MASSACHUSETTS

Haverhill (City)

Jun 25, 2012 . . . . . . $1,455,499

General Obligation Bond Anticipation Notes (new money).

Dated Jun 29, 2012.

Due Dec 14, 2012.

Purchased $1,455,500.00 by Century Bk, at 0.55%, effective rate 0.55%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.1%

MICHIGAN

Memphis Community Schools

Jun 25, 2012 . . . . . . $950,000

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

Dated Jul 17, 2012.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Comerica Securities, at 98.6147, TIC 3.1824%.

Due Amount Cpn Yield Conc Ins
5/1/13 $100,000 2.00% NRO NRO
5/1/14 $110,000 2.00% NRO NRO
5/1/15 $110,000 2.25% NRO NRO
5/1/16 $120,000 2.50% NRO NRO
5/1/17 $120,000 2.75% NRO NRO
5/1/18 $125,000 3.00% NRO NRO
5/1/19 $130,000 3.00% NRO NRO
5/1/20 $135,000 3.25% NRO NRO

Other managers: Bernardi Securities, Inc., Raymond James | Morgan Keegan.

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

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

MINNESOTA

Hills-Beaver Creek Independent School District No. 671

Jun 25, 2012 . . . . . . $915,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 19, 2012.

Due Aug 19, 2013.

Purchased $915,000.00 by Security Bank, at 0.5%, effective rate 0.5%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, Effective Rate 0.7%

Maple Plain (City)

Jun 25, 2012 . . . . . . $1,465,000

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

Dated Jul 24, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.9106, TIC 2.3099%.

Due Amount Cpn Yield Conc Ins
2/1/14 $75,000 2.00% 0.50%
2/1/15 $75,000 2.00% 0.65%
2/1/16 $75,000 2.00% 0.75%
2/1/17 $85,000 2.00% 1.00%
2/1/18 $90,000 2.00% 1.25%
2/1/19 $95,000 2.00% 1.50%
2/1/20 $95,000 2.00% 1.70%
2/1/21 $105,000 2.00% 1.90%
2/1/23 $210,000 2.10% 2.10%
2/1/25 $220,000 2.35% 2.35%
2/1/28 $340,000 2.60% 2.60%

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.4248%

Wright County

Jun 25, 2012 . . . . . . $1,525,000

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

Dated Jul 25, 2012.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.2192, TIC 1.6766%.

Due Amount Cpn Yield Conc Ins
12/1/14 $135,000 2.00% 0.50%
12/1/15 $140,000 2.00% 0.65%
12/1/16 $140,000 2.00% 0.75%
12/1/17 $150,000 2.00% 1.00%
12/1/18 $150,000 2.00% 1.25%
12/1/19 $155,000 2.00% 1.45%
12/1/20 $155,000 2.00% 1.65%
12/1/21 $165,000 2.00% 1.85%
12/1/22 $165,000 2.00% 1.95%
12/1/23 $170,000 2.10% 2.10%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.7227%

BOSC, TIC 1.7614%

United Banker's Bk, TIC 1.8454%

Northland Securities, TIC 1.912%

NEW JERSEY

Kingwood Township

Jun 25, 2012 . . . . . . $217,500

Bond Anticipation Note (bank qualified).

Dated Jul 2, 2012.

Due Jul 2, 2013.

Purchased $217,500.00 by TBGC Investment Corp, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

OKLAHOMA

Carter County Independent School District No. 43 (Wilson)

Jun 25, 2012 . . . . . . $265,000

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 0.7%.

Due Amount Cpn Yield Conc Ins
8/1/14 $265,000 0.70% NRO NRO

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

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

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

Other bidders were:

First Bankers' Banc, NIC 0.733%

Commerce Bank, NIC 0.8785%

UMB Bank, NIC 0.88%

Custer County Independent School District No. 26 (Weatherford)

Jun 25, 2012 . . . . . . $630,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
8/1/14 $630,000 0.60% NRO NRO

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

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

Other bidders were:

BOSC, NIC 0.7%

Country Club Bank, NIC 0.745%

Legacy Bank, NIC 0.75%

UMB Bank, NIC 0.795%

TEXAS

La Vernia Independent School District

Jun 25, 2012 . . . . . . $8,234,327

Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry). $8,195,000

Dated Jul 1, 2012.

Due Aug 15, 2012 to 2034.

Callable Aug 15, 2021 at par.

Winning bid: BOSC, at n/a, TIC 2.5544%.

