ARKANSAS

Farmington School District No. 6 of Washington County

Jun 21, 2012 . . . . . . $9,695,000

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

Dated Jul 1, 2012.

Due Jun 1, 2013 to 2036.

Callable Dec 1, 2017 at par.

Winning bid: Raymond James | MK, at 98.9323, TIC 2.8273%.

Due Amount Cpn Yield Conc Ins
6/1/13 $330,000 1.00% NRO NRO
6/1/14 $315,000 1.00% NRO NRO
6/1/15 $320,000 1.00% NRO NRO
6/1/16 $325,000 1.00% NRO NRO
6/1/17 $330,000 1.125% NRO NRO
6/1/18 $340,000 1.375% NRO NRO
6/1/19 $345,000 1.65% NRO NRO
6/1/20 $350,000 1.85% NRO NRO
6/1/21 $360,000 2.00% NRO NRO
6/1/22 $365,000 2.125% NRO NRO
6/1/23 $375,000 2.20% NRO NRO
6/1/24 $385,000 2.25% NRO NRO
6/1/25 $395,000 2.375% NRO NRO
6/1/26 $405,000 2.50% NRO NRO
6/1/27 $415,000 2.625% NRO NRO
6/1/28 $425,000 2.75% NRO NRO
6/1/29 $440,000 2.875% NRO NRO
6/1/30 $450,000 2.95% NRO NRO
6/1/31 $465,000 3.00% NRO NRO
6/1/33 $975,000 3.20% NRO NRO
6/1/36 $1,585,000 3.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.8819%

FTN Fin Cap Mkts, TIC 2.9919%

Crews & Associates, TIC 3.0223%

GEORGIA

Georgia

Jun 20, 2012 . . . . . . $137,085,000

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

Dated Jul 18, 2012.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 119.5769, TIC 1.976%.

Due Amount Cpn Yield Conc Ins
9/1/14 $11,605,000 5.00% 0.32%
9/1/21 $45,630,000 4.00% 1.79%
9/1/22 $48,075,000 4.00% 1.93%
9/1/23 $31,775,000 5.00% 2.00%

L.O.: King & Spalding, Atlanta, GA.

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

Other bidders were:

BA Merrill Lynch, TIC 2.0298%

Wells Fargo Secs, TIC 2.04%

Citigroup, TIC 2.0774%

Raymond James | MK, TIC 2.0809%

Barclays Capital, TIC 2.105%

Jefferies, TIC 2.1619%

Morgan Stanley, TIC 2.2414%

Georgia

Jun 21, 2012 . . . . . . $520,055,000

General Obligation Bonds, 2012A (book entry).

Dated Jul 18, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: JPMorgan, at 117.0083, TIC 2.689%.

Due Amount Cpn Yield Conc Ins
7/1/13 $26,195,000 3.00% NRO NRO
7/1/14 $27,505,000 5.00% 0.32%
7/1/15 $28,875,000 5.00% NRO NRO
7/1/16 $30,320,000 5.00% NRO NRO
7/1/17 $31,840,000 5.00% 0.78%
7/1/18 $19,755,000 5.00% 1.05%
7/1/19 $20,745,000 5.00% 1.28%
7/1/20 $21,780,000 5.00% NRO NRO
7/1/21 $22,870,000 5.00% 1.72%
7/1/22 $24,015,000 5.00% 1.86%
7/1/23 $21,160,000 5.00% 2.00%
7/1/24 $22,220,000 5.00% 2.16%
7/1/25 $23,330,000 5.00% 2.29%
7/1/26 $24,495,000 5.00% 2.38%
7/1/27 $25,720,000 5.00% 2.47%
7/1/28 $27,005,000 5.00% 2.53%
7/1/29 $28,355,000 3.00% 3.231%
7/1/30 $29,775,000 5.00% 2.67%
7/1/31 $31,265,000 4.00% 3.28%
7/1/32 $32,830,000 4.00% 3.34%

L.O.: King & Spalding, Atlanta, GA.

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

Other bidders were:

Citigroup, TIC 2.6946%

BA Merrill Lynch, TIC 2.7129%

Barclays Capital, TIC 2.728%

Wells Fargo Secs, TIC 2.7511%

Morgan Stanley, TIC 2.7718%

Goldman Sachs, TIC 2.7744%

Jefferies, TIC 2.8435%

INDIANA

Tipton Community School Building Corporation

Jun 21, 2012 . . . . . . $1,640,000

First Mortgage Bonds, Series 2012A (bank qualified) (book entry).

Dated Jul 3, 2012.

Due Jul 15, 2021 to Jan 15, 2024.

Callable Jan 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 2.469%.

Due Amount Cpn Yield Conc Ins
7/15/21 $265,000 2.125% 2.125% SIP
1/15/22 $265,000 2.30% 2.30% SIP
7/15/22 $270,000 2.35% 2.35% SIP
1/15/23 $275,000 2.45% 2.45% SIP
7/15/23 $280,000 2.50% 2.50% SIP
1/15/24 $285,000 2.65% 2.65% SIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, TIC 2.67%

Ross Sinclaire, TIC 2.73%

Tipton Community School Building Corporation

Jun 21, 2012 . . . . . . $1,900,000

First Mortgage Bonds, Series 2012B (bank qualified) (book entry).

