IOWA

Fort Dodge (City)

Jun 11, 2012 . . . . . . $4,370,000

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

Dated Jun 26, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.4017, TIC 2.2519%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 1.00% 0.45%
6/1/14 $100,000 1.00% 0.55%
6/1/15 $100,000 1.00% 0.70%
6/1/16 $205,000 1.00% 0.85%
6/1/17 $210,000 1.00% 1.00%
6/1/18 $215,000 1.50% 1.20%
6/1/19 $225,000 1.50% 1.40%
6/1/20 $230,000 1.75% 1.60%
6/1/21 $240,000 1.75% 1.80%
6/1/22 $250,000 2.00% 1.90%
6/1/23 $255,000 2.00% 2.00%
6/1/24 $265,000 2.25% 2.10%
6/1/25 $280,000 2.25% 2.25%
6/1/26 $840,000 2.50% 2.40%
6/1/27 $855,000 2.50% 2.50%

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

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

Other bidders were:

UMB Bank, TIC 2.2891%

Piper Jaffray, TIC 2.2984%

Hutchinson Shockey, TIC 2.375%

Robert W. Baird, TIC 2.3972%

BMO Cap Mkts GKST, TIC 2.3984%

Raymond James | MK, TIC 2.5708%

Ottumwa Community School District

Jun 11, 2012 . . . . . . $9,490,000

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

Dated Jul 23, 2012.

Due Jul 1, 2015 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Northland Securities, at 99.3958, TIC 2.7147%.

Due Amount Cpn Yield Conc Ins
7/1/15 $515,000 2.00% 0.75%
7/1/16 $525,000 2.00% 1.00%
7/1/17 $535,000 2.00% 1.25%
7/1/18 $545,000 2.00% 1.50%
7/1/19 $560,000 2.00% 1.75%
7/1/20 $570,000 2.00% 2.00%
7/1/21 $580,000 2.10% 2.10%
7/1/22 $595,000 2.20% 2.20%
7/1/23 $605,000 2.30% 2.30%
7/1/24 $620,000 2.50% 2.50%
7/1/25 $635,000 2.65% NRO NRO
7/1/26 $655,000 2.80% NRO NRO
7/1/27 $670,000 3.00% NRO NRO
7/1/28 $690,000 3.15% 3.15%
7/1/29 $715,000 3.25% 3.25%
1/1/30 $475,000 3.30% 3.30%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8486%

Robert W. Baird, TIC 3.084%

KANSAS

Shawnee (City)

Jun 11, 2012 . . . . . . $10,750,000

Internal Improvement Refunding Bonds, Series 2012A (book entry).

Dated Jul 1, 2012.

Due Dec 1, 2014 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 106.2666, TIC 1.176%.

Due Amount Cpn Yield Conc Ins
12/1/14 $885,000 2.00% NRO NRO
12/1/15 $2,100,000 2.00% NRO NRO
12/1/16 $2,145,000 2.00% NRO NRO
12/1/17 $2,130,000 3.00% NRO NRO
12/1/18 $2,195,000 3.00% NRO NRO
12/1/19 $1,295,000 2.00% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Cronin & Co., Inc..

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Janney Montgomery, TIC 1.2676%

JPMorgan, TIC 1.3092%

Hutchinson Shockey, TIC 1.4018%

George K. Baum, TIC 1.4429%

Piper Jaffray, TIC 1.4643%

Morgan Stanley, TIC 1.5486%

KENTUCKY

Harrison County School District Finance Corporation

Jun 11, 2012 . . . . . . $995,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.4033, NIC 2.9553%.

Due Amount Cpn Yield Conc Ins
6/1/17 $200,000 1.15% 1.15%
6/1/22 $215,000 2.25% 2.25%
6/1/27 $260,000 2.75% 2.80%
6/1/32 $320,000 3.20% 3.25%

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

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

Other bidders were:

Raymond James | MK, NIC 2.9924%

Robert W. Baird, NIC 2.9993%

McLean County School District Finance Corporation

Jun 11, 2012 . . . . . . $1,410,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.8362, NIC 2.9312%.

Due Amount Cpn Yield Conc Ins
6/1/17 $300,000 1.05% 1.05%
6/1/22 $315,000 2.20% 2.20%
6/1/25 $215,000 2.60% 2.60%
6/1/28 $235,000 3.00% 3.00%
6/1/32 $345,000 3.30% 3.30%

Other managers: Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..

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

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

Other bidders were:

Raymond James | MK, NIC 2.9678%

J.J.B. Hilliard, NIC 2.9731%

Hutchinson Shockey, NIC 3.4172%

MASSACHUSETTS

Clinton (Town)

Jun 11, 2012 . . . . . . $183,000

Bond Anticipation Notes (bank qualified).

