ARKANSAS

Greenbrier School District No. 47 of Faulkner County

Jun 6, 2012 . . . . . . $1,715,000

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

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2022.

Callable Aug 1, 2014 at par.

Winning bid: Raymond James | MK, at 98.9700, TIC 1.7223%.

Due Amount Cpn Yield Conc Ins
2/1/13 $60,000 0.55% NRO NRO
2/1/14 $170,000 0.65% NRO NRO
2/1/15 $175,000 0.80% NRO NRO
2/1/16 $180,000 0.90% NRO NRO
2/1/17 $180,000 1.15% NRO NRO
2/1/18 $185,000 1.30% NRO NRO
2/1/19 $185,000 1.40% NRO NRO
2/1/20 $190,000 1.70% NRO NRO
2/1/21 $190,000 1.90% NRO NRO
2/1/22 $200,000 2.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 1.9672%

Crews & Associates, TIC 1.998%

South Mississippi County School District No. 57 of Mississippi County

Jun 6, 2012 . . . . . . $6,600,000

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

Dated Jun 1, 2012.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2017 at par.

Winning bid: Crews & Associates, at 98.0007, TIC 3.8526%.

Due Amount Cpn Yield Conc Ins
2/1/18 $100,000 1.625% NRO NRO
2/1/23 $135,000 3.00% NRO NRO
2/1/25 $130,000 3.00% NRO NRO
2/1/26 $105,000 3.00% NRO NRO
2/1/27 $105,000 3.00% NRO NRO
2/1/28 $110,000 3.00% NRO NRO
2/1/29 $115,000 3.10% NRO NRO
2/1/30 $115,000 3.20% NRO NRO
2/1/31 $120,000 3.30% NRO NRO
2/1/36 $1,400,000 3.30% NRO NRO
2/1/39 $1,665,000 3.875% NRO NRO
2/1/43 $2,500,000 4.00% NRO NRO

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Raymond James | MK, TIC 4.0064%

Ross Sinclaire, TIC 4.2713%

CALIFORNIA

Kern County

Jun 6, 2012 . . . . . . $200,000,000

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

Dated Jul 2, 2012.

Due Jun 28, 2013.

Purchased $200,000,000.00 by JPMorgan, at 2.5%, plus $4,492,500.00, effective rate 0.2235%.

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.2284%

JPMorgan, Effective Rate 0.2307%

Wells Fargo Secs, Effective Rate 0.2335%

BA Merrill Lynch, Effective Rate 0.2381%

Mitsubishi UFJ Secs, Effective Rate 0.2416%

Barclays Capital, Effective Rate 0.2503%

Jefferies, Effective Rate 0.2503%

Citigroup, Effective Rate 0.2503%

US Bancorp Invest, Effective Rate 0.2603%

Piper Jaffray, Effective Rate 0.273%

Napa Valley Unified School District

Jun 6, 2012 . . . . . . $26,060,000

2012 General Obligation Refunding Bonds (book entry).

Dated Jun 20, 2012.

Due Aug 1, 2012 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 112.3942, TIC 2.3134%.

Due Amount Cpn Yield Conc Ins
8/1/12 $510,000 3.00% NRO NRO
8/1/13 $360,000 4.00% NRO NRO
8/1/14 $1,500,000 3.00% NRO NRO
8/1/15 $1,485,000 3.00% NRO NRO
8/1/16 $1,570,000 4.00% NRO NRO
8/1/17 $1,655,000 5.00% NRO NRO
8/1/18 $1,790,000 5.00% NRO NRO
8/1/19 $1,915,000 5.00% NRO NRO
8/1/20 $2,045,000 5.00% NRO NRO
8/1/21 $2,055,000 5.00% NRO NRO
8/1/22 $2,200,000 4.00% NRO NRO
8/1/23 $1,625,000 4.00% NRO NRO
8/1/24 $1,710,000 4.00% NRO NRO
8/1/25 $1,805,000 3.00% NRO NRO
8/1/26 $1,880,000 3.00% NRO NRO
8/1/27 $1,955,000 3.125% NRO NRO

Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets.

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Robert W. Baird, TIC 2.4555%

Hutchinson Shockey, TIC 2.5239%

Janney Montgomery, TIC 2.5353%

RBC Capital Mkts, TIC 2.6585%

Citigroup, TIC 2.7135%

Morgan Stanley, TIC 2.7277%

Ravenswood City School District

Jun 6, 2012 . . . . . . $3,000,000

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

Dated Jul 3, 2012.

Due Feb 4, 2013.

Purchased $3,000,000.00 by Southwest Securities, at 1.0%, plus $7,770.00, effective rate 0.5581%.

L.O.: Lofton & Jennings, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Oppenheimer, Effective Rate 0.9184%

Janney Montgomery, Effective Rate 0.9429%

GEORGIA

Fulton County

Jun 6, 2012 . . . . . . $120,000,000

General Fund Tax Anticipation Notes (book entry).

Dated Jun 20, 2012.

Due Dec 28, 2012.

Purchased $120,000,000.00 by BA Merrill Lynch, at 1.0%, plus $525,600.00, effective rate 0.1613%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.164%

JPMorgan, Effective Rate 0.1651%

Morgan Stanley, Effective Rate 0.1706%

Jefferies, Effective Rate 0.1709%

Barclays Capital, Effective Rate 0.1747%

Citigroup, Effective Rate 0.1843%

US Bancorp Invest, Effective Rate 0.1862%

Goldman Sachs, Effective Rate 0.1862%

Piper Jaffray, Effective Rate 0.1938%

FTN Fin Cap Mkts, Effective Rate 0.2477%

IOWA

Aurelia Community School District

Jun 6, 2012 . . . . . . $1,275,000

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

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2021.

Callable Jul 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.2682, TIC 1.925%.

Due Amount Cpn Yield Conc Ins
7/1/13 $125,000 1.00% NRO NRO
7/1/14 $135,000 1.00% NRO NRO
7/1/15 $140,000 1.00% NRO NRO
7/1/16 $140,000 1.25% NRO NRO
7/1/17 $140,000 1.50% NRO NRO
7/1/18 $145,000 1.75% NRO NRO
7/1/19 $145,000 2.00% NRO NRO
7/1/20 $150,000 2.10% NRO NRO
7/1/21 $155,000 2.25% 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 1.9612%

Robert W. Baird, TIC 2.1672%

Iowa Board of Regents

Jun 6, 2012 . . . . . . $16,340,000

Dormitory Revenue Refunding Bonds, Series S.U.I. 2012 (book entry).