Dated Jul 3, 2012.

Due Jul 15, 2021 to Jan 15, 2024.

Callable Jan 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 2.469%.

Due Amount Cpn Yield Conc Ins
7/15/21 $305,000 2.125% 2.15% SIP
1/15/22 $310,000 2.30% 2.30% SIP
7/15/22 $315,000 2.35% 2.35% SIP
1/15/23 $315,000 2.45% 2.45% SIP
7/15/23 $325,000 2.50% 2.50% SIP
1/15/24 $330,000 2.65% 2.65% SIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, TIC 2.67%

Ross Sinclaire, TIC 2.73%

Twin Lakes School Corporation

Jun 21, 2012 . . . . . . $1,300,000

General Obligation Bonds of 2012 (bank qualified).

Dated Jul 12, 2012.

Due Jul 15, 2013 to Jan 15, 2014.

Non-callable.

Winning bid: Sec. Fed. Savings Bk, at n/a, NIC 0.8706%.

Due Amount Cpn Yield Conc Ins
7/15/13 $645,000 0.75% NRO NRO
1/15/14 $655,000 0.95% NRO NRO

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.1397%

Ross Sinclaire, NIC 1.6982%

KANSAS

Douglas County Rural Water District No. 5

Jun 20, 2012 . . . . . . $455,000

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

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Cooper Malone, at n/a, NIC 2.2401%.

Due Amount Cpn Yield Conc Ins
8/1/15 $55,000 1.00% NRO NRO
8/1/17 $110,000 1.50% NRO NRO
8/1/19 $110,000 2.00% NRO NRO
8/1/21 $120,000 2.25% NRO NRO
8/1/22 $60,000 2.40% NRO NRO

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

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

Other bidders were:

First Bankers' Banc, NIC 2.3192%

Central States Cap, NIC 2.6802%

KENTUCKY

Campbell County School District Finance Corporation

Jun 21, 2012 . . . . . . $1,250,000

School Building Revenue Bonds, Series 2012B (book entry).

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.2010, NIC 3.2995%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 2.00% 0.60%
8/1/14 $50,000 2.00% 0.80%
8/1/15 $50,000 2.00% 1.00%
8/1/16 $55,000 2.00% 1.20%
8/1/17 $55,000 2.00% 1.50%
8/1/18 $55,000 2.00% 1.75%
8/1/20 $110,000 2.20% 2.20%
8/1/22 $120,000 2.60% 2.60%
8/1/24 $125,000 3.00% 3.00%
8/1/26 $135,000 3.20% 3.20%
8/1/28 $145,000 3.35% 3.40%
8/1/30 $155,000 3.50% 3.60%
8/1/32 $145,000 3.60% 3.65%

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

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

Other bidders were:

Robert W. Baird, NIC 3.3837%

Hutchinson Shockey, NIC 3.4517%

Elliott County School District Finance Corporation

Jun 21, 2012 . . . . . . $4,500,000

School Building Revenue Bonds, Series of 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: Raymond James | MK, at 100.1827, NIC 2.6945%.

Due Amount Cpn Yield Conc Ins
8/1/13 $85,000 2.00% NRO NRO
8/1/14 $85,000 2.00% NRO NRO
8/1/15 $90,000 2.00% NRO NRO
8/1/16 $95,000 2.00% NRO NRO
8/1/18 $185,000 2.00% NRO NRO
8/1/19 $210,000 2.00% NRO NRO
8/1/20 $205,000 2.00% NRO NRO
8/1/21 $220,000 2.00% NRO NRO
8/1/22 $230,000 2.125% NRO NRO
8/1/23 $265,000 2.25% NRO NRO
8/1/24 $285,000 2.375% NRO NRO
8/1/25 $290,000 2.50% NRO NRO
8/1/26 $300,000 2.50% NRO NRO
8/1/27 $305,000 2.625% NRO NRO
8/1/28 $320,000 2.75% NRO NRO
8/1/29 $325,000 3.00% NRO NRO
8/1/30 $335,000 3.125% NRO NRO
8/1/31 $345,000 3.125% NRO NRO
8/1/32 $325,000 3.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.9058%

Stifel Nicolaus, NIC 2.9713%

MASSACHUSETTS

Chelmsford (Town)

Jun 21, 2012 . . . . . . $9,396,161

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

Dated Jul 1, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.9302, TIC 2.323%.

