ARKANSAS

Southside School District No. 3 of Independence County

Jun 27, 2012 . . . . . . $2,045,000

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

Dated Jul 15, 2012.

Due Feb 1, 2015 to 2036.

Callable Aug 1, 2014 at par.

Winning bid: Crews & Associates, at n/a, TIC 2.9205%.

Due Amount Cpn Yield Conc Ins
2/1/15 $55,000 1.00% 1.00%
2/1/17 $150,000 1.25% 1.25%
2/1/19 $155,000 2.00% 1.70%
2/1/21 $160,000 2.00% 2.00%
2/1/23 $175,000 2.25% 2.30%
2/1/25 $175,000 2.50% 2.00%
2/1/27 $185,000 2.75% 2.80%
2/1/30 $300,000 3.00% 3.00%
2/1/32 $215,000 3.00% 3.05%
2/1/36 $475,000 3.05% 3.09%

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

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

Other bidders were:

Raymond James | MK, TIC 2.9269%

Ross Sinclaire, TIC 2.9485%

FTN Fin Cap Mkts, TIC 2.9559%

CALIFORNIA

Napa Valley Unified School District

Jun 27, 2012 . . . . . . $17,000,000

2012-13 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 11, 2012.

Due May 31, 2013.

Purchased $17,000,000.00 by Morgan Stanley, at 2.0%, plus $269,280.00, effective rate 0.2145%.

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

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

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.2311%

Jefferies, Effective Rate 0.235%

Stifel Nicolaus, Effective Rate 0.2445%

JPMorgan, Effective Rate 0.2511%

Wells Fargo Secs, Effective Rate 0.2549%

Janney Montgomery, Effective Rate 0.2557%

Citigroup, Effective Rate 0.2736%

Oppenheimer, Effective Rate 0.4712%

Sonoma County Water Agency

Jun 27, 2012 . . . . . . $12,265,000

The sale date is June 27, 2012 and not July 27, 2012.

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

Dated Jul 11, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 103.7687, TIC 2.8405%.

Due Amount Cpn Yield Conc Ins
7/1/13 $470,000 0.30% NRO NRO
7/1/14 $470,000 0.40% NRO NRO
7/1/15 $475,000 3.00% NRO NRO
7/1/16 $485,000 1.00% NRO NRO
7/1/17 $500,000 4.00% NRO NRO
7/1/18 $515,000 3.00% NRO NRO
7/1/19 $525,000 3.00% NRO NRO
7/1/20 $545,000 4.00% NRO NRO
7/1/21 $570,000 4.00% NRO NRO
7/1/22 $590,000 4.00% NRO NRO
7/1/23 $610,000 3.00% NRO NRO
7/1/24 $630,000 4.00% NRO NRO
7/1/25 $655,000 5.00% NRO NRO
7/1/26 $685,000 3.00% NRO NRO
7/1/27 $705,000 3.00% NRO NRO
7/1/28 $720,000 3.00% NRO NRO
7/1/30 $1,510,000 3.00% NRO NRO
7/1/32 $1,605,000 3.00% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 2.8528%

Piper Jaffray, TIC 3.0214%

Citigroup, TIC 3.0543%

Morgan Stanley, TIC 3.0601%

Robert W. Baird, TIC 3.1174%

Stifel Nicolaus, TIC 3.1686%

BMO Cap Mkts GKST, TIC 3.3379%

FLORIDA

Pinellas County

Jun 27, 2012 . . . . . . $59,510,000

Sewer Revenue Refunding Bonds, Series 2012 (book entry).

Dated Jul 17, 2012.

Due Oct 1, 2013 to 2031.

Callable Oct 1, 2022 at par.

Winning bid: Citigroup, at 110.2274, TIC 3.0361%.