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2024.

Callable Jul 1, 2021 at par.

Winning bid: Guggenheim Secs, at 109.9605, TIC 2.2459%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,185,000 2.50% 0.40%
7/1/14 $1,225,000 3.00% 0.65%
7/1/15 $1,260,000 3.00% 0.80%
7/1/16 $1,300,000 3.00% 1.00%
7/1/17 $1,195,000 4.00% 1.20%
7/1/18 $1,215,000 4.00% 1.45%
7/1/19 $1,255,000 4.00% 1.68%
7/1/20 $1,325,000 4.00% 1.95%
7/1/21 $1,395,000 4.00% 2.17%
7/1/22 $1,675,000 4.00% 2.32%
7/1/23 $1,740,000 4.00% 2.47%
7/1/24 $1,570,000 4.00% 2.63%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2471%

Robert W. Baird, TIC 2.2512%

US Bancorp Invest, TIC 2.2984%

Waterloo (City)

Jun 5, 2012 . . . . . . $5,450,000

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

Dated Jun 28, 2012.

Due Jun 1, 2013 to 2020.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.0371%.

Due Amount Cpn Yield Conc Ins
6/1/13 $750,000 0.35% NRO NRO
6/1/14 $745,000 0.45% NRO NRO
6/1/15 $770,000 0.55% NRO NRO
6/1/16 $775,000 0.70% NRO NRO
6/1/17 $790,000 0.85% NRO NRO
6/1/18 $805,000 1.00% NRO NRO
6/1/19 $405,000 1.15% NRO NRO
6/1/20 $410,000 1.35% NRO NRO

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:

Piper Jaffray, TIC 1.0983%

Bankers' Bank, TIC 1.1029%

FTN Fin Cap Mkts, TIC 1.1341%

Stifel Nicolaus, TIC 1.1737%

Robert W. Baird, TIC 1.1756%

Raymond James | MK, TIC 1.2594%

Hutchinson Shockey, TIC 1.5155%

KANSAS

Wellington (City)

Jun 5, 2012 . . . . . . $3,600,000

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

Dated Jul 1, 2012.

Due Oct 1, 2013 to 2022.

Callable Oct 1, 2019 at par.

Winning bid: UMB Bank, at n/a, NIC 1.5279%.

Due Amount Cpn Yield Conc Ins
10/1/13 $380,000 0.40% NRO NRO
10/1/14 $315,000 0.50% NRO NRO
10/1/15 $320,000 0.60% NRO NRO
10/1/16 $320,000 0.75% NRO NRO
10/1/17 $330,000 1.00% NRO NRO
10/1/18 $385,000 1.15% NRO NRO
10/1/19 $390,000 1.35% NRO NRO
10/1/20 $380,000 1.55% NRO NRO
10/1/21 $385,000 1.80% NRO NRO
10/1/22 $395,000 2.00% NRO NRO

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

First Bankers' Banc, NIC 1.5998%

FTN Fin Cap Mkts, NIC 1.6986%

Commerce Bank, NIC 1.7019%

Robert W. Baird, NIC 1.896%

KENTUCKY

University of Kentucky

Jun 6, 2012 . . . . . . $25,370,000

General Receipts Refunding Bonds, 2012 Series A (book entry).

Dated Jun 26, 2012.

Due May 1, 2013 to 2024.

Non-callable.

Winning bid: Janney Montgomery, at 116.0325, TIC 2.1075%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,915,000 2.00% NRO NRO
5/1/14 $1,775,000 3.00% NRO NRO
5/1/15 $1,825,000 4.00% NRO NRO
5/1/16 $1,900,000 5.00% NRO NRO
5/1/17 $1,995,000 5.00% NRO NRO
5/1/18 $2,100,000 5.00% NRO NRO
5/1/19 $2,195,000 5.00% NRO NRO
5/1/20 $2,310,000 5.00% NRO NRO
5/1/21 $2,425,000 5.00% NRO NRO
5/1/22 $2,545,000 5.00% NRO NRO
5/1/23 $2,670,000 5.00% NRO NRO
5/1/24 $1,715,000 5.00% NRO NRO

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

US Bancorp Invest, TIC 2.1485%

Hutchinson Shockey, TIC 2.1505%

JPMorgan, TIC 2.1628%

BA Merrill Lynch, TIC 2.1857%

Robert W. Baird, TIC 2.3083%

Morgan Stanley, TIC 2.3523%

MARYLAND

Anne Arundel County

Jun 5, 2012 . . . . . . $53,060,000

General Obligation Bonds, Consolidated General Improvements Series, 2012 Refunding Series (book entry). $37,250,000

Dated Jun 14, 2012.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 119.5682, TIC 2.0264%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,000 2.00% 0.40%
4/1/14 $10,000 2.00% 0.52%
4/1/15 $1,720,000 5.00% 0.55%
4/1/16 $1,710,000 5.00% NRO NRO
4/1/17 $3,935,000 5.00% NRO NRO
4/1/18 $3,935,000 5.00% NRO NRO
4/1/19 $3,960,000 5.00% 1.24%
4/1/20 $3,985,000 5.00% 1.49%
4/1/21 $4,010,000 5.00% NRO NRO
4/1/22 $4,030,000 5.00% NRO NRO
4/1/23 $4,045,000 3.00% 2.11%
4/1/24 $3,980,000 4.00% 2.15%
4/1/25 $1,920,000 4.00% 2.27%

General Obligation Bonds, Consolidated Water and Sewer Series, 2012 Refunding Series (book entry). $15,810,000

Dated Jun 14, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 119.5682, TIC 2.0264%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,000 2.00% 0.40%
4/1/14 $10,000 2.00% 0.52%
4/1/15 $350,000 3.00% 0.65%
4/1/16 $340,000 3.00% 0.74%
4/1/17 $1,175,000 5.00% 0.83%
4/1/18 $1,175,000 5.00% 1.03%
4/1/19 $1,180,000 5.00% 1.24%
4/1/20 $1,190,000 5.00% 1.49%
4/1/21 $1,200,000 5.00% 1.71%
4/1/22 $1,205,000 5.00% 1.86%
4/1/23 $1,210,000 5.00% 2.01%
4/1/24 $1,220,000 5.00% 2.15%
4/1/25 $1,225,000 5.00% 2.27%
4/1/26 $1,230,000 5.00% 2.35%
4/1/27 $1,235,000 4.00% 2.73%
4/1/28 $385,000 3.00% NRO NRO
4/1/29 $375,000 3.00% NRO NRO
4/1/30 $370,000 3.25% NRO NRO
4/1/31 $365,000 3.50% NRO NRO
4/1/32 $360,000 3.50% NRO NRO

Other managers: M & T Securities, Inc., Rice Financial Products Company.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Barclays Capital, TIC 2.1056%

Wells Fargo Secs, TIC 2.2471%

Robert W. Baird, TIC 2.3051%

Baltimore County

Jun 6, 2012 . . . . . . $82,680,000

Certificates of Participation (Equipment Acquisition Program), Series 2012 (book entry).