Due Amount Cpn Yield Conc Ins
6/15/13 $381,161 2.00% S.B. S.B.
6/15/14 $625,000 2.00% 0.55%
6/15/15 $625,000 2.00% 0.70%
6/15/16 $625,000 2.00% 0.80%
6/15/17 $625,000 2.00% 1.05%
6/15/18 $550,000 2.00% 1.30%
6/15/19 $485,000 2.00% 1.50%
6/15/20 $485,000 2.00% 1.70%
6/15/21 $485,000 2.00% 1.90%
6/15/22 $485,000 2.00% 2.00%
6/15/23 $475,000 2.10% 2.10%
6/15/24 $400,000 2.25% 2.25%
6/15/25 $400,000 2.35% 2.35%
6/15/26 $400,000 2.45% 2.45%
6/15/29 $1,200,000 2.70% 2.70%
6/15/32 $1,150,000 3.00% 2.90%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Stifel Nicolaus, TIC 2.3712%

Janney Montgomery, TIC 2.3747%

UBS Financial Svcs, TIC 2.3752%

FTN Fin Cap Mkts, TIC 2.4389%

Guggenheim Secs, TIC 2.6176%

Clinton (Town)

Jun 21, 2012 . . . . . . $131,094

Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2012.

Due Oct 30, 2012.

Purchased $131,090.00 by People's United Bk, at 0.58%, effective rate 0.58%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Fitchburg (City)

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

Bidder has been corrected to show correct winning amount.

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $3,000,190.00 by Jefferies, at 1.5%, plus $31,283.00, effective rate 0.7158%.

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%

Gloucester (City)

Jun 21, 2012 . . . . . . $12,214,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 29, 2012.

Due Sep 14, 2012.

Purchased $12,214,000.00 by Morgan Stanley, at 1.0%, plus $20,507.30, effective rate 0.1941%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2516%

Jefferies, Effective Rate 0.3435%

Janney Montgomery, Effective Rate 0.4868%

Eastern Bk Cap Mkts, Effective Rate 0.498%

Century Bk, Effective Rate 0.606%

Harvard (Town)

Jun 21, 2012 . . . . . . $330,000

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

Dated Jun 29, 2012.

Due Jun 27, 2013.

Purchased $330,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

Lowell (City)

Jun 21, 2012 . . . . . . $9,440,000

General Obligation Bonds Anticipation Notes (new money).

Dated Jun 29, 2012.

Due Sep 14, 2012.

Purchased $9,440,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,968.00, effective rate 0.544%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5488%

Century Bk, Effective Rate 0.6%

Jefferies, Effective Rate 0.6063%

BA Merrill Lynch, Effective Rate 0.6216%

Ludlow (Town)

Jun 21, 2012 . . . . . . $163,068

State-Aid Notes (bank qualified).

Dated Jun 29, 2012.

Due Aug 29, 2012.

Purchased $163,070.00 by Berkshire Bank, at 0.5%, effective rate 0.5%.

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

Other bidders were:

People's United Bk, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Medford (City)

Jun 20, 2012 . . . . . . $2,000,000

Bidder has been corrected to show correct winning amount.

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

Dated Jun 28, 2012.

Due Oct 5, 2012.

Purchased $1,000,000.00 by Century Bk, at 1.85%, plus $3,700.00, effective rate 0.4768%.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 2.25%, plus $3,912.34, effective rate 0.798%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.798%

Jefferies, Effective Rate 1.1045%

Janney Montgomery, Effective Rate 1.2358%

Pittsfield (City)

Jun 21, 2012 . . . . . . $1,800,000

Bond Anticipation Notes (Series A-New Money).

Dated Jun 29, 2012.

Due Jan 25, 2013.

Purchased $1,800,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $6,241.80, effective rate 0.644%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.6783%

TD Bank, N.A., Effective Rate 0.7199%

Oppenheimer, Effective Rate 0.7815%

Pittsfield (City)

Jun 21, 2012 . . . . . . $10,544,300

Bond Anticipation Notes (Series B-New Money and Renewals).

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $10,544,300.00 by Eastern Bk Cap Mkts, at 1.25%, plus $77,180.17, effective rate 0.516%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.5267%

TD Securities, Effective Rate 0.6931%

Oppenheimer, Effective Rate 0.7022%

Somerville (City)

Jun 21, 2012 . . . . . . $8,399,962

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $8,399,962.00 by BA Merrill Lynch, at 1.25%, plus $84,755.61, effective rate 0.2382%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2442%

Eastern Bk Cap Mkts, Effective Rate 0.278%

TD Securities, Effective Rate 0.2783%

Janney Montgomery, Effective Rate 0.4287%

Century Bk, Effective Rate 0.5645%

Oppenheimer, Effective Rate 0.574%

Stoneham (Town)

Jun 21, 2012 . . . . . . $3,177,986

General Obligation Bond Anticipation Notes (new money).

Dated Jun 29, 2012.

Due Feb 22, 2013.

Purchased $3,177,990.00 by Jefferies, at 1.0%, plus $13,857.00, effective rate 0.3263%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3526%

Eastern Bk Cap Mkts, Effective Rate 0.594%

Janney Montgomery, Effective Rate 0.6536%

Sudbury Water District

Jun 21, 2012 . . . . . . $1,000,000

General Obligation Water Bonds (bank qualified) (book entry).

Dated Jun 29, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at 108.0152, TIC 0.8476%.

