate 0.4228%

Century Bk, Effective Rate 0.4288%

Lunenburg (Town)

May 31, 2012 . . . . . . $11,060,000

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

Dated Jun 15, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 109.5796, TIC 2.2842%.

Due Amount Cpn Yield Conc Ins
6/1/13 $225,000 3.00% NRO NRO
6/1/14 $1,060,000 3.00% NRO NRO
6/1/15 $1,070,000 4.00% NRO NRO
6/1/16 $1,090,000 4.00% NRO NRO
6/1/17 $1,030,000 4.00% NRO NRO
6/1/18 $1,055,000 4.00% NRO NRO
6/1/19 $1,075,000 4.00% NRO NRO
6/1/20 $1,095,000 4.00% NRO NRO
6/1/21 $1,110,000 4.00% NRO NRO
6/1/22 $1,135,000 4.00% NRO NRO
6/1/23 $1,115,000 4.00% NRO NRO

Other managers: Eastern Bank Capital Markets, 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, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, Incapital LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.3021%

Hutchinson Shockey, TIC 2.4723%

Norfolk (Town)

May 31, 2012 . . . . . . $87,200

Bond Anticipation Note (bank qualified).

Dated Jun 15, 2012.

Due Apr 23, 2013.

Purchased $87,200.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Oxford (Town)

May 30, 2012 . . . . . . $1,375,000

Bond Anticipation Note (bank qualified).

Dated Jun 8, 2012.

Due Sep 8, 2012.

Purchased $1,375,000.00 by Eastern Bk Cap Mkts, 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%

UniBank Fiscal Adv, Effective Rate 0.6%

Sutton (Town)

May 30, 2012 . . . . . . $40,000

Bond Anticipation Note (bank qualified).

Dated Jun 29, 2012.

Due Jul 27, 2012.

Purchased $40,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

People's United Bk, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Sutton (Town)

May 30, 2012 . . . . . . $87,000

Bond Anticipation Note (bank qualified).

Dated Jun 15, 2012.

Due Jul 13, 2012.

Purchased $87,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

People's United Bk, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 0.9%

Sutton (Town)

May 30, 2012 . . . . . . $470,000

Bond Anticipation Note (bank qualified).

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $470,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

Westminster (Town)

May 30, 2012 . . . . . . $500,000

Bond Anticipation Note (bank qualified).

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $500,000.00 by United Bank, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Greenfield Co-Op Bk, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Yarmouth (Town)

May 31, 2012 . . . . . . $835,000

Bond Anticipation Note (bank qualified).

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $835,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

TD Bank, N.A., Effective Rate 0.89%

MICHIGAN

Warren (City)

May 31, 2012 . . . . . . $15,680,000

City of Warren Capital Improvement Bonds, Series 2012 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2037.

Callable Jun 1, 2019 at par.

Winning bid: Raymond James | MK, at 98.5490, TIC 3.885%.

Due Amount Cpn Yield Conc Ins
6/1/13 $420,000 2.00% NRO NRO
6/1/14 $430,000 2.00% NRO NRO
6/1/15 $440,000 2.00% NRO NRO
6/1/16 $445,000 2.00% NRO NRO
6/1/17 $455,000 2.00% NRO NRO
6/1/18 $465,000 2.50% NRO NRO
6/1/19 $480,000 2.50% NRO NRO
6/1/20 $495,000 3.00% NRO NRO
6/1/21 $510,000 3.00% NRO NRO
6/1/22 $525,000 3.00% NRO NRO
6/1/23 $545,000 3.00% NRO NRO
6/1/24 $565,000 3.10% NRO NRO
6/1/25 $585,000 3.20% NRO NRO
6/1/26 $610,000 4.00% NRO NRO
6/1/27 $635,000 4.00% NRO NRO
6/1/28 $660,000 4.00% NRO NRO
6/1/29 $690,000 4.00% NRO NRO
6/1/30 $715,000 4.00% NRO NRO
6/1/34 $3,200,000 4.00% NRO NRO
6/1/37 $2,810,000 4.10% NRO NRO

Other managers: Bernardi Securities, Inc., Comerica Securities, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.9279%

Hutchinson Shockey, TIC 4.1046%

MISSISSIPPI

Mississippi

May 31, 2012 . . . . . . $4,975,000

Lease Revenue Certificates of Participation Series 2012A (Master Lease Program for State Agencies) (book entry).

