ARIZONA

Peoria (City)

Jun 19, 2012 . . . . . . $14,715,000

General Obligation Bonds (Projects of 2000, 2005 and 2008), Series A (2012) (book entry).

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Morgan Stanley, at 101.1200, TIC 3.1709%.

Due Amount Cpn Yield Conc Ins
7/1/13 $560,000 3.00% 0.30%
7/1/14 $580,000 3.00% 0.50%
7/1/15 $600,000 3.00% 0.75%
7/1/16 $615,000 3.00% 0.90%
7/1/17 $635,000 3.00% 1.20%
7/1/18 $650,000 3.00% 1.50%
7/1/19 $665,000 3.00% 1.75%
7/1/20 $685,000 3.00% 2.00%
7/1/21 $700,000 3.00% 2.25%
7/1/22 $720,000 3.00% 2.50%
7/1/23 $735,000 3.00% 2.70%
7/1/24 $755,000 3.00% 2.90%
7/1/25 $775,000 3.00% 3.00%
7/1/26 $790,000 3.00% 3.20%
7/1/27 $810,000 3.25% 3.40%
7/1/28 $835,000 3.50% 3.50%
7/1/29 $860,000 3.50% 3.60%
7/1/30 $890,000 3.50% 3.70%
7/1/31 $915,000 3.75% 3.75%
7/1/32 $940,000 3.75% 3.80%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: TLHocking & Associates LLC, Phoenix, AZ.

Other bidders were:

Robert W. Baird, TIC 3.3865%

CONNECTICUT

Manchester (Town)

Jun 19, 2012 . . . . . . $9,505,000

General Obligation Bonds, Issue of 2012 (book entry).

Dated Jul 6, 2012.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2022 at par.

Winning bid: Janney Montgomery, at 107.5537, TIC 2.5664%.

Due Amount Cpn Yield Conc Ins
8/1/13 $500,000 3.00% NRO NRO
8/1/14 $500,000 3.00% 0.55%
8/1/15 $500,000 3.00% 0.60%
8/1/16 $500,000 3.00% 0.70%
8/1/17 $500,000 4.00% 1.00%
8/1/18 $500,000 4.00% 1.25%
8/1/19 $500,000 5.00% 1.48%
8/1/20 $500,000 5.00% 1.72%
8/1/21 $500,000 5.00% 2.00%
8/1/22 $500,000 5.00% NRO NRO
8/1/23 $500,000 3.00% 2.33%
8/1/24 $500,000 3.00% 2.58%
8/1/25 $500,000 3.00% 2.69%
8/1/26 $500,000 3.00% 2.78%
8/1/27 $500,000 3.00% 3.00%
8/1/28 $500,000 3.00% 3.05%
8/1/29 $500,000 3.00% 3.10%
8/1/30 $500,000 3.00% 3.20%
8/1/31 $505,000 3.125% 3.25%

L.O.: Joseph Fasi LLC, Hartford, CT; and Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

PNC Capital Markets, TIC 2.6344%

Fidelity Capital, TIC 2.7096%

Robert W. Baird, TIC 2.7506%

Roosevelt & Cross, TIC 2.7947%

Manchester (Town)

Jun 19, 2012 . . . . . . $17,893,000

Various Purpose General Obligation Temporary Notes (book entry).

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $17,893,000.00 by Jefferies, at 1.25%, plus $181,792.88, effective rate 0.2312%.

L.O.: Joseph Fasi LLC, Hartford, CT; and Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.2896%

Janney Montgomery, Effective Rate 0.3325%

Windsor Locks (Town)

Jun 19, 2012 . . . . . . $7,250,000

Bond Anticipation Notes (bank qualified).

Dated Jul 5, 2012.

Due Apr 4, 2013.

Purchased $7,250,000.00 by Piper Jaffray, at 1.0%, plus $42,847.50, effective rate 0.209%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.251%

TD Securities, Effective Rate 0.269%

Jefferies, Effective Rate 0.3934%

Oppenheimer, Effective Rate 0.5753%

KANSAS

Lenexa (City)

Jun 19, 2012 . . . . . . $14,455,000

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

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.0872, TIC 2.6261%.

Due Amount Cpn Yield Conc Ins
9/1/13 $720,000 2.25% 0.35%
9/1/14 $825,000 2.25% 0.50%
9/1/15 $840,000 2.25% 0.67%
9/1/16 $860,000 2.25% 0.80%
9/1/17 $860,000 2.25% 1.00%
9/1/18 $905,000 2.25% 1.25%
9/1/19 $905,000 2.25% 1.50%
9/1/20 $930,000 2.25% 1.75%
9/1/21 $955,000 3.00% 1.95%
9/1/22 $970,000 3.00% 2.10%
9/1/23 $475,000 3.00% 2.33%
9/1/24 $505,000 3.00% 2.50%
9/1/25 $525,000 3.00% 2.70%
9/1/26 $535,000 3.00% 2.80%
9/1/28 $1,100,000 3.00% 3.00%
9/1/30 $1,220,000 3.125% 3.20%
9/1/32 $1,325,000 3.25% 3.25%

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., Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Cronin & Co., Inc., George K. Baum & Co., Central States Capital Markets, LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 2.6555%

UBS Financial Svcs, TIC 2.691%

BA Merrill Lynch, TIC 2.7874%

McPherson County Unified School District No. 448 (Inman)

Jun 18, 2012 . . . . . . $4,535,000

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

Dated Jun 1, 2012.

Due Sep 1, 2013 to 2025.

Callable Sep 1, 2019 at par.

Winning bid: Country Club Bank, at 100.0000, TIC 1.879%.

Due Amount Cpn Yield Conc Ins
9/1/13 $200,000 1.50% NRO NRO
9/1/14 $320,000 1.50% NRO NRO
9/1/15 $325,000 1.50% NRO NRO
9/1/16 $335,000 1.40% NRO NRO
9/1/17 $340,000 1.40% NRO NRO
9/1/18 $350,000 1.40% NRO NRO
9/1/19 $355,000 1.40% NRO NRO
9/1/20 $360,000 1.60% NRO NRO
9/1/21 $370,000 1.80% NRO NRO
9/1/22 $380,000 2.00% NRO NRO
9/1/23 $390,000 2.15% NRO NRO
9/1/24 $400,000 2.25% NRO NRO
9/1/25 $410,000 2.35% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, TIC 1.9417%

Raymond James | MK, TIC 2.1421%

FTN Fin Cap Mkts, TIC 2.4098%

UMB Bank, TIC 2.4268%

KENTUCKY

Perry County Justice Center Corporation

Jun 19, 2012 . . . . . . $3,875,000

First Mortgage Revenue Refunding Bonds, Series 2012 (Court Facilities Project) (bank qualified) (book entry).

Dated Jul 17, 2012.

Due Oct 1, 2013 to 2022.

Callable Oct 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.6547, TIC 1.9793%.

Due Amount Cpn Yield Conc Ins
10/1/13 $30,000 1.00% 0.50%
10/1/14 $400,000 1.25% 0.75%
10/1/15 $400,000 1.50% 1.00%
10/1/16 $410,000 1.50% 1.20%
10/1/17 $420,000 1.75% 1.35%
10/1/18 $425,000 2.00% 1.55%
10/1/19 $435,000 2.00% 1.75%
10/1/20 $440,000 2.25% 2.00%
10/1/21 $450,000 2.50% 2.15%
10/1/22 $465,000 2.50% 2.25%

Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey.