Dated Jun 19, 2012.

Due Oct 1, 2013 to 2022.

Non-callable.

Winning bid: Barclays Capital, at 117.8207, TIC 1.8397%.

Due Amount Cpn Yield Conc Ins
10/1/13 $3,855,000 3.00% NRO NRO
10/1/14 $6,425,000 4.00% 0.62%
10/1/15 $8,425,000 5.00% NRO NRO
10/1/16 $9,425,000 5.00% NRO NRO
10/1/17 $9,425,000 5.00% NRO NRO
10/1/18 $9,425,000 5.00% NRO NRO
10/1/19 $9,425,000 5.00% NRO NRO
10/1/20 $9,425,000 5.00% 2.01%
10/1/21 $8,425,000 5.00% 2.23%
10/1/22 $8,425,000 5.00% 2.38%

Other managers: Siebert, Brandford, Shank & Co..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

JPMorgan, TIC 1.855%

BA Merrill Lynch, TIC 1.8574%

Wells Fargo Secs, TIC 1.86%

Citigroup, TIC 1.8929%

US Bancorp Invest, TIC 1.8988%

Davenport, TIC 1.9215%

MASSACHUSETTS

Brockton (City)

Jun 6, 2012 . . . . . . $7,000,000

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

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $63,422.00, effective rate 0.3414%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5045%

Oppenheimer, Effective Rate 0.6293%

Eastern Bk Cap Mkts, Effective Rate 0.694%

Chicopee (City)

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

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 21, 2012.

Due Nov 29, 2012.

Purchased $4,000,000.00 by Jefferies, at 0.85%, plus $9,682.00, effective rate 0.2985%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, Effective Rate 0.3187%

TD Securities, Effective Rate 0.3985%

Janney Montgomery, Effective Rate 0.4935%

Eastern Bk Cap Mkts, Effective Rate 0.498%

Century Bk, Effective Rate 0.5443%

People's United Bk, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.7492%

Peoples Saving Bk, Effective Rate 0.8943%

Foxborough (Town)

Jun 6, 2012 . . . . . . $12,895,000

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

Dated Jun 21, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2022 at par.

Winning bid: Janney Montgomery, at 106.1204, TIC 2.9141%.

Due Amount Cpn Yield Conc Ins
6/15/13 $645,000 2.00% 0.50%
6/15/14 $645,000 3.00% NRO NRO
6/15/15 $645,000 3.00% NRO NRO
6/15/16 $645,000 4.00% 1.00%
6/15/17 $645,000 5.00% NRO NRO
6/15/18 $645,000 5.00% 1.40%
6/15/19 $645,000 4.00% 1.65%
6/15/20 $645,000 4.00% 1.91%
6/15/21 $645,000 4.00% 2.13%
6/15/22 $645,000 4.00% NRO NRO
6/15/23 $645,000 4.00% 2.43%
6/15/24 $645,000 4.00% 2.58%
6/15/25 $645,000 3.00% 3.00%
6/15/26 $645,000 3.00% 3.10%
6/15/27 $645,000 3.125% 3.25%
6/15/28 $645,000 3.25% 3.35%
6/15/29 $645,000 3.25% 3.45%
6/15/30 $645,000 3.375% 3.55%
6/15/31 $645,000 3.50% 3.60%
6/15/32 $640,000 4.00% 3.65%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James | MK, TIC 2.9484%

Roosevelt & Cross, TIC 2.999%

Eastern Bk Cap Mkts, TIC 3.0054%

Hutchinson Shockey, TIC 3.0794%

Great Barrington (Town)

Jun 6, 2012 . . . . . . $2,162,000

Bond Anticipation Note (bank qualified).

Dated Jun 20, 2012.

Due Feb 1, 2013.

Purchased $2,162,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Century Bk, Effective Rate 0.5%

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.59%

Berkshire Bank, Effective Rate 0.6%

Needham (Town)

Jun 6, 2012 . . . . . . $8,650,000

Series B-General Obligation Bond Anticipation Notes (renewal and new money).

Dated Jun 15, 2012.

Due Oct 15, 2012.

Purchased $8,650,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $15,743.00, effective rate 0.204%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.207%

FTN Fin Cap Mkts, Effective Rate 0.2485%

Janney Montgomery, Effective Rate 0.317%

Jefferies, Effective Rate 0.3179%

Century Bk, Effective Rate 0.35%

Oppenheimer, Effective Rate 0.7032%

Needham (Town)

Jun 6, 2012 . . . . . . $10,995,000

General Obligation Refunding Bonds (book entry).

Dated Jun 15, 2012.

Due Nov 1, 2012 to 2023.

Non-callable.

Winning bid: Janney Montgomery, at 108.9824, TIC 1.4785%.

Due Amount Cpn Yield Conc Ins
11/1/12 $95,000 2.00% 0.30%
11/1/13 $60,000 2.00% 0.40%
11/1/14 $760,000 3.00% NRO NRO
11/1/15 $1,560,000 2.00% NRO NRO
11/1/16 $1,530,000 2.00% NRO NRO
11/1/17 $1,500,000 2.00% NRO NRO
11/1/18 $1,470,000 3.00% NRO NRO
11/1/19 $1,450,000 3.00% NRO NRO
11/1/20 $655,000 3.00% NRO NRO
11/1/21 $645,000 4.00% NRO NRO
11/1/22 $640,000 4.00% NRO NRO
11/1/23 $630,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 1.4886%

Roosevelt & Cross, TIC 1.5353%

Robert W. Baird, TIC 1.6659%

Shirley (Town)

Jun 6, 2012 . . . . . . $103,018

Serial State Housing Notes (bank qualified).

