CALIFORNIA

Ventura County

Jun 4, 2012 . . . . . . $140,000,000

2012-13 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 2, 2012.

Due Jul 1, 2013.

Purchased $140,000,000.00 by JPMorgan, at 2.5%, plus $3,203,200.00, effective rate 0.2009%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Morgan Stanley, Effective Rate 0.2013%

BA Merrill Lynch, Effective Rate 0.2145%

Citigroup, Effective Rate 0.2151%

Wells Fargo Secs, Effective Rate 0.22%

Piper Jaffray, Effective Rate 0.231%

Stifel Nicolaus, Effective Rate 0.2388%

Barclays Capital, Effective Rate 0.2404%

US Bancorp Invest, Effective Rate 0.2457%

FTN Fin Cap Mkts, Effective Rate 0.2622%

Jefferies, Effective Rate 0.2802%

ILLINOIS

Paris Union School District No. 95

Jun 4, 2012 . . . . . . $6,000,000

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

Dated Jun 26, 2012.

Due Nov 1, 2022 to 2031.

Callable Nov 1, 2022 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.1569%.

Due Amount Cpn Yield Conc Ins
11/1/22 $445,000 3.25% NRO NRO AGM
11/1/23 $490,000 3.25% NRO NRO AGM
11/1/24 $525,000 3.25% NRO NRO AGM
11/1/25 $555,000 3.25% NRO NRO AGM
11/1/26 $580,000 3.25% NRO NRO AGM
11/1/27 $615,000 3.25% NRO NRO AGM
11/1/28 $645,000 3.50% NRO NRO AGM
11/1/29 $670,000 3.50% NRO NRO AGM
11/1/30 $715,000 3.50% NRO NRO AGM
11/1/31 $760,000 3.50% NRO NRO AGM

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

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

Other bidders were:

Robert W. Baird, TIC 3.2379%

BOSC, TIC 3.3893%

Hutchinson Shockey, TIC 3.7357%

IOWA

Dubuque (City)

Jun 4, 2012 . . . . . . $7,175,000

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

Dated Jun 28, 2012.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.1753, TIC 2.7708%.

Due Amount Cpn Yield Conc Ins
6/1/14 $470,000 2.00% 0.57%
6/1/15 $475,000 2.00% 0.74%
6/1/16 $485,000 3.00% 0.83%
6/1/17 $510,000 3.00% 1.07%
6/1/18 $525,000 3.00% 1.30%
6/1/19 $340,000 3.00% 1.50%
6/1/20 $345,000 3.00% 1.78%
6/1/21 $355,000 3.00% 2.03%
6/1/22 $370,000 3.00% 2.22%
6/1/23 $355,000 3.00% 2.52%
6/1/24 $375,000 3.00% 2.68%
6/1/25 $375,000 3.00% 2.82%
6/1/26 $395,000 3.00% 2.95%
6/1/27 $395,000 3.00% 3.10%
6/1/28 $265,000 3.125% 3.18%
6/1/29 $270,000 3.125% 3.26%
6/1/30 $280,000 3.25% 3.33%
6/1/31 $290,000 3.25% 3.40%
6/1/32 $300,000 3.375% 3.46%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., FirstSouthwest, FTN Financial Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9121%

UBS Financial Svcs, TIC 2.9288%

MINNESOTA

Bloomington (City)

Jun 4, 2012 . . . . . . $5,615,000

General Obligation Permanent Improvement Revolving Fund Bonds of 2012, Series 46 (book entry).

Dated Jun 15, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 105.0911, TIC 1.7128%.

Due Amount Cpn Yield Conc Ins
2/1/14 $580,000 2.00% 0.40%
2/1/15 $565,000 2.00% 0.51%
2/1/16 $570,000 2.00% 0.62%
2/1/17 $530,000 2.00% 0.80%
2/1/18 $590,000 2.00% 1.01%
2/1/19 $560,000 2.50% 1.23%
2/1/20 $570,000 2.75% 1.47%
2/1/21 $545,000 3.00% 1.74%
2/1/22 $545,000 3.00% 1.92%
2/1/23 $560,000 3.00% 2.12%

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

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 1.7715%

US Bancorp Invest, TIC 1.7999%

Citigroup, TIC 1.8784%

Hutchinson Shockey, TIC 1.9814%

Bloomington (City)

Jun 4, 2012 . . . . . . $5,900,000

General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2012A (book entry).