Due Amount Cpn Yield Conc Ins
10/1/13 $10,000 2.00% S.B. S.B.
10/1/14 $2,340,000 2.00% S.B. S.B.
10/1/15 $2,390,000 3.00% S.B. S.B.
10/1/16 $2,460,000 3.00% S.B. S.B.
10/1/17 $2,535,000 4.00% 1.15%
10/1/18 $2,635,000 4.00% 1.50%
10/1/19 $2,740,000 4.00% 1.75%
10/1/20 $2,850,000 5.00% 2.00%
10/1/21 $2,990,000 5.00% 2.20%
10/1/22 $3,140,000 5.00% 2.37%
10/1/23 $3,295,000 5.00% 2.57%
10/1/24 $3,465,000 5.00% 2.69%
10/1/25 $3,635,000 4.00% 3.10%
10/1/26 $3,780,000 4.00% 3.25%
10/1/27 $3,935,000 4.00% 3.40%
10/1/28 $4,090,000 4.00% 3.38%
10/1/29 $4,255,000 3.25% 3.35%
10/1/31 $8,965,000 4.00% 3.63%

Other managers: M.R. Beal & Co..

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Piper Jaffray, TIC 3.0579%

Wells Fargo Secs, TIC 3.06%

Guggenheim Secs, TIC 3.0607%

JPMorgan, TIC 3.0731%

Hutchinson Shockey, TIC 3.0746%

Barclays Capital, TIC 3.0998%

BA Merrill Lynch, TIC 3.1016%

US Bancorp Invest, TIC 3.1373%

Southwest Securities, TIC 3.1535%

Morgan Stanley, TIC 3.1864%

ILLINOIS

Wheaton (City)

Jun 27, 2012 . . . . . . $17,920,000

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

Dated Jul 26, 2012.

Due Dec 1, 2013 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 103.6180, TIC 1.9764%.

Due Amount Cpn Yield Conc Ins
12/1/13 $275,000 2.50% NRO NRO
12/1/14 $925,000 1.50% NRO NRO
12/1/15 $1,975,000 2.50% NRO NRO
12/1/16 $1,800,000 2.50% NRO NRO
12/1/17 $1,350,000 1.50% NRO NRO
12/1/18 $1,675,000 1.50% NRO NRO
12/1/19 $2,030,000 3.00% NRO NRO
12/1/20 $2,095,000 3.00% NRO NRO
12/1/21 $2,160,000 3.00% NRO NRO
12/1/22 $2,025,000 2.375% NRO NRO
12/1/23 $1,610,000 2.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.0549%

Morgan Stanley, TIC 2.0898%

JPMorgan, TIC 2.1212%

BMO Cap Mkts GKST, TIC 2.1306%

US Bancorp Invest, TIC 2.1497%

IOWA

Pleasant Hill (City)

Jun 26, 2012 . . . . . . $2,000,000

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

Dated Jul 17, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.1881%.

Due Amount Cpn Yield Conc Ins
6/1/14 $245,000 0.60% NRO NRO
6/1/15 $240,000 0.70% NRO NRO
6/1/16 $240,000 0.90% NRO NRO
6/1/17 $300,000 1.00% NRO NRO
6/1/18 $480,000 1.20% NRO NRO
6/1/19 $495,000 1.40% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 1.3152%

Northland Securities, TIC 1.3629%

Hutchinson Shockey, TIC 1.7249%

KENTUCKY

Fayette County School District Finance Corporation

Jun 27, 2012 . . . . . . $56,730,000

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

Dated Jul 17, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 98.2519, NIC 3.1739%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,170,000 2.00% NRO NRO
7/1/14 $2,215,000 2.00% NRO NRO
7/1/15 $2,260,000 2.00% NRO NRO
7/1/16 $2,305,000 2.00% NRO NRO
7/1/17 $2,365,000 3.00% NRO NRO
7/1/18 $2,440,000 3.00% NRO NRO
7/1/19 $2,510,000 3.00% NRO NRO
7/1/20 $2,585,000 3.00% NRO NRO
7/1/21 $2,660,000 3.00% NRO NRO
7/1/22 $2,745,000 3.00% NRO NRO
7/1/23 $2,825,000 3.00% NRO NRO
7/1/24 $2,915,000 3.00% NRO NRO
7/1/25 $3,000,000 3.00% NRO NRO
7/1/26 $3,090,000 3.00% NRO NRO
7/1/27 $3,185,000 3.00% NRO NRO
7/1/28 $3,285,000 3.00% NRO NRO
7/1/30 $6,865,000 3.00% NRO NRO
7/1/32 $7,310,000 3.25% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.2853%

BA Merrill Lynch, NIC 3.2937%

Wells Fargo Secs, NIC 3.4497%

US Bancorp Invest, NIC 3.5189%

MASSACHUSETTS

Mohawk Trail Regional School District

Jun 26, 2012 . . . . . . $350,000

Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2012.