Due Amount Cpn Yield Conc Ins
8/15/12 $165,000 3.00% NRO NRO PSF
8/15/13 $30,000 3.00% 0.40% PSF
8/15/14 $30,000 3.00% 0.50% PSF
8/15/16 $305,000 5.00% 0.75% PSF
8/15/17 $320,000 5.00% 1.00% PSF
8/15/18 $320,000 4.50% 1.20% PSF
8/15/19 $320,000 5.00% NRO NRO PSF
8/15/20 $330,000 5.00% NRO NRO PSF
8/15/21 $345,000 5.00% NRO NRO PSF
8/15/22 $360,000 3.00% NRO NRO PSF
8/15/23 $370,000 3.00% NRO NRO PSF
8/15/24 $380,000 3.00% 1.95% PSF
8/15/25 $415,000 3.25% NRO NRO PSF
8/15/26 $435,000 3.25% NRO NRO PSF
8/15/27 $455,000 3.25% NRO NRO PSF
8/15/28 $475,000 3.25% NRO NRO PSF
8/15/29 $490,000 3.25% 2.40% PSF
8/15/30 $480,000 3.25% 2.50% PSF
8/15/31 $520,000 3.25% 2.60% PSF
8/15/32 $535,000 3.25% 2.70% PSF
8/15/33 $550,000 3.00% 3.00% PSF
8/15/34 $565,000 3.00% NRO NRO PSF

Capital Capprection Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry). $39,327

Dated Jul 18, 2012.

Due Aug 15, 2015.

Non-callable.

Winning bid: BOSC, at n/a, TIC 2.5544%.

Due Amount Cpn Yield Conc Ins
8/15/15 $39,327 0.00% 1.00% PSF

L.O.: Andrews Kurth LLP, Houston, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Vining-Sparks IBG, TIC 2.6118%

FTN Fin Cap Mkts, TIC 2.6237%

Frost National Bank, TIC 2.6679%

Stifel Nicolaus, TIC 2.6736%

Piper Jaffray, TIC 2.746%

Raymond James | MK, TIC 2.7504%

FirstSouthwest, TIC 2.7987%

SAMCO Cap Mkts, TIC 2.9223%

Southwest Securities, TIC 2.949%

WISCONSIN

Appleton Area School District

Jun 25, 2012 . . . . . . $2,750,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 16, 2012.

Due Mar 1, 2021 to 2022.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.1266, TIC 2.117%.

Due Amount Cpn Yield Conc Ins
3/1/21 $1,360,000 2.00% NRO NRO
3/1/22 $1,390,000 2.25% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 2.1221%

BOSC, TIC 2.1304%

Janney Montgomery, TIC 2.1319%

Piper Jaffray, TIC 2.2239%

UMB Bank, TIC 2.2531%

Bernardi Securities, TIC 2.2561%

Hutchinson Shockey, TIC 2.3596%

Appleton Area School District

Jun 25, 2012 . . . . . . $7,135,000

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

Dated Jul 16, 2012.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.4452, TIC 2.0489%.

Due Amount Cpn Yield Conc Ins
3/1/13 $65,000 2.00% NRO NRO
3/1/14 $85,000 2.00% NRO NRO
3/1/15 $90,000 2.00% NRO NRO
3/1/16 $90,000 2.00% NRO NRO
3/1/17 $95,000 2.00% NRO NRO
3/1/18 $95,000 2.00% NRO NRO
3/1/19 $95,000 2.00% NRO NRO
3/1/20 $100,000 2.00% NRO NRO
3/1/21 $1,825,000 2.00% NRO NRO
3/1/22 $1,170,000 2.00% NRO NRO
3/1/23 $1,125,000 2.00% NRO NRO
3/1/24 $1,140,000 2.20% NRO NRO
3/1/25 $1,160,000 2.30% NRO NRO

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

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

Other bidders were:

Janney Montgomery, TIC 2.2036%

Stifel Nicolaus, TIC 2.2322%

Raymond James | MK, TIC 2.2572%

BOSC, TIC 2.3066%

Piper Jaffray, TIC 2.3873%

Bernardi Securities, TIC 2.4161%

Hutchinson Shockey, TIC 2.4524%

FTN Fin Cap Mkts, TIC 2.5749%

Verona (City)

Jun 25, 2012 . . . . . . $9,080,000

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

Dated Jul 24, 2012.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Janney Montgomery, at 103.1438, TIC 1.9735%.

Due Amount Cpn Yield Conc Ins
3/1/13 $360,000 2.00% 0.50%
3/1/14 $310,000 2.00% 0.60%
3/1/15 $315,000 2.00% 0.75%
3/1/16 $975,000 3.00% 0.85%
3/1/17 $1,005,000 3.00% 1.05%
3/1/18 $595,000 3.00% 1.30%
3/1/19 $630,000 3.00% 1.55%
3/1/20 $950,000 3.00% 1.75%
3/1/21 $985,000 2.00% 2.00%
3/1/22 $1,000,000 2.00% 2.05%
3/1/23 $520,000 2.00% 2.15%
3/1/24 $535,000 2.125% 2.25%
3/1/25 $540,000 2.25% 2.35%
3/1/29 $360,000 2.75% 2.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9855%

Piper Jaffray, TIC 1.9968%

BOSC, TIC 2.0007%

Raymond James | MK, TIC 2.0374%

Stifel Nicolaus, TIC 2.0572%

TAXABLE ISSUES

WISCONSIN

Kronenwetter Village

Jun 25, 2012 . . . . . . $1,170,000

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

Dated Jul 17, 2012.

Due Apr 1, 2017.

Callable Apr 1, 2015 at par.

Winning bid: BMO Cap Mkts GKST, at 99.8030, TIC 2.2948%.

Due Amount Cpn Yield Conc Ins
4/1/17 $1,170,000 2.25% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 2.4364%

Oppenheimer, TIC 4.1007%

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