ARKANSAS

Arkadelphia School District No. 1 of Clark County

Jun 13, 2012 . . . . . . $635,000

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

Dated Jun 15, 2012.

Due May 1, 2013 to 2023.

Callable Nov 1, 2017 at par.

Winning bid: Crews & Associates, at 98.4106, TIC 1.952%.

Due Amount Cpn Yield Conc Ins
5/1/15 $165,000 1.00% 1.00%
5/1/17 $110,000 1.375% 1.375%
5/1/19 $115,000 1.75% 1.75%
5/1/23 $245,000 1.80% 1.85%

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

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

Other bidders were:

Commerce Bank, TIC 1.9564%

Ross Sinclaire, TIC 2.0674%

Raymond James | MK, TIC 2.2816%

FTN Fin Cap Mkts, TIC 2.3387%

Gurdon School District No. 60 of Clark County

Jun 13, 2012 . . . . . . $5,715,000

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

Dated Jul 1, 2012.

Due Apr 1, 2015 to 2032.

Callable Oct 1, 2017 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.6342%.

Due Amount Cpn Yield Conc Ins
4/1/15 $155,000 1.00% NRO NRO
4/1/16 $295,000 1.00% NRO NRO
4/1/17 $295,000 1.25% NRO NRO
4/1/18 $300,000 1.40% NRO NRO
4/1/19 $305,000 1.70% NRO NRO
4/1/20 $310,000 1.85% NRO NRO
4/1/21 $315,000 2.00% NRO NRO
4/1/22 $320,000 2.125% NRO NRO
4/1/23 $325,000 2.25% NRO NRO
4/1/24 $335,000 2.30% NRO NRO
4/1/25 $340,000 2.50% NRO NRO
4/1/26 $350,000 2.50% NRO NRO
4/1/27 $355,000 2.70% NRO NRO
4/1/28 $365,000 2.75% NRO NRO
4/1/29 $375,000 3.00% NRO NRO
4/1/32 $975,000 3.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.7745%

Raymond James | MK, TIC 2.8152%

CALIFORNIA

Liberty Union High School District

Jun 13, 2012 . . . . . . $26,220,000

2012 General Obligation Refunding Bonds (book entry).

Dated Jul 11, 2012.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 107.8132, TIC 3.2771%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,185,000 2.00% NRO NRO
8/1/14 $1,265,000 3.00% NRO NRO
8/1/15 $1,300,000 3.00% NRO NRO
8/1/16 $1,350,000 4.00% NRO NRO
8/1/17 $1,400,000 4.00% NRO NRO
8/1/18 $1,460,000 4.00% NRO NRO
8/1/19 $1,485,000 4.00% NRO NRO
8/1/20 $1,555,000 5.00% NRO NRO
8/1/21 $750,000 5.00% NRO NRO
8/1/22 $785,000 5.00% NRO NRO
8/1/23 $825,000 5.00% NRO NRO
8/1/24 $865,000 4.00% NRO NRO
8/1/25 $900,000 3.00% NRO NRO
8/1/26 $930,000 3.125% NRO NRO
8/1/27 $960,000 3.25% NRO NRO
8/1/28 $2,925,000 5.00% NRO NRO
8/1/29 $3,060,000 5.00% NRO NRO
8/1/30 $3,220,000 3.50% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., William Blair & Company, LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.

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

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

Other bidders were:

Morgan Stanley, TIC 3.3008%

Fidelity Capital, TIC 3.3054%

US Bancorp Invest, TIC 3.338%

Guggenheim Secs, TIC 3.3688%

Citigroup, TIC 3.4494%

Oakland (City)

Jun 13, 2012 . . . . . . $83,125,000

2012-2013 Tax and Revenue Anticipation Notes, (book entry).

Dated Jul 10, 2012.

Due Jun 28, 2013.

Purchased $83,125,000.00 by Goldman Sachs, at 1.0%, plus $634,243.70, effective rate 0.2091%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: FirstSouthwest, Santa Monica, CA; and Westhoff, Cone & Holmstedt, Walnut Creek, CA.

Other bidders were:

Morgan Stanley, Effective Rate 0.219%

JPMorgan, Effective Rate 0.266%

JPMorgan, Effective Rate 0.2701%

Wells Fargo Secs, Effective Rate 0.2709%

RBC Capital Mkts, Effective Rate 0.271%

BA Merrill Lynch, Effective Rate 0.2787%

Barclays Capital, Effective Rate 0.2801%

Mitsubishi UFJ Secs, Effective Rate 0.2899%

US Bancorp Invest, Effective Rate 0.2924%

Jefferies, Effective Rate 0.3302%

Raymond James | MK, Effective Rate 0.3701%

ILLINOIS

Elgin (City)

Jun 13, 2012 . . . . . . $8,600,000

General Obligation Corporation Purpose Bonds, Series 2012A (book entry).

Dated Jun 27, 2012.

Due Dec 15, 2013 to 2028.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.8275%.

Due Amount Cpn Yield Conc Ins
12/15/13 $490,000 2.00% 0.80%
12/15/14 $515,000 2.00% 0.90%
12/15/15 $550,000 3.00% 1.15%
12/15/16 $570,000 3.00% 1.30%
12/15/17 $610,000 3.00% 1.55%
12/15/18 $650,000 3.00% 1.80%
12/15/19 $675,000 3.00% 2.05%
12/15/20 $695,000 3.00% 2.35%
12/15/21 $720,000 3.00% 2.65%
12/15/22 $745,000 3.00% 2.80%
12/15/23 $320,000 3.00% 3.00%
12/15/24 $330,000 3.00% 3.10%
12/15/25 $400,000 3.125% 3.25%
12/15/26 $410,000 3.25% 3.35%
12/15/27 $430,000 3.375% 3.45%
12/15/28 $490,000 3.50% 3.55%

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

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.9423%

Citigroup, TIC 3.0552%

INDIANA

Triton School Building Corporation

Jun 13, 2012 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 28, 2012.

Due Jan 15, 2015 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 1.5705%.