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

F.A.: Kentucky Association of Counties Leasing Trust, Frankfort, KY; and Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, TIC 2.0422%

Southwest Securities, TIC 2.049%

Trimble County School District Finance Corporation

Jun 19, 2012 . . . . . . $1,250,000

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

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 98.4885, NIC 2.7682%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 1.00% 0.50%
8/1/14 $55,000 1.00% 0.75%
8/1/17 $165,000 1.15% NRO NRO
8/1/19 $110,000 1.625% 1.50%
8/1/22 $175,000 2.00% NRO NRO
8/1/29 $475,000 2.75% 2.75%
8/1/32 $220,000 3.125% 3.25%

Other managers: Crews & Associates, Inc..

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

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

Other bidders were:

Raymond James | MK, NIC 2.8515%

Robert W. Baird, NIC 2.9771%

J.J.B. Hilliard, NIC 3.0253%

Fifth Third Secs, NIC 3.3135%

Washington County School District Finance Corporation

Jun 19, 2012 . . . . . . $15,185,000

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

Dated Jun 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.2658, NIC 3.3243%.

Due Amount Cpn Yield Conc Ins
8/1/13 $405,000 2.00% NRO NRO
8/1/14 $415,000 2.00% NRO NRO
8/1/15 $425,000 2.00% NRO NRO
8/1/16 $435,000 2.00% NRO NRO
8/1/17 $430,000 2.00% NRO NRO
8/1/18 $440,000 2.00% NRO NRO
8/1/19 $455,000 3.00% NRO NRO
8/1/20 $460,000 3.00% NRO NRO
8/1/21 $480,000 3.00% NRO NRO
8/1/22 $500,000 3.00% NRO NRO
8/1/23 $515,000 3.00% NRO NRO
8/1/24 $1,000,000 3.00% NRO NRO
8/1/25 $1,030,000 3.00% NRO NRO
8/1/26 $1,060,000 3.10% NRO NRO
8/1/27 $1,095,000 3.125% NRO NRO
8/1/28 $1,135,000 3.25% NRO NRO
8/1/29 $1,170,000 3.30% NRO NRO
8/1/30 $1,210,000 3.375% NRO NRO
8/1/32 $2,525,000 3.50% NRO NRO

Other managers: 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, Davenport & Company LLC, William Blair & Company, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Incapital LLC, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Citigroup, NIC 3.7472%

LOUISIANA

West Feliciana Parish

Jun 18, 2012 . . . . . . $3,500,000

General Obligation Bonds, Series 2012 (bank qualified).

Dated Aug 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.2228, TIC 2.5386%.

Due Amount Cpn Yield Conc Ins
3/1/13 $95,000 2.00% NRO NRO
3/1/14 $120,000 2.00% NRO NRO
3/1/15 $130,000 2.00% NRO NRO
3/1/16 $135,000 2.00% NRO NRO
3/1/17 $140,000 2.00% NRO NRO
3/1/18 $145,000 2.00% NRO NRO
3/1/19 $150,000 2.00% NRO NRO
3/1/20 $160,000 2.00% NRO NRO
3/1/21 $165,000 2.125% NRO NRO
3/1/22 $170,000 2.25% NRO NRO
3/1/23 $180,000 2.25% NRO NRO
3/1/24 $185,000 2.25% NRO NRO
3/1/25 $190,000 2.50% NRO NRO
3/1/26 $195,000 2.50% NRO NRO
3/1/27 $205,000 2.625% NRO NRO
3/1/28 $210,000 2.75% NRO NRO
3/1/29 $220,000 3.00% NRO NRO
3/1/30 $225,000 3.00% NRO NRO
3/1/31 $235,000 3.25% NRO NRO
3/1/32 $245,000 3.25% NRO NRO

Other managers: Dorsey & Company, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6439%

Duncan-Williams, TIC 2.8142%

Vining-Sparks IBG, TIC 2.8508%

Southwest Securities, TIC 2.8824%

Sterne Agee, TIC 3.0768%

MAINE

Cumberland County

Jun 19, 2012 . . . . . . $35,775,000

2012 General Obligation Bonds (book entry).

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2037.

Callable Dec 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.7845, TIC 3.1995%.

Due Amount Cpn Yield Conc Ins
12/1/13 $730,000 2.00% NRO NRO
12/1/14 $930,000 2.00% NRO NRO
12/1/15 $1,120,000 2.00% NRO NRO
12/1/16 $1,210,000 2.00% NRO NRO
12/1/17 $1,310,000 2.00% NRO NRO
12/1/18 $1,400,000 2.00% NRO NRO
12/1/19 $1,495,000 2.00% NRO NRO
12/1/20 $1,450,000 2.50% NRO NRO
12/1/21 $1,450,000 3.00% NRO NRO
12/1/22 $1,545,000 3.00% NRO NRO
12/1/23 $1,560,000 3.00% NRO NRO
12/1/24 $1,560,000 3.00% NRO NRO
12/1/25 $1,560,000 3.00% NRO NRO
12/1/26 $1,560,000 3.00% NRO NRO
12/1/27 $1,560,000 3.00% NRO NRO
12/1/28 $1,550,000 3.00% NRO NRO
12/1/29 $1,550,000 3.10% NRO NRO
12/1/30 $1,545,000 3.20% NRO NRO
12/1/31 $1,545,000 3.30% NRO NRO
12/1/32 $1,545,000 3.40% NRO NRO
12/1/33 $1,500,000 4.00% NRO NRO
12/1/34 $1,500,000 4.00% NRO NRO
12/1/35 $1,500,000 4.00% NRO NRO
12/1/36 $1,500,000 4.00% NRO NRO
12/1/37 $1,600,000 4.00% NRO NRO

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

BA Merrill Lynch, TIC 3.3029%

UBS Financial Svcs, TIC 3.3729%

Fidelity Capital, TIC 3.4328%

MARYLAND

Charles County Commissioners

Jun 19, 2012 . . . . . . $51,240,000

General Obligation Consolidated Public Improvement and Refunding Bonds of 2012 (Tax-Exempt) (book entry).

Dated Jul 10, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: JPMorgan, at 117.7609, TIC 2.0712%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,830,000 2.00% NRO NRO
3/1/14 $1,520,000 4.00% 0.35%
3/1/15 $1,945,000 5.00% 0.50%
3/1/16 $2,550,000 4.00% 0.63%
3/1/17 $5,305,000 5.00% 0.84%
3/1/18 $5,920,000 5.00% 1.11%
3/1/19 $6,215,000 5.00% 1.33%
3/1/20 $5,770,000 5.00% 1.58%
3/1/21 $5,490,000 5.00% 1.80%
3/1/22 $2,390,000 5.00% 1.98%
3/1/23 $1,835,000 4.00% 2.43%
3/1/24 $1,905,000 4.00% 2.57%
3/1/25 $1,980,000 4.00% 2.68%
3/1/26 $2,060,000 4.00% 2.77%
3/1/27 $2,125,000 4.25% NRO NRO
3/1/28 $450,000 4.25% NRO NRO
3/1/29 $465,000 4.25% NRO NRO
3/1/30 $480,000 4.25% NRO NRO
3/1/31 $495,000 4.25% NRO NRO
3/1/32 $510,000 4.25% NRO NRO

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BA Merrill Lynch, TIC 2.0751%

Raymond James | MK, TIC 2.097%

Barclays Capital, TIC 2.1154%

Citigroup, TIC 2.1574%

Robert W. Baird, TIC 2.1868%

MASSACHUSETTS

Danvers (Town)

Jun 19, 2012 . . . . . . $5,026,000

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

Dated Jul 6, 2012.