Dated Jun 15, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 107.2805, TIC 1.9142%.

Due Amount Cpn Yield Conc Ins
2/1/15 $740,000 3.00% 0.51%
2/1/16 $505,000 3.00% 0.62%
2/1/17 $520,000 3.00% 0.80%
2/1/18 $520,000 3.00% 1.01%
2/1/19 $520,000 3.00% 1.23%
2/1/20 $520,000 3.00% 1.47%
2/1/21 $520,000 3.00% 1.74%
2/1/22 $520,000 3.00% 1.92%
2/1/23 $515,000 3.00% 2.12%
2/1/24 $510,000 3.00% 2.26%
2/1/25 $510,000 3.00% 2.38%

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

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 2.0299%

US Bancorp Invest, TIC 2.0998%

Citigroup, TIC 2.1511%

Hutchinson Shockey, TIC 2.228%

Mountain Lake (City)

Jun 4, 2012 . . . . . . $830,000

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

Dated Jun 1, 2012.

Due Feb 1, 2015 to 2039.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.5000, NIC 4.5289%.

Due Amount Cpn Yield Conc Ins
2/1/15 $20,000 3.00% 1.25%
2/1/16 $25,000 3.00% 1.50%
2/1/17 $25,000 3.00% 2.00%
2/1/18 $25,000 4.00% 2.25%
2/1/19 $25,000 4.00% 2.50%
2/1/20 $25,000 4.00% 3.00%
2/1/23 $80,000 4.00% 3.50%
2/1/26 $90,000 4.00% 4.00%
2/1/29 $100,000 4.20% 4.20%
2/1/32 $110,000 4.40% 4.40%
2/1/35 $120,000 4.60% 4.60%
2/1/39 $185,000 4.75% 4.75%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Bernardi Securities, NIC 4.5493%

Sherburn Economic Development Authority

Jun 4, 2012 . . . . . . $545,000

Housing Development Revenue Bonds, Series 2012C (City of Sherburn, MN General Obligation) (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Feb 1, 2035 to 2040.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.5000, NIC 4.5593%.

Due Amount Cpn Yield Conc Ins
2/1/38 $350,000 4.50% 4.25%
2/1/40 $195,000 4.50% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, NIC 4.6716%

NEW JERSEY

Hightstown Borough

Jun 4, 2012 . . . . . . $1,205,700

Bond Anticipation Notes (bank qualified).

Dated Jun 8, 2012.

Due Jun 7, 2013.

Purchased $1,205,700.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.2422%

Oppenheimer, Effective Rate 1.3228%

NEW YORK

Bath Central School District

Jun 4, 2012 . . . . . . $1,167,828

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

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $1,167,830.00 by Jefferies, at 1.0%, plus $2,641.00, effective rate 0.7732%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9191%

JPMorgan Chase, Effective Rate 0.93%

Oppenheimer, Effective Rate 1.2053%

Five Star Bnk, Effective Rate 1.43%

Roosevelt & Cross, Effective Rate 1.6818%

Chemung Canal, Effective Rate 1.85%

Hudson Falls Central School District

Jun 4, 2012 . . . . . . $385,000

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

Dated Jun 21, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.6873%.

Due Amount Cpn Yield Conc Ins
6/15/13 $75,000 0.60% NRO NRO
6/15/14 $75,000 1.00% NRO NRO
6/15/15 $75,000 1.50% NRO NRO
6/15/16 $80,000 2.00% NRO NRO
6/15/17 $80,000 2.00% NRO NRO

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Sage Rutty, NIC 1.73%

Roosevelt & Cross, NIC 2.0%

Potsdam Central School District

Jun 1, 2012 . . . . . . $750,000

Deal has been augmented to show correct winner's rates.

Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Jun 18, 2012.

Due Jun 18, 2013.

Purchased $750,000.00 by Jefferies, at 1.0%, plus $1,292.00, effective rate 0.8277%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.45%

Roosevelt & Cross, Effective Rate 1.682%

Oppenheimer, Effective Rate 1.9793%

OKLAHOMA

Oklahoma County Independent School District No. 88 (Bethany)

Jun 4, 2012 . . . . . . $480,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8%.