Dated Jun 8, 2012.

Due Apr 15, 2013 to 2017.

Callable Apr 15, 2014 at par.

Winning bid: Hutchinson Shockey, at 100.5226, TIC 1.6424%.

Due Amount Cpn Yield Conc Ins
4/15/13 $865,000 3.00% NRO NRO
4/15/14 $875,000 3.00% NRO NRO
4/15/15 $900,000 1.00% NRO NRO
4/15/16 $915,000 1.25% NRO NRO
4/15/17 $1,420,000 2.00% NRO NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 1.8217%

NEW JERSEY

Haddon Heights Borough

May 30, 2012 . . . . . . $1,955,182

This deal has been corrected to reflect proper sale results.

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

Dated Jun 7, 2012.

Due Jun 7, 2013.

Purchased $1,955,180.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.114%

Oppenheimer, Effective Rate 1.2194%

Jefferies, Effective Rate 1.2444%

Marlboro Township

May 31, 2012 . . . . . . $7,000,000

Bond Anticipation Notes, (bank qualified).

Dated Jun 13, 2012.

Due Jun 13, 2013.

Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $46,622.00, effective rate 0.584%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.638%

Oppenheimer, Effective Rate 1.1358%

Middlesex County

May 31, 2012 . . . . . . $2,281,000

Bond Anticipation Notes (book entry).

Dated Jun 7, 2012.

Due Jun 6, 2013.

Purchased $2,281,000.00 by PNC Capital Markets, at 1.5%, plus $26,642.08, effective rate 0.3288%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 0.393%

TD Securities, Effective Rate 0.5728%

Janney Montgomery, Effective Rate 0.6794%

Oppenheimer, Effective Rate 0.8549%

Amboy Natl Bk, Effective Rate 0.97%

Middlesex County

May 31, 2012 . . . . . . $8,500,000

County College Bonds, Series 2012 (County College Bond Act, 1971 N.J. Laws c. 12, As Amended) (book entry).

Dated Jun 7, 2012.

Due Mar 15, 2013 to 2027.

Callable Mar 15, 2022 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.3677%.

Due Amount Cpn Yield Conc Ins
3/15/13 $300,000 2.00% NRO NRO
3/15/14 $500,000 2.00% 0.50%
3/15/15 $560,000 2.00% 0.66%
3/15/16 $570,000 2.00% 0.76%
3/15/17 $580,000 2.00% 1.00%
3/15/18 $590,000 2.00% 1.21%
3/15/19 $600,000 2.00% 1.42%
3/15/20 $600,000 2.00% 1.75%
3/15/21 $600,000 2.00% 2.00%
3/15/22 $600,000 2.00% 2.15%
3/15/23 $600,000 2.35% 2.45%
3/15/24 $600,000 2.50% 2.60%
3/15/25 $600,000 2.60% 2.70%
3/15/26 $600,000 2.75% 2.80%
3/15/27 $600,000 3.00% 2.85%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.394%

PNC Capital Markets, NIC 2.4352%

Hutchinson Shockey, NIC 2.4545%

Raymond James | MK, NIC 2.5028%

Palmyra Borough

May 30, 2012 . . . . . . $6,901,900

This deal has been corrected to reflect proper sale results.

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

Dated Jun 5, 2012.

Due May 8, 2013.

Purchased $601,900.00 by Oppenheimer, at 1.25%, plus $9,807.00, effective rate 1.0964%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.243%

TD Securities, Effective Rate 1.2751%

PNC Capital Markets, Effective Rate 1.4378%

NEW YORK

Akron Village

May 31, 2012 . . . . . . $2,055,000

Bond Anticipation Notes for Highway Building-2012 (bank qualified).

Dated Jun 14, 2012.

Due Jun 13, 2013.

Purchased $2,055,000.00 by Roosevelt & Cross, at 1.75%, plus $5,446.00, effective rate 1.4843%.

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

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

Bradford Central School District

May 31, 2012 . . . . . . $835,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 13, 2012.

Due Jun 13, 2013.