Due Jul 3, 2013.

Purchased $5,026,000.00 by BA Merrill Lynch, at 1.25%, plus $51,365.72, effective rate 0.2194%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, Effective Rate 0.2366%

TD Securities, Effective Rate 0.2629%

Eastern Bk Cap Mkts, Effective Rate 0.268%

Jefferies, Effective Rate 0.4855%

Janney Montgomery, Effective Rate 0.4997%

Century Bk, Effective Rate 0.55%

People's United Bk, Effective Rate 0.59%

Fitchburg (City)

Jun 19, 2012 . . . . . . $300,000

Series A-General Obligation State Aid Anticipation Notes (renewals) (bank qualified).

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $300,000.00 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 1.1%

Fitchburg (City)

Jun 19, 2012 . . . . . . $4,000,187

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $1,000,000.00 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:

Jefferies, Effective Rate 0.7158%

TD Securities, Effective Rate 0.7272%

Eastern Bk Cap Mkts, Effective Rate 0.744%

Oppenheimer, Effective Rate 0.7945%

Hingham (Town)

Jun 19, 2012 . . . . . . $20,330,000

General Obligation Bond Anticipation Notes, 2012 (book entry).

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $20,330,000.00 by TD Securities, at 0.75%, plus $111,916.64, effective rate 0.1995%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.201%

BA Merrill Lynch, Effective Rate 0.206%

Jefferies, Effective Rate 0.241%

Morgan Stanley, Effective Rate 0.246%

FTN Fin Cap Mkts, Effective Rate 0.251%

Oppenheimer, Effective Rate 0.574%

Oppenheimer, Effective Rate 0.644%

Melrose (City)

Jun 19, 2012 . . . . . . $500,000

General Obligation Bond Anticipation Notes.

Dated Jun 26, 2012.

Due Nov 15, 2012.

Purchased $500,000.00 by Century Bk, at 0.95%, plus $1,000.00, effective rate 0.432%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.7283%

Plymouth (Town)

Jun 19, 2012 . . . . . . $800,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 29, 2012.

Due May 8, 2013.

Purchased $800,000.00 by Century Bk, at 0.7%, plus $1,600.00, effective rate 0.467%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.798%

Woburn (City)

Jun 19, 2012 . . . . . . $7,795,000

General Obligation Refunding Bonds (book entry).

Dated Jun 27, 2012.

Due Sep 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 108.7005, TIC 2.0441%.

Due Amount Cpn Yield Conc Ins
9/1/12 $110,000 2.00% NRO NRO
9/1/13 $30,000 2.00% NRO NRO
9/1/14 $35,000 2.00% NRO NRO
9/1/15 $830,000 3.00% NRO NRO
9/1/16 $820,000 2.00% NRO NRO
9/1/17 $795,000 3.00% NRO NRO
9/1/18 $785,000 3.00% NRO NRO
9/1/19 $785,000 3.00% NRO NRO
9/1/20 $775,000 2.00% NRO NRO
9/1/21 $775,000 4.00% NRO NRO
9/1/22 $760,000 4.00% NRO NRO
9/1/23 $755,000 4.00% NRO NRO
9/1/24 $540,000 4.00% 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, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.1308%

Fidelity Capital, TIC 2.2187%

MICHIGAN

Huntington Woods (City)

Jun 19, 2012 . . . . . . $3,050,000

2012 Street Improvement Bonds (General Obligation) (bank qualified) (book entry).

Dated Jun 28, 2012.

Due Oct 1, 2013 to 2026.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0601, TIC 2.2997%.

Due Amount Cpn Yield Conc Ins
10/1/13 $75,000 2.00% 0.65%
10/1/14 $100,000 2.00% 0.80%
10/1/15 $200,000 2.00% 1.00%
10/1/16 $200,000 2.00% 1.10%
10/1/17 $225,000 2.00% 1.35%
10/1/18 $250,000 2.00% 1.50%
10/1/19 $250,000 2.00% 1.70%
10/1/20 $250,000 2.00% 1.90%
10/1/21 $250,000 2.05% 2.05%
10/1/22 $250,000 2.20% 2.20%
10/1/23 $250,000 2.40% 2.40%
10/1/24 $250,000 2.55% 2.55%
10/1/25 $250,000 2.65% 2.65%
10/1/26 $250,000 2.75% 2.75%

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.: Shifman & Carlson, P.C., Farmington Hills, MI.

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

Other bidders were:

Piper Jaffray, TIC 2.3926%

Stifel Nicolaus, TIC 2.436%

Fifth Third Secs, TIC 2.4893%

Hutchinson Shockey, TIC 2.6223%

Sterne Agee, TIC 2.9358%

Muskegon Public Schools

Jun 19, 2012 . . . . . . $14,550,000

2012 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).

Dated Jul 10, 2012.

Due May 1, 2013 to 2021.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 2.1002%.

Due Amount Cpn Yield Conc Ins
5/1/13 $200,000 2.10% NRO NRO
5/1/14 $285,000 2.10% NRO NRO
5/1/15 $2,180,000 2.10% NRO NRO
5/1/16 $2,120,000 2.10% NRO NRO
5/1/17 $2,055,000 2.10% NRO NRO
5/1/18 $1,985,000 2.10% NRO NRO
5/1/19 $1,925,000 2.10% NRO NRO
5/1/20 $1,925,000 2.10% NRO NRO
5/1/21 $1,875,000 2.10% NRO NRO

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.1441%

Robert W. Baird, TIC 2.3489%

Hutchinson Shockey, TIC 2.5885%

Stifel Nicolaus, TIC 2.591%

MINNESOTA

Duluth Independent School District No. 709

Jun 19, 2012 . . . . . . $6,340,000

Certificates of Participation, Series 2012B (book entry).

Dated Jun 27, 2012.

Due Mar 1, 2014 to 2032.

Callable Mar 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 98.4829, TIC 4.9573%.

Due Amount Cpn Yield Conc Ins
3/1/14 $260,000 3.00% NRO NRO
3/1/15 $265,000 3.00% NRO NRO
3/1/16 $270,000 3.00% NRO NRO
3/1/17 $270,000 3.00% NRO NRO
3/1/18 $275,000 4.00% NRO NRO
3/1/19 $285,000 4.00% NRO NRO
3/1/20 $290,000 4.00% NRO NRO
3/1/21 $300,000 4.00% NRO NRO
3/1/22 $310,000 4.25% NRO NRO
3/1/23 $320,000 4.50% NRO NRO
3/1/24 $330,000 4.75% NRO NRO
3/1/25 $340,000 5.00% NRO NRO
3/1/27 $725,000 5.00% NRO NRO
3/1/29 $785,000 5.125% NRO NRO
3/1/32 $1,315,000 5.25% NRO NRO

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

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

Duluth Independent School District No. 709

Jun 19, 2012 . . . . . . $21,700,000

Full Term Capital Appreciation Certificates of Participation, Series 2012A (MN SD Credit Enhancement Program) ($12,801,327 Orig Prin Amt) (book entry).

Dated Jun 27, 2012.

Due Feb 1, 2021 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 58.5100, TIC 4.1836%.

Due Amount Cpn Yield Conc Ins
2/1/21 $735,000 0.00% 3.70%
2/1/22 $1,785,000 0.00% 3.80%
2/1/23 $2,000,000 0.00% 3.90%
2/1/24 $2,000,000 0.00% 4.00%
2/1/25 $2,485,000 0.00% 4.05%
2/1/26 $4,020,000 0.00% 4.10%
2/1/27 $4,235,000 0.00% 4.20%
2/1/28 $4,440,000 0.00% 4.25%

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, TIC 6.4437%

Hermantown (City)

Jun 18, 2012 . . . . . . $2,500,000

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

Dated Jul 12, 2012.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2000, TIC 1.9342%.

