MASSACHUSETTS

Northbridge (Town)

Jun 18, 2012 . . . . . . $311,000

Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2012.

Due Dec 19, 2012.

Purchased $311,000.00 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 0.55%

Century Bk, Effective Rate 0.6%

Oakham (Town)

Jun 18, 2012 . . . . . . $284,000

State House Serial Loan Notes (bank qualified).

Dated Jun 29, 2012.

Due Jun 15, 2013 to 2020.

Non-callable.

Winning bid: Greenfield Co-Op Bk, at n/a, NIC 2.6%.

Due Amount Cpn Yield Conc Ins
6/15/13 $36,000 2.60% NRO NRO
6/15/14 $36,000 2.60% NRO NRO
6/15/15 $36,000 2.60% NRO NRO
6/15/16 $36,000 2.60% NRO NRO
6/15/17 $35,000 2.60% NRO NRO
6/15/18 $35,000 2.60% NRO NRO
6/15/19 $35,000 2.60% NRO NRO
6/15/20 $35,000 2.60% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, NIC 3.4%

People's United Bk, NIC 3.8%

Paxton (Town)

Jun 18, 2012 . . . . . . $998,767

State House Serial Loan Notes (new money) (bank qualified).

Dated Jun 29, 2012.

Due Jun 15, 2013 to 2022.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
6/15/13 $113,767 3.70% NRO NRO
6/15/14 $105,000 3.70% NRO NRO
6/15/15 $105,000 3.70% NRO NRO
6/15/16 $100,000 3.70% NRO NRO
6/15/17 $100,000 3.70% NRO NRO
6/15/18 $100,000 3.70% NRO NRO
6/15/19 $100,000 3.70% NRO NRO
6/15/20 $100,000 3.70% NRO NRO
6/15/21 $100,000 3.70% NRO NRO
6/15/22 $75,000 3.70% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, NIC 4.2%

Southbridge (Town)

Jun 18, 2012 . . . . . . $280,000

Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2012.

Due Mar 28, 2013.

Purchased $280,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Tewksbury (Town)

Jun 18, 2012 . . . . . . $500,000

Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2012.

Due Aug 28, 2012.

Purchased $500,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

Westford (Town)

Jun 18, 2012 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2012.

Due Jun 14, 2013.

Purchased $1,500,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

MICHIGAN

Brownstown Charter Township

Jun 18, 2012 . . . . . . $2,935,000

2012 Capital Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).

Dated Jul 2, 2012.

Due May 1, 2014 to 2027.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.7004, TIC 2.9227%.

Due Amount Cpn Yield Conc Ins
5/1/14 $165,000 2.00% 0.95%
5/1/15 $170,000 2.00% 1.10%
5/1/16 $175,000 2.00% 1.25%
5/1/17 $185,000 2.00% 1.50%
5/1/18 $190,000 2.00% 1.75%
5/1/19 $195,000 3.00% 2.00%
5/1/20 $205,000 3.00% 2.25%
5/1/21 $210,000 3.00% 2.45%
5/1/22 $220,000 3.00% 2.60%
5/1/23 $230,000 3.00% 2.75%
5/1/24 $235,000 3.00% 2.85%
5/1/25 $245,000 3.00% 2.95%
5/1/26 $250,000 3.05% 3.05%
5/1/27 $260,000 3.15% 3.15%

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, Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

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 2.9468%

Stifel Nicolaus, TIC 3.1729%

Hutchinson Shockey, TIC 3.5046%

Comerica Securities, TIC 3.7921%

Marion, Howell, Oceola and Genoa Sewer and Water Authority

Jun 18, 2012 . . . . . . $3,800,000

Water System Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 29, 2012.

Due Sep 1, 2014 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 98.5000, TIC 3.1966%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 2.00% 0.82%
9/1/15 $115,000 2.00% 1.02%
9/1/16 $150,000 2.00% 1.17%
9/1/17 $160,000 2.00% 1.39%
9/1/18 $165,000 2.00% 1.65%
9/1/19 $170,000 2.00% 1.88%
9/1/20 $180,000 2.125% 2.125%
9/1/21 $185,000 2.25% 2.32%
9/1/22 $190,000 2.50% 2.50%
9/1/23 $200,000 3.00% 2.73%
9/1/24 $210,000 3.00% 2.88%
9/1/25 $215,000 3.00% 3.00%
9/1/26 $225,000 3.00% 3.08%
9/1/27 $235,000 3.125% 3.17%
9/1/28 $245,000 3.25% 3.25%
9/1/29 $255,000 3.50% 3.32%
9/1/30 $265,000 3.50% 3.39%
9/1/31 $275,000 3.50% 3.46%
9/1/32 $285,000 3.50% 3.52%

Other managers: Raymond James | Morgan Keegan.

L.O.: Dykema Gossett PLLC, Lansing, MI.