Due Amount Cpn Yield Conc Ins
6/15/13 $200,000 2.00% NRO NRO
6/15/14 $200,000 2.00% NRO NRO
6/15/15 $200,000 4.00% NRO NRO
6/15/16 $200,000 4.00% NRO NRO
6/15/17 $200,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James | MK, TIC 0.8573%

Robert W. Baird, TIC 0.9313%

Fidelity Capital, TIC 0.9954%

Wachusett Regional School District

Jun 21, 2012 . . . . . . $17,500,000

General Obligation Revenue Anticipation Notes (new money).

Dated Jul 3, 2012.

Due Jun 28, 2013.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $22,483.33, effective rate 0.794%.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,552.78, effective rate 0.894%.

Purchased $7,500,000.00 by Oppenheimer, at 1.25%, plus $25,730.00, effective rate 0.9021%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.918%

Jefferies, Effective Rate 0.926%

Oppenheimer, Effective Rate 0.9782%

Eastern Bk Cap Mkts, Effective Rate 1.044%

Oppenheimer, Effective Rate 1.0553%

Waltham (City)

Jun 21, 2012 . . . . . . $9,500,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $9,500,000.00 by BA Merrill Lynch, at 1.25%, plus $99,084.99, effective rate 0.207%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.228%

TD Securities, Effective Rate 0.26%

Jefferies, Effective Rate 0.284%

Janney Montgomery, Effective Rate 0.413%

Century Bk, Effective Rate 0.55%

Wilmington (Town)

Jun 20, 2012 . . . . . . $44,190,000

General Obligation School Bonds Unlimited Tax (book entry).

Dated Jun 28, 2012.

Due Mar 15, 2013 to 2037.

Callable Mar 15, 2022 at par.

Winning bid: Guggenheim Secs, at 106.3593, TIC 3.286%.

Due Amount Cpn Yield Conc Ins
3/15/13 $1,775,000 4.00% 0.24%
3/15/14 $1,775,000 4.00% 0.40%
3/15/15 $1,775,000 4.00% 0.58%
3/15/16 $1,775,000 4.00% 0.74%
3/15/17 $1,775,000 4.00% 0.96%
3/15/18 $1,775,000 5.00% 1.28%
3/15/19 $1,770,000 5.00% 1.55%
3/15/20 $1,765,000 5.00% 1.78%
3/15/21 $1,765,000 4.00% 1.98%
3/15/22 $1,765,000 5.00% 2.14%
3/15/23 $1,765,000 5.00% 2.33%
3/15/24 $1,765,000 5.00% 2.50%
3/15/25 $1,765,000 3.00% 3.00%
3/15/26 $1,765,000 3.00% 3.09%
3/15/27 $1,765,000 3.00% 3.171%
3/15/28 $1,765,000 4.00% 3.14%
3/15/30 $3,530,000 3.50% 3.576%
3/15/32 $3,530,000 3.50% 3.625%
3/15/37 $8,825,000 4.00% 3.90%

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.2989%

Janney Montgomery, TIC 3.3496%

JPMorgan, TIC 3.3972%

Robert W. Baird, TIC 3.4426%

Citigroup, TIC 3.4497%

Morgan Stanley, TIC 3.4691%

MINNESOTA

Montevideo (City)

Jun 21, 2012 . . . . . . $950,000

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

Dated Jul 17, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.9248%.

Due Amount Cpn Yield Conc Ins
2/1/15 $190,000 0.70% 0.70%
2/1/17 $190,000 1.00% 1.00%
2/1/19 $190,000 1.50% 1.50%
2/1/21 $190,000 2.00% 2.00%
2/1/23 $190,000 2.35% 2.35%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.9376%

Cronin, TIC 2.0632%

West Concord (City)

Jun 21, 2012 . . . . . . $805,000

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

Dated Jul 19, 2012.

Due Feb 1, 2013 to 2030.

Callable Feb 1, 2021 at par.

Winning bid: Cronin, at 98.9920, TIC 3.0385%.

Due Amount Cpn Yield Conc Ins
2/1/13 $40,000 2.00% 0.75%
2/1/14 $90,000 2.00% 1.00%
2/1/15 $80,000 2.00% 1.25%
2/1/16 $30,000 2.00% 1.40%
2/1/17 $40,000 2.00% 1.75%
2/1/20 $135,000 2.25% 2.25%
2/1/23 $115,000 2.75% 2.75%
2/1/26 $135,000 3.00% 3.00%
2/1/30 $140,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 3.1371%

Northland Securities, TIC 3.7051%

NEW JERSEY

Belleville Township

Jun 21, 2012 . . . . . . $4,734,000

Tax Anticipation Note (bank qualified).

Dated Jun 27, 2012.

Due Feb 15, 2013.

Purchased $4,734,000.00 by Valley National Bank, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2263%

Jefferies, Effective Rate 1.421%

Oppenheimer, Effective Rate 1.5176%

Bergen County

Jun 21, 2012 . . . . . . $8,500,000

General Obligation Bonds of 2012: $4,250,000 County College Bonds and $4,250,000 State Aid County College Bonds (County College Bond Act P.L. 1971, c. 12, as amended) (book entry).