Dated Jun 22, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: UniBank Fiscal Adv, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
6/15/13 $20,604 2.75% NRO NRO
6/15/14 $20,604 2.75% NRO NRO
6/15/15 $20,604 2.75% NRO NRO
6/15/16 $20,603 2.75% NRO NRO
6/15/17 $20,603 2.75% NRO NRO

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

Other bidders were:

Eastern Bk Cap Mkts, NIC 3.4%

Shirley (Town)

Jun 6, 2012 . . . . . . $226,047

Bond Anticipation Notes (bank qualified).

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $226,050.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Century Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Stoughton (Town)

Jun 6, 2012 . . . . . . $4,988,500

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

Dated Jun 22, 2012.

Due Sep 21, 2012.

Purchased $4,998,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $15,077.77, effective rate 0.2799%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2825%

Janney Montgomery, Effective Rate 0.2865%

Jefferies, Effective Rate 0.4959%

Century Bk, Effective Rate 0.5472%

Westfield (City)

Jun 6, 2012 . . . . . . $18,400,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 15, 2012.

Due Dec 14, 2012.

Purchased $18,400,000.00 by FTN Fin Cap Mkts, at 0.75%, plus $50,416.00, effective rate 0.1989%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2613%

Janney Montgomery, Effective Rate 0.4107%

Jefferies, Effective Rate 0.483%

Oppenheimer, Effective Rate 0.693%

MICHIGAN

Washtenaw County Board of County Road Commissioners

Jun 5, 2012 . . . . . . $6,000,000

Michigan Transportation Fund Notes, Series 2012 (bank qualified) (book entry).

Dated Jun 21, 2012.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: Fifth Third Secs, at 101.9190, TIC 1.7424%.

Due Amount Cpn Yield Conc Ins
8/1/13 $600,000 1.00% 0.40%
8/1/14 $600,000 1.00% 0.60%
8/1/15 $600,000 2.00% 0.80%
8/1/16 $600,000 2.00% 1.00%
8/1/17 $600,000 2.00% 1.25%
8/1/18 $600,000 2.00% 1.45%
8/1/19 $600,000 2.00% 1.65%
8/1/20 $600,000 2.00% 1.85%
8/1/21 $600,000 2.50% 2.05%
8/1/22 $600,000 2.50% 2.20%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 1.7584%

Piper Jaffray, TIC 1.7799%

Raymond James | MK, TIC 1.8922%

Hutchinson Shockey, TIC 1.9313%

MINNESOTA

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Jun 5, 2012 . . . . . . $7,000,000

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

Dated Jun 15, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 109.4066, TIC 0.6711%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,400,000 2.00% 0.18%
3/1/14 $1,115,000 5.00% 0.31%
3/1/15 $1,135,000 5.00% 0.43%
3/1/16 $1,160,000 5.00% 0.58%
3/1/17 $1,190,000 5.00% 0.77%

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

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

Other bidders were:

BA Merrill Lynch, TIC 0.7008%

US Bancorp Invest, TIC 0.8986%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Jun 5, 2012 . . . . . . $55,110,000

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

Dated Jun 15, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 119.9147, TIC 2.6031%.

Due Amount Cpn Yield Conc Ins
9/1/13 $400,000 3.00% 0.27%
9/1/14 $2,900,000 5.00% NRO NRO
9/1/15 $2,950,000 5.00% NRO NRO
9/1/16 $1,250,000 5.00% 0.63%
9/1/17 $1,250,000 5.00% 0.83%
9/1/18 $1,250,000 5.00% 1.02%
9/1/19 $2,950,000 5.00% 1.23%
9/1/20 $3,055,000 5.00% 1.49%
9/1/21 $3,100,000 5.00% 1.70%
9/1/22 $3,100,000 5.00% 1.85%
9/1/23 $3,125,000 5.00% 1.99%
9/1/24 $3,200,000 5.00% 2.12%
9/1/25 $3,245,000 5.00% 2.23%
9/1/26 $3,300,000 5.00% 2.30%
9/1/27 $3,545,000 4.00% 3.03%
9/1/28 $3,570,000 4.50% NRO NRO
9/1/29 $3,170,000 4.50% NRO NRO
9/1/30 $3,250,000 4.50% NRO NRO
9/1/31 $3,250,000 4.50% NRO NRO
9/1/32 $3,250,000 4.50% NRO NRO

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.6387%

Piper Jaffray, TIC 2.6441%

Wells Fargo Secs, TIC 2.7282%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Jun 5, 2012 . . . . . . $82,590,000

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

Dated Jun 15, 2012.

Due Sep 1, 2014 to 2025.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 123.6525, TIC 1.8547%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,650,000 5.00% NRO NRO
9/1/15 $4,805,000 5.00% NRO NRO
9/1/16 $8,030,000 5.00% NRO NRO
9/1/17 $5,850,000 5.00% NRO NRO
9/1/18 $1,925,000 5.00% 1.02%
9/1/19 $5,880,000 5.00% 1.23%
9/1/20 $6,170,000 5.00% 1.49%
9/1/21 $10,000,000 5.00% 1.70%
9/1/22 $9,145,000 5.00% 1.85%
9/1/23 $9,470,000 5.00% 1.99%
9/1/24 $7,710,000 5.00% 2.12%
9/1/25 $7,955,000 5.00% 2.23%

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

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

Other bidders were:

BA Merrill Lynch, TIC 1.8863%

Barclays Capital, TIC 1.9119%

Wells Fargo Secs, TIC 1.9694%

US Bancorp Invest, TIC 1.9997%

Morgan Stanley, TIC 2.1973%

NEW JERSEY

Bogota Borough

Jun 6, 2012 . . . . . . $2,300,000

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

Dated Jun 14, 2012.

Due Dec 14, 2012.

Purchased $2,300,000.00 by Bogota Savings Bk, at 0.74%, effective rate 0.74%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

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

Other bidders were:

Jefferies, Effective Rate 0.8418%

Janney Montgomery, Effective Rate 0.842%

Oppenheimer, Effective Rate 1.454%

Roosevelt & Cross, Effective Rate 1.972%

Bordentown (City)

May 30, 2012 . . . . . . $427,500

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

Dated Jun 7, 2012.