Due Amount Cpn Yield Conc Ins
2/1/14 $335,000 0.50% NRO NRO
2/1/15 $250,000 0.60% NRO NRO
2/1/16 $250,000 0.75% NRO NRO
2/1/17 $150,000 0.95% NRO NRO
2/1/18 $155,000 1.20% NRO NRO
2/1/19 $155,000 1.35% NRO NRO
2/1/20 $155,000 1.55% NRO NRO
2/1/21 $165,000 1.85% NRO NRO
2/1/22 $170,000 2.05% NRO NRO
2/1/23 $175,000 2.15% NRO NRO
2/1/24 $175,000 2.20% NRO NRO
2/1/25 $180,000 2.30% NRO NRO
2/1/26 $185,000 2.40% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.012%

BOSC, TIC 2.0784%

Piper Jaffray, TIC 2.0973%

Robert W. Baird, TIC 2.1347%

UBS Financial Svcs, TIC 2.1507%

Minnesota State Colleges and Universities

Jun 19, 2012 . . . . . . $12,290,000

Revenue Fund Refunding Bonds, Series 2012A (book entry).

Dated Jul 11, 2012.

Due Oct 1, 2013 to 2022.

Non-callable.

Winning bid: Hutchinson Shockey, at 113.8016, TIC 1.8346%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,180,000 3.00% NRO NRO
10/1/14 $1,110,000 3.00% NRO NRO
10/1/15 $1,145,000 3.00% NRO NRO
10/1/16 $1,175,000 3.00% NRO NRO
10/1/17 $1,190,000 4.00% NRO NRO
10/1/18 $1,215,000 4.00% NRO NRO
10/1/19 $1,240,000 4.00% NRO NRO
10/1/20 $1,285,000 5.00% NRO NRO
10/1/21 $1,340,000 5.00% NRO NRO
10/1/22 $1,410,000 5.00% NRO NRO

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

BA Merrill Lynch, TIC 1.8403%

Citigroup, TIC 1.8614%

Robert W. Baird, TIC 1.8985%

US Bancorp Invest, TIC 1.9332%

Mesirow Financial, TIC 1.9646%

Piper Jaffray, TIC 2.0679%

Northfield (City)

Jun 19, 2012 . . . . . . $965,000

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

Dated Jul 12, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.7239%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.50% 0.50%
2/1/15 $100,000 0.60% 0.60%
2/1/16 $100,000 0.75% 0.75%
2/1/17 $95,000 0.95% 0.95%
2/1/19 $190,000 1.35% 1.35%
2/1/21 $190,000 1.80% 1.80%
2/1/23 $190,000 2.15% 2.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 1.8787%

Northland Securities, TIC 1.955%

Bernardi Securities, TIC 2.2067%

NEW JERSEY

Englewood Cliffs Borough

Jun 19, 2012 . . . . . . $700,000

Tax Appeal Refunding Bond Anticipation Note (bank qualified).

Dated Jun 27, 2012.

Due Mar 29, 2013.

Purchased $700,000.00 by Bank of New Jersey, at 0.66%, effective rate 0.66%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.05%

TD Bank, N.A., Effective Rate 1.15%

Oppenheimer, Effective Rate 1.7843%

Roosevelt & Cross, Effective Rate 1.9418%

Hudson County

Jun 19, 2012 . . . . . . $19,425,000

$10,925,000 General Improvement Bonds, Series 2012 and $8,500,000 County College Bonds, Series 2012 (County College Bond Act, 1971 N.J. Laws c.12, as Amended) (book entry).

Dated Jun 29, 2012.

Due Mar 15, 2013 to 2032.

Callable Mar 15, 2022 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.1794%.

Due Amount Cpn Yield Conc Ins
3/15/13 $665,000 2.00% NRO NRO
3/15/14 $665,000 2.00% NRO NRO
3/15/15 $665,000 2.00% NRO NRO
3/15/16 $665,000 2.00% NRO NRO
3/15/17 $1,095,000 2.50% NRO NRO
3/15/18 $1,115,000 3.00% NRO NRO
3/15/19 $1,150,000 3.00% NRO NRO
3/15/20 $1,180,000 3.00% NRO NRO
3/15/21 $1,215,000 3.00% NRO NRO
3/15/22 $1,255,000 3.00% NRO NRO
3/15/23 $1,295,000 3.00% NRO NRO
3/15/24 $1,320,000 3.00% NRO NRO
3/15/25 $1,330,000 3.00% NRO NRO
3/15/26 $1,330,000 3.25% NRO NRO
3/15/27 $1,330,000 3.50% NRO NRO
3/15/28 $630,000 3.50% NRO NRO
3/15/29 $630,000 3.50% NRO NRO
3/15/30 $630,000 3.625% NRO NRO
3/15/31 $630,000 3.625% NRO NRO
3/15/32 $630,000 3.75% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC, M.R. Beal & Co., Oppenheimer & Co., Inc..

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Janney Montgomery, TIC 3.181%

RBC Capital Mkts, TIC 3.2774%

Fidelity Capital, TIC 3.3392%

Jefferson Township

Jun 19, 2012 . . . . . . $11,013,596

Bond Anticipation Notes.

Dated Jun 27, 2012.

Due Jun 27, 2013.

Purchased $11,013,600.00 by TD Securities, at 1.0%, plus $79,518.16, effective rate 0.278%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.382%

Jefferies, Effective Rate 0.44%

Oppenheimer, Effective Rate 0.829%

Livingston Township

Jun 19, 2012 . . . . . . $20,180,000

Bond Anticipation Notes consisting of: $18,160,000 General Improvement; $1,600,000 Water Utility and $420,000 Sewer Utility (book entry).

Dated Jun 26, 2012.

Due Feb 15, 2013.

Purchased $20,180,000.00 by Oppenheimer, at 1.25%, plus $66,690.00, effective rate 0.7305%.

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

TD Securities, Effective Rate 0.3602%

Jefferies, Effective Rate 0.3932%

BA Merrill Lynch, Effective Rate 0.4231%

Morgan Stanley, Effective Rate 0.4451%

New Brunswick (City)

Jun 19, 2012 . . . . . . $9,026,000

Bond Anticipation Notes (book entry).

Dated Jun 26, 2012.

Due Jun 25, 2013.

Purchased $9,026,000.00 by Jefferies, at 1.5%, plus $77,353.00, effective rate 0.6406%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.9234%

TD Securities, Effective Rate 0.9705%

Oppenheimer, Effective Rate 1.2289%

Ocean County

Jun 19, 2012 . . . . . . $4,030,000

College Capital Improvement Bonds, Series 2012 (book entry).

Dated Jun 29, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 105.6636, TIC 0.9578%.

Due Amount Cpn Yield Conc Ins
6/1/13 $810,000 2.00% NRO NRO
6/1/14 $805,000 3.00% NRO NRO
6/1/15 $805,000 3.00% NRO NRO
6/1/16 $805,000 3.00% NRO NRO
6/1/17 $805,000 3.00% NRO NRO

Other managers: Kildare Capital, Inc., Southwest Securities, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Corby Capital Markets, Inc., Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC.

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

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

Other bidders were:

Janney Montgomery, TIC 0.9699%

Ocean County

Jun 19, 2012 . . . . . . $27,035,000

General Improvement Bonds, Series 2012 (book entry).