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2024.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 2.0383%.

Due Amount Cpn Yield Conc Ins
6/15/13 $700,000 1.00% 0.40%
6/15/14 $700,000 1.00% 0.50%
6/15/15 $700,000 2.00% 0.70%
6/15/16 $700,000 2.00% 0.80%
6/15/17 $700,000 2.00% 1.09%
6/15/18 $700,000 2.00% 1.35%
6/15/19 $700,000 2.00% 1.63%
6/15/20 $700,000 2.00% 1.92%
6/15/21 $700,000 2.00% 2.12%
6/15/22 $700,000 2.125% 2.26%
6/15/23 $700,000 2.125% 2.43%
6/15/24 $800,000 2.25% 2.57%

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.0388%

UBS Financial Svcs, NIC 2.0582%

Hutchinson Shockey, NIC 2.2272%

RBC Capital Mkts, NIC 2.2718%

Fidelity Capital, NIC 2.289%

Cumberland County

Jun 21, 2012 . . . . . . $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 2027.

Callable Mar 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9323%.

Due Amount Cpn Yield Conc Ins
3/15/13 $330,000 2.75% NRO NRO AGM
3/15/14 $330,000 2.75% NRO NRO AGM
3/15/15 $330,000 2.75% NRO NRO AGM
3/15/16 $660,000 2.75% NRO NRO AGM
3/15/17 $330,000 2.75% NRO NRO AGM
3/15/18 $650,000 2.75% NRO NRO AGM
3/15/19 $650,000 2.75% NRO NRO AGM
3/15/20 $650,000 2.75% NRO NRO AGM
3/15/21 $650,000 2.75% NRO NRO AGM
3/15/22 $650,000 3.00% NRO NRO AGM
3/15/23 $650,000 3.00% NRO NRO AGM
3/15/24 $650,000 3.00% NRO NRO AGM
3/15/25 $650,000 3.00% NRO NRO AGM
3/15/26 $660,000 3.00% NRO NRO AGM
3/15/27 $660,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Janney Montgomery, NIC 2.9334%

Raymond James | MK, NIC 3.0124%

PNC Capital Markets, NIC 3.08%

Hutchinson Shockey, NIC 3.1507%

Robert W. Baird, NIC 3.2644%

Demarest Borough Board of Education

Jun 21, 2012 . . . . . . $1,262,583

Notes (bank qualified).

Dated Jun 28, 2012.

Due Jun 27, 2013.

Purchased $1,262,580.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3486%

Dumont Borough

Jun 21, 2012 . . . . . . $4,025,000

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

Dated Jun 28, 2012.

Due Jun 27, 2013.

Purchased $4,025,000.00 by TD Securities, at 1.2%, plus $9,096.50, effective rate 0.9704%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0925%

Roosevelt & Cross, Effective Rate 1.5809%

Livingston Township

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

Bidder has been corrected to show correct winning amount.

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 TD Securities, at 1.0%, plus $82,132.60, effective rate 0.3602%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3932%

BA Merrill Lynch, Effective Rate 0.4231%

Morgan Stanley, Effective Rate 0.4451%

Oppenheimer, Effective Rate 0.7305%

Manville Borough

Jun 21, 2012 . . . . . . $3,354,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $3,354,000.00 by Valley National Bank, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Bank, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.0407%

Janney Montgomery, Effective Rate 1.0655%

Jefferies, Effective Rate 1.4217%

Metuchen Borough

Jun 21, 2012 . . . . . . $1,714,830

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

Dated Jun 27, 2012.

Due Jun 26, 2013.

Purchased $1,714,830.00 by Oppenheimer, at 1.25%, plus $1,892.00, effective rate 1.1394%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Municipal Official(s).

Paterson (City)

Jun 21, 2012 . . . . . . $3,300,000

Tax Appeal Refunding Bond Anticipation Notes (book entry).

Dated Jun 28, 2012.

Due Jun 6, 2013.

Purchased $3,300,000.00 by Oppenheimer, at 1.5%, plus $10,167.00, effective rate 1.1719%.

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

F.A.: Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

Jefferies, Effective Rate 1.3587%

Roosevelt & Cross, Effective Rate 1.7404%

TD Securities, Effective Rate 2.6858%

Somerset County

Jun 21, 2012 . . . . . . $7,100,000

General Obligation Bonds: $3,550,000 County College, Series 2012A (County College Bond Act, P.l> 1971, c. 12) (book entry). $3,550,000

Dated Jun 28, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3337%.