Due Dec 20, 2012.

Purchased $350,000.00 by People's United Bk, at 0.54%, effective rate 0.54%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.65%

MICHIGAN

Wolverine Lake Village

Jun 27, 2012 . . . . . . $915,000

Special Assessment (LTGO) Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 17, 2012.

Due Oct 1, 2013 to 2021.

Callable Oct 1, 2018 at par.

Winning bid: Hastings City Bank, at n/a, TIC 2.1993%.

Due Amount Cpn Yield Conc Ins
10/1/13 $70,000 2.20% NRO NRO
10/1/14 $100,000 2.20% NRO NRO
10/1/15 $100,000 2.20% NRO NRO
10/1/16 $100,000 2.20% NRO NRO
10/1/17 $100,000 2.20% NRO NRO
10/1/18 $100,000 2.20% NRO NRO
10/1/19 $115,000 2.20% NRO NRO
10/1/20 $115,000 2.20% NRO NRO
10/1/21 $115,000 2.20% NRO NRO

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Citizens Bank, TIC 2.3975%

Raymond James | MK, TIC 3.5849%

MINNESOTA

Grand Marais (City)

Jun 27, 2012 . . . . . . $1,925,000

Electric System Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Jul 25, 2012.

Due May 1, 2013 to 2023.

Non-callable.

Winning bid: BOSC, at 101.3552, TIC 2.0121%.

Due Amount Cpn Yield Conc Ins
5/1/13 $170,000 2.00% 0.70%
5/1/14 $160,000 2.00% 0.80%
5/1/15 $160,000 2.00% 0.90%
5/1/16 $165,000 2.00% 1.10%
5/1/17 $170,000 2.00% 1.30%
5/1/18 $175,000 2.00% 1.55%
5/1/19 $175,000 2.25% 1.80%
5/1/20 $180,000 2.25% 2.00%
5/1/21 $185,000 2.25% 2.15%
5/1/22 $190,000 2.50% 2.25%
5/1/23 $195,000 2.50% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.086%

Robert W. Baird, TIC 2.237%

Oppenheimer, TIC 2.4447%

Lewiston (City)

Jun 27, 2012 . . . . . . $1,065,000

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

Dated Jul 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Bernardi Securities, at 98.7500, NIC 2.6041%.

Due Amount Cpn Yield Conc Ins
2/1/14 $65,000 1.00% NRO NRO
2/1/16 $130,000 1.00% NRO NRO
2/1/18 $130,000 1.50% NRO NRO
2/1/20 $135,000 1.90% NRO NRO
2/1/22 $140,000 2.50% NRO NRO
2/1/24 $145,000 2.50% NRO NRO
2/1/26 $155,000 2.70% NRO NRO
2/1/28 $165,000 3.00% NRO NRO

Other managers: Northland Securities, Inc..

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 2.7645%

United Banker's Bk, NIC 2.7745%

NEW JERSEY

Ewing Township

Jun 27, 2012 . . . . . . $7,649,000

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

Dated Jul 12, 2012.

Due Mar 15, 2013 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at 103.7109, TIC 2.1709%.

Due Amount Cpn Yield Conc Ins
3/15/13 $600,000 2.00% NRO NRO AGM
3/15/14 $625,000 2.00% NRO NRO AGM
3/15/15 $675,000 2.00% NRO NRO AGM
3/15/16 $500,000 2.25% NRO NRO AGM
3/15/17 $850,000 3.00% NRO NRO AGM
3/15/18 $850,000 3.00% NRO NRO AGM
3/15/19 $850,000 3.00% NRO NRO AGM
3/15/20 $900,000 3.00% NRO NRO AGM
3/15/21 $900,000 3.00% NRO NRO AGM
3/15/22 $899,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.2043%

Oppenheimer, TIC 2.211%

Roosevelt & Cross, TIC 2.229%

Janney Montgomery, TIC 2.2664%

Kearny (Town)

Jun 27, 2012 . . . . . . $10,000,000

Tax Anticipation Notes.

Dated Jul 2, 2012.

Due Apr 30, 2013.

Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $55,900.00, effective rate 1.324%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4274%

Jefferies, Effective Rate 1.53%

Union Beach Borough

Jun 27, 2012 . . . . . . $2,000,600

Bond Anticipation Note (bank qualified).