Due Amount Cpn Yield Conc Ins
1/15/15 $270,000 1.00% NRO NRO SIP
7/15/15 $280,000 1.50% NRO NRO SIP
1/15/16 $285,000 1.50% NRO NRO SIP
7/15/16 $285,000 1.50% NRO NRO SIP
1/15/17 $290,000 1.50% NRO NRO SIP
7/15/17 $290,000 1.50% NRO NRO SIP
1/15/18 $300,000 1.50% NRO NRO SIP

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.5866%

City Securities, NIC 1.6533%

Duncan-Williams, NIC 1.8331%

KENTUCKY

Eastern Kentucky University

Jun 12, 2012 . . . . . . $27,715,000

General Receipts Refunding Bonds, 2012 Series A (Kentucky Public University Intercept Program) (book entry).

Dated Jul 3, 2012.

Due Apr 1, 2013 to 2024.

Non-callable.

Winning bid: JPMorgan, at 113.1087, TIC 2.1981%.

Due Amount Cpn Yield Conc Ins
4/1/13 $2,585,000 2.00% NRO NRO
4/1/14 $2,325,000 4.00% NRO NRO
4/1/15 $2,415,000 4.00% NRO NRO
4/1/16 $2,510,000 4.00% 1.16%
4/1/17 $2,615,000 5.00% 1.47%
4/1/18 $2,745,000 5.00% 1.73%
4/1/19 $2,880,000 5.00% NRO NRO
4/1/20 $3,020,000 5.00% 2.26%
4/1/21 $3,175,000 5.00% 2.49%
4/1/22 $1,895,000 5.00% 2.66%
4/1/23 $755,000 5.00% 2.81%
4/1/24 $795,000 5.00% 2.96%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Southwest Securities, Inc..

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

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

Other bidders were:

Guggenheim Secs, TIC 2.2334%

US Bancorp Invest, TIC 2.2495%

Robert W. Baird, TIC 2.2903%

Jefferies, TIC 2.3608%

Hutchinson Shockey, TIC 2.452%

Owensboro (City)

Jun 13, 2012 . . . . . . $3,075,000

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

Dated Jun 27, 2012.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 101.1161, NIC 1.9173%.

Due Amount Cpn Yield Conc Ins
9/1/12 $295,000 2.00% NRO NRO
9/1/13 $285,000 2.00% NRO NRO
9/1/14 $285,000 2.00% NRO NRO
9/1/15 $295,000 2.00% NRO NRO
9/1/16 $300,000 2.00% NRO NRO
9/1/17 $310,000 2.00% NRO NRO
9/1/18 $315,000 2.00% NRO NRO
9/1/19 $320,000 2.00% NRO NRO
9/1/20 $330,000 2.25% NRO NRO
9/1/21 $340,000 2.50% NRO NRO

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

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

UBS Financial Svcs, NIC 2.0916%

Owensboro (City)

Jun 13, 2012 . . . . . . $40,400,000

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

Dated Jun 27, 2012.

Due Jun 1, 2013 to 2042.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.5373, TIC 3.6917%.

Due Amount Cpn Yield Conc Ins
6/1/13 $870,000 2.00% NRO NRO
6/1/14 $885,000 2.00% NRO NRO
6/1/15 $905,000 2.00% NRO NRO
6/1/16 $920,000 3.00% NRO NRO
6/1/17 $950,000 2.00% NRO NRO
6/1/18 $970,000 2.00% NRO NRO
6/1/19 $990,000 2.00% NRO NRO
6/1/20 $1,010,000 2.50% NRO NRO
6/1/21 $1,035,000 3.00% NRO NRO
6/1/22 $1,065,000 3.00% NRO NRO
6/1/24 $2,225,000 3.00% NRO NRO
6/1/25 $1,165,000 3.00% NRO NRO
6/1/26 $1,200,000 3.00% NRO NRO
6/1/27 $1,235,000 3.125% NRO NRO
6/1/28 $1,270,000 3.20% NRO NRO
6/1/29 $1,315,000 3.30% NRO NRO
6/1/30 $1,355,000 4.00% NRO NRO
6/1/31 $1,410,000 3.50% NRO NRO
6/1/32 $1,460,000 4.00% NRO NRO
6/1/34 $3,095,000 3.75% NRO NRO
6/1/37 $5,105,000 4.00% NRO NRO
6/1/42 $9,965,000 4.00% NRO NRO

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

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Guggenheim Secs, TIC 3.7373%

Prager & Co, TIC 3.7675%

UBS Financial Svcs, TIC 3.8449%

BA Merrill Lynch, TIC 3.8571%

Wells Fargo Secs, TIC 3.99%

Morgan Stanley, TIC 4.0939%

MASSACHUSETTS

Ayer (Town)

Jun 13, 2012 . . . . . . $2,412,000

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

Dated Jun 28, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2022 at par.

Winning bid: Robert W. Baird, at 103.7172, TIC 2.3183%.

Due Amount Cpn Yield Conc Ins
6/15/13 $267,000 2.00% NRO NRO
6/15/14 $250,000 2.00% NRO NRO
6/15/15 $245,000 2.00% NRO NRO
6/15/16 $240,000 3.00% NRO NRO
6/15/17 $215,000 3.00% NRO NRO
6/15/18 $165,000 3.00% NRO NRO
6/15/19 $160,000 3.00% NRO NRO
6/15/20 $160,000 3.00% NRO NRO
6/15/21 $145,000 3.00% NRO NRO
6/15/22 $55,000 3.00% NRO NRO
6/15/26 $210,000 3.00% NRO NRO
6/15/32 $300,000 3.10% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.3208%

Roosevelt & Cross, TIC 2.3278%

Fidelity Capital, TIC 2.3342%

Nahant (Town)

Jun 13, 2012 . . . . . . $569,000

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

Dated Jul 6, 2012.

Due Jul 18, 2013.

Purchased $569,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Century Bk, Effective Rate 0.75%

Nahant (Town)

Jun 13, 2012 . . . . . . $1,300,000

Revenue Anticipation Notes-Series A (new money) (bank qualified).

Dated Jul 6, 2012.

Due May 16, 2013.