Due Amount Cpn Yield Conc Ins
7/1/14 $480,000 0.80% 0.50%

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

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

Other bidders were:

Country Club Bank, NIC 0.84%

UMB Bank, NIC 0.94%

Seminole County Independent School District No. 3 (Bowlegs)

Jun 4, 2012 . . . . . . $230,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.1882%.

Due Amount Cpn Yield Conc Ins
7/1/14 $50,000 1.45% NRO NRO
7/1/15 $60,000 1.75% NRO NRO
7/1/16 $60,000 1.95% NRO NRO
7/1/17 $60,000 2.10% NRO NRO

In association with: Security State Bank of Wewoka.

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

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

Other bidders were:

St Bk of Wynnewood, NIC 1.9%

F&M Bank, NIC 1.9512%

BOSC, NIC 1.9878%

WISCONSIN

Beloit (City)

Jun 4, 2012 . . . . . . $7,240,000

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

Dated Jun 21, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 100.5718, TIC 2.5746%.

Due Amount Cpn Yield Conc Ins
3/1/13 $275,000 2.00% NRO NRO
3/1/14 $325,000 2.00% NRO NRO
3/1/15 $335,000 2.00% NRO NRO
3/1/16 $345,000 2.00% NRO NRO
3/1/17 $355,000 2.00% NRO NRO
3/1/18 $370,000 2.00% NRO NRO
3/1/19 $375,000 2.00% NRO NRO
3/1/20 $515,000 2.25% NRO NRO
3/1/21 $515,000 2.25% NRO NRO
3/1/22 $510,000 2.375% NRO NRO
3/1/23 $500,000 2.50% NRO NRO
3/1/24 $500,000 2.625% NRO NRO
3/1/25 $530,000 2.75% NRO NRO
3/1/26 $555,000 2.875% NRO NRO
3/1/27 $200,000 3.00% NRO NRO
3/1/28 $195,000 3.00% NRO NRO
3/1/29 $200,000 3.125% NRO NRO
3/1/30 $205,000 3.125% NRO NRO
3/1/31 $215,000 3.25% NRO NRO
3/1/32 $220,000 3.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.6%

Robert W. Baird, TIC 2.6972%

TAXABLE ISSUES

ILLINOIS

Paris Union School District No. 95

Jun 4, 2012 . . . . . . $1,110,000

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

Dated Jun 26, 2012.

Due Nov 1, 2019 to 2021.

Non-callable.

Winning bid: BOSC, at n/a, TIC 2.8876%.

Due Amount Cpn Yield Conc Ins
11/1/19 $360,000 2.75% 2.40% AGM
11/1/20 $370,000 2.875% 2.60% AGM
11/1/21 $380,000 3.00% 2.80% AGM

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

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

Other bidders were:

Robert W. Baird, TIC 2.8966%

Hutchinson Shockey, TIC 2.9009%

Bernardi Securities, TIC 3.3244%

BMO Cap Mkts GKST, TIC 3.6921%

IOWA

Dubuque (City)

Jun 4, 2012 . . . . . . $6,965,000

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

Dated Jun 28, 2012.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0199, TIC 3.1972%.

Due Amount Cpn Yield Conc Ins
6/1/14 $265,000 2.00% 0.60%
6/1/15 $300,000 2.00% 0.70%
6/1/16 $310,000 2.00% 0.90%
6/1/17 $310,000 2.00% 1.20%
6/1/18 $315,000 2.00% 1.45%
6/1/19 $325,000 2.00% 1.75%
6/1/20 $330,000 2.05% 2.05%
6/1/21 $345,000 2.30% 2.30%
6/1/22 $355,000 2.50% 2.50%
6/1/23 $350,000 2.75% 2.75%
6/1/24 $360,000 3.00% 3.00%
6/1/25 $375,000 3.15% 3.15%
6/1/26 $385,000 3.30% 3.30%
6/1/27 $400,000 3.45% 3.45%
6/1/28 $415,000 3.55% 3.55%
6/1/29 $430,000 3.65% 3.65%
6/1/30 $445,000 3.75% 3.75%
6/1/31 $465,000 3.85% 3.85%
6/1/32 $485,000 3.90% 3.90%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., FirstSouthwest, J.J.B. Hilliard, W.L. Lyons, Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.2796%

BMO Cap Mkts GKST, TIC 3.3092%

Raymond James | MK, TIC 3.3322%

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