Dated Jul 6, 2012.

Due Mar 8, 2013.

Purchased $2,000,600.00 by TD Securities, at 1.2%, plus $1,660.50, effective rate 1.0765%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.14%

Janney Montgomery, Effective Rate 1.1935%

Oppenheimer, Effective Rate 1.4315%

Jefferies, Effective Rate 1.6412%

Washington Township (Gloucester County)

Jun 27, 2012 . . . . . . $6,650,000

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

Dated Jul 11, 2012.

Due Jan 4, 2013.

Purchased $6,650,000.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9628%

TD Securities, Effective Rate 0.994%

Jefferies, Effective Rate 1.176%

Janney Montgomery, Effective Rate 1.225%

NEW YORK

Beekmantown Central School District

Jun 27, 2012 . . . . . . $6,181,455

Bond Anticipation Notes, 2012 (Renewals).

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $6,181,460.00 by Jefferies, at 1.0%, plus $26,273.00, effective rate 0.5738%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.6263%

TD Securities, Effective Rate 0.635%

PNC Capital Markets, Effective Rate 0.6681%

JPMorgan Chase, Effective Rate 0.69%

Oppenheimer, Effective Rate 0.8412%

Janney Montgomery, Effective Rate 0.8679%

Glens Falls Natl Bk, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.629%

Chittenango Central School District

Jun 27, 2012 . . . . . . $1,239,798

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

Dated Jul 5, 2012.

Due Jul 5, 2013.

Purchased $1,239,800.00 by Jefferies, at 0.8%, plus $350.00, effective rate 0.7718%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

TD Securities, Effective Rate 1.023%

Oppenheimer, Effective Rate 1.2794%

Roosevelt & Cross, Effective Rate 1.395%

Clinton County

Jun 27, 2012 . . . . . . $2,644,601

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $2,644,600.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7888%

Jefferies, Effective Rate 0.8739%

Janney Montgomery, Effective Rate 0.889%

Oppenheimer, Effective Rate 1.0439%

First Niagara Bank, Effective Rate 1.14%

Roosevelt & Cross, Effective Rate 1.366%

Hamburg (Town)

Jun 27, 2012 . . . . . . $6,051,400

Bond Anticipation Notes for Various Purposes-2012 (bank qualified).

Dated Jul 11, 2012.

Due Jul 11, 2013.

Purchased $6,051,400.00 by TD Securities, at 1.0%, plus $23,297.89, effective rate 0.615%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.63%

Jefferies, Effective Rate 0.653%

Janney Montgomery, Effective Rate 0.716%

Oppenheimer, Effective Rate 0.729%

M & T Bank, Effective Rate 0.95%

First Niagara Bank, Effective Rate 1.09%

M & T Bank, Effective Rate 1.14%

M & T Bank, Effective Rate 1.33%

Roosevelt & Cross, Effective Rate 1.381%

Katonah-Lewisboro Union Free School District

Jun 27, 2012 . . . . . . $1,182,000

Bond Anticipation Notes for Various School Purposes - 2012 (bank qualified).

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $1,182,000.00 by Janney Montgomery, at 1.25%, plus $6,335.52, effective rate 0.714%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.738%

TD Securities, Effective Rate 0.753%

Jefferies, Effective Rate 0.7769%

Putnam Co Saving Bnk, Effective Rate 0.84%

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.092%

Roosevelt & Cross, Effective Rate 1.381%

Signature Bank, Effective Rate 2.17%

Lansingburgh Central School District at Troy

Jun 27, 2012 . . . . . . $12,280,000

Bond Anticipation Notes, 2012.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $12,280,000.00 by TD Securities, at 1.0%, plus $48,506.00, effective rate 0.605%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.662%

JPMorgan Chase, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.8099%

First Niagara Bank, Effective Rate 1.03%

Maybrook Village

Jun 27, 2012 . . . . . . $1,085,000

Various Purposes Serial Bonds-2012 (bank qualified) (book entry).

Dated Jul 5, 2012.

Due Jun 15, 2013 to 2024.

Non-callable.

Winning bid: Raymond James | MK, at 102.8039, NIC 2.219%.