Purchased $1,300,000.00 by Century Bk, at 0.75%, plus $2,600.00, effective rate 0.5177%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.698%

Oppenheimer, Effective Rate 0.8725%

Rochester (Town)

Jun 12, 2012 . . . . . . $100,000

Bond Anticipation Notes (bank qualified).

Dated Jun 27, 2012.

Due Jan 4, 2013.

Purchased $100,000.00 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 0.65%

Wellesley (Town)

Jun 13, 2012 . . . . . . $3,000,000

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

Dated Jun 21, 2012.

Due Jun 21, 2013.

Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $30,480.00, effective rate 0.234%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.305%

Jefferies, Effective Rate 0.374%

Century Bk, Effective Rate 0.43%

Janney Montgomery, Effective Rate 0.518%

Winchester (Town)

Jun 13, 2012 . . . . . . $13,320,000

General Obligation Bond Anticipation Notes (renewal).

Dated Jul 6, 2012.

Due Jul 2, 2013.

Purchased $13,320,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $139,636.30, effective rate 0.1899%.

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2724%

TD Securities, Effective Rate 0.2982%

Janney Montgomery, Effective Rate 0.3389%

Century Bk, Effective Rate 0.4%

Oppenheimer, Effective Rate 0.5008%

Worcester Regional Transit Authority

Jun 13, 2012 . . . . . . $17,060,000

Revenue Anticipation Notes (book entry).

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $36,199.17, effective rate 0.774%.

Purchased $10,000,000.00 by Oppenheimer, at 1.25%, plus $46,900.00, effective rate 0.7797%.

Purchased $2,060,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $12,859.78, effective rate 0.874%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.874%

Oppenheimer, Effective Rate 0.88%

Jefferies, Effective Rate 0.8913%

TD Securities, Effective Rate 0.9375%

Eastern Bk Cap Mkts, Effective Rate 0.974%

Janney Montgomery, Effective Rate 1.1851%

MICHIGAN

Elk Rapids Schools

Jun 13, 2012 . . . . . . $4,290,000

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

Dated Jun 28, 2012.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 102.0000, TIC 1.2345%.

Due Amount Cpn Yield Conc Ins
5/1/13 $495,000 2.00% 0.70%
5/1/14 $1,150,000 2.00% 0.85%
5/1/15 $1,245,000 2.00% 1.05%
5/1/16 $1,400,000 2.00% 1.15%

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc..

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Secs, TIC 1.2671%

Piper Jaffray, TIC 1.4345%

BOSC, TIC 1.5655%

Citizens Bank, TIC 1.7503%

Comerica Securities, TIC 1.7684%

Sugar Creek Drain Drainage District

Jun 13, 2012 . . . . . . $270,000

Sugar Creek Extension Drain Bonds, Series 2012 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2015.

Non-callable.

Winning bid: Hastings City Bank, at n/a, TIC 1.18%.

Due Amount Cpn Yield Conc Ins
6/1/13 $90,000 0.85% NRO NRO
6/1/14 $90,000 1.10% NRO NRO
6/1/15 $90,000 1.35% NRO NRO

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

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

Other bidders were:

Citizens Bank, TIC 1.95%

PNC Bank, TIC 3.2%

MINNESOTA

Big Lake (City)

Jun 13, 2012 . . . . . . $4,785,000

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

Dated Jul 10, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 1.9026%.

Due Amount Cpn Yield Conc Ins
2/1/14 $115,000 2.00% 0.65%
2/1/15 $535,000 2.00% 0.80%
2/1/16 $685,000 2.00% 0.90%
2/1/17 $690,000 2.00% 1.10%
2/1/18 $595,000 2.00% 1.40%
2/1/19 $500,000 2.00% 1.65%
2/1/20 $470,000 2.00% 1.90%
2/1/21 $210,000 2.25% 2.05%
2/1/22 $215,000 2.25% 2.20%
2/1/23 $220,000 2.30% 2.30%
2/1/24 $180,000 2.50% 2.50%
2/1/26 $370,000 2.70% 2.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.0021%

Robert W. Baird, TIC 2.0886%

Piper Jaffray, TIC 2.1061%

Raymond James | MK, TIC 2.1756%

FTN Fin Cap Mkts, TIC 2.5064%

Mound (City)

Jun 12, 2012 . . . . . . $5,505,000

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

Dated Jul 12, 2012.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.7211%.

Due Amount Cpn Yield Conc Ins
2/1/13 $355,000 0.40% 0.40%
2/1/14 $455,000 0.50% 0.50%
2/1/15 $455,000 0.60% 0.60%
2/1/16 $465,000 0.70% 0.70%
2/1/17 $475,000 0.90% 0.90%
2/1/18 $480,000 1.10% 1.10%
2/1/19 $495,000 1.30% 1.30%
2/1/20 $510,000 1.55% 1.55%
2/1/21 $520,000 1.75% 1.75%
2/1/22 $530,000 2.00% 2.00%
2/1/23 $550,000 2.10% 2.10%
2/1/24 $105,000 2.25% 2.25%
2/1/25 $110,000 2.35% 2.35%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.8117%

Robert W. Baird, TIC 1.8285%

Stifel Nicolaus, TIC 1.8307%

Piper Jaffray, TIC 1.8407%

Morgan Keegan, TIC 1.8559%

Sleepy Eye (City)

Jun 12, 2012 . . . . . . $2,700,000

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

Dated Jul 1, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6721%.

Due Amount Cpn Yield Conc Ins
12/1/13 $140,000 0.70% 0.70%
12/1/14 $165,000 0.85% 0.85%
12/1/15 $165,000 1.00% 1.00%
12/1/16 $170,000 1.25% 1.25%
12/1/17 $170,000 1.50% 1.50%
12/1/18 $170,000 1.75% 1.75%
12/1/19 $175,000 2.00% 2.00%
12/1/20 $180,000 2.25% 2.25%
12/1/21 $180,000 2.35% 2.35%
12/1/22 $185,000 2.50% 2.50%
12/1/23 $190,000 2.70% 2.70%
12/1/24 $195,000 2.90% 2.90%
12/1/25 $200,000 3.00% 3.00%
12/1/26 $205,000 3.15% 3.15%
12/1/27 $210,000 3.30% 3.30%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.714%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jun 13, 2012 . . . . . . $17,255,000

2012 Series B Bonds (book entry).

Dated Jul 19, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 107.3680, TIC 2.7926%.