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

Other bidders were:

Robert W. Baird, TIC 3.2003%

Fifth Third Secs, TIC 3.2348%

Hutchinson Shockey, TIC 3.26%

MINNESOTA

Austin (City)

Jun 18, 2012 . . . . . . $5,600,000

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

Dated Jul 1, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.6948, TIC 2.0579%.

Due Amount Cpn Yield Conc Ins
12/1/13 $305,000 2.00% 0.40%
12/1/14 $345,000 2.00% 0.55%
12/1/15 $350,000 2.00% 0.65%
12/1/16 $350,000 2.00% 0.75%
12/1/17 $355,000 2.00% 1.00%
12/1/18 $360,000 2.00% 1.25%
12/1/19 $365,000 2.00% 1.45%
12/1/20 $370,000 2.00% 1.70%
12/1/21 $375,000 2.00% 1.90%
12/1/22 $385,000 2.00% 2.05%
12/1/23 $390,000 2.00% 2.15%
12/1/24 $400,000 2.125% 2.25%
12/1/25 $410,000 2.25% 2.35%
12/1/26 $415,000 2.375% 2.50%
12/1/27 $425,000 2.50% 2.60%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.0708%

Robert W. Baird, TIC 2.0757%

UMB Bank, TIC 2.0965%

Stifel Nicolaus, TIC 2.1563%

BOSC, TIC 2.1712%

Raymond James | MK, TIC 2.1899%

FTN Fin Cap Mkts, TIC 2.264%

Buffalo (City)

Jun 18, 2012 . . . . . . $1,955,000

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

Dated Jul 11, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 99.7754, TIC 2.7552%.

Due Amount Cpn Yield Conc Ins
2/1/15 $140,000 0.65% 0.65%
2/1/17 $140,000 1.00% 1.00%
2/1/19 $150,000 1.35% 1.35%
2/1/21 $175,000 1.80% 1.80%
2/1/23 $200,000 2.20% 2.20%
2/1/25 $210,000 3.00% 2.375%
2/1/27 $220,000 3.00% 2.50%
2/1/29 $225,000 3.00% 2.75%
2/1/31 $240,000 3.00% 3.00%
2/1/33 $255,000 3.20% 3.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7841%

BOSC, TIC 3.0109%

Pipestone (City)

Jun 18, 2012 . . . . . . $1,090,000

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

Dated Jul 18, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Northland Securities, at 99.2180, TIC 2.3319%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 0.60% 0.60%
2/1/17 $135,000 1.00% 1.00%
2/1/19 $140,000 1.30% 1.30%
2/1/21 $140,000 1.75% 1.75%
2/1/23 $150,000 2.10% 2.10%
2/1/25 $155,000 2.35% 2.35%
2/1/28 $240,000 3.00% 2.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.4189%

Cronin, TIC 2.9538%

Ranier (City)

Jun 18, 2012 . . . . . . $480,000

General Obligation Improvement Bonds, Series 2012A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 17, 2012.

Due Feb 1, 2014 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: Northland Securities, at 98.6856, TIC 2.3175%.

Due Amount Cpn Yield Conc Ins
2/1/16 $110,000 0.75% 0.75%
2/1/19 $120,000 1.40% 1.40%
2/1/22 $120,000 2.10% 2.10%
2/1/25 $130,000 2.75% 2.50%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

St. Paul Park (City)

Jun 18, 2012 . . . . . . $815,000

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

Dated Jul 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 100.1827, TIC 2.3913%.

Due Amount Cpn Yield Conc Ins
2/1/14 $45,000 2.00% 0.60%
2/1/15 $65,000 2.00% 0.85%
2/1/16 $70,000 2.00% 1.00%
2/1/17 $70,000 2.00% 1.25%
2/1/18 $55,000 2.00% 1.50%
2/1/19 $60,000 2.00% 1.75%
2/1/20 $60,000 2.00% 2.00%
2/1/22 $130,000 2.15% 2.15%
2/1/25 $125,000 2.50% 2.50%
2/1/28 $135,000 3.00% 3.00%

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

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

NEW YORK

Avon Central School District

Jun 18, 2012 . . . . . . $271,000

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $271,000.00 by JPMorgan Chase, at 0.96%, effective rate 0.96%.

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

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

Other bidders were:

Bank of Castile, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 1.8609%

Oppenheimer, Effective Rate 2.1882%

Salomon River Central School District

Jun 18, 2012 . . . . . . $12,000,000

Revenue Anticipation Notes, 2012.

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $12,000,000.00 by Jefferies, at 1.5%, plus $36,002.00, effective rate 1.1991%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.2499%

Janney Montgomery, Effective Rate 1.4742%

Oppenheimer, Effective Rate 1.6995%

OKLAHOMA

Carter County Independent School District No. 77 (Dickson)

Jun 18, 2012 . . . . . . $660,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.677%.

Due Amount Cpn Yield Conc Ins
8/1/14 $660,000 0.70% 0.50%

In association with: American National Bank, Citizens Bank and Trust Company.