Dated Jun 22, 2012.

Due Oct 30, 2012.

Purchased $183,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.7%

Hamilton-Wenham Regional School District

Jun 11, 2012 . . . . . . $750,000

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

Dated Jun 21, 2012.

Due Jul 26, 2012.

Purchased $750,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

Scituate (Town)

Jun 11, 2012 . . . . . . $819,482

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

Dated Jun 22, 2012.

Due Nov 16, 2012.

Purchased $819,480.00 by Century Bk, at 0.45%, effective rate 0.45%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.65%

MICHIGAN

Canton Charter Township

Jun 11, 2012 . . . . . . $1,000,000

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

Dated Jun 25, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 100.5772, TIC 1.85%.

Due Amount Cpn Yield Conc Ins
4/1/13 $125,000 2.00% NRO NRO
4/1/14 $125,000 2.00% NRO NRO
4/1/15 $125,000 2.00% NRO NRO
4/1/16 $125,000 2.00% NRO NRO
4/1/17 $150,000 2.00% NRO NRO
4/1/18 $175,000 2.00% NRO NRO
4/1/19 $175,000 2.00% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Fifth Third Secs, TIC 1.8738%

Raymond James | MK, TIC 1.9651%

Hutchinson Shockey, TIC 2.1919%

Johannesburg-Lewiston Area Schools

Jun 11, 2012 . . . . . . $500,000

2012 School Bus Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Jun 28, 2012.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.65%.

Due Amount Cpn Yield Conc Ins
5/1/13 $100,000 0.80% NRO NRO
5/1/14 $110,000 1.25% NRO NRO
5/1/15 $135,000 1.65% NRO NRO
5/1/16 $155,000 1.90% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

PNC Bank, TIC 1.67%

Citizens Bank, TIC 1.85%

Stifel Nicolaus, TIC 2.6085%

Comerica Securities, TIC 2.9937%

Traverse City Area Public Schools

Jun 11, 2012 . . . . . . $11,000,000

2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).

Dated Jul 1, 2012.

Due May 1, 2014 to 2022.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 2.3%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 2.30% NRO NRO
5/1/15 $225,000 2.30% NRO NRO
5/1/16 $225,000 2.30% NRO NRO
5/1/17 $225,000 2.30% NRO NRO
5/1/18 $475,000 2.30% NRO NRO
5/1/19 $1,800,000 2.30% NRO NRO
5/1/20 $2,025,000 2.30% NRO NRO
5/1/21 $2,925,000 2.30% NRO NRO
5/1/22 $3,000,000 2.30% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Fifth Third Secs, TIC 2.4447%

Raymond James | MK, TIC 2.4919%

Hutchinson Shockey, TIC 2.5114%

Robert W. Baird, TIC 2.6796%

MINNESOTA

Farmington Independent School District No. 192

Jun 11, 2012 . . . . . . $6,520,000

General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Jul 5, 2012.

Due Feb 1, 2013 to 2015.

Non-callable.

Winning bid: Citigroup, at 103.7467, TIC 0.6075%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,150,000 3.00% NRO NRO
2/1/14 $2,155,000 3.00% NRO NRO
2/1/15 $2,215,000 3.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 0.7636%

Jefferies, TIC 0.9142%

Oppenheimer, TIC 0.9422%

BMO Cap Mkts GKST, TIC 0.945%

Robert W. Baird, TIC 0.9596%

Hutchinson Shockey, TIC 0.963%

Maplewood (City)

Jun 11, 2012 . . . . . . $2,505,000

General Obligation State-Aid Street Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Apr 1, 2016 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.7012, TIC 1.8296%.

Due Amount Cpn Yield Conc Ins
4/1/16 $300,000 2.00% NRO NRO
4/1/17 $300,000 2.00% NRO NRO
4/1/18 $300,000 2.00% NRO NRO
4/1/19 $280,000 2.00% NRO NRO
4/1/20 $280,000 2.00% NRO NRO
4/1/21 $275,000 2.00% NRO NRO
4/1/22 $260,000 2.00% NRO NRO
4/1/23 $255,000 2.25% NRO NRO
4/1/24 $255,000 2.25% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.84%

Raymond James | MK, TIC 1.8432%

FTN Fin Cap Mkts, TIC 1.8535%

UMB Bank, TIC 1.8635%

Piper Jaffray, TIC 1.8797%

Janney Montgomery, TIC 1.9251%

Maplewood (City)

Jun 11, 2012 . . . . . . $5,780,000

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

Dated Jul 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Sterne Agee, at 102.1154, TIC 1.7666%.