Due Amount Cpn Yield Conc Ins
8/15/13 $1,040,000 3.00% NRO NRO
8/15/14 $1,045,000 4.00% NRO NRO
8/15/15 $1,045,000 3.00% NRO NRO
8/15/16 $1,030,000 3.00% NRO NRO
8/15/17 $1,025,000 2.00% NRO NRO
8/15/18 $1,025,000 4.00% NRO NRO
8/15/19 $1,010,000 2.75% NRO NRO
8/15/20 $890,000 4.00% NRO NRO
8/15/21 $890,000 4.00% NRO NRO
8/15/22 $890,000 4.00% NRO NRO
8/15/23 $805,000 4.00% NRO NRO
8/15/24 $805,000 4.00% NRO NRO
8/15/25 $525,000 3.00% NRO NRO
8/15/26 $2,055,000 5.00% NRO NRO
8/15/27 $525,000 3.125% NRO NRO
8/15/28 $525,000 3.125% NRO NRO
8/15/29 $530,000 3.25% NRO NRO
8/15/30 $530,000 3.30% NRO NRO
8/15/31 $535,000 3.375% NRO NRO
8/15/32 $530,000 3.50% 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, CastleOak Securities, L.P., Incapital LLC, Sterne, Agee & Leach, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.8221%

Guggenheim Secs, TIC 2.8902%

Fidelity Capital, TIC 2.8908%

JPMorgan, TIC 2.9678%

NEW JERSEY

Beverly (City)

Jun 13, 2012 . . . . . . $1,628,205

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

Dated Jun 19, 2012.

Due Jun 18, 2013.

Purchased $1,628,210.00 by Oppenheimer, at 1.875%, plus $252.00, effective rate 1.8595%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Burlington (City)

Jun 13, 2012 . . . . . . $188,000

Special Emergency Notes of 2012, Series A (bank qualified).

Dated Jun 20, 2012.

Due Jun 19, 2013.

Purchased $188,000.00 by First Elmer Inv Corp, at 1.19%, effective rate 1.19%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.37%

Oppenheimer, Effective Rate 3.4799%

Burlington (City)

Jun 13, 2012 . . . . . . $6,913,250

Bond Anticipation Notes of 2012, Series A $4,731,250 General Improvement; $857,000 Water Utility and $1,325,000 Sewer Utility (bank qualified).

Dated Jun 20, 2012.

Due Jun 19, 2013.

Purchased $6,913,250.00 by Jefferies, at 2.0%, plus $32,011.00, effective rate 1.535%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.5755%

Oppenheimer, Effective Rate 1.8409%

Florence Township

Jun 13, 2012 . . . . . . $5,170,000

$4,600,000 Tax Anticipation Notes, 2012 Series A and $570,000 Bond Anticipatio Notes, 2012 Series A (bank qualified).

Dated Jun 20, 2012.

Due Apr 25, 2013.

Purchased $5,170,000.00 by Oppenheimer, at 1.25%, plus $931.00, effective rate 1.2287%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.754%

Morris County Improvement Authority

Jun 12, 2012 . . . . . . $20,015,000

County of Morris Guaranteed Pooled Program Bonds, Series 2012A (book entry).

Dated Jun 28, 2012.

Due Feb 1, 2013 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 3.1768%.

Due Amount Cpn Yield Conc Ins
2/1/13 $690,000 2.00% 0.45%
2/1/14 $740,000 2.00% NRO NRO
2/1/15 $750,000 2.00% 0.72%
2/1/16 $755,000 2.00% NRO NRO
2/1/17 $775,000 3.00% 1.13%
2/1/18 $785,000 3.00% NRO NRO
2/1/19 $705,000 3.00% NRO NRO
2/1/20 $715,000 3.00% NRO NRO
2/1/21 $730,000 3.00% 2.25%
2/1/22 $750,000 3.00% NRO NRO
2/1/23 $770,000 3.00% NRO NRO
2/1/24 $790,000 3.00% NRO NRO
2/1/25 $810,000 3.00% NRO NRO
2/1/26 $830,000 3.00% NRO NRO
2/1/27 $855,000 3.00% NRO NRO
2/1/28 $885,000 3.00% NRO NRO
2/1/29 $910,000 3.125% NRO NRO
2/1/30 $935,000 3.125% NRO NRO
2/1/31 $965,000 3.25% NRO NRO
2/1/32 $995,000 3.25% NRO NRO
2/1/33 $725,000 3.375% NRO NRO
2/1/34 $750,000 3.50% NRO NRO
2/1/35 $775,000 3.50% 3.72%
2/1/36 $800,000 3.50% 3.78%
2/1/37 $825,000 3.625% 3.82%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

UBS Financial Svcs, TIC 3.3157%

Prager & Co, TIC 3.3292%

Janney Montgomery, TIC 3.3967%

Raymond James | MK, TIC 3.4446%

Robert W. Baird, TIC 3.6784%

Hutchinson Shockey, TIC 3.7252%

Riverton Borough

Jun 13, 2012 . . . . . . $142,000

Bond Anticipation Note (bank qualified).

Dated Jun 21, 2012.

Due Jun 21, 2013.

Purchased $142,000.00 by Beneficial Bk, at 2.25%, effective rate 2.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.4901%

Wayne Township

Jun 13, 2012 . . . . . . $1,116,000

Emergency Note (bank qualified).

Dated Jun 21, 2012.

Due Dec 21, 2012.

Purchased $1,116,000.00 by Valley National Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.202%

Jefferies, Effective Rate 1.2518%

Investors Savings Bk, Effective Rate 1.3%

Westampton Township

Jun 13, 2012 . . . . . . $287,600

Special Emergency Notes of 2012, Series A (bank qualified).

Dated Jun 21, 2012.

Due Jun 20, 2013.

Purchased $287,600.00 by First Elmer Inv Corp, at 1.09%, effective rate 1.09%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.25%

East Brunswick Twp, Effective Rate 1.31%

Oppenheimer, Effective Rate 2.43%

Westampton Township

Jun 13, 2012 . . . . . . $2,957,022

Bond Anticipation Notes of 2012, Series B: $726,750 General Improvements and $2,230,272 Open Space (bank qualified).