Due Amount Cpn Yield Conc Ins
6/15/13 $240,000 2.00% NRO NRO
6/15/14 $240,000 2.00% 0.50%
6/15/15 $240,000 2.00% 0.70%
6/15/16 $240,000 2.00% 0.80%
6/15/17 $240,000 2.00% 1.09%
6/15/18 $240,000 2.00% 1.35%
6/15/19 $240,000 2.00% 1.63%
6/15/20 $240,000 2.00% 1.92%
6/15/21 $240,000 2.00% 2.12%
6/15/22 $240,000 2.125% 2.26%
6/15/23 $240,000 2.25% 2.43%
6/15/24 $240,000 2.375% 2.58%
6/15/25 $240,000 3.00% 2.81%
6/15/26 $240,000 3.00% 2.90%
6/15/27 $190,000 3.00% 3.00%

General Obligation Bonds: $3,550,000 County College, Series 2012B (County College Bond Act, P.L. 1971, c. 12) (book entry). $3,550,000

Dated Jun 28, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3337%.

Due Amount Cpn Yield Conc Ins
6/15/13 $240,000 2.00% NRO NRO
6/15/14 $240,000 2.00% 0.50%
6/15/15 $240,000 2.00% 0.70%
6/15/16 $240,000 2.00% 0.80%
6/15/17 $240,000 2.00% 1.09%
6/15/18 $240,000 2.00% 1.35%
6/15/19 $240,000 2.00% 1.63%
6/15/20 $240,000 2.00% 1.92%
6/15/21 $240,000 2.00% 2.12%
6/15/22 $240,000 2.125% 2.26%
6/15/23 $240,000 2.25% 2.43%
6/15/24 $240,000 2.375% 2.58%
6/15/25 $240,000 3.00% 2.81%
6/15/26 $240,000 3.00% 2.90%
6/15/27 $190,000 3.00% 3.00%

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.3586%

UBS Financial Svcs, TIC 2.4499%

FirstSouthwest, TIC 2.4968%

Hutchinson Shockey, TIC 2.6257%

Union County

Jun 21, 2012 . . . . . . $60,000,000

Bond Anticipation Notes (book entry).

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $60,000,000.00 by BA Merrill Lynch, at 1.0%, plus $483,600.00, effective rate 0.1918%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.1928%

Wells Fargo Secs, Effective Rate 0.2031%

Morgan Stanley, Effective Rate 0.2032%

JPMorgan, Effective Rate 0.2227%

RBC Capital Mkts, Effective Rate 0.2285%

Jefferies, Effective Rate 0.2469%

Janney Montgomery, Effective Rate 0.2748%

West Amwell Township

Jun 21, 2012 . . . . . . $735,800

Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2012.

Due Jun 28, 2013.

Purchased $735,800.00 by Hopewell Valley Bank, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

NEW YORK

Brewster Village

Jun 21, 2012 . . . . . . $80,000

Bond Anticipation Notes for Capital Improvement- 2012 (bank qualified).

Dated Jul 6, 2012.

Due Jul 3, 2013.

Purchased $80,000.00 by Mahopac Nat'l Bk, at 2.0%, effective rate 2.0%.

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

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

Greene Central School District

Jun 21, 2012 . . . . . . $2,000,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $2,000,000.00 by Jefferies, at 0.7%, plus $342.00, effective rate 0.6829%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.87%

Janney Montgomery, Effective Rate 0.9702%

Oppenheimer, Effective Rate 1.0825%

Roosevelt & Cross, Effective Rate 1.3409%

NBT Bank, Effective Rate 1.78%

Ithaca City School District

Jun 21, 2012 . . . . . . $2,160,000

Bond Anticipation Notes, 2012.

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $2,160,000.00 by TD Securities, at 1.0%, plus $11,556.00, effective rate 0.4635%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6934%

JPMorgan Chase, Effective Rate 0.71%

Janney Montgomery, Effective Rate 0.7496%

Oppenheimer, Effective Rate 0.8499%

Ithaca City School District

Jun 21, 2012 . . . . . . $10,015,000

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

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: Raymond James | MK, at 100.8466, NIC 2.9179%.

Due Amount Cpn Yield Conc Ins
7/1/13 $310,000 2.00% NRO NRO
7/1/14 $480,000 2.00% NRO NRO
7/1/15 $495,000 2.00% NRO NRO
7/1/16 $510,000 3.00% NRO NRO
7/1/17 $515,000 3.00% NRO NRO
7/1/18 $535,000 3.00% NRO NRO
7/1/19 $550,000 3.00% NRO NRO
7/1/20 $570,000 3.00% NRO NRO
7/1/21 $585,000 3.00% NRO NRO
7/1/22 $610,000 3.00% NRO NRO
7/1/23 $630,000 3.00% NRO NRO
7/1/24 $650,000 3.00% NRO NRO
7/1/25 $665,000 3.00% NRO NRO
7/1/26 $690,000 3.00% NRO NRO
7/1/27 $715,000 3.00% NRO NRO
7/1/28 $740,000 3.125% NRO NRO
7/1/29 $765,000 3.125% NRO NRO

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9689%

Hutchinson Shockey, NIC 3.0602%

Lewisboro (Town)

Jun 21, 2012 . . . . . . $1,215,000

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

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $1,215,000.00 by Putnam Co Saving Bnk, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.06%

Oppenheimer, Effective Rate 1.149%

Roosevelt & Cross, Effective Rate 1.351%

Signature Bank, Effective Rate 2.17%

Orange County

Jun 21, 2012 . . . . . . $38,170,000

Various Purposes Serial Bonds - 2012A (book entry).