Due Amount Cpn Yield Conc Ins
6/15/13 $110,000 2.00% 0.60%
6/15/14 $110,000 2.00% 0.85%
6/15/15 $120,000 2.00% 1.10%
6/15/16 $105,000 2.00% 1.25%
6/15/17 $105,000 2.00% 1.50%
6/15/18 $105,000 3.00% 1.75%
6/15/19 $115,000 3.00% 2.00%
6/15/20 $115,000 3.00% 2.25%
6/15/21 $70,000 3.00% 2.50%
6/15/22 $70,000 3.00% 2.76%
6/15/23 $30,000 3.00% 2.92%
6/15/24 $30,000 3.00% 3.07%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.2649%

Bernardi Securities, NIC 2.4644%

TD Securities, NIC 3.2594%

McGraw Central School District

Jun 27, 2012 . . . . . . $8,160,000

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

Dated Jul 5, 2012.

Due Jun 28, 2013.

Purchased $8,160,000.00 by Jefferies, at 1.25%, plus $51,736.00, effective rate 0.6034%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6879%

Oppenheimer, Effective Rate 0.7768%

First Niagara Bank, Effective Rate 1.12%

Roosevelt & Cross, Effective Rate 1.3808%

Newburgh City School District

Jun 27, 2012 . . . . . . $15,000,000

Bond Anticipation Notes, 2012 (Renewals).

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $77,550.00, effective rate 0.483%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5209%

Jefferies, Effective Rate 0.6609%

Janney Montgomery, Effective Rate 0.735%

Janney Montgomery, Effective Rate 0.835%

Oppenheimer, Effective Rate 0.9112%

JPMorgan Chase, Effective Rate 0.95%

Oceanside Union Free School District

Jun 27, 2012 . . . . . . $18,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jul 10, 2012.

Due Jun 20, 2013.

Purchased $18,500,000.00 by Jefferies, at 1.0%, plus $130,982.00, effective rate 0.2503%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2567%

JPMorgan, Effective Rate 0.3048%

Morgan Stanley, Effective Rate 0.3885%

Janney Montgomery, Effective Rate 0.4516%

JPMorgan Chase, Effective Rate 0.62%

Oppenheimer, Effective Rate 0.6242%

Ontario Fire District

Jun 27, 2012 . . . . . . $980,000

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

Dated Jul 11, 2012.

Due Feb 20, 2013.

Purchased $980,000.00 by Lyons National Bk, at 1.06%, effective rate 1.06%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6301%

Oppenheimer, Effective Rate 2.2253%

Otego-Unadilla Central School District

Jun 27, 2012 . . . . . . $650,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Jul 11, 2012.

Due Oct 11, 2012.

Purchased $650,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.742%

Schenectady City School District

Jun 27, 2012 . . . . . . $19,501,200

Bond Anticipation Notes, 2012 (Renewals) Series B.

Dated Jul 5, 2012.

Due Jul 5, 2013.

Purchased $9,501,200.00 by TD Securities, at 1.0%, plus $30,213.82, effective rate 0.682%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.66%, effective rate 0.66%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.682%

Jefferies, Effective Rate 0.687%

First Niagara Bank, Effective Rate 1.12%

OHIO

Avon Lake (City)

Jun 27, 2012 . . . . . . $4,195,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 12, 2012.

Due Dec 1, 2012 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.7326, TIC 2.2155%.

Due Amount Cpn Yield Conc Ins
12/1/14 $315,000 1.00% NRO NRO
12/1/15 $255,000 2.00% NRO NRO
12/1/16 $255,000 2.00% NRO NRO
12/1/17 $260,000 2.00% NRO NRO
12/1/18 $260,000 2.00% NRO NRO
12/1/19 $260,000 2.00% NRO NRO
12/1/20 $265,000 2.00% NRO NRO
12/1/21 $275,000 2.00% NRO NRO
12/1/22 $275,000 2.05% NRO NRO
12/1/23 $280,000 2.20% NRO NRO
12/1/24 $290,000 2.35% NRO NRO
12/1/25 $300,000 2.40% NRO NRO
12/1/26 $305,000 2.50% NRO NRO
12/1/27 $300,000 2.75% NRO NRO
12/1/28 $300,000 2.75% NRO NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Stifel Nicolaus, TIC 2.2907%

Fifth Third Secs, TIC 2.2927%

Raymond James | MK, TIC 2.3139%

Sterne Agee, TIC 2.6543%

OKLAHOMA

Caddo County Independent School District No. 167 (Fort Cobb-Broxton)

Jun 27, 2012 . . . . . . $445,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: Washita Valley Bank, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
8/1/14 $445,000 0.60% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 0.7%

UMB Bank, NIC 0.745%

F&M Bank, NIC 0.8%

Custer County Independent School District No. 7 (Thomas-Fay-Custer)

Jun 26, 2012 . . . . . . $550,000

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 0.6595%.