Dated Jun 21, 2012.

Due Jun 20, 2013.

Purchased $2,957,020.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.07%

Oppenheimer, Effective Rate 1.0854%

Beneficial Bk, Effective Rate 1.25%

Jefferies, Effective Rate 1.3722%

NEW YORK

Aurora (Town)

Jun 13, 2012 . . . . . . $170,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 28, 2012.

Due Jun 27, 2013.

Purchased $170,000.00 by JPMorgan Chase, at 2.07%, effective rate 2.07%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9699%

Binghamton City School District

Jun 13, 2012 . . . . . . $7,200,000

Revenue Anticipation Notes, 2012 Series B.

Dated Jun 28, 2012.

Due Jan 25, 2013.

Purchased $7,200,000.00 by PNC Capital Markets, at 1.0%, plus $19,080.00, effective rate 0.5391%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.687%

JPMorgan Chase, Effective Rate 0.76%

Oppenheimer, Effective Rate 0.7989%

Jefferies, Effective Rate 0.933%

Janney Montgomery, Effective Rate 0.9909%

Brasher Falls Central School District (St. Lawrence Central School District)

Jun 13, 2012 . . . . . . $3,825,802

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4052%.

Due Amount Cpn Yield Conc Ins
6/15/13 $255,802 2.125% NRO NRO AGM
6/15/14 $265,000 2.125% NRO NRO AGM
6/15/15 $275,000 2.125% NRO NRO AGM
6/15/16 $280,000 2.125% NRO NRO AGM
6/15/17 $290,000 2.125% NRO NRO AGM
6/15/18 $300,000 2.125% NRO NRO AGM
6/15/19 $305,000 2.125% NRO NRO AGM
6/15/20 $315,000 2.25% NRO NRO AGM
6/15/21 $325,000 2.25% NRO NRO AGM
6/15/22 $335,000 2.375% NRO NRO AGM
6/15/23 $345,000 2.50% NRO NRO AGM
6/15/24 $355,000 2.75% NRO NRO AGM
6/15/25 $180,000 3.00% NRO NRO AGM

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

L.O.: Mackenzie Hughes, Syracuse, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.6947%

Robert W. Baird, NIC 2.7472%

Copiague Union Free School District

Jun 13, 2012 . . . . . . $13,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jun 21, 2012.

Due Jun 19, 2013.

Purchased $13,000,000.00 by Jefferies, at 1.5%, plus $135,852.00, effective rate 0.4491%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.6332%

Oppenheimer, Effective Rate 0.6542%

FTN Fin Cap Mkts, Effective Rate 0.7238%

JPMorgan Chase, Effective Rate 1.0%

East Moriches Union Free School District

Jun 13, 2012 . . . . . . $6,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jun 26, 2012.

Due Jun 20, 2013.

Purchased $6,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7708%

TD Securities, Effective Rate 0.8139%

TD Bank, N.A., Effective Rate 0.85%

Oppenheimer, Effective Rate 0.8997%

Capital One, Effective Rate 1.07%

East Ramapo Central School District

Jun 13, 2012 . . . . . . $15,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jun 26, 2012.

Due Oct 26, 2012.

Purchased $15,000,000.00 by Oppenheimer, at 1.25%, plus $19,800.00, effective rate 0.854%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.96%

Jefferies, Effective Rate 1.073%

Eastchester Union Free School District

Jun 13, 2012 . . . . . . $665,613

School District Serial Bonds-2012 Series B (book entry).

Dated Jun 28, 2012.

Due Jun 15, 2014 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3213%.

Due Amount Cpn Yield Conc Ins
6/15/14 $70,613 2.25% NRO NRO
6/15/15 $70,000 2.25% NRO NRO
6/15/16 $70,000 2.25% NRO NRO
6/15/17 $70,000 2.25% NRO NRO
6/15/18 $75,000 2.25% NRO NRO
6/15/19 $75,000 2.25% NRO NRO
6/15/20 $75,000 2.25% NRO NRO
6/15/21 $80,000 2.375% NRO NRO
6/15/22 $80,000 2.50% NRO NRO

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

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

Eastchester Union Free School District

Jun 13, 2012 . . . . . . $2,830,647

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

Dated Jun 28, 2012.

Due Jun 15, 2014 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 3.0982%.

Due Amount Cpn Yield Conc Ins
6/15/14 $115,647 2.00% NRO NRO
6/15/15 $120,000 2.00% NRO NRO
6/15/16 $120,000 3.00% NRO NRO
6/15/17 $125,000 3.00% NRO NRO
6/15/18 $130,000 3.00% NRO NRO
6/15/19 $130,000 3.00% NRO NRO
6/15/20 $135,000 3.00% NRO NRO
6/15/21 $140,000 3.00% NRO NRO
6/15/22 $145,000 3.00% NRO NRO
6/15/23 $140,000 3.00% NRO NRO
6/15/24 $150,000 3.00% NRO NRO
6/15/25 $155,000 3.00% NRO NRO
6/15/26 $160,000 3.00% NRO NRO
6/15/27 $165,000 3.00% NRO NRO
6/15/28 $170,000 3.125% NRO NRO
6/15/29 $175,000 3.25% NRO NRO
6/15/30 $180,000 3.25% NRO NRO
6/15/31 $185,000 3.375% NRO NRO
6/15/32 $190,000 3.50% NRO NRO

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2261%

Robert W. Baird, NIC 3.692%

Eastchester Union Free School District

Jun 13, 2012 . . . . . . $13,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jun 28, 2012.

Due Feb 28, 2013.

Purchased $13,000,000.00 by JPMorgan, at 1.0%, plus $67,327.01, effective rate 0.2232%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.238%

Janney Montgomery, Effective Rate 0.2395%

Jefferies, Effective Rate 0.262%

FTN Fin Cap Mkts, Effective Rate 0.2858%

Oppenheimer, Effective Rate 0.5516%

JPMorgan Chase, Effective Rate 0.94%

Greenwich Central School District

Jun 13, 2012 . . . . . . $2,150,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 27, 2012.