Due Jun 6, 2013.

Purchased $427,500.00 by Oppenheimer, at 2.0%, plus $186.00, effective rate 1.9566%.

L.O.: Saul Ewing LLP, Princeton, NJ.

F.A.: Municipal Official(s).

Bound Brook Borough

May 31, 2012 . . . . . . $4,950,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 8, 2012.

Due Jun 7, 2013.

Purchased $4,950,000.00 by Jefferies, at 1.5%, plus $16,090.00, effective rate 1.174%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.479%

North Plainfield Borough

Jun 6, 2012 . . . . . . $11,321,218

Bond Anticipation Notes.

Dated Jun 12, 2012.

Due Jun 11, 2013.

Purchased $11,321,220.00 by TD Securities, at 1.5%, plus $66,795.19, effective rate 0.9084%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9655%

Janney Montgomery, Effective Rate 1.1741%

Oppenheimer, Effective Rate 1.1811%

Tewksbury Township

Jun 6, 2012 . . . . . . $9,998,000

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

Dated Jun 19, 2012.

Due Feb 15, 2013 to 2039.

Callable Feb 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9055%.

Due Amount Cpn Yield Conc Ins
2/15/13 $250,000 2.00% NRO NRO
2/15/14 $255,000 2.00% NRO NRO
2/15/15 $260,000 2.00% NRO NRO
2/15/16 $265,000 2.00% NRO NRO
2/15/17 $270,000 2.00% NRO NRO
2/15/18 $275,000 2.00% NRO NRO
2/15/19 $280,000 2.00% NRO NRO
2/15/20 $285,000 2.00% NRO NRO
2/15/21 $290,000 2.00% NRO NRO
2/15/22 $295,000 2.00% NRO NRO
2/15/23 $300,000 2.00% NRO NRO
2/15/24 $320,000 2.125% NRO NRO
2/15/25 $345,000 3.00% NRO NRO
2/15/26 $360,000 3.00% NRO NRO
2/15/27 $370,000 3.00% NRO NRO
2/15/28 $390,000 3.00% NRO NRO
2/15/29 $405,000 3.00% NRO NRO
2/15/30 $435,000 3.00% NRO NRO
2/15/31 $455,000 3.00% NRO NRO
2/15/32 $460,000 3.00% NRO NRO
2/15/33 $470,000 3.00% NRO NRO
2/15/34 $490,000 3.00% NRO NRO
2/15/35 $490,000 3.00% NRO NRO
2/15/36 $495,000 3.125% NRO NRO
2/15/37 $495,000 3.125% NRO NRO
2/15/38 $495,000 3.125% NRO NRO
2/15/39 $498,000 3.125% NRO NRO

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.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 2.9239%

Robert W. Baird, NIC 3.3304%

Fidelity Capital, NIC 3.4208%

Vineland (City)

Jun 6, 2012 . . . . . . $3,700,000

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2012.

Due Jan 22, 2013.

Purchased $3,700,000.00 by Colonial Bk, FSB, at 0.65%, effective rate 0.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.79%

Susquehanna Patriot, Effective Rate 0.95%

Newfield Natl Bk, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.0426%

Oppenheimer, Effective Rate 1.2281%

Jefferies, Effective Rate 1.2328%

NEW YORK

Cato-Meridian Central School District

Jun 6, 2012 . . . . . . $480,000

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

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $480,000.00 by Oppenheimer, at 1.75%, plus $255.00, effective rate 1.6967%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.76%

Roosevelt & Cross, Effective Rate 1.981%

Clinton Central School District

Jun 6, 2012 . . . . . . $2,800,000

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

Dated Jun 20, 2012.

Due Jun 20, 2013.

Purchased $2,800,000.00 by PNC Capital Markets, at 1.0%, effective rate 1.0%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.0964%

Oppenheimer, Effective Rate 1.247%

NBT Bank, Effective Rate 1.85%

Roosevelt & Cross, Effective Rate 2.2469%

Fort Plain Village

Jun 6, 2012 . . . . . . $346,353

Bond Anticipation Notes, 2012A (bank qualified).

Dated Jun 14, 2012.

Due Dec 14, 2012.

Purchased $346,350.00 by Roosevelt & Cross, at 2.5%, plus $55.00, effective rate 2.4682%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Fort Plain Village

Jun 6, 2012 . . . . . . $450,000

Bond Anticipation Notes, 2012B (bank qualified).

Dated Jun 14, 2012.

Due Jun 14, 2013.

Purchased $450,000.00 by Roosevelt & Cross, at 2.0%, plus $86.00, effective rate 1.9809%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Gouverneur Central School District

Jun 6, 2012 . . . . . . $9,450,000

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3455%.

Due Amount Cpn Yield Conc Ins
6/15/13 $690,000 2.00% NRO NRO AGM
6/15/14 $705,000 2.00% NRO NRO AGM
6/15/15 $715,000 2.00% NRO NRO AGM
6/15/16 $730,000 2.00% NRO NRO AGM
6/15/17 $745,000 2.00% NRO NRO AGM
6/15/18 $760,000 2.00% NRO NRO AGM
6/15/19 $775,000 2.00% NRO NRO AGM
6/15/20 $795,000 2.00% NRO NRO AGM
6/15/21 $810,000 2.125% NRO NRO AGM
6/15/22 $825,000 2.375% NRO NRO AGM
6/15/23 $845,000 2.50% NRO NRO AGM
6/15/24 $870,000 3.00% NRO NRO AGM
6/15/25 $90,000 3.125% NRO NRO AGM
6/15/26 $95,000 3.25% 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.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.405%

Robert W. Baird, NIC 2.4078%

Raymond James | MK, NIC 2.6337%

Greene Central School District

Jun 6, 2012 . . . . . . $695,227

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 14, 2012.

Due Jun 14, 2013.

Purchased $695,230.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6026%

NBT Bank, Effective Rate 1.69%

Roosevelt & Cross, Effective Rate 1.794%

Hamburg Central School District

Jun 6, 2012 . . . . . . $24,590,000

Bond Anticipation Notes, 2012.

Dated Jun 14, 2012.

Due Jun 14, 2013.

Purchased $24,590,000.00 by Jefferies, at 1.5%, plus $206,066.00, effective rate 0.662%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.774%

JPMorgan Chase, Effective Rate 0.97%

TD Securities, Effective Rate 1.27%

Johnson City Village

Jun 6, 2012 . . . . . . $437,522

Bond Anticipation Notes-2012 Series C (bank qualified).