Due Amount Cpn Yield Conc Ins
8/1/14 $550,000 0.70% NRO NRO

In association with: Southwest National Bank, First National Bank of Thomas

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

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

Other bidders were:

UMB Bank, NIC 0.745%

Country Club Bank, NIC 0.79%

F&M Bank, NIC 0.8%

Delaware County Independent School District No. 3 (Kansas)

Jun 26, 2012 . . . . . . $315,000

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 $315,000 0.70% NRO NRO

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

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

Other bidders were:

UMB Bank, NIC 0.745%

F&M Bank, NIC 0.7778%

Lincoln County Independent School District No. 54 (Stroud)

Jun 27, 2012 . . . . . . $595,000

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 0.65%.

Due Amount Cpn Yield Conc Ins
8/1/14 $595,000 0.65% NRO NRO

In association with: Vision Bank, NA.

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 0.77%

UMB Bank, NIC 0.777%

BancFirst, NIC 0.8%

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 27, 2012 . . . . . . $118,240,000

Higher Education Facilities Revenue Bonds (Brown University Issue-Series 2012) (book entry).

Dated Jul 19, 2012.

Due Sep 1, 2021 to 2022.

Non-callable.

Winning bid: JPMorgan, at 126.4218, TIC 1.9726%.

Due Amount Cpn Yield Conc Ins
9/1/21 $57,640,000 5.00% 1.87%
9/1/22 $60,600,000 5.00% 2.01%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: Public Financial Management, Inc., Boston, MA; and The Yuba Group, LLC, New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 1.99%

US Bancorp Invest, TIC 2.11%

Goldman Sachs, TIC 2.1454%

Barclays Capital, TIC 2.149%

BA Merrill Lynch, TIC 2.1706%

Citigroup, TIC 2.1811%

Janney Montgomery, TIC 2.1813%

Morgan Stanley, TIC 2.2859%

TENNESSEE

Loudon County

Jun 27, 2012 . . . . . . $23,500,000

Rural School Bonds, Series 2012 (book entry).

Dated Jul 25, 2012.

Due Jun 1, 2013 to 2036.

Callable Jun 1, 2020 at par.

Winning bid: BA Merrill Lynch, at 104.7447, TIC 3.0791%.

Due Amount Cpn Yield Conc Ins
6/1/13 $725,000 2.00% 0.25%
6/1/14 $700,000 3.00% 0.42%
6/1/15 $725,000 4.00% 0.62%
6/1/16 $750,000 4.00% 0.77%
6/1/17 $775,000 4.00% 0.99%
6/1/18 $800,000 4.00% 1.25%
6/1/19 $800,000 4.00% 1.48%
6/1/20 $800,000 4.00% 1.72%
6/1/21 $850,000 4.00% 1.92%
6/1/22 $900,000 4.00% 2.06%
6/1/23 $925,000 4.00% 2.30%
6/1/24 $950,000 4.00% 2.52%
6/1/25 $1,000,000 4.00% 2.75%
6/1/26 $1,000,000 4.00% 2.84%
6/1/27 $1,025,000 4.00% 2.92%
6/1/28 $1,050,000 4.00% NRO NRO
6/1/29 $1,100,000 3.00% NRO NRO
6/1/30 $1,125,000 3.00% NRO NRO
6/1/31 $1,150,000 3.125% NRO NRO
6/1/32 $1,200,000 3.25% NRO NRO
6/1/33 $1,225,000 3.25% NRO NRO
6/1/34 $1,275,000 3.25% NRO NRO
6/1/35 $1,300,000 3.25% NRO NRO
6/1/36 $1,350,000 3.375% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 3.1205%

Janney Montgomery, TIC 3.1244%

UBS Financial Svcs, TIC 3.1352%

Robert W. Baird, TIC 3.2079%

Southwest Securities, TIC 3.2615%

Guggenheim Secs, TIC 3.279%

Hutchinson Shockey, TIC 3.2794%

Piper Jaffray, TIC 3.3863%

US Bancorp Invest, TIC 3.5999%

TEXAS

Leon Valley (City)

Jun 27, 2012 . . . . . . $7,000,000

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

Dated Jun 15, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2019 at par.