Dated Jun 29, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 114.0658, TIC 2.4592%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,200,000 2.00% 0.20%
6/1/14 $1,225,000 3.00% 0.37%
6/1/15 $1,260,000 4.00% 0.57%
6/1/16 $1,320,000 5.00% NRO NRO
6/1/17 $1,385,000 5.00% NRO NRO
6/1/18 $1,460,000 5.00% 1.17%
6/1/19 $1,530,000 5.00% 1.42%
6/1/20 $1,610,000 5.00% 1.67%
6/1/21 $1,695,000 5.00% 1.87%
6/1/22 $1,780,000 5.00% 2.01%
6/1/23 $1,870,000 5.00% 2.18%
6/1/24 $1,970,000 5.00% 2.32%
6/1/25 $2,070,000 5.00% 2.43%
6/1/26 $2,155,000 3.00% 3.00%
6/1/27 $2,220,000 3.00% 3.10%
6/1/28 $2,285,000 3.125% 3.206%

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

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

Other bidders were:

Janney Montgomery, TIC 2.4875%

Guggenheim Secs, TIC 2.4911%

UBS Financial Svcs, TIC 2.5389%

Hutchinson Shockey, TIC 2.557%

BA Merrill Lynch, TIC 2.5816%

Wells Fargo Secs, TIC 2.73%

Union County

Jun 19, 2012 . . . . . . $100,000,000

General Improvement Bonds of 2012 and Redevelopment Bonds of 2012 and County College Bonds of 2012 (Series B) (book entry). $74,457,000

Dated Jun 15, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.07%.

Due Amount Cpn Yield Conc Ins
3/1/13 $4,060,000 2.00% NRO NRO
3/1/14 $4,060,000 3.00% 0.70%
3/1/15 $4,060,000 3.00% 0.95%
3/1/16 $4,080,000 3.00% 1.15%
3/1/17 $4,085,000 3.00% 1.40%
3/1/18 $4,090,000 3.00% 1.75%
3/1/19 $7,515,000 3.00% 2.00%
3/1/20 $7,512,000 3.00% 2.25%
3/1/21 $7,270,000 3.00% 2.50%
3/1/22 $7,270,000 3.00% 2.65%
3/1/23 $7,270,000 3.00% 2.95%
3/1/24 $7,270,000 3.00% 3.15%
3/1/25 $740,000 3.00% 3.20%
3/1/26 $740,000 3.00% 3.25%
3/1/27 $740,000 3.00% 3.30%
3/1/28 $740,000 3.25% 3.45%
3/1/29 $740,000 3.25% 3.55%
3/1/30 $740,000 3.50% 3.60%
3/1/31 $740,000 3.50% 3.65%
3/1/32 $735,000 3.50% NRO NRO

County Vocational-Technical School Bonds of 2012 (book entry). $23,190,000

Dated Jun 15, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.07%.

Due Amount Cpn Yield Conc Ins
3/1/13 $820,000 2.00% NRO NRO
3/1/14 $820,000 3.00% 0.70%
3/1/15 $820,000 3.00% 0.95%
3/1/16 $820,000 3.00% 1.15%
3/1/17 $820,000 3.00% 1.40%
3/1/18 $820,000 3.00% 1.75%
3/1/19 $820,000 3.00% 2.00%
3/1/20 $820,000 3.00% 2.25%
3/1/21 $820,000 3.00% 2.50%
3/1/22 $890,000 3.00% 2.65%
3/1/23 $900,000 3.00% 2.95%
3/1/24 $900,000 3.00% 3.15%
3/1/25 $1,640,000 3.00% 3.20%
3/1/26 $1,640,000 3.00% 3.25%
3/1/27 $1,640,000 3.00% 3.30%
3/1/28 $1,640,000 3.25% 3.45%
3/1/29 $1,640,000 3.25% 3.55%
3/1/30 $1,640,000 3.50% 3.60%
3/1/31 $1,640,000 3.50% 3.65%
3/1/32 $1,640,000 3.50% NRO NRO

County College Bonds of 2012 (Series A) (Chapter 12 State Aid) (book entry). $2,353,000

Dated Jun 15, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.07%.

Due Amount Cpn Yield Conc Ins
3/1/13 $235,000 2.00% NRO NRO
3/1/14 $235,000 3.00% 0.70%
3/1/15 $235,000 3.00% 0.95%
3/1/16 $235,000 3.00% 1.15%
3/1/17 $235,000 3.00% 1.40%
3/1/18 $235,000 3.00% 1.75%
3/1/19 $235,000 3.00% 2.00%
3/1/20 $235,000 3.00% 2.25%
3/1/21 $235,000 3.00% 2.50%
3/1/22 $238,000 3.00% 2.65%

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

F.A.: Municipal Official(s).

NEW YORK

Berkshire Union Free School District

Jun 13, 2012 . . . . . . $1,700,000

Revenue Anticipation Notes, 2012 (bank qualified) (book entry).

Dated Jun 22, 2012.

Due Jun 21, 2013.

Purchased $1,700,000.00 by Roosevelt & Cross, at 2.25%, plus $1,479.00, effective rate 1.0123%.

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

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan Chase, Effective Rate 2.55%

Burnt Hills-Ballston Lake Central School District

Jun 19, 2012 . . . . . . $1,193,444

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

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $1,193,440.00 by Ballston Natl Bank, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.67%

Pioneer Comm Bk, Effective Rate 0.7%

FNB of Scotia, Effective Rate 0.73%

Jefferies, Effective Rate 0.9036%

First Niagara Bank, Effective Rate 1.02%

Janney Montgomery, Effective Rate 1.066%

Oppenheimer, Effective Rate 1.166%

Jefferies, Effective Rate 1.1808%

Roosevelt & Cross, Effective Rate 1.422%

Byron-Bergen Central School District

Jun 19, 2012 . . . . . . $16,548,200

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

Dated Jul 1, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8031%.

Due Amount Cpn Yield Conc Ins
6/15/13 $623,200 2.50% NRO NRO AGM
6/15/14 $1,080,000 2.50% NRO NRO AGM
6/15/15 $1,110,000 2.50% NRO NRO AGM
6/15/16 $1,145,000 3.00% NRO NRO AGM
6/15/17 $1,180,000 3.00% NRO NRO AGM
6/15/18 $1,215,000 3.00% NRO NRO AGM
6/15/19 $1,250,000 3.00% NRO NRO AGM
6/15/20 $1,285,000 3.00% NRO NRO AGM
6/15/21 $1,325,000 3.00% NRO NRO AGM
6/15/22 $1,365,000 3.00% NRO NRO AGM
6/15/23 $1,405,000 3.00% NRO NRO AGM
6/15/24 $1,450,000 3.00% NRO NRO AGM
6/15/25 $1,490,000 3.00% NRO NRO AGM
6/15/26 $625,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Fidelity Capital, NIC 2.9157%

RBC Capital Mkts, NIC 2.9996%

Robert W. Baird, NIC 3.1358%

Canastota Central School District

Jun 19, 2012 . . . . . . $286,000

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

Dated Jun 29, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2019%.

Due Amount Cpn Yield Conc Ins
6/15/13 $51,000 2.125% NRO NRO
6/15/14 $55,000 2.125% NRO NRO
6/15/15 $60,000 2.125% NRO NRO
6/15/16 $60,000 2.25% NRO NRO
6/15/17 $60,000 2.25% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.375%

Bank of Greene Co, NIC 2.9398%

Alliance Bank, NIC 3.25%

Carmel Central School District

Jun 19, 2012 . . . . . . $1,943,923

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 2.6455%.