Due Amount Cpn Yield Conc Ins
2/1/14 $570,000 2.00% 0.50%
2/1/15 $575,000 2.00% 0.60%
2/1/16 $585,000 2.00% 0.70%
2/1/17 $585,000 2.00% 0.80%
2/1/18 $595,000 2.00% 1.10%
2/1/19 $605,000 2.00% 1.30%
2/1/20 $615,000 2.00% 1.55%
2/1/21 $560,000 2.00% 1.75%
2/1/22 $145,000 2.125% 2.00%
2/1/24 $300,000 2.125% 2.20%
2/1/26 $315,000 2.375% 2.45%
2/1/28 $330,000 2.50% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 1.7869%

Robert W. Baird, TIC 1.8179%

FTN Fin Cap Mkts, TIC 1.835%

Raymond James | MK, TIC 1.8547%

Piper Jaffray, TIC 1.8682%

Janney Montgomery, TIC 1.8723%

Sartell (City)

Jun 11, 2012 . . . . . . $7,315,000

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

Dated Jul 10, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Piper Jaffray, at 101.7519, TIC 1.7932%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 2.00% 0.65%
2/1/15 $965,000 2.00% 0.80%
2/1/16 $1,240,000 2.00% 0.95%
2/1/17 $1,270,000 2.00% 1.10%
2/1/18 $1,305,000 2.00% 1.35%
2/1/19 $280,000 2.00% 1.60%
2/1/20 $290,000 2.00% 1.85%
2/1/21 $290,000 2.00% 2.00%
2/1/22 $295,000 2.00% 2.10%
2/1/23 $305,000 2.125% 2.20%
2/1/24 $315,000 2.25% 2.30%
2/1/25 $320,000 2.375% 2.40%
2/1/26 $330,000 2.50% 2.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 1.8215%

Robert W. Baird, TIC 1.8908%

Raymond James | MK, TIC 1.9158%

BOSC, TIC 2.0723%

Spring Valley (City)

Jun 11, 2012 . . . . . . $1,740,000

General Obligation Improvement Bonds, Serties 2012A (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.3338, NIC 2.0318%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 2.00% 0.70%
2/1/15 $165,000 2.00% 0.85%
2/1/16 $165,000 2.00% 1.00%
2/1/17 $170,000 2.00% 1.20%
2/1/18 $170,000 2.00% 1.45%
2/1/19 $175,000 2.00% 1.70%
2/1/20 $175,000 2.00% 2.00%
2/1/21 $180,000 2.50% 2.20%
2/1/22 $185,000 2.50% 2.30%
2/1/23 $190,000 2.50% 2.45%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

BOSC, NIC 2.1155%

NEW YORK

Cairo-Durham Central School District

Jun 11, 2012 . . . . . . $1,945,000

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

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $1,945,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9007%

Jefferies, Effective Rate 0.9979%

Oppenheimer, Effective Rate 1.4493%

Roosevelt & Cross, Effective Rate 1.9991%

Dansville Central School District

Jun 11, 2012 . . . . . . $400,000

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

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $400,000.00 by Jefferies, at 1.0%, plus $42.00, effective rate 0.9895%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.8877%

Roosevelt & Cross, Effective Rate 1.996%

Schuylerville Central School District

Jun 11, 2012 . . . . . . $3,250,000

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

Dated Jun 21, 2012.

Due Jun 15, 2013 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8534%.

Due Amount Cpn Yield Conc Ins
6/15/13 $165,000 2.00% NRO NRO AGM
6/15/14 $165,000 2.00% NRO NRO AGM
6/15/15 $170,000 2.00% NRO NRO AGM
6/15/16 $170,000 2.00% NRO NRO AGM
6/15/17 $180,000 2.00% NRO NRO AGM
6/15/18 $185,000 2.00% NRO NRO AGM
6/15/19 $190,000 2.00% NRO NRO AGM
6/15/20 $195,000 2.00% NRO NRO AGM
6/15/21 $200,000 2.25% NRO NRO AGM
6/15/22 $205,000 2.375% NRO NRO AGM
6/15/23 $205,000 2.50% NRO NRO AGM
6/15/24 $205,000 2.75% NRO NRO AGM
6/15/25 $215,000 3.00% NRO NRO AGM
6/15/26 $155,000 3.50% NRO NRO AGM
6/15/27 $150,000 3.50% NRO NRO AGM
6/15/28 $155,000 3.50% NRO NRO AGM
6/15/29 $165,000 3.50% NRO NRO AGM
6/15/30 $175,000 3.50% NRO NRO AGM

Other managers: UBS Financial Services, Inc., 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.

Other bidders were:

Robert W. Baird, NIC 3.1616%

OKLAHOMA

Oklahoma County Independent School District No. 37 (Millwood)

Jun 11, 2012 . . . . . . $565,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.84%.