Winning bid: Raymond James | MK, at 101.2658, TIC 2.5038%.

Due Amount Cpn Yield Conc Ins
8/1/14 $115,000 1.25% NRO NRO
8/1/16 $185,000 2.00% NRO NRO
8/1/18 $200,000 2.00% NRO NRO
8/1/19 $390,000 2.00% NRO NRO
8/1/20 $400,000 2.00% NRO NRO
8/1/21 $405,000 2.00% NRO NRO
8/1/22 $415,000 2.00% NRO NRO
8/1/23 $420,000 2.125% NRO NRO
8/1/24 $430,000 2.25% NRO NRO
8/1/25 $440,000 2.375% NRO NRO
8/1/26 $450,000 2.50% NRO NRO
8/1/27 $460,000 2.50% NRO NRO
8/1/28 $470,000 2.625% NRO NRO
8/1/29 $480,000 2.75% NRO NRO
8/1/30 $565,000 2.875% NRO NRO
8/1/32 $1,175,000 3.25% NRO NRO

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 2.5686%

FTN Fin Cap Mkts, TIC 2.5725%

Stifel Nicolaus, TIC 2.6682%

UBS Financial Svcs, TIC 2.6749%

Frost National Bank, TIC 2.7067%

BOSC, TIC 2.7899%

Sterne Agee, TIC 2.797%

SAMCO Cap Mkts, TIC 2.7993%

Stephens, TIC 3.2122%

Tyler (City)

Jun 26, 2012 . . . . . . $2,205,000

Water and Sewer System Revenue Refunding Bonds, New Series 2012 (bank qualified) (book entry).

Dated Jun 15, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2021 at par.

Winning bid: Southwest Securities, at 100.2260, TIC 2.0985%.

Due Amount Cpn Yield Conc Ins
9/1/13 $530,000 1.50% 0.49%
9/1/14 $105,000 1.50% 0.61%
9/1/15 $105,000 1.50% 0.76%
9/1/16 $105,000 1.50% 1.03%
9/1/17 $110,000 1.50% 1.25%
9/1/18 $110,000 2.00% 1.40%
9/1/19 $115,000 2.00% 1.50%
9/1/20 $115,000 2.00% 1.70%
9/1/21 $120,000 2.00% 1.85%
9/1/22 $120,000 2.00% 2.00%
9/1/23 $125,000 2.00% 2.15%
9/1/24 $130,000 2.25% 2.30%
9/1/25 $135,000 2.375% 2.45%
9/1/26 $140,000 2.50% 2.60%
9/1/27 $140,000 2.625% 2.75%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 2.1557%

Hutchinson Shockey, TIC 2.2052%

BOSC, TIC 2.24%

Coastal Securities, TIC 2.2872%

FirstSouthwest, TIC 2.2881%

Raymond James | MK, TIC 2.3249%

Robert W. Baird, TIC 2.3471%

Duncan-Williams, TIC 2.4855%

Sterne Agee, TIC 2.5103%

FTN Fin Cap Mkts, TIC 2.5193%

Bernardi Securities, TIC 2.6242%

VIRGINIA

Spotsylvania County Economic Development Authority

Jun 27, 2012 . . . . . . $33,785,000

Public Facility Revenue and Refunding Bonds, (Spotsylvania School Facilities Projects), Series 2012 (book entry).

Dated Jul 18, 2012.

Due Jun 1, 2013 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Jefferies, at 106.9106, TIC 2.9187%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,345,000 2.00% NRO NRO
6/1/14 $1,530,000 3.00% NRO NRO
6/1/15 $1,580,000 4.00% NRO NRO
6/1/16 $1,635,000 4.00% NRO NRO
6/1/17 $1,695,000 4.00% NRO NRO
6/1/18 $1,770,000 5.00% NRO NRO
6/1/19 $1,845,000 5.00% NRO NRO
6/1/20 $1,945,000 5.00% NRO NRO
6/1/21 $2,045,000 5.00% NRO NRO
6/1/22 $2,140,000 5.00% NRO NRO
6/1/23 $2,250,000 5.00% NRO NRO
6/1/26 $7,275,000 3.00% NRO NRO
6/1/29 $6,730,000 3.25% NRO NRO

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..