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 0.7535%

UMB Bank, NIC 0.795%

Tulsa County Independent School District No. 13 (Glenpool)

Jun 18, 2012 . . . . . . $1,675,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,675,000 0.60% NRO NRO

In association with: American National Bank & Trust Co. of Sapulpa.

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

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

Other bidders were:

BOSC, NIC 0.677%

Country Club Bank, NIC 0.77%

UMB Bank, NIC 0.79%

TENNESSEE

Jonesborough (Town)

Jun 18, 2012 . . . . . . $5,370,000

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

Dated Jun 29, 2012.

Due Jun 1, 2013 to 2039.

Callable Jun 1, 2022 at par.

Winning bid: Sterne Agee, at 99.2218, TIC 3.2518%.

Due Amount Cpn Yield Conc Ins
6/1/13 $155,000 2.00% NRO NRO
6/1/14 $145,000 2.00% NRO NRO
6/1/15 $150,000 2.00% NRO NRO
6/1/16 $150,000 2.00% NRO NRO
6/1/17 $155,000 2.00% NRO NRO
6/1/18 $160,000 2.00% NRO NRO
6/1/19 $160,000 2.00% NRO NRO
6/1/20 $165,000 2.00% NRO NRO
6/1/21 $165,000 2.25% NRO NRO
6/1/22 $170,000 2.25% NRO NRO
6/1/24 $355,000 2.50% NRO NRO
6/1/26 $375,000 2.75% NRO NRO
6/1/28 $395,000 3.00% NRO NRO
6/1/30 $415,000 3.125% NRO NRO
6/1/32 $445,000 3.25% NRO NRO
6/1/34 $475,000 3.50% NRO NRO
6/1/36 $510,000 3.50% NRO NRO
6/1/39 $825,000 3.75% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.3635%

Robert W. Baird, TIC 3.5408%

TEXAS

Cinco Southwest Municipal Utility District No. 3

Jun 18, 2012 . . . . . . $8,000,000

Unlimited Tax Bonds, Series 2012 (book entry).

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 3.9778%.

Due Amount Cpn Yield Conc Ins
9/1/13 $310,000 2.60% 1.25%
9/1/14 $310,000 2.60% 1.50%
9/1/15 $310,000 2.60% 1.75%
9/1/16 $310,000 2.60% 2.00%
9/1/17 $310,000 2.60% 2.20%
9/1/18 $310,000 2.60% 2.40%
9/1/19 $310,000 2.60% 2.60%
9/1/20 $310,000 2.80% 2.80%
9/1/21 $310,000 3.00% 3.00%
9/1/22 $310,000 3.15% 3.25%
9/1/23 $310,000 3.40% 3.50%
9/1/24 $310,000 3.55% 3.65%
9/1/25 $310,000 3.65% 3.75%
9/1/28 $920,000 4.00% 4.00%
9/1/31 $915,000 4.00% 4.125%
9/1/34 $915,000 4.00% 4.20%
9/1/38 $1,220,000 4.00% 4.25%

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 4.1204%

Southwest Securities, NIC 4.184%

WISCONSIN

Beaver Dam Unified School District

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

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

Dated Jul 9, 2012.

Due Apr 1, 2013.

Purchased $6,000,000.00 by BOSC, at 2.25%, effective rate 2.2443%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.4915%

Oppenheimer, Effective Rate 2.7953%

TD Securities, Effective Rate 3.4991%

De Pere Unified School District

Jun 18, 2012 . . . . . . $9,855,000

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

Dated Jul 10, 2012.

Due Oct 1, 2018 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.7633%.

Due Amount Cpn Yield Conc Ins
10/1/18 $955,000 2.00% 1.35%
10/1/19 $5,900,000 2.00% 1.55%
10/1/20 $3,000,000 2.00% 1.75%

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

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Raymond James | MK, TIC 1.7662%

Piper Jaffray, TIC 1.81%

BMO Cap Mkts GKST, TIC 1.8535%

Stifel Nicolaus, TIC 1.8594%

West Milwaukee Village

Jun 18, 2012 . . . . . . $5,460,000

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

Dated Jul 10, 2012.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: Piper Jaffray, at 102.9513, TIC 2.2699%.

Due Amount Cpn Yield Conc Ins
6/1/13 $260,000 2.00% NRO NRO
6/1/14 $145,000 2.00% NRO NRO
6/1/15 $250,000 2.00% NRO NRO
6/1/16 $390,000 2.00% 1.05%
6/1/17 $465,000 2.50% 1.25%
6/1/18 $475,000 2.50% 1.55%
6/1/19 $475,000 3.00% 1.75%
6/1/20 $500,000 3.00% 2.00%
6/1/21 $500,000 3.00% 2.15%
6/1/22 $500,000 2.25% 2.30%
6/1/23 $500,000 2.375% 2.40%
6/1/24 $500,000 3.00% 2.55%
6/1/25 $500,000 3.00% 2.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.2797%

Robert W. Baird, TIC 2.3853%

Raymond James | MK, TIC 2.4199%

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