Dated Jun 14, 2012.

Due Oct 12, 2012.

Purchased $437,520.00 by M & T Bank, at 1.93%, effective rate 1.93%.

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

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

Liverpool Central School District

Jun 6, 2012 . . . . . . $32,479,000

Bond Anticipation Notes, Series 2012A.

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $32,479,000.00 by Jefferies, at 1.0%, plus $222,485.00, effective rate 0.3131%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.3863%

Janney Montgomery, Effective Rate 0.427%

Morgan Stanley, Effective Rate 0.4475%

FTN Fin Cap Mkts, Effective Rate 0.6219%

Oppenheimer, Effective Rate 0.7446%

JPMorgan Chase, Effective Rate 0.79%

Milford Central School District

Jun 6, 2012 . . . . . . $1,702,985

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

Dated Jun 22, 2012.

Due Jun 15, 2013 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0901%.

Due Amount Cpn Yield Conc Ins
6/15/13 $7,985 2.25% NRO NRO AGM
6/15/14 $100,000 2.25% NRO NRO AGM
6/15/15 $100,000 2.25% NRO NRO AGM
6/15/16 $105,000 2.25% NRO NRO AGM
6/15/17 $100,000 2.25% NRO NRO AGM
6/15/18 $100,000 2.25% NRO NRO AGM
6/15/19 $105,000 2.25% NRO NRO AGM
6/15/20 $105,000 2.25% NRO NRO AGM
6/15/21 $110,000 3.00% NRO NRO AGM
6/15/22 $115,000 3.00% NRO NRO AGM
6/15/23 $115,000 3.00% NRO NRO AGM
6/15/24 $120,000 3.25% NRO NRO AGM
6/15/25 $125,000 3.50% NRO NRO AGM
6/15/26 $130,000 3.50% NRO NRO AGM
6/15/27 $130,000 3.50% NRO NRO AGM
6/15/28 $135,000 3.50% NRO NRO AGM

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

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

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

Norwood-Norfolk Central School District

Jun 6, 2012 . . . . . . $1,370,000

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9361%.

Due Amount Cpn Yield Conc Ins
6/15/13 $75,000 2.00% NRO NRO AGM
6/15/14 $75,000 2.00% NRO NRO AGM
6/15/15 $80,000 2.00% NRO NRO AGM
6/15/16 $80,000 2.00% NRO NRO AGM
6/15/17 $80,000 2.00% NRO NRO AGM
6/15/18 $85,000 2.00% NRO NRO AGM
6/15/19 $85,000 2.25% NRO NRO AGM
6/15/20 $90,000 3.00% NRO NRO AGM
6/15/21 $95,000 3.00% NRO NRO AGM
6/15/22 $95,000 3.00% NRO NRO AGM
6/15/23 $100,000 3.25% NRO NRO AGM
6/15/24 $100,000 3.375% NRO NRO AGM
6/15/25 $105,000 3.50% NRO NRO AGM
6/15/26 $110,000 3.50% NRO NRO AGM
6/15/27 $115,000 3.50% NRO NRO AGM

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

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

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

Odessa-Montour Central School District

Jun 6, 2012 . . . . . . $8,945,000

Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Jun 14, 2012.

Due Jun 14, 2013.

Purchased $8,945,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.78%

TD Securities, Effective Rate 0.806%

Jefferies, Effective Rate 0.816%

Oppenheimer, Effective Rate 0.864%

Portville Central School District

Jun 6, 2012 . . . . . . $5,600,000

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

Dated Jun 27, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.7511%.

Due Amount Cpn Yield Conc Ins
6/15/13 $305,000 2.00% 0.85%
6/15/14 $295,000 2.00% 0.80%
6/15/15 $305,000 2.00% 1.00%
6/15/16 $315,000 2.00% 1.10%
6/15/17 $325,000 3.00% 1.25%
6/15/18 $335,000 3.00% 1.50%
6/15/19 $345,000 3.00% 1.65%
6/15/20 $355,000 3.00% 1.90%
6/15/21 $365,000 3.00% 2.05%
6/15/22 $375,000 3.00% 2.25%
6/15/23 $385,000 3.00% 2.50%
6/15/24 $400,000 3.00% 2.60%
6/15/25 $410,000 3.00% 2.70%
6/15/26 $425,000 3.00% 2.80%
6/15/27 $250,000 3.00% 2.90%
6/15/28 $85,000 3.375% 3.40%
6/15/29 $85,000 3.375% 3.50%
6/15/30 $90,000 3.50% 3.60%
6/15/31 $90,000 3.625% 3.70%
6/15/32 $60,000 3.75% 3.80%

Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.7964%

FTN Fin Cap Mkts, NIC 2.8411%

Sherman Central School District

Jun 6, 2012 . . . . . . $305,000

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

Dated Jun 15, 2012.

Due Jun 14, 2013.

Purchased $305,000.00 by Community Bank, at 2.19%, effective rate 2.19%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2299%

Roosevelt & Cross, Effective Rate 2.2392%

JPMorgan Chase, Effective Rate 2.73%

Springville-Griffith Institute Central School District

Jun 6, 2012 . . . . . . $11,585,417

Bond Anticipation Notes, 2012.

Dated Jun 19, 2012.

Due Jun 19, 2013.

Purchased $11,585,420.00 by TD Securities, at 1.0%, plus $51,323.40, effective rate 0.557%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.679%

Janney Montgomery, Effective Rate 0.761%

Oppenheimer, Effective Rate 0.829%

JPMorgan Chase, Effective Rate 0.87%

Stony Point (Town)

Jun 6, 2012 . . . . . . $1,013,856

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

Dated Jun 13, 2012.

Due Jun 13, 2013.

Purchased $1,013,860.00 by Jefferies, at 1.0%, plus $1,745.00, effective rate 0.8279%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.4369%

First Niagara Bank, Effective Rate 1.48%

Roosevelt & Cross, Effective Rate 1.942%

Suffolk County

Jun 6, 2012 . . . . . . $60,090,000

Public Improvement Serial Bonds- 2012 Series A (book entry).

Dated Jun 14, 2012.

Due May 15, 2013 to 2026.

Callable May 15, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.9108%.