Purchased $835,000.00 by Oppenheimer, at 1.375%, plus $167.00, effective rate 1.355%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.632%

Chemung Canal, Effective Rate 1.75%

Five Star Bnk, Effective Rate 1.75%

Bradford Central School District

May 31, 2012 . . . . . . $1,490,000

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

Dated Jun 13, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6214%.

Due Amount Cpn Yield Conc Ins
6/1/13 $115,000 2.50% NRO NRO AGM
6/1/14 $115,000 2.50% NRO NRO AGM
6/1/15 $115,000 2.50% NRO NRO AGM
6/1/16 $120,000 2.50% NRO NRO AGM
6/1/17 $120,000 2.50% NRO NRO AGM
6/1/18 $120,000 2.50% NRO NRO AGM
6/1/19 $125,000 2.50% NRO NRO AGM
6/1/20 $125,000 2.50% NRO NRO AGM
6/1/21 $130,000 2.50% NRO NRO AGM
6/1/22 $130,000 2.50% NRO NRO AGM
6/1/23 $135,000 2.75% NRO NRO AGM
6/1/24 $140,000 3.00% NRO NRO AGM

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

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

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

Cattaraugus-Little Valley Central School District

May 31, 2012 . . . . . . $31,007,051

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2030.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2483%.

Due Amount Cpn Yield Conc Ins
6/15/13 $1,367,051 3.125% NRO NRO AGM
6/15/14 $1,410,000 3.125% NRO NRO AGM
6/15/15 $1,465,000 3.125% NRO NRO AGM
6/15/16 $1,520,000 3.125% NRO NRO AGM
6/15/17 $1,570,000 3.125% NRO NRO AGM
6/15/18 $1,635,000 3.125% NRO NRO AGM
6/15/19 $1,695,000 3.125% NRO NRO AGM
6/15/20 $1,760,000 3.125% NRO NRO AGM
6/15/21 $1,820,000 3.125% NRO NRO AGM
6/15/22 $1,895,000 3.125% NRO NRO AGM
6/15/23 $1,960,000 3.125% NRO NRO AGM
6/15/24 $2,040,000 3.125% NRO NRO AGM
6/15/25 $2,105,000 3.125% NRO NRO AGM
6/15/26 $1,625,000 3.125% NRO NRO AGM
6/15/27 $1,690,000 3.25% NRO NRO AGM
6/15/28 $1,750,000 3.50% NRO NRO AGM
6/15/29 $1,815,000 3.50% NRO NRO AGM
6/15/30 $1,885,000 3.50% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Jefferies, NIC 3.5823%

Churchville-Chili Central School District

May 31, 2012 . . . . . . $33,900,000

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

Dated Jun 21, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.8747%.

Due Amount Cpn Yield Conc Ins
6/15/13 $3,770,000 3.00% NRO NRO
6/15/14 $1,950,000 3.00% NRO NRO
6/15/15 $2,000,000 3.00% NRO NRO
6/15/16 $2,045,000 3.00% NRO NRO
6/15/17 $2,095,000 3.00% NRO NRO
6/15/18 $2,145,000 3.00% NRO NRO
6/15/19 $2,195,000 3.00% NRO NRO
6/15/20 $2,250,000 3.00% NRO NRO
6/15/21 $2,310,000 3.00% NRO NRO
6/15/22 $2,365,000 3.00% NRO NRO
6/15/23 $2,425,000 3.00% NRO NRO
6/15/24 $2,490,000 3.00% NRO NRO
6/15/25 $2,555,000 3.00% NRO NRO
6/15/26 $2,505,000 3.125% NRO NRO
6/15/27 $800,000 4.25% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Morgan Stanley, NIC 3.0302%

Galway Central School District

May 31, 2012 . . . . . . $5,229,730

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

Dated Jun 21, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2344%.