Dated Jul 5, 2012.

Due Jul 1, 2013 to 2026.

Callable Jul 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.3787%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,350,000 2.00% NRO NRO
7/1/14 $2,380,000 2.00% NRO NRO
7/1/15 $2,430,000 3.00% NRO NRO
7/1/16 $2,505,000 3.00% NRO NRO
7/1/17 $2,570,000 3.00% NRO NRO
7/1/18 $2,625,000 3.00% NRO NRO
7/1/19 $2,685,000 3.00% NRO NRO
7/1/20 $2,745,000 3.00% NRO NRO
7/1/21 $2,810,000 3.00% NRO NRO
7/1/22 $2,870,000 3.00% NRO NRO
7/1/23 $2,935,000 3.00% NRO NRO
7/1/24 $3,000,000 3.00% NRO NRO
7/1/25 $3,085,000 3.00% NRO NRO
7/1/26 $3,180,000 3.00% NRO NRO

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

L.O.: Harris, Beach LLP, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, NIC 2.4317%

Fidelity Capital, NIC 2.4991%

BA Merrill Lynch, NIC 2.5209%

Wells Fargo Secs, NIC 2.66%

TD Securities, NIC 2.6804%

Robert W. Baird, NIC 2.9366%

Oxford Academy and Central School District

Jun 21, 2012 . . . . . . $4,511,750

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

Dated Jun 29, 2012.

Due Jun 28, 2013.

Purchased $4,511,750.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.885%

Jefferies, Effective Rate 0.8863%

Oppenheimer, Effective Rate 1.2289%

NBT Bank, Effective Rate 1.69%

Palmyra Village

Jun 21, 2012 . . . . . . $885,000

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

Dated Jun 28, 2012.

Due Jun 27, 2013.

Purchased $885,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.44%

Sage Rutty, Effective Rate 1.51%

Oppenheimer, Effective Rate 1.5672%

Roosevelt & Cross, Effective Rate 1.5809%

Utica City School District

Jun 21, 2012 . . . . . . $38,260,000

Bond Anticipation Notes, Series 2012B.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $18,260,000.00 by Oppenheimer, at 1.5%, plus $61,603.00, effective rate 1.1626%.

Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $126,002.00, effective rate 1.16%.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1626%

Jefferies, Effective Rate 1.19%

TD Securities, Effective Rate 1.228%

Jefferies, Effective Rate 1.229%

First Niagara Bank, Effective Rate 1.23%

TD Securities, Effective Rate 1.278%

OKLAHOMA

Grady County Elementary School Distict No. 96 (Middleberg)

Jun 21, 2012 . . . . . . $280,000

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 $280,000 0.70% 0.50%

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

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

Other bidders were:

First National Bk, NIC 0.725%

F&M Bank, NIC 0.8%

UMB Bank, NIC 0.8705%

Pottawatomie County Independent School District No. 92 (Tecumseh)

Jun 21, 2012 . . . . . . $465,000

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 $465,000 0.70% 0.50%

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 0.77%

Baker Group, NIC 0.78%

F&M Bank, NIC 0.8%

UMB Bank, NIC 0.82%

BancFirst, NIC 0.875%

OREGON

Hillsboro (City)

Jun 21, 2012 . . . . . . $13,945,000

Water System Revenue Refunding Bonds Series 2012 (book entry).

Dated Jul 10, 2012.

Due Dec 1, 2012 to 2023.

Callable Dec 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 103.8289, TIC 1.8702%.

Due Amount Cpn Yield Conc Ins
12/1/12 $2,025,000 0.25% 0.25%
12/1/13 $2,005,000 0.35% 0.35%
12/1/14 $2,045,000 3.00% 0.62%
12/1/15 $775,000 2.00% 0.78%
12/1/16 $800,000 2.00% 0.90%
12/1/17 $815,000 2.00% 1.15%
12/1/18 $840,000 3.00% 1.45%
12/1/19 $865,000 3.00% 1.70%
12/1/20 $895,000 3.00% 1.95%
12/1/21 $930,000 3.00% 2.15%
12/1/22 $955,000 3.00% 2.30%
12/1/23 $995,000 3.00% 2.50%

Other managers: FirstSouthwest, BOSC, Inc., Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey, KeyBanc Capital Markets, Southwest Securities, Inc., Rockfleet Financial Services, Inc.

In association with: Oppenheimer & Co., Inc., Alamo Capital.

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Hutchinson Shockey, TIC 1.8933%

JPMorgan, TIC 1.9153%

Fidelity Capital, TIC 1.928%

Morgan Stanley, TIC 1.9846%

Robert W. Baird, TIC 2.0718%

US Bancorp Invest, TIC 2.0994%

PENNSYLVANIA

Eastern York School District

Jun 21, 2012 . . . . . . $3,440,000

General Obligation Bonds, Series of 2012 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2026.

Callable Sep 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.1643%.