Due Amount Cpn Yield Conc Ins
7/1/14 $565,000 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:

BOSC, NIC 0.85%

UMB Bank, NIC 0.94%

Pottawatomie County Independent School District No. 2 (Dale)

Jun 11, 2012 . . . . . . $250,000

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 0.85%.

Due Amount Cpn Yield Conc Ins
7/1/14 $250,000 0.85% 0.50%

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

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

Other bidders were:

Baker Group, NIC 0.9%

UMB Bank, NIC 0.9375%

Country Club Bank, NIC 0.99%

PENNSYLVANIA

Bellefonte Area School District

Jun 11, 2012 . . . . . . $9,000,000

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

Dated Jul 16, 2012.

Due May 15, 2013 to 2026.

Callable Nov 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.9442%.

Due Amount Cpn Yield Conc Ins
5/15/13 $5,000 0.50% 0.50% AGM
5/15/14 $110,000 1.00% NRO NRO AGM
5/15/15 $110,000 2.00% 1.15% AGM
5/15/16 $110,000 2.00% 1.25% AGM
5/15/17 $115,000 2.00% 1.45% AGM
5/15/18 $115,000 2.00% 1.70% AGM
5/15/19 $120,000 2.00% 1.90% AGM
5/15/20 $120,000 2.00% NRO NRO AGM
5/15/21 $120,000 2.20% NRO NRO AGM
5/15/22 $1,520,000 2.45% NRO NRO AGM
5/15/23 $1,565,000 2.55% NRO NRO AGM
5/15/24 $1,615,000 2.75% NRO NRO AGM
5/15/25 $1,660,000 3.00% 2.90% AGM
5/15/26 $1,715,000 3.00% 3.00% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.946%

FTN Fin Cap Mkts, TIC 2.9709%

Roosevelt & Cross, TIC 3.0877%

Sterne Agee, TIC 3.1146%

Raymond James | MK, TIC 3.1358%

Boenning&Scattergood, TIC 3.1469%

Robert W. Baird, TIC 3.2025%

TENNESSEE

Kingsport (City)

Jun 11, 2012 . . . . . . $9,970,000

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

Dated Jun 22, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 107.2022, TIC 1.2001%.

Due Amount Cpn Yield Conc Ins
4/1/13 $70,000 3.00% NRO NRO
4/1/14 $1,055,000 3.00% NRO NRO
4/1/15 $1,905,000 3.00% NRO NRO
4/1/16 $1,985,000 3.00% NRO NRO
4/1/17 $2,005,000 3.00% NRO NRO
4/1/18 $2,085,000 3.00% NRO NRO
4/1/19 $865,000 3.00% NRO NRO

Other managers: CL King & Associates, Duncan-Williams, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.

L.O.: Adams & Reese LLP, Nashville, TN.

F.A.: Raymond James | Morgan Keegan, Nashville, TN.

Other bidders were:

Hutchinson Shockey, TIC 1.2106%

UBS Financial Svcs, TIC 1.4058%

BMO Cap Mkts GKST, TIC 1.4829%

WISCONSIN

Menasha (Town)

Jun 11, 2012 . . . . . . $2,125,000

Waterworks System and Sewerage System Revenue Refunding Bonds (bank qualified) (book entry).

Dated Jul 2, 2012.

Due May 1, 2013 to 2021.

Non-callable.

Winning bid: Vining-Sparks IBG, at 102.9654, TIC 2.1606%.

Due Amount Cpn Yield Conc Ins
5/1/13 $210,000 2.00% NRO NRO
5/1/14 $215,000 2.00% NRO NRO
5/1/15 $225,000 2.00% NRO NRO
5/1/16 $225,000 2.00% NRO NRO
5/1/17 $235,000 3.00% NRO NRO
5/1/18 $240,000 3.00% NRO NRO
5/1/19 $250,000 3.00% NRO NRO
5/1/20 $255,000 3.00% NRO NRO
5/1/21 $270,000 3.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.3447%

Northland Securities, TIC 3.1526%

TAXABLE ISSUES

WISCONSIN

Dodgeville School District

Jun 11, 2012 . . . . . . $900,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Jun 28, 2012.

Due May 1, 2013 to 2026.

Callable May 1, 2022 at par.

Winning bid: Northland Securities, at 98.5000, TIC 2.7333%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 0.55% 0.55%
5/1/16 $110,000 0.85% 0.85%
5/1/18 $120,000 1.45% 1.45%
5/1/20 $130,000 2.00% 2.00%
5/1/22 $145,000 2.50% NRO NRO
5/1/24 $155,000 3.00% NRO NRO
5/1/26 $140,000 3.30% 3.30%

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

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

Other bidders were:

BOSC, TIC 3.4712%

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