Due Jun 27, 2013.

Purchased $2,150,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1755%

Oppenheimer, Effective Rate 1.19%

Roosevelt & Cross, Effective Rate 1.7465%

Glens Falls Natl Bk, Effective Rate 2.125%

Hamburg Central School District

Jun 13, 2012 . . . . . . $5,000,000

Revenue Anticipation Notes, 2012.

Dated Jun 21, 2012.

Due Nov 21, 2012.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $6,300.00, effective rate 0.6976%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.8204%

Janney Montgomery, Effective Rate 0.8996%

Jefferies, Effective Rate 0.9839%

Jamesville-Dewitt Central School District

Jun 13, 2012 . . . . . . $11,000,000

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7084%.

Due Amount Cpn Yield Conc Ins
6/15/13 $610,000 2.00% NRO NRO
6/15/14 $615,000 2.00% NRO NRO
6/15/15 $635,000 2.00% NRO NRO
6/15/16 $650,000 3.00% NRO NRO
6/15/17 $665,000 3.00% NRO NRO
6/15/18 $680,000 3.00% NRO NRO
6/15/19 $700,000 3.00% NRO NRO
6/15/20 $720,000 3.00% NRO NRO
6/15/21 $740,000 3.00% NRO NRO
6/15/22 $765,000 3.00% NRO NRO
6/15/23 $790,000 3.00% NRO NRO
6/15/24 $820,000 3.00% NRO NRO
6/15/25 $845,000 3.00% NRO NRO
6/15/26 $870,000 3.00% NRO NRO
6/15/27 $895,000 3.00% NRO NRO

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

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

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

Other bidders were:

Raymond James | MK, NIC 2.7934%

Janney Montgomery, NIC 2.8353%

Robert W. Baird, NIC 2.9433%

Newark Valley Central School District

Jun 13, 2012 . . . . . . $7,322,520

School District Serial Bonds, Series 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 2.3711%.

Due Amount Cpn Yield Conc Ins
6/15/13 $467,520 2.00% NRO NRO AGM
6/15/14 $480,000 2.00% NRO NRO AGM
6/15/15 $485,000 2.00% NRO NRO AGM
6/15/16 $495,000 3.00% NRO NRO AGM
6/15/17 $510,000 3.00% NRO NRO AGM
6/15/18 $525,000 2.00% NRO NRO AGM
6/15/19 $535,000 2.00% NRO NRO AGM
6/15/20 $550,000 2.00% NRO NRO AGM
6/15/21 $560,000 2.125% NRO NRO AGM
6/15/22 $570,000 2.25% NRO NRO AGM
6/15/23 $585,000 2.375% NRO NRO AGM
6/15/24 $600,000 2.50% NRO NRO AGM
6/15/25 $615,000 2.625% NRO NRO AGM
6/15/26 $345,000 2.625% NRO NRO AGM

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

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.6125%

Robert W. Baird, NIC 2.7858%

Morgan Stanley, NIC 2.8206%

North Syracuse Central School District

Jun 13, 2012 . . . . . . $10,000,000

Revenue Anticipation Notes, 2012.

Dated Jun 21, 2012.

Due Jun 21, 2013.

Purchased $10,000,000.00 by Jefferies, at 1.0%, plus $43,802.00, effective rate 0.562%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.663%

JPMorgan Chase, Effective Rate 0.77%

Oppenheimer, Effective Rate 0.804%

Janney Montgomery, Effective Rate 0.866%

First Niagara Bank, Effective Rate 1.25%

Onondaga County

Jun 13, 2012 . . . . . . $51,425,000

General Obligation (Serial) Bonds, 2012 (book entry).

Dated Jun 28, 2012.

Due May 1, 2014 to 2037.

Callable May 1, 2020 at par.

Winning bid: Citigroup, at 106.9109, TIC 2.6987%.

Due Amount Cpn Yield Conc Ins
5/1/14 $3,500,000 3.00% S.B. S.B.
5/1/15 $3,550,000 3.00% S.B. S.B.
5/1/16 $3,000,000 4.00% S.B. S.B.
5/1/17 $3,125,000 4.00% 1.00%
5/1/18 $2,900,000 4.00% 1.25%
5/1/19 $3,200,000 4.00% 1.50%
5/1/20 $3,300,000 5.00% 1.75%
5/1/21 $3,150,000 5.00% 2.00%
5/1/22 $2,675,000 5.00% 2.22%
5/1/23 $2,700,000 3.00% 2.40%
5/1/24 $2,750,000 3.00% 2.60%
5/1/25 $2,750,000 3.00% 2.75%
5/1/26 $2,825,000 3.00% 2.90%
5/1/27 $2,425,000 3.00% 3.00%
5/1/28 $1,675,000 3.00% 3.10%
5/1/29 $1,675,000 3.00% 3.20%
5/1/30 $1,675,000 3.00% 3.30%
5/1/31 $1,275,000 3.25% 3.37%
5/1/32 $1,275,000 3.25% 3.43%
5/1/33 $400,000 3.25% 3.50%
5/1/34 $400,000 3.375% 3.55%
5/1/35 $400,000 3.50% 3.60%
5/1/36 $400,000 3.50% 3.65%
5/1/37 $400,000 3.50% 3.70%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Drexel Hamilton, LLC, HSBC Securities (USA) Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc., M & T Securities, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 2.8583%

Janney Montgomery, TIC 2.92%

JPMorgan, TIC 3.0746%

Robert W. Baird, TIC 3.118%

Wells Fargo Secs, TIC 3.1376%

Port Authority of New York and New Jersey

Jun 13, 2012 . . . . . . $300,000,000

Consolidated Bonds, One Hundred Seventy-third Series (book entry).

Dated Jun 1, 2012.

Due Dec 1, 2018 to Jun 1, 2032.

Callable Jun 1, 2022 at par.

Winning bid: Citigroup, at 106.1723, TIC 3.3226%.