Due Amount Cpn Yield Conc Ins
6/15/13 $299,730 2.00% NRO NRO
6/15/14 $305,000 2.00% NRO NRO
6/15/15 $310,000 2.00% NRO NRO
6/15/16 $320,000 2.00% NRO NRO
6/15/17 $325,000 2.00% NRO NRO
6/15/18 $330,000 2.00% NRO NRO
6/15/19 $340,000 2.00% NRO NRO
6/15/20 $345,000 2.00% NRO NRO
6/15/21 $355,000 2.00% NRO NRO
6/15/22 $365,000 2.125% NRO NRO
6/15/23 $370,000 2.25% NRO NRO
6/15/24 $380,000 2.25% NRO NRO
6/15/25 $385,000 2.375% NRO NRO
6/15/26 $395,000 2.50% NRO NRO
6/15/27 $405,000 2.50% NRO NRO

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

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

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

Other bidders were:

Raymond James | MK, NIC 2.4262%

Robert W. Baird, NIC 2.5966%

Hyde Park Central School District

May 31, 2012 . . . . . . $1,534,903

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

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $1,534,900.00 by Jefferies, at 0.75%, plus $278.00, effective rate 0.7318%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8238%

TD Bank, N.A., Effective Rate 0.83%

JPMorgan Chase, Effective Rate 0.84%

TD Securities, Effective Rate 0.8426%

Oppenheimer, Effective Rate 1.0795%

First Niagara Bank, Effective Rate 1.08%

Lancaster (Town)

May 31, 2012 . . . . . . $18,090,000

General Obligation Serial Bonds, 2012 (book entry).

Dated Jun 15, 2012.

Due Jul 15, 2012 to 2026.

Callable Jul 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.6499%.

Due Amount Cpn Yield Conc Ins
7/15/12 $915,000 2.00% NRO NRO
7/15/13 $1,105,000 2.00% NRO NRO
7/15/14 $1,135,000 3.00% NRO NRO
7/15/15 $1,145,000 3.00% NRO NRO
7/15/16 $1,145,000 3.00% NRO NRO
7/15/17 $1,175,000 4.00% NRO NRO
7/15/18 $1,190,000 5.00% NRO NRO
7/15/19 $1,225,000 5.00% NRO NRO
7/15/20 $1,260,000 5.00% NRO NRO
7/15/21 $1,300,000 4.00% NRO NRO
7/15/22 $1,330,000 3.00% NRO NRO
7/15/23 $1,355,000 3.00% NRO NRO
7/15/24 $1,305,000 3.00% NRO NRO
7/15/25 $1,330,000 3.00% NRO NRO
7/15/26 $1,175,000 3.125% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.0114%

Mahopac Central School District

May 31, 2012 . . . . . . $12,775,000

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

Dated Jun 21, 2012.

Due Apr 1, 2013 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.439%.

Due Amount Cpn Yield Conc Ins
4/1/13 $910,000 3.00% NRO NRO
4/1/14 $1,595,000 3.00% NRO NRO
4/1/15 $1,655,000 5.00% NRO NRO
4/1/16 $1,740,000 5.00% NRO NRO
4/1/17 $1,835,000 5.00% NRO NRO
4/1/18 $1,925,000 5.00% NRO NRO
4/1/19 $2,025,000 5.00% NRO NRO
4/1/20 $535,000 3.00% NRO NRO
4/1/21 $555,000 3.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc..

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

TD Securities, TIC 1.4918%

Fidelity Capital, TIC 1.5246%

Robert W. Baird, TIC 2.1173%

Spencer-Van Etten Central School District

May 31, 2012 . . . . . . $6,600,000

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4935%.

Due Amount Cpn Yield Conc Ins
6/15/13 $415,000 2.125% NRO NRO AGM
6/15/14 $435,000 2.125% NRO NRO AGM
6/15/15 $440,000 2.125% NRO NRO AGM
6/15/16 $450,000 2.125% NRO NRO AGM
6/15/17 $460,000 2.125% NRO NRO AGM
6/15/18 $470,000 2.125% NRO NRO AGM
6/15/19 $480,000 2.125% NRO NRO AGM
6/15/20 $490,000 2.125% NRO NRO AGM
6/15/21 $500,000 2.125% NRO NRO AGM
6/15/22 $510,000 2.25% NRO NRO AGM
6/15/23 $525,000 2.375% NRO NRO AGM
6/15/24 $535,000 3.00% NRO NRO AGM
6/15/25 $550,000 3.00% NRO NRO AGM
6/15/26 $300,000 3.00% NRO NRO AGM
6/15/27 $20,000 3.25% NRO NRO AGM
6/15/28 $20,000 3.375% NRO NRO AGM

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

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

Other bidders were:

Robert W. Baird, NIC 2.7396%

Syracuse (City)

May 31, 2012 . . . . . . $3,380,000

Airport Bond Anticipation Notes, Series 2012A (AMT).