Due Amount Cpn Yield Conc Ins
6/15/13 $168,923 2.00% NRO NRO
6/15/14 $110,000 2.00% NRO NRO
6/15/15 $115,000 2.00% NRO NRO
6/15/16 $115,000 2.00% NRO NRO
6/15/17 $120,000 2.00% NRO NRO
6/15/18 $120,000 2.00% NRO NRO
6/15/19 $125,000 2.00% NRO NRO
6/15/20 $130,000 2.25% NRO NRO
6/15/21 $130,000 2.375% NRO NRO
6/15/22 $135,000 2.50% NRO NRO
6/15/23 $140,000 3.00% NRO NRO
6/15/24 $145,000 3.00% NRO NRO
6/15/25 $150,000 3.00% NRO NRO
6/15/26 $150,000 3.00% NRO NRO
6/15/27 $90,000 3.00% NRO NRO

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

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

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

Other bidders were:

Bernardi Securities, NIC 2.7263%

Churchville Village

Jun 19, 2012 . . . . . . $2,475,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 3, 2012.

Due Jul 3, 2013.

Purchased $2,475,000.00 by Oppenheimer, at 1.5%, plus $3,499.00, effective rate 1.3586%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.52%

Roosevelt & Cross, Effective Rate 1.691%

Elmira City School District

Jun 19, 2012 . . . . . . $10,000,000

Revenue Anticipation Notes, 2012.

Dated Jun 26, 2012.

Due Mar 20, 2013.

Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $31,202.00, effective rate 1.0745%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.0841%

Oppenheimer, Effective Rate 1.2105%

Evans-Brant (Lake Shore) Central School District

Jun 19, 2012 . . . . . . $4,935,000

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

Dated Jun 28, 2012.

Due Jun 15, 2013 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7635%.

Due Amount Cpn Yield Conc Ins
6/15/13 $350,000 4.00% NRO NRO AGM
6/15/14 $350,000 2.00% NRO NRO AGM
6/15/15 $350,000 2.00% NRO NRO AGM
6/15/16 $355,000 4.00% NRO NRO AGM
6/15/17 $360,000 2.00% NRO NRO AGM
6/15/18 $365,000 2.125% NRO NRO AGM
6/15/19 $375,000 2.375% NRO NRO AGM
6/15/20 $380,000 2.75% NRO NRO AGM
6/15/21 $390,000 3.00% NRO NRO AGM
6/15/22 $400,000 3.00% NRO NRO AGM
6/15/23 $410,000 3.00% NRO NRO AGM
6/15/24 $420,000 3.00% NRO NRO AGM
6/15/25 $430,000 3.00% NRO NRO AGM

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

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Raymond James | MK, TIC 2.8778%

Robert W. Baird, TIC 2.9172%

Evans-Brant (Lake Shore) Central School District

Jun 19, 2012 . . . . . . $9,445,000

Bond Anticipation Notes - 2012.

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $9,445,000.00 by Jefferies, at 1.0%, plus $45,433.00, effective rate 0.519%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.536%

JPMorgan Chase, Effective Rate 0.77%

Oppenheimer, Effective Rate 0.804%

Janney Montgomery, Effective Rate 0.905%

Roosevelt & Cross, Effective Rate 1.591%

Irondequoit (Town)

Jun 19, 2012 . . . . . . $1,700,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $1,700,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.965%

Jefferies, Effective Rate 0.9829%

Janney Montgomery, Effective Rate 1.015%

First Niagara Bank, Effective Rate 1.02%

Oppenheimer, Effective Rate 1.1246%

Roosevelt & Cross, Effective Rate 1.491%

Locust Valley Central School District

Jun 19, 2012 . . . . . . $5,000,000

Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).

Dated Jun 27, 2012.

Due Jun 20, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $51,302.00, effective rate 0.4536%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5186%

Janney Montgomery, Effective Rate 0.5197%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.7258%

Valley National Bank, Effective Rate 0.9%

Maine-Endwell Central School District

Jun 19, 2012 . . . . . . $9,350,000

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

Dated Jun 27, 2012.

Due Jun 27, 2013.

Purchased $9,350,000.00 by TD Securities, at 1.0%, plus $43,384.00, effective rate 0.536%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.563%

JPMorgan Chase, Effective Rate 0.65%

JPMorgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.729%

Jefferies, Effective Rate 0.754%

Janney Montgomery, Effective Rate 0.945%

Roosevelt & Cross, Effective Rate 1.591%

M & T Bank, Effective Rate 1.74%

Roscoe Central School District

Jun 19, 2012 . . . . . . $535,000

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.

Due Amount Cpn Yield Conc Ins
6/15/13 $30,000 2.99% NRO NRO
6/15/14 $30,000 2.99% NRO NRO
6/15/15 $30,000 2.99% NRO NRO
6/15/16 $35,000 2.99% NRO NRO
6/15/17 $35,000 2.99% NRO NRO
6/15/18 $35,000 2.99% NRO NRO
6/15/19 $35,000 2.99% NRO NRO
6/15/20 $40,000 2.99% NRO NRO
6/15/21 $40,000 2.99% NRO NRO
6/15/22 $40,000 2.99% NRO NRO
6/15/23 $45,000 2.99% NRO NRO
6/15/24 $45,000 2.99% NRO NRO
6/15/25 $45,000 2.99% NRO NRO
6/15/26 $50,000 2.99% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6445%

Seneca Falls Central School District

Jun 19, 2012 . . . . . . $3,900,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $3,900,000.00 by PNC Capital Markets, at 1.0%, plus $11,349.00, effective rate 0.7082%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.8699%

JPMorgan Chase, Effective Rate 0.88%

First Niagara Bank, Effective Rate 1.07%

Roosevelt & Cross, Effective Rate 1.5909%

Sherman Central School District

Jun 19, 2012 . . . . . . $380,000

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

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $380,000.00 by Roosevelt & Cross, at 1.875%, plus $353.00, effective rate 1.7821%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.985%

Community Bank, Effective Rate 2.19%

Spencerport Central School District

Jun 19, 2012 . . . . . . $1,891,138

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $1,891,140.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0819%

Oppenheimer, Effective Rate 1.1662%

Roosevelt & Cross, Effective Rate 1.8927%

NORTH CAROLINA

Durham (City)

Jun 19, 2012 . . . . . . $11,790,000

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

Dated Jul 11, 2012.

Due Jan 1, 2013 to Jul 1, 2025.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 117.6442, TIC 1.8496%.