L.O.: Kaufman & Canoles, P.C., Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Wells Fargo Secs, TIC 2.9662%

Citigroup, TIC 3.0747%

BA Merrill Lynch, TIC 3.0954%

JPMorgan, TIC 3.1675%

US Bancorp Invest, TIC 3.1793%

Robert W. Baird, TIC 3.2911%

WASHINGTON

Western Washington University

Jun 27, 2012 . . . . . . $9,205,000

Housing and Dining System Revenue Refunding Bonds, Series 2012 (book entry).

Dated Jul 19, 2012.

Due Oct 1, 2013 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 106.7999, TIC 2.38%.

Due Amount Cpn Yield Conc Ins
10/1/13 $750,000 3.00% NRO NRO
10/1/14 $765,000 3.00% NRO NRO
10/1/15 $785,000 3.00% NRO NRO
10/1/16 $810,000 3.00% NRO NRO
10/1/17 $840,000 3.00% NRO NRO
10/1/18 $860,000 3.00% NRO NRO
10/1/19 $875,000 3.00% NRO NRO
10/1/20 $925,000 5.00% NRO NRO
10/1/21 $980,000 4.00% NRO NRO
10/1/22 $825,000 3.00% NRO NRO
10/1/23 $790,000 4.00% NRO NRO

Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets, Jefferies & Company, Inc..

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Morgan Stanley, TIC 2.4308%

Robert W. Baird, TIC 2.4695%

Hutchinson Shockey, TIC 2.6099%

Citigroup, TIC 2.77%

TAXABLE ISSUES

ILLINOIS

Wheaton (City)

Jun 27, 2012 . . . . . . $930,000

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

Dated Jul 26, 2012.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: BOSC, at 100.5888, TIC 0.8965%.

Due Amount Cpn Yield Conc Ins
12/1/12 $320,000 0.35% NRO NRO
12/1/13 $315,000 0.55% NRO NRO
12/1/14 $295,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 1.0121%

BMO Cap Mkts GKST, TIC 1.0549%

Bankers' Bank, TIC 1.2503%

Bernardi Securities, TIC 1.5783%

WASHINGTON

Seattle (City)

Jun 26, 2012 . . . . . . $9,355,000

Municipal Light and Power Refunding Revenue Bonds, Series 2012B (Taxable) (book entry).

Dated Jul 17, 2012.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: JPMorgan, at 99.7770, TIC 0.7498%.

Due Amount Cpn Yield Conc Ins
12/1/12 $145,000 0.35% 0.35%
12/1/13 $4,430,000 0.50% 0.50%
12/1/14 $4,780,000 0.70% 0.70%

L.O.: Foster Pepper & Shefelman, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Raymond James | MK, TIC 0.8182%

Ramirez, TIC 0.8401%

Piper Jaffray, TIC 0.8661%

Stifel Nicolaus, TIC 0.8743%

Robert W. Baird, TIC 0.9292%

BMO Cap Mkts GKST, TIC 0.9322%

BA Merrill Lynch, TIC 0.9438%

Seattle (City)

Jun 26, 2012 . . . . . . $43,000,000

Municipal Light and Power Improvement Revenue Bonds, Series 2012C (Taxable New Clean Renewable Energy Bonds-Direct Payment) (book entry).

Dated Jul 17, 2012.

Due Jun 1, 2028 to 2033.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 100.0000, TIC 3.6299%.

Due Amount Cpn Yield Conc Ins
6/1/28 $4,290,000 3.40% 3.10%
6/1/29 $7,655,000 3.50% 3.20%
6/1/30 $7,690,000 3.50% 3.30%
6/1/33 $23,365,000 3.75% 3.65%

L.O.: Foster Pepper & Shefelman, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 3.8474%

BA Merrill Lynch, TIC 3.8731%

Ramirez, TIC 3.8804%

Citigroup, TIC 3.8951%

Barclays Capital, TIC 3.9742%

Raymond James | MK, TIC 4.1124%

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