Due Amount Cpn Yield Conc Ins
12/1/18 $13,845,000 5.00% NRO NRO
12/1/20 $18,870,000 5.00% NRO NRO
12/1/21 $19,635,000 4.00% 2.27%
12/1/22 $20,435,000 4.00% 2.46%
12/1/23 $21,280,000 4.00% 2.65%
12/1/25 $24,115,000 4.00% 2.98%
12/1/26 $25,105,000 4.00% 3.10%
12/1/27 $26,150,000 4.00% 3.18%
12/1/28 $27,250,000 3.00% 3.20%
12/1/30 $32,905,000 3.25% 3.40%
12/1/31 $34,175,000 4.00% 3.54%
6/1/32 $36,235,000 4.00% 3.60%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Loop Capital Markets, LLC.

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Barclays Capital, TIC 3.3505%

Morgan Stanley, TIC 3.3829%

BA Merrill Lynch, TIC 3.385%

Jefferies, TIC 3.4721%

Goldman Sachs, TIC 3.4973%

Wells Fargo Secs, TIC 3.5%

JPMorgan, TIC 3.5066%

Prattsburgh Central School District

Jun 13, 2012 . . . . . . $3,424,732

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

Dated Jun 27, 2012.

Due Jun 27, 2013.

Purchased $3,424,730.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.986%

Roosevelt & Cross, Effective Rate 1.642%

Tupper Lake Central School District

Jun 13, 2012 . . . . . . $950,000

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

Dated Jun 27, 2012.

Due Oct 30, 2012.

Purchased $950,000.00 by Jefferies, at 1.1%, plus $97.00, effective rate 1.0701%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.6483%

Community Bank, Effective Rate 2.19%

Union-Endicott Central School District

Jun 13, 2012 . . . . . . $25,417,234

Bond Anticipation Notes, 2012 (book entry).

Dated Jun 27, 2012.

Due Jun 27, 2013.

Purchased $25,417,230.00 by Jefferies, at 1.25%, plus $206,136.00, effective rate 0.439%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.46%

FTN Fin Cap Mkts, Effective Rate 0.6275%

Oppenheimer, Effective Rate 0.674%

Oppenheimer, Effective Rate 0.779%

JPMorgan Chase, Effective Rate 0.79%

Whitney Point Central School District

Jun 13, 2012 . . . . . . $2,000,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Jun 21, 2012.

Due Jun 21, 2013.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $12,182.00, effective rate 0.8909%.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.952%

TD Securities, Effective Rate 1.033%

Oppenheimer, Effective Rate 1.214%

JPMorgan Chase, Effective Rate 1.22%

Roosevelt & Cross, Effective Rate 1.583%

NBT Bank, Effective Rate 2.19%

OHIO

Richmond Heights (City)

Jun 13, 2012 . . . . . . $1,190,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).

Dated Jun 21, 2012.

Due Jun 21, 2013.

Purchased $1,190,000.00 by Sweney Cartwright, at 1.19%, effective rate 1.19%.

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

KeyBank, Effective Rate 1.28%

First Merit, Effective Rate 1.949%

OKLAHOMA

Kiowa County Independent School District No. 1 (Hobart)

Jun 13, 2012 . . . . . . $360,000

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 0.7%.

Due Amount Cpn Yield Conc Ins
7/1/14 $360,000 0.70% NRO NRO

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 0.845%

BancFirst, NIC 0.875%

UMB Bank, NIC 0.8785%

Oklahoma County Independent School District No. 41 (Western Heights)

Jun 13, 2012 . . . . . . $6,445,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8342%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,600,000 1.00% 0.60%
7/1/15 $1,600,000 1.00% 0.70%
7/1/16 $1,600,000 1.00% 0.80%
7/1/17 $1,645,000 1.00% 0.90%

In association with: Bank of Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 1.1644%

Piper Jaffray, NIC 1.1953%

TENNESSEE

Henderson County

Jun 13, 2012 . . . . . . $4,035,000

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

Dated Jul 12, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2020 at par.

Winning bid: Raymond James | MK, at 101.2616, TIC 1.8051%.

Due Amount Cpn Yield Conc Ins
4/1/13 $440,000 1.00% NRO NRO
4/1/14 $300,000 1.00% NRO NRO
4/1/15 $455,000 1.00% NRO NRO
4/1/16 $460,000 1.00% NRO NRO
4/1/17 $345,000 2.00% NRO NRO
4/1/18 $270,000 2.00% NRO NRO
4/1/19 $280,000 2.00% NRO NRO
4/1/20 $285,000 2.00% NRO NRO
4/1/21 $290,000 2.375% NRO NRO
4/1/22 $300,000 2.375% NRO NRO
4/1/23 $300,000 2.375% NRO NRO
4/1/24 $310,000 2.50% NRO NRO

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

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

Other bidders were:

Duncan-Williams, TIC 1.8943%

Sterne Agee, TIC 2.001%

FTN Fin Cap Mkts, TIC 2.0604%

Robert W. Baird, TIC 2.129%

TEXAS

Chambers County Improvement District No. 1

Jun 13, 2012 . . . . . . $4,775,000

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

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.1374%.

Due Amount Cpn Yield Conc Ins
9/1/13 $65,000 2.20% 1.25%
9/1/14 $100,000 2.20% 1.50%
9/1/15 $105,000 2.20% 1.75%
9/1/16 $110,000 2.20% 2.00%
9/1/17 $115,000 2.20% 2.20%
9/1/18 $120,000 2.30% 2.40%
9/1/19 $130,000 2.50% 2.60%
9/1/20 $135,000 2.70% 2.80%
9/1/21 $145,000 3.00% 3.00%
9/1/22 $150,000 3.10% 3.25%
9/1/23 $160,000 3.35% 3.50%
9/1/24 $170,000 3.60% 3.75%
9/1/25 $180,000 3.75% 3.90%
9/1/27 $390,000 4.00% 4.00%
9/1/29 $430,000 4.00% 4.10%
9/1/32 $740,000 4.10% 4.20%
9/1/37 $1,530,000 4.20% 4.30%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.372%

Southwest Securities, NIC 4.5214%

Fort Bend County Municipal Utility District No. 133

Jun 13, 2012 . . . . . . $2,465,000

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

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.7500, NIC 4.1235%.