Dated Jun 13, 2012.

Due Jun 13, 2013.

Purchased $3,380,000.00 by Jefferies, at 1.1%, plus $6,830.00, effective rate 0.8979%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.205%

Oppenheimer, Effective Rate 1.3328%

Syracuse (City)

May 31, 2012 . . . . . . $20,491,975

Public Improvement (Serial) Bonds, Series 2012 (book entry).

Dated Jun 13, 2012.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.1708%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,506,975 2.00% NRO NRO AGM
6/1/15 $1,725,000 2.00% NRO NRO AGM
6/1/16 $1,825,000 3.00% NRO NRO AGM
6/1/17 $1,855,000 3.00% NRO NRO AGM
6/1/18 $1,025,000 3.00% NRO NRO AGM
6/1/19 $1,055,000 3.00% NRO NRO AGM
6/1/20 $1,080,000 5.00% NRO NRO AGM
6/1/21 $1,110,000 3.00% NRO NRO AGM
6/1/22 $1,125,000 3.00% NRO NRO AGM
6/1/23 $1,055,000 3.00% NRO NRO AGM
6/1/24 $1,065,000 3.00% NRO NRO AGM
6/1/25 $990,000 3.125% NRO NRO AGM
6/1/26 $1,010,000 3.00% NRO NRO AGM
6/1/27 $965,000 3.25% NRO NRO AGM
6/1/28 $615,000 3.25% NRO NRO AGM
6/1/29 $630,000 3.375% NRO NRO AGM
6/1/30 $640,000 3.50% NRO NRO AGM
6/1/31 $650,000 3.50% NRO NRO AGM
6/1/32 $565,000 3.625% NRO NRO AGM

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.2824%

KeyBanc Cap Mkts, TIC 3.3923%

Raymond James | MK, TIC 3.4013%

Whitney Point Central School District

May 31, 2012 . . . . . . $463,252

Statutory Installment Bond, Series 2012 (bank qualified).

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.99%.

Due Amount Cpn Yield Conc Ins
6/15/13 $88,252 1.99% NRO NRO
6/15/14 $90,000 1.99% NRO NRO
6/15/15 $90,000 1.99% NRO NRO
6/15/16 $95,000 1.99% NRO NRO
6/15/17 $100,000 1.99% NRO NRO

L.O.: Coughlin & Gerhart, Binghamton, NY.

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

Other bidders were:

NBT Bank, NIC 2.94%

JPMorgan Chase, NIC 3.18%

Roosevelt & Cross, NIC 3.25%

Windsor Central School District

May 31, 2012 . . . . . . $6,540,302

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2024.

Callable Jun 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.7872%.

Due Amount Cpn Yield Conc Ins
6/15/13 $475,302 2.00% NRO NRO AGM
6/15/14 $485,000 2.00% NRO NRO AGM
6/15/15 $490,000 2.00% NRO NRO AGM
6/15/16 $500,000 3.00% NRO NRO AGM
6/15/17 $515,000 3.00% NRO NRO AGM
6/15/18 $535,000 3.00% NRO NRO AGM
6/15/19 $550,000 3.00% NRO NRO AGM
6/15/20 $565,000 3.00% NRO NRO AGM
6/15/21 $580,000 3.00% NRO NRO AGM
6/15/22 $595,000 3.00% NRO NRO AGM
6/15/23 $615,000 3.00% NRO NRO AGM
6/15/24 $635,000 3.00% NRO NRO AGM

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., William Blair & Company, LLC, Jefferies & Company, Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8393%

Yorkshire-Pioneer Central School District

May 31, 2012 . . . . . . $956,800

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.6261%.