Due Amount Cpn Yield Conc Ins
1/1/13 $175,000 2.00% 0.20%
7/1/15 $985,000 4.00% 0.47%
7/1/16 $985,000 4.00% 0.60%
7/1/17 $975,000 4.00% 0.84%
7/1/18 $1,180,000 4.00% 1.10%
7/1/19 $1,175,000 4.00% 1.28%
7/1/20 $1,175,000 4.00% 1.55%
7/1/21 $1,170,000 4.00% 1.77%
7/1/22 $1,165,000 4.00% 1.91%
7/1/23 $1,170,000 5.00% NRO NRO
7/1/24 $1,175,000 5.00% NRO NRO
7/1/25 $460,000 5.00% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Davenport, TIC 1.9038%

Citigroup, TIC 1.9313%

TD Securities, TIC 1.9439%

JPMorgan, TIC 1.9534%

Janney Montgomery, TIC 1.9887%

Wells Fargo Secs, TIC 1.99%

FTN Fin Cap Mkts, TIC 1.9938%

Morgan Stanley, TIC 1.9951%

Durham (City)

Jun 19, 2012 . . . . . . $11,915,000

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

Dated Jul 10, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 107.1710, TIC 2.4202%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,015,000 2.00% 0.20%
7/1/14 $1,015,000 4.00% 0.32%
7/1/15 $1,015,000 4.00% 0.47%
7/1/16 $1,010,000 4.00% 0.57%
7/1/17 $1,010,000 4.00% 0.79%
7/1/18 $460,000 4.00% 1.05%
7/1/19 $460,000 4.00% 1.28%
7/1/20 $460,000 4.00% 1.55%
7/1/21 $460,000 4.00% 1.77%
7/1/22 $460,000 4.00% 1.91%
7/1/23 $455,000 3.00% NRO NRO
7/1/24 $455,000 3.00% NRO NRO
7/1/25 $455,000 3.00% NRO NRO
7/1/26 $455,000 3.00% 2.97%
7/1/27 $455,000 3.00% 3.06%
7/1/28 $455,000 3.00% 3.14%
7/1/29 $455,000 3.125% 3.21%
7/1/30 $455,000 3.25% 3.28%
7/1/31 $455,000 3.25% 3.35%
7/1/32 $455,000 3.25% 3.41%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Davenport, TIC 2.4463%

Citigroup, TIC 2.4618%

Hutchinson Shockey, TIC 2.5443%

Wells Fargo Secs, TIC 2.6%

Durham (City)

Jun 19, 2012 . . . . . . $39,775,000

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

Dated Jul 11, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 113.6872, TIC 2.6139%.

Due Amount Cpn Yield Conc Ins
7/1/13 $625,000 3.00% 0.18%
7/1/14 $630,000 3.00% 0.32%
7/1/15 $630,000 3.00% 0.47%
7/1/16 $2,230,000 5.00% 0.57%
7/1/17 $2,230,000 5.00% 0.79%
7/1/18 $2,230,000 5.00% 1.05%
7/1/19 $2,230,000 5.00% 1.28%
7/1/20 $2,230,000 5.00% 1.55%
7/1/21 $2,230,000 5.00% 1.77%
7/1/22 $2,230,000 3.00% NRO NRO
7/1/23 $2,230,000 3.00% NRO NRO
7/1/24 $2,230,000 3.00% NRO NRO
7/1/25 $2,230,000 4.00% NRO NRO
7/1/26 $2,230,000 4.00% NRO NRO
7/1/27 $2,230,000 4.00% NRO NRO
7/1/28 $2,230,000 4.00% NRO NRO
7/1/29 $2,225,000 4.00% NRO NRO
7/1/30 $2,225,000 4.00% NRO NRO
7/1/31 $2,225,000 4.00% NRO NRO
7/1/32 $2,225,000 4.00% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, TIC 2.62%

JPMorgan, TIC 2.6418%

BB&T Cap Mkts, TIC 2.6427%

Citigroup, TIC 2.6467%

Morgan Stanley, TIC 2.6628%

Davenport, TIC 2.6832%

Janney Montgomery, TIC 2.7343%

OKLAHOMA

Custer County Independent School District No 99 (Clinton)

Jun 19, 2012 . . . . . . $1,935,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.746%.

Due Amount Cpn Yield Conc Ins
8/1/14 $885,000 1.00% 0.50%
8/1/15 $1,050,000 1.00% 0.73%

In association with: First Bank & Trust Co., Bank of Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 0.7545%

Country Club Bank, NIC 0.8604%

Grady County Independent School District No. 2 (Minco)

Jun 18, 2012 . . . . . . $275,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: F&M Bank, at n/a, NIC 0.7%.

Due Amount Cpn Yield Conc Ins
8/1/14 $275,000 0.70% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

First National Bk, NIC 0.73%

Baker Group, NIC 0.75%

BOSC, NIC 0.8%

UMB Bank, NIC 0.8075%

McClain County Independent School District No. 15 (Purcell)

Jun 19, 2012 . . . . . . $1,185,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 0.625%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,185,000 0.625% 0.40%

L.O.: State Attorney General.

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

Other bidders were:

Commerce Bank, NIC 0.6395%

BOSC, NIC 0.7%

Country Club Bank, NIC 0.73%

UMB Bank, NIC 0.735%

UTAH

Utah State Board of Regents

Jun 19, 2012 . . . . . . $17,380,000

Weber State University Student Facilities System Revenue Bonds, Series 2012 2012 (book entry).

Dated Jun 26, 2012.

Due Apr 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.2101, TIC 3.2915%.

Due Amount Cpn Yield Conc Ins
4/1/13 $495,000 3.00% NRO NRO
4/1/14 $665,000 3.00% NRO NRO
4/1/15 $685,000 3.00% NRO NRO
4/1/16 $705,000 3.00% NRO NRO
4/1/17 $725,000 3.00% NRO NRO
4/1/18 $750,000 3.00% NRO NRO
4/1/19 $770,000 3.00% NRO NRO
4/1/20 $795,000 3.00% NRO NRO
4/1/21 $820,000 4.00% NRO NRO
4/1/22 $850,000 3.00% NRO NRO
4/1/23 $875,000 3.00% NRO NRO
4/1/24 $905,000 3.00% NRO NRO
4/1/25 $930,000 3.00% NRO NRO
4/1/26 $960,000 3.125% NRO NRO
4/1/27 $985,000 3.25% NRO NRO
4/1/28 $1,020,000 3.375% NRO NRO
4/1/29 $1,055,000 3.50% NRO NRO
4/1/30 $1,090,000 3.50% NRO NRO
4/1/31 $1,130,000 3.50% NRO NRO
4/1/32 $1,170,000 3.625% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Cronin & Co., Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..

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

F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Fidelity Capital, TIC 3.4338%

Morgan Stanley, TIC 3.4585%

Stifel Nicolaus, TIC 3.5628%

WISCONSIN

Caledonia Village

Jun 19, 2012 . . . . . . $4,230,000

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

Dated Jul 12, 2012.

Due May 1, 2016 to 2032.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.7857, TIC 2.6258%.

Due Amount Cpn Yield Conc Ins
5/1/16 $65,000 2.00% 0.90%
5/1/17 $70,000 2.00% 1.15%
5/1/18 $85,000 2.00% 1.40%
5/1/19 $165,000 2.00% 1.55%
5/1/20 $170,000 2.00% 1.75%
5/1/21 $170,000 2.00% 1.90%
5/1/22 $190,000 2.00% 2.00%
5/1/23 $470,000 2.15% 2.15%
5/1/24 $285,000 2.30% 2.30%
5/1/25 $290,000 2.45% 2.45%
5/1/26 $295,000 2.55% 2.55%
5/1/27 $305,000 2.65% 2.65%
5/1/28 $315,000 2.75% 2.75%
5/1/29 $325,000 2.85% 2.85%
5/1/30 $335,000 2.90% 2.90%
5/1/32 $695,000 3.00% 3.00%

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.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.6394%

Janney Montgomery, TIC 2.6484%

UBS Financial Svcs, TIC 2.659%

FTN Fin Cap Mkts, TIC 2.6721%

BOSC, TIC 2.6774%

Raymond James | MK, TIC 2.8599%

Kenosha County

Jun 19, 2012 . . . . . . $2,810,000

General Obligation County Building Bonds, Series 2012A (book entry).

Dated Jul 11, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.9828, TIC 3.3251%.