Due Amount Cpn Yield Conc Ins
5/15/13 $3,570,000 3.00% 0.30%
5/15/14 $4,135,000 3.00% 0.62%
5/15/15 $4,170,000 3.00% 0.96%
5/15/16 $3,970,000 3.00% 1.25%
5/15/17 $4,025,000 3.00% 1.64%
5/15/18 $4,045,000 4.00% 1.95%
5/15/19 $4,125,000 3.00% 2.16%
5/15/20 $4,215,000 4.00% 2.41%
5/15/21 $4,315,000 3.00% 2.63%
5/15/22 $4,430,000 3.00% 2.98%
5/15/23 $4,555,000 3.00% NRO NRO
5/15/24 $4,695,000 3.00% NRO NRO
5/15/25 $4,840,000 3.25% NRO NRO
5/15/26 $5,000,000 3.25% NRO NRO

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

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

Other bidders were:

Morgan Stanley, TIC 3.2991%

UBS Financial Svcs, TIC 3.4377%

TD Securities, TIC 3.7203%

OHIO

Bowling Green (City)

Jun 6, 2012 . . . . . . $6,045,000

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

Dated Jun 20, 2012.

Due Dec 1, 2012 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.2793, TIC 2.2522%.

Due Amount Cpn Yield Conc Ins
12/1/14 $140,000 0.75% NRO NRO
12/1/17 $145,000 2.00% NRO NRO
12/1/18 $735,000 2.00% NRO NRO
12/1/19 $750,000 2.00% NRO NRO
12/1/20 $775,000 2.00% NRO NRO
12/1/21 $770,000 2.00% NRO NRO
12/1/22 $795,000 2.25% NRO NRO
12/1/23 $810,000 2.25% NRO NRO
12/1/24 $215,000 2.50% NRO NRO
12/1/26 $445,000 2.75% NRO NRO
12/1/28 $465,000 3.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

Fifth Third Secs, TIC 2.3844%

Huntington Invest, TIC 2.5964%

Sterne Agee, TIC 2.7481%

Raymond James | MK, TIC 2.7877%

Robert W. Baird, TIC 2.8249%

OKLAHOMA

Creek County Elementary School District No. 8 (Lone Star)

Jun 5, 2012 . . . . . . $365,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.0419%.

Due Amount Cpn Yield Conc Ins
7/1/14 $170,000 1.20% NRO NRO
7/1/15 $195,000 0.95% 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 1.0632%

F&M Bank, NIC 1.0846%

Garvin County Independent School District No. 9 (Lindsay)

Jun 5, 2012 . . . . . . $2,200,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.9916%.

Due Amount Cpn Yield Conc Ins
7/1/14 $490,000 1.00% NRO NRO
7/1/15 $570,000 1.00% NRO NRO
7/1/16 $570,000 1.00% NRO NRO
7/1/17 $570,000 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:

First Bankers' Banc, NIC 1.0364%

UMB Bank, NIC 1.2401%

FTN Fin Cap Mkts, NIC 1.3804%

Kay County Independent School District No. 45 (Blackwell)

Jun 6, 2012 . . . . . . $780,000

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 0.7805%.

Due Amount Cpn Yield Conc Ins
7/1/14 $780,000 1.00% 0.50%

In association with: Eastman National Bank.

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

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

Other bidders were:

First Bankers' Banc, NIC 0.81%

Country Club Bank, NIC 0.8125%

UMB Bank, NIC 0.86%

BancFirst, NIC 0.94%

Baker Group, NIC 1.0%

Pittsburg County Independent School District No. 63 (Pittsburg)

Jun 6, 2012 . . . . . . $255,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.4567%.

Due Amount Cpn Yield Conc Ins
7/1/14 $60,000 1.50% NRO NRO
7/1/15 $65,000 1.50% NRO NRO
7/1/16 $65,000 1.35% NRO NRO
7/1/17 $65,000 1.50% NRO NRO

In association with: The Bank, N.A., McAlister.

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

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

Other bidders were:

F&M Bank, NIC 1.8906%

BOSC, NIC 2.0694%

TENNESSEE

Pigeon Forge (City)

Jun 6, 2012 . . . . . . $25,000,000

General Obligation Bonds, Series 2012 (book entry).

Dated Jun 28, 2012.

Due Jun 1, 2015 to 2037.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 104.4891, TIC 3.2057%.

Due Amount Cpn Yield Conc Ins
6/1/15 $675,000 3.00% NRO NRO
6/1/16 $700,000 2.50% NRO NRO
6/1/17 $750,000 2.50% NRO NRO
6/1/18 $775,000 4.00% NRO NRO
6/1/19 $800,000 4.00% NRO NRO
6/1/20 $825,000 4.00% NRO NRO
6/1/21 $875,000 4.00% NRO NRO
6/1/22 $900,000 4.00% NRO NRO
6/1/23 $925,000 4.00% NRO NRO
6/1/24 $975,000 4.00% NRO NRO
6/1/25 $1,000,000 4.00% NRO NRO
6/1/26 $1,050,000 4.00% NRO NRO
6/1/27 $1,100,000 4.00% NRO NRO
6/1/28 $1,125,000 3.00% NRO NRO
6/1/29 $1,200,000 3.00% NRO NRO
6/1/30 $1,225,000 3.10% NRO NRO
6/1/31 $1,275,000 3.25% NRO NRO
6/1/32 $1,325,000 3.25% NRO NRO
6/1/34 $2,825,000 4.00% NRO NRO
6/1/37 $4,675,000 3.50% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, Wedbush Securities Inc, Sterne, Agee & Leach, Inc, J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, FirstSouthwest.

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Advisors, Inc., Knoxville, TN; and Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

UBS Financial Svcs, TIC 3.2527%

Raymond James | MK, TIC 3.2755%

Hutchinson Shockey, TIC 3.5821%

TEXAS

Bellaire (City)

Jun 6, 2012 . . . . . . $9,625,000

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

Dated Jul 1, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: Stifel Nicolaus, at 101.0000, TIC 2.2768%.