Due Amount Cpn Yield Conc Ins
6/15/13 $231,800 0.60% NRO NRO
6/15/14 $235,000 1.30% NRO NRO
6/15/15 $240,000 1.65% NRO NRO
6/15/16 $250,000 2.00% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 1.7%

Roosevelt & Cross, NIC 1.7568%

Sage Rutty, NIC 2.2066%

Five Star Bnk, NIC 2.25%

OKLAHOMA

Oklahoma County Elementary School District No. 29 (Oakdale)

May 31, 2012 . . . . . . $1,550,000

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

Dated Jul 1, 2012.

Due Jul 1, 2015 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.9821%.

Due Amount Cpn Yield Conc Ins
7/1/15 $135,000 1.00% NRO NRO
7/1/16 $1,415,000 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:

BancFirst, NIC 1.0933%

BOSC, NIC 1.1085%

UMB Bank, NIC 1.1311%

Baker Group, NIC 1.1336%

VIRGINIA

Virginia Transportation Board

May 31, 2012 . . . . . . $600,000,000

Transportation Capital Projects Revenue Bonds, Series 2012 (book entry).

Dated Jun 14, 2012.

Due May 15, 2013 to 2037.

Callable May 15, 2022 at par.

Winning bid: Citigroup, at 112.5077, TIC 3.3627%.

Due Amount Cpn Yield Conc Ins
5/15/13 $14,365,000 3.00% S.B. S.B.
5/15/14 $13,485,000 4.00% S.B. S.B.
5/15/15 $14,020,000 5.00% S.B. S.B.
5/15/16 $14,725,000 5.00% S.B. S.B.
5/15/17 $15,460,000 5.00% 0.93%
5/15/18 $16,230,000 5.00% 1.16%
5/15/19 $17,045,000 5.00% 1.42%
5/15/20 $17,895,000 5.00% 1.68%
5/15/21 $18,790,000 5.00% 1.90%
5/15/22 $19,730,000 5.00% 2.05%
5/15/23 $20,715,000 5.00% 2.25%
5/15/24 $21,755,000 5.00% 2.38%
5/15/25 $22,840,000 5.00% 2.50%
5/15/26 $23,980,000 4.00% 2.95%
5/15/27 $24,940,000 5.00% 2.66%
5/15/28 $26,190,000 5.00% 2.74%
5/15/29 $27,500,000 5.00% 2.81%
5/15/30 $28,875,000 5.00% 2.88%
5/15/31 $30,315,000 5.00% 2.95%
5/15/32 $31,835,000 4.00% 3.48%
5/15/33 $33,105,000 4.00% 3.56%
5/15/34 $34,430,000 4.00% 3.65%
5/15/37 $111,775,000 4.00% 3.85%

Other managers: Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.3803%

Barclays Capital, TIC 3.3958%

JPMorgan, TIC 3.4078%

Morgan Stanley, TIC 3.4419%

Wells Fargo Secs, TIC 3.46%

WASHINGTON

Lewis County

May 31, 2012 . . . . . . $8,680,000

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

Dated Jun 14, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.5059, TIC 2.4589%.

Due Amount Cpn Yield Conc Ins
12/1/13 $475,000 3.00% NRO NRO
12/1/14 $485,000 2.00% NRO NRO
12/1/15 $495,000 2.00% NRO NRO
12/1/16 $505,000 2.00% NRO NRO
12/1/17 $515,000 2.00% NRO NRO
12/1/18 $530,000 3.00% NRO NRO
12/1/19 $550,000 3.00% NRO NRO
12/1/20 $565,000 3.00% NRO NRO
12/1/21 $585,000 3.00% NRO NRO
12/1/22 $610,000 3.00% NRO NRO
12/1/23 $630,000 3.00% NRO NRO
12/1/24 $650,000 3.00% NRO NRO
12/1/25 $670,000 3.00% NRO NRO
12/1/26 $695,000 3.00% NRO NRO
12/1/27 $720,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co.

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4622%

Hutchinson Shockey, TIC 2.7115%

TAXABLE ISSUES

MASSACHUSETTS

Oxford (Town)

May 30, 2012 . . . . . . $50,000

Bond Anticipation Note.

Dated Jun 8, 2012.

Due Jun 7, 2013.

Purchased $50,000.00 by Century Bk, at 0.85%, effective rate 0.85%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.0%

Eastern Bk Cap Mkts, Effective Rate 1.0%

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