Due Amount Cpn Yield Conc Ins
6/1/13 $80,000 2.00% 0.60%
6/1/14 $85,000 2.00% 0.77%
6/1/15 $90,000 2.00% 1.00%
6/1/16 $95,000 2.00% 1.10%
6/1/17 $100,000 2.00% 1.34%
6/1/18 $105,000 3.00% 1.60%
6/1/19 $110,000 3.00% 1.84%
6/1/20 $115,000 3.00% 2.08%
6/1/21 $120,000 3.00% 2.30%
6/1/22 $130,000 3.00% 2.45%
6/1/25 $435,000 3.00% 3.05%
6/1/28 $510,000 3.25% 3.35%
6/1/32 $835,000 3.50% 3.60%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.3903%

Kenosha County

Jun 19, 2012 . . . . . . $15,750,000

General Obligation Promissory Notes, Series 2012B (book entry).

Dated Jul 11, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 102.4286, TIC 2.0408%.

Due Amount Cpn Yield Conc Ins
6/1/13 $920,000 1.00% NRO NRO
6/1/14 $765,000 1.00% NRO NRO
6/1/15 $815,000 1.00% NRO NRO
6/1/16 $1,845,000 2.00% NRO NRO
6/1/17 $1,720,000 3.00% NRO NRO
6/1/18 $2,495,000 3.00% NRO NRO
6/1/19 $1,535,000 3.00% NRO NRO
6/1/20 $1,715,000 2.125% NRO NRO
6/1/21 $1,975,000 2.25% NRO NRO
6/1/22 $1,965,000 2.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.1027%

Robert W. Baird, TIC 2.1911%

TAXABLE ISSUES

CONNECTICUT

Manchester (Town)

Jun 19, 2012 . . . . . . $1,495,000

General Obligation Bond Anticipation Notes (Taxable) (book entry).

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $1,495,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.

L.O.: Joseph Fasi LLC, Hartford, CT; and Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Janney Montgomery, Effective Rate 1.0695%

Roosevelt & Cross, Effective Rate 1.4218%

Jefferies, Effective Rate 1.4809%

IOWA

Northeast Iowa Community College (Merged Area I)

Jun 18, 2012 . . . . . . $8,120,000

Industrial New Jobs Training Certificates Series 2012-1 (Taxable) (book entry).

Dated Jul 12, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.4100, TIC 1.8045%.

Due Amount Cpn Yield Conc Ins
6/1/13 $850,000 0.55% NRO NRO
6/1/14 $970,000 0.65% NRO NRO
6/1/15 $855,000 0.75% NRO NRO
6/1/16 $765,000 0.95% NRO NRO
6/1/17 $745,000 1.20% NRO NRO
6/1/18 $740,000 1.45% NRO NRO
6/1/19 $740,000 1.65% NRO NRO
6/1/20 $785,000 1.90% NRO NRO
6/1/21 $805,000 2.15% NRO NRO
6/1/22 $865,000 2.40% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 1.8195%

Hutchinson Shockey, TIC 1.8537%

Raymond James | MK, TIC 1.9756%

BOSC, TIC 2.0717%

MARYLAND

Charles County Commissioners

Jun 19, 2012 . . . . . . $4,000,000

General Obligation Consolidated Public Improvement Bonds of 2012 (Taxable) (book entry).

Dated Jul 10, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 102.0736, TIC 2.6366%.

Due Amount Cpn Yield Conc Ins
3/1/13 $155,000 2.00% NRO NRO
3/1/14 $245,000 2.00% NRO NRO
3/1/15 $245,000 2.00% NRO NRO
3/1/16 $250,000 2.00% NRO NRO
3/1/17 $250,000 2.00% NRO NRO
3/1/18 $255,000 3.00% NRO NRO
3/1/19 $260,000 3.00% NRO NRO
3/1/20 $265,000 3.00% NRO NRO
3/1/21 $270,000 3.00% NRO NRO
3/1/22 $280,000 3.00% NRO NRO
3/1/23 $285,000 3.00% NRO NRO
3/1/24 $295,000 3.00% NRO NRO
3/1/25 $305,000 3.00% NRO NRO
3/1/26 $315,000 3.00% NRO NRO
3/1/27 $325,000 3.25% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Southwest Securities, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Raymond James | MK, TIC 2.7196%

BMO Cap Mkts GKST, TIC 2.7954%

MINNESOTA

Minnesota State Colleges and Universities

Jun 19, 2012 . . . . . . $8,195,000

Revenue Fund Refunding Bonds, Taxable Series 2012B (book entry).

Dated Jul 11, 2012.

Due Oct 1, 2013 to 2022.

Non-callable.

Winning bid: BOSC, at 99.2779, TIC 2.0264%.

Due Amount Cpn Yield Conc Ins
10/1/13 $725,000 0.45% 0.45%
10/1/14 $770,000 0.70% 0.70%
10/1/15 $775,000 0.80% 0.80%
10/1/16 $785,000 1.00% 1.00%
10/1/17 $805,000 1.35% 1.35%
10/1/18 $820,000 1.65% 1.65%
10/1/19 $845,000 1.90% 1.90%
10/1/20 $865,000 2.20% 2.20%
10/1/21 $890,000 2.45% 2.45%
10/1/22 $915,000 2.60% 2.60%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.2172%

NEW YORK

Aurora (Town)

Jun 19, 2012 . . . . . . $1,775,000

Public Improvement (Serial) Bonds, 2012 (Federally Taxable) (book entry).

Dated Jun 28, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2021 at par.

Winning bid: Robert W. Baird, at 100.8740, NIC 2.8947%.

Due Amount Cpn Yield Conc Ins
6/15/13 $165,000 2.00% 0.50%
6/15/14 $165,000 2.00% 0.75%
6/15/15 $165,000 2.00% 1.00%
6/15/16 $165,000 2.00% 1.25%
6/15/17 $165,000 2.00% 1.50%
6/15/18 $165,000 3.00% 1.75%
6/15/19 $165,000 3.00% 2.00%
6/15/20 $165,000 3.00% 2.375%
6/15/21 $165,000 3.00% 2.625%
6/15/22 $60,000 3.00% 3.00%
6/15/23 $60,000 4.00% 3.25%
6/15/24 $60,000 4.00% 3.50%
6/15/25 $55,000 4.00% 3.75%
6/15/26 $55,000 4.00% 4.00%

Other managers: Kildare Capital, Inc., Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC.

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

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

Other bidders were:

Bernardi Securities, NIC 2.941%

Roosevelt & Cross, NIC 2.9736%

NORTH CAROLINA

Durham (City)

Jun 19, 2012 . . . . . . $4,820,000

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

Dated Jul 11, 2012.

Due Jul 1, 2013 to 2015.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 100.7438, TIC 0.6194%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,610,000 1.00% 0.375%
7/1/14 $1,605,000 1.00% 0.45%
7/1/15 $1,605,000 1.00% 0.60%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, TIC 0.6244%

Raymond James | MK, TIC 0.7022%

Robert W. Baird, TIC 0.7496%

Morgan Stanley, TIC 0.7696%

BMO Cap Mkts GKST, TIC 0.8115%

UMB Bank, TIC 0.846%

Janney Montgomery, TIC 1.1301%

WISCONSIN

Caledonia Village

Jun 19, 2012 . . . . . . $9,000,000

Taxable Sewer System Revenue Bond Anticipation Notes, Series 2012C (book entry).

Dated Jul 12, 2012.

Due Jun 1, 2013.

Callable Nov 1, 2012 at par.

Winning bid: Oppenheimer, at n/a, TIC 1.2%.

Due Amount Cpn Yield Conc Ins
6/1/13 $9,000,000 1.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, TIC 1.6119%

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