Due Amount Cpn Yield Conc Ins
9/1/16 $20,000 1.50% 1.50%
9/1/19 $60,000 2.00% 2.10%
9/1/20 $35,000 2.125% 2.25%
9/1/21 $35,000 2.35% 2.45%
9/1/22 $35,000 2.50% 2.60%
9/1/23 $35,000 2.65% 2.75%
9/1/24 $35,000 2.75% 2.85%
9/1/25 $40,000 2.85% 2.90%
9/1/26 $3,145,000 3.125% 2.90%

L.O.: Stock & Leader, York, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.1804%

Roosevelt & Cross, TIC 3.2589%

FTN Fin Cap Mkts, TIC 3.3736%

Raymond James | MK, TIC 3.8398%

SOUTH CAROLINA

Florence County School District No. 1

Jun 21, 2012 . . . . . . $29,500,000

General Obligation Bonds, Series 2012 (book entry).

Dated Jul 11, 2012.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 106.6747, TIC 0.568%.

Due Amount Cpn Yield Conc Ins
3/1/13 $11,980,000 3.00% S.B. S.B. SCSDE
3/1/14 $8,045,000 5.00% 0.40% SCSDE
3/1/15 $5,445,000 5.00% 0.57% SCSDE
3/1/16 $4,030,000 5.00% 0.67% SCSDE

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

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Hutchinson Shockey, TIC 0.5681%

FTN Fin Cap Mkts, TIC 0.5764%

Wells Fargo Secs, TIC 0.585%

JPMorgan, TIC 0.5891%

Guggenheim Secs, TIC 0.5977%

US Bancorp Invest, TIC 0.6995%

Mesirow Financial, TIC 0.7153%

TD Securities, TIC 0.7283%

Citigroup, TIC 0.8183%

BB&T Cap Mkts, TIC 0.9291%

WISCONSIN

Plain Village

Jun 20, 2012 . . . . . . $1,445,000

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

Dated Jul 12, 2012.

Due Mar 1, 2023 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.4759%.

Due Amount Cpn Yield Conc Ins
3/1/23 $145,000 2.60% NRO NRO
3/1/24 $155,000 2.80% NRO NRO
3/1/25 $165,000 3.00% NRO NRO
3/1/26 $210,000 3.10% NRO NRO
3/1/27 $220,000 3.30% NRO NRO
3/1/28 $230,000 3.50% NRO NRO
3/1/29 $75,000 4.00% NRO NRO
3/1/30 $80,000 4.00% NRO NRO
3/1/31 $80,000 4.20% NRO NRO
3/1/32 $85,000 4.20% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 4.3399%

TAXABLE ISSUES

GEORGIA

Georgia

Jun 21, 2012 . . . . . . $79,900,000

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

Dated Jul 18, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: JPMorgan, at 100.2086, TIC 2.6989%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,625,000 0.35% NRO NRO
7/1/14 $3,805,000 0.60% NRO NRO
7/1/15 $3,990,000 0.80% NRO NRO
7/1/16 $4,190,000 1.10% NRO NRO
7/1/17 $4,405,000 1.30% NRO NRO
7/1/18 $2,775,000 1.65% NRO NRO
7/1/19 $2,915,000 1.75% NRO NRO
7/1/20 $3,060,000 2.00% NRO NRO
7/1/21 $3,215,000 2.15% NRO NRO
7/1/22 $3,375,000 2.30% NRO NRO
7/1/23 $3,540,000 2.45% NRO NRO
7/1/24 $3,720,000 2.60% NRO NRO
7/1/25 $3,905,000 2.75% NRO NRO
7/1/26 $4,100,000 2.85% NRO NRO
7/1/27 $4,305,000 2.95% NRO NRO
7/1/28 $4,520,000 3.05% NRO NRO
7/1/29 $4,745,000 3.15% NRO NRO
7/1/30 $4,985,000 3.20% NRO NRO
7/1/31 $5,235,000 3.25% NRO NRO
7/1/32 $5,490,000 3.30% NRO NRO

L.O.: King & Spalding, Atlanta, GA.

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

Other bidders were:

Wells Fargo Secs, TIC 2.9772%

Barclays Capital, TIC 3.0187%

Raymond James | MK, TIC 3.073%

Jefferies, TIC 3.0779%

Robert W. Baird, TIC 3.0843%

BA Merrill Lynch, TIC 3.2142%

Goldman Sachs, TIC 3.4556%

WISCONSIN

Plain Village

Jun 20, 2012 . . . . . . $990,000

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

Dated Jul 12, 2012.

Due Mar 1, 2015 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8183%.

Due Amount Cpn Yield Conc Ins
3/1/15 $25,000 1.50% NRO NRO
3/1/16 $100,000 1.50% NRO NRO
3/1/17 $110,000 1.80% NRO NRO
3/1/18 $140,000 2.20% NRO NRO
3/1/19 $140,000 2.50% NRO NRO
3/1/20 $150,000 2.75% NRO NRO
3/1/21 $160,000 3.00% NRO NRO
3/1/22 $165,000 3.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 4.4193%

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