Due Amount Cpn Yield Conc Ins
9/1/13 $100,000 2.00% 1.00%
9/1/14 $100,000 2.00% 1.50%
9/1/15 $100,000 2.00% 2.00%
9/1/16 $100,000 2.25% 2.25%
9/1/17 $100,000 2.50% 2.50%
9/1/18 $100,000 2.75% 2.75%
9/1/19 $100,000 3.00% 3.00%
9/1/20 $100,000 3.20% 3.20%
9/1/21 $100,000 3.40% 3.40%
9/1/22 $100,000 3.60% 3.60%
9/1/23 $100,000 3.80% 3.80%
9/1/24 $100,000 4.00% 4.00%
9/1/25 $100,000 4.00% 4.05%
9/1/26 $100,000 4.00% 4.10%
9/1/27 $100,000 4.00% 4.15%
9/1/28 $100,000 4.00% 4.20%
9/1/32 $400,000 4.25% 4.25%
9/1/36 $465,000 4.25% 4.30%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.1295%

GMS Group, NIC 4.1453%

Houston (City)

Jun 13, 2012 . . . . . . $180,000,000

Tax and Revenue Anticipation Notes, Series 2012 (book entry).

Dated Jul 2, 2012.

Due Jun 28, 2013.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $913,500.00, effective rate 0.15%.

Purchased $130,000,000.00 by Citigroup, at 2.0%, plus $2,375,100.00, effective rate 0.15%.

L.O.: Francisco G. Medina, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.

Other bidders were:

JPMorgan, Effective Rate 0.1706%

RBC Capital Mkts, Effective Rate 0.1709%

RBC Capital Mkts, Effective Rate 0.1729%

Wells Fargo Secs, Effective Rate 0.1756%

RBC Capital Mkts, Effective Rate 0.1759%

Goldman Sachs, Effective Rate 0.1806%

Piper Jaffray, Effective Rate 0.1828%

US Bancorp Invest, Effective Rate 0.1888%

Goldman Sachs, Effective Rate 0.1906%

BOSC, Effective Rate 0.1906%

Piper Jaffray, Effective Rate 0.1928%

BA Merrill Lynch, Effective Rate 0.1982%

Jefferies, Effective Rate 0.2008%

Raymond James | MK, Effective Rate 0.2008%

Piper Jaffray, Effective Rate 0.2018%

Morgan Stanley, Effective Rate 0.2028%

US Bancorp Invest, Effective Rate 0.2057%

US Bancorp Invest, Effective Rate 0.2057%

US Bancorp Invest, Effective Rate 0.2057%

BA Merrill Lynch, Effective Rate 0.2082%

Jefferies, Effective Rate 0.2107%

Raymond James | MK, Effective Rate 0.2107%

Barclays Capital, Effective Rate 0.2107%

BA Merrill Lynch, Effective Rate 0.2132%

BA Merrill Lynch, Effective Rate 0.2166%

Jefferies, Effective Rate 0.2207%

Raymond James | MK, Effective Rate 0.2207%

Jefferies, Effective Rate 0.2306%

Jefferies, Effective Rate 0.2459%

Jefferies, Effective Rate 0.2506%

Zions First Natl Bk, Effective Rate 0.3106%

Zions First Natl Bk, Effective Rate 0.51%

Zions First Natl Bk, Effective Rate 0.6101%

WISCONSIN

Madison Area Technical College District

Jun 13, 2012 . . . . . . $7,000,000

General Obligation Promissory Notes, Series 2011-12C (book entry).

Dated Jun 28, 2012.

Due Sep 1, 2012 to Mar 1, 2019.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.2108%.

Due Amount Cpn Yield Conc Ins
9/1/12 $3,625,000 2.20% NRO NRO
3/1/13 $550,000 2.20% NRO NRO
3/1/14 $550,000 3.00% NRO NRO
3/1/15 $550,000 3.00% NRO NRO
3/1/16 $550,000 3.00% NRO NRO
3/1/17 $550,000 3.00% NRO NRO
3/1/18 $550,000 3.00% NRO NRO
3/1/19 $75,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co, FirstSouthwest.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.3308%

Citigroup, TIC 1.3409%

TAXABLE ISSUES

NEW YORK

Port Authority of New York and New Jersey

Jun 13, 2012 . . . . . . $300,000,000

Consolidated Notes, Series ZZ (book entry).

Dated Jun 27, 2012.

Due Dec 1, 2012.

Purchased $300,000,000.00 by Citigroup, at 1.0%, plus $975,000.00, effective rate 0.2395%.

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Goldman Sachs, Effective Rate 0.2885%

JPMorgan, Effective Rate 0.3071%

Wells Fargo Secs, Effective Rate 0.3445%

Barclays Capital, Effective Rate 0.3502%

Morgan Stanley, Effective Rate 0.3591%

Jefferies, Effective Rate 0.3735%

BA Merrill Lynch, Effective Rate 0.5399%

WISCONSIN

Oshkosh (City)

Jun 12, 2012 . . . . . . $5,595,000

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

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: Piper Jaffray, at 99.6662, TIC 2.0225%.

Due Amount Cpn Yield Conc Ins
12/1/13 $480,000 0.40% 0.40%
12/1/14 $535,000 1.00% 0.65%
12/1/15 $530,000 1.00% 0.75%
12/1/16 $535,000 1.00% 1.00%
12/1/17 $550,000 1.25% 1.25%
12/1/18 $560,000 1.50% 1.50%
12/1/19 $575,000 1.75% 1.75%
12/1/20 $330,000 2.00% 2.00%
12/1/21 $315,000 2.20% 2.20%
12/1/22 $315,000 2.40% 2.40%
12/1/23 $215,000 2.55% 2.55%
12/1/24 $225,000 2.70% 2.70%
12/1/27 $430,000 3.00% 3.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.2099%

Robert W. Baird, TIC 2.2374%

Stifel Nicolaus, TIC 2.2493%

Bankers' Bank, TIC 2.2611%

UMB Bank, TIC 2.2712%

Northland Securities, TIC 2.2908%

Raymond James | MK, TIC 2.4172%

Ramirez, TIC 2.47%

BOSC, TIC 2.4713%

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