ARIZONA

Peoria Municipal Development Authority, Inc.

Jun 28, 2012 . . . . . . $35,510,000

Revenue Bonds, Series 2012 (book entry).

Dated Jul 18, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.0911, TIC 3.1789%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,300,000 3.00% NRO NRO
7/1/14 $1,280,000 3.00% NRO NRO
7/1/15 $1,320,000 4.00% NRO NRO
7/1/16 $1,375,000 4.00% NRO NRO
7/1/17 $1,430,000 4.00% NRO NRO
7/1/18 $1,485,000 5.00% NRO NRO
7/1/19 $1,560,000 2.00% NRO NRO
7/1/20 $1,590,000 3.00% NRO NRO
7/1/21 $1,640,000 4.00% NRO NRO
7/1/22 $1,705,000 4.00% NRO NRO
7/1/23 $1,770,000 5.00% NRO NRO
7/1/24 $1,860,000 3.00% NRO NRO
7/1/25 $1,915,000 3.00% NRO NRO
7/1/26 $1,975,000 3.10% NRO NRO
7/1/27 $2,035,000 3.20% NRO NRO
7/1/28 $2,100,000 3.25% NRO NRO
7/1/29 $2,170,000 4.00% NRO NRO
7/1/30 $2,255,000 3.375% NRO NRO
7/1/31 $2,330,000 3.50% NRO NRO
7/1/32 $2,415,000 3.50% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Incapital LLC, Loop Capital Markets, LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Stanley, TIC 3.2426%

Guggenheim Secs, TIC 3.3024%

Wells Fargo Secs, TIC 3.4999%

JPMorgan, TIC 3.5075%

Piper Jaffray, TIC 3.5186%

US Bancorp Invest, TIC 3.6096%

COLORADO

Colorado

Jun 28, 2012 . . . . . . $125,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2012B (book entry).

Dated Jul 11, 2012.

Due Jun 27, 2013.

Purchased $125,000,000.00 by BA Merrill Lynch, at 2.0%, plus $2,158,749.99, effective rate 0.1996%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Barclays Capital, Effective Rate 0.2006%

Morgan Stanley, Effective Rate 0.2023%

JPMorgan, Effective Rate 0.2074%

Morgan Stanley, Effective Rate 0.2084%

Jefferies, Effective Rate 0.2102%

Morgan Stanley, Effective Rate 0.2125%

Citigroup, Effective Rate 0.2149%

Jefferies, Effective Rate 0.2401%

FTN Fin Cap Mkts, Effective Rate 0.2542%

Jefferies, Effective Rate 0.2607%

Piper Jaffray, Effective Rate 0.2617%

FTN Fin Cap Mkts, Effective Rate 0.2758%

Jefferies, Effective Rate 0.2905%

IOWA

Spencer (City)

Jun 28, 2012 . . . . . . $2,530,000

Water Revenue Capital Loan Notes, Series 2012 (Spencer Municipal Utilities) (bank qualified) (book entry).

Dated Aug 6, 2012.

Due May 1, 2013 to 2026.

Callable May 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.2451, TIC 2.1912%.

Due Amount Cpn Yield Conc Ins
5/1/13 $165,000 1.00% NRO NRO
5/1/14 $160,000 1.00% NRO NRO
5/1/15 $165,000 1.00% NRO NRO
5/1/16 $165,000 1.15% NRO NRO
5/1/17 $170,000 1.30% NRO NRO
5/1/18 $170,000 1.45% NRO NRO
5/1/19 $175,000 1.65% NRO NRO
5/1/20 $180,000 1.85% NRO NRO
5/1/21 $185,000 2.00% NRO NRO
5/1/22 $190,000 2.20% NRO NRO
5/1/23 $190,000 2.30% NRO NRO
5/1/24 $200,000 2.40% NRO NRO
5/1/25 $205,000 2.50% NRO NRO
5/1/26 $210,000 2.60% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.2284%

Piper Jaffray, TIC 2.2772%

Robert W. Baird, TIC 2.369%

Raymond James | MK, TIC 2.4716%

Bankers' Bank, TIC 2.5614%

MASSACHUSETTS

Beverly (City)

Jun 28, 2012 . . . . . . $15,800,000

General Obligation Bond Anticipation Notes (renewal).

Dated Jul 11, 2012.

Due Dec 18, 2012.

Purchased $15,800,000.00 by Morgan Stanley, at 1.0%, plus $54,194.00, effective rate 0.2135%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2226%

Citigroup, Effective Rate 0.2527%

Jefferies, Effective Rate 0.2823%

Eastern Bk Cap Mkts, Effective Rate 0.338%

Century Bk, Effective Rate 0.4%

Oppenheimer, Effective Rate 0.6698%

Beverly (City)

Jun 28, 2012 . . . . . . $21,974,000

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

Dated Jul 10, 2012.

Due Sep 1, 2013 to 2026.

Callable Sep 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 109.8697, TIC 1.6845%.

Due Amount Cpn Yield Conc Ins
9/1/13 $594,000 3.00% NRO NRO
9/1/14 $2,400,000 3.00% NRO NRO
9/1/15 $2,430,000 3.00% NRO NRO
9/1/16 $2,465,000 4.00% NRO NRO
9/1/17 $2,495,000 2.00% NRO NRO
9/1/18 $2,515,000 3.00% NRO NRO
9/1/19 $2,555,000 4.00% NRO NRO
9/1/20 $2,600,000 4.00% NRO NRO
9/1/21 $2,635,000 4.00% NRO NRO
9/1/22 $640,000 3.00% NRO NRO
9/1/23 $375,000 2.50% NRO NRO
9/1/24 $90,000 2.50% NRO NRO
9/1/25 $90,000 2.75% NRO NRO
9/1/26 $90,000 3.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.6868%

UBS Financial Svcs, TIC 1.7073%

Raymond James | MK, TIC 1.715%

Robert W. Baird, TIC 1.753%

Shrewsbury (Town)

Jun 28, 2012 . . . . . . $2,325,000

General Obligation Bond Anticipation Notes (renewals).