Due Amount Cpn Yield Conc Ins
2/15/13 $85,000 1.00% 0.35%
2/15/14 $105,000 1.00% 0.45%
2/15/15 $310,000 1.00% 0.55%
2/15/16 $305,000 1.00% 0.65%
2/15/17 $310,000 1.50% 0.80%
2/15/18 $485,000 1.50% 1.00%
2/15/19 $500,000 1.50% 1.20%
2/15/20 $510,000 2.00% 1.45%
2/15/21 $520,000 2.00% 1.70%
2/15/22 $535,000 2.00% 1.85%
2/15/24 $1,115,000 2.00% 2.00%
2/15/25 $590,000 2.00% 2.10%
2/15/26 $605,000 3.00% 2.20%
2/15/27 $625,000 3.00% 2.30%
2/15/28 $660,000 3.00% 2.40%
2/15/29 $675,000 2.50% 2.55%
2/15/30 $700,000 2.50% 2.60%
2/15/31 $725,000 2.625% 2.65%
2/15/32 $265,000 2.625% 2.70%

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.2935%

Sterne Agee, TIC 2.3053%

SAMCO Cap Mkts, TIC 2.4976%

Vining-Sparks IBG, TIC 2.5048%

Robert W. Baird, TIC 2.5217%

Southwest Securities, TIC 2.6634%

Harris County Municipal Utility District No. 383

Jun 6, 2012 . . . . . . $4,400,000

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

Dated Jul 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.3800, NIC 4.188%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 2.00% 1.75%
9/1/15 $25,000 2.00% 2.00%
9/1/16 $25,000 2.25% 2.25%
9/1/17 $25,000 2.50% 2.50%
9/1/18 $25,000 2.75% 2.75%
9/1/19 $25,000 3.00% 3.00%
9/1/24 $125,000 3.75% 3.85%
9/1/33 $1,725,000 4.00% 4.05%
9/1/34 $600,000 4.00% 4.10%
9/1/35 $600,000 4.10% 4.15%
9/1/37 $1,200,000 4.20% 4.30%

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.2943%

GMS Group, NIC 4.2965%

UTAH

Utah State Board of Regents

Jun 6, 2012 . . . . . . $49,250,000

Utah Valley University Student Center Building Fee and Unified System Revenue Bonds, Series 2012A (book entry).

Dated Jun 20, 2012.

Due Nov 1, 2012 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Citigroup, at 110.8500, TIC 3.2837%.

Due Amount Cpn Yield Conc Ins
11/1/12 $590,000 3.00% 0.25%
11/1/13 $1,635,000 3.00% 0.45%
11/1/14 $1,680,000 3.00% 0.65%
11/1/15 $1,730,000 3.00% 0.75%
11/1/16 $1,785,000 3.00% 1.00%
11/1/17 $1,840,000 4.00% 1.25%
11/1/18 $1,910,000 4.00% 1.50%
11/1/19 $1,990,000 4.00% 1.70%
11/1/20 $2,065,000 4.00% 2.00%
11/1/21 $2,150,000 5.00% 2.20%
11/1/22 $2,260,000 5.00% 2.38%
11/1/23 $2,370,000 5.00% 2.58%
11/1/24 $2,490,000 5.00% 2.65%
11/1/25 $2,615,000 5.00% 2.77%
11/1/26 $2,745,000 5.00% 2.89%
11/1/27 $2,880,000 5.00% 2.94%
11/1/28 $3,025,000 5.00% 3.02%
11/1/29 $3,175,000 4.00% 3.65%
11/1/32 $10,315,000 4.00% NRO NRO

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 3.3274%

Morgan Stanley, TIC 3.3879%

Wells Fargo Secs, TIC 3.3901%

US Bancorp Invest, TIC 3.4996%

JPMorgan, TIC 3.509%

WISCONSIN

Dunn County

Jun 6, 2012 . . . . . . $22,050,000

General Obligation Health Care Center Bonds (book entry).

Dated Jun 25, 2012.

Due Apr 1, 2014 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Citigroup, at 104.7316, TIC 3.2623%.

Due Amount Cpn Yield Conc Ins
4/1/14 $860,000 2.00% NRO NRO
4/1/15 $880,000 2.00% NRO NRO
4/1/16 $895,000 2.00% NRO NRO
4/1/17 $920,000 3.00% 1.25%
4/1/18 $945,000 3.00% 1.55%
4/1/19 $975,000 3.00% 1.80%
4/1/20 $1,005,000 3.00% 2.10%
4/1/21 $1,035,000 3.00% 2.35%
4/1/22 $1,075,000 4.00% 2.55%
4/1/23 $1,115,000 4.00% 2.75%
4/1/24 $1,160,000 4.00% 2.90%
4/1/25 $1,210,000 4.00% NRO NRO
4/1/26 $1,260,000 4.00% NRO NRO
4/1/27 $1,310,000 4.00% NRO NRO
4/1/28 $1,365,000 4.00% NRO NRO
4/1/29 $1,420,000 4.00% 3.35%
4/1/30 $1,480,000 4.00% 3.45%
4/1/31 $1,540,000 4.00% 3.50%
4/1/32 $1,600,000 4.00% 3.55%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Guggenheim Secs, TIC 3.4951%

Hutchinson Shockey, TIC 3.5923%

Neenah (City)

Jun 6, 2012 . . . . . . $1,635,000

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

Dated Jun 27, 2012.

Due Mar 1, 2017 to 2031.

Callable Mar 1, 2022 at par.

Winning bid: Northland Securities, at 100.0000, TIC 3.0134%.

Due Amount Cpn Yield Conc Ins
3/1/17 $85,000 2.75% 1.50%
3/1/18 $90,000 2.75% 1.70%
3/1/19 $170,000 2.75% 1.85%
3/1/20 $170,000 2.75% 2.00%
3/1/21 $75,000 2.75% 2.25%
3/1/22 $75,000 2.75% 2.50%
3/1/23 $80,000 2.75% 2.60%
3/1/24 $80,000 2.75% 2.75%
3/1/25 $85,000 2.90% 2.90%
3/1/26 $85,000 3.00% 3.00%
3/1/27 $120,000 3.10% 3.10%
3/1/28 $120,000 3.15% 3.15%
3/1/29 $130,000 3.20% 3.20%
3/1/30 $135,000 3.25% 3.25%
3/1/31 $135,000 3.30% 3.30%

Other managers: Bernardi Securities, Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

MASSACHUSETTS

Needham (Town)

Jun 6, 2012 . . . . . . $350,000

Taxable Series A-General Obligation Bond Anticipation Notes (new money).

Dated Jun 15, 2012.

Due Jun 29, 2012.

Purchased $350,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.3%

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