Dated Jul 13, 2012.

Due Jul 12, 2013.

Purchased $2,325,000.00 by TD Securities, at 1.0%, plus $14,647.50, effective rate 0.3682%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.369%

Century Bk, Effective Rate 0.5092%

Jefferies, Effective Rate 0.6342%

Oppenheimer, Effective Rate 0.7217%

MICHIGAN

Sand Creek Community Schools

Jun 28, 2012 . . . . . . $970,000

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

Dated Jul 1, 2012.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: Oppenheimer, at 99.0088, TIC 2.6664%.

Due Amount Cpn Yield Conc Ins
5/1/13 $105,000 2.375% 1.00%
5/1/14 $125,000 2.375% 1.25%
5/1/15 $130,000 2.375% 1.50%
5/1/16 $140,000 2.375% 1.80%
5/1/17 $150,000 2.375% 2.10%
5/1/18 $160,000 2.375% 2.375%
5/1/19 $160,000 2.50% 2.50%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 2.9614%

Bernardi Securities, TIC 3.0871%

MINNESOTA

Ogilvie Independent School District No. 333

Jun 28, 2012 . . . . . . $1,150,000

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

Dated Jul 19, 2012.

Due Aug 19, 2013.

Purchased $1,150,000.00 by Piper Jaffray, at 1.5%, plus $10,085.50, effective rate 0.6905%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, Effective Rate 0.75%

Oppenheimer, Effective Rate 1.0211%

MISSISSIPPI

Jones County

Jun 28, 2012 . . . . . . $2,500,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 1.9919%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 2.50% NRO NRO
6/1/14 $140,000 2.25% NRO NRO
6/1/15 $145,000 2.00% NRO NRO
6/1/16 $145,000 2.00% NRO NRO
6/1/17 $150,000 2.00% NRO NRO
6/1/18 $155,000 2.00% NRO NRO
6/1/19 $160,000 1.75% NRO NRO
6/1/20 $165,000 1.75% NRO NRO
6/1/21 $170,000 1.75% NRO NRO
6/1/22 $175,000 1.75% NRO NRO
6/1/23 $180,000 2.00% NRO NRO
6/1/24 $185,000 2.00% NRO NRO
6/1/25 $190,000 2.00% NRO NRO
6/1/26 $200,000 2.125% NRO NRO
6/1/27 $205,000 2.25% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Raymond James | MK, NIC 2.1705%

FTN Fin Cap Mkts, NIC 2.3751%

Piper Jaffray, NIC 2.3893%

Crews & Associates, NIC 2.4442%

Stephens, NIC 2.8088%

Mississippi Development Bank

Jun 28, 2012 . . . . . . $10,000,000

Special Obligation Bonds, Series 2012 Gulfport, MS Public Improvement Project) (book entry).

Dated Jul 19, 2012.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2018 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.3035%.

Due Amount Cpn Yield Conc Ins
7/1/13 $870,000 2.00% 0.68% AGM
7/1/14 $900,000 2.00% 0.85% AGM
7/1/15 $925,000 2.00% 1.02% AGM
7/1/16 $955,000 2.00% 1.15% AGM
7/1/17 $980,000 3.00% 1.39% AGM
7/1/18 $1,010,000 3.00% 1.70% AGM
7/1/19 $1,040,000 3.00% 1.95% AGM
7/1/20 $1,075,000 3.00% 2.22% AGM
7/1/21 $1,105,000 3.00% 2.45% AGM
7/1/22 $1,140,000 3.00% 2.65% AGM

Other managers: Morgan Stanley & Co., Inc., Avondale Partners, LLC, StockCross Financial Services, Inc..

L.O.: Brunini Grantham Grower & Hewes, PLLC, Biloxi, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 2.3104%

Crews & Associates, NIC 2.5276%

Hutchinson Shockey, NIC 2.5388%

Piper Jaffray, NIC 2.8797%

Stephens, NIC 2.9065%

NEW JERSEY

Mendham (Borough)

Jun 28, 2012 . . . . . . $2,111,206

Bond Anticipation Notes (bank qualified).

Dated Jul 13, 2012.

Due Jul 12, 2013.

Purchased $2,111,210.00 by Peapack-Gladstone, at 0.64%, effective rate 0.64%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.7%

Jefferies, Effective Rate 0.813%

Janney Montgomery, Effective Rate 0.9742%

Oppenheimer, Effective Rate 0.9804%

Provident Bank, Effective Rate 1.05%

Pemberton Borough

Jun 28, 2012 . . . . . . $859,000

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

Dated Jul 10, 2012.

Due Jul 9, 2013.

Purchased $859,000.00 by East Brunswick Twp, at 1.23%, effective rate 1.23%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.46%

Oppenheimer, Effective Rate 1.6008%

Somerville Borough

Jun 28, 2012 . . . . . . $750,000

Tax Anticipation Notes (bank qualified).

Dated Jul 10, 2012.

Due Aug 30, 2012.

Purchased $750,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.98%

Vineland (City)

Jun 28, 2012 . . . . . . $23,400,000

Bond Anticipation Notes.

Dated Jul 13, 2012.

Due Jan 22, 2013.

Purchased $23,400,000.00 by TD Securities, at 1.0%, plus $59,202.00, effective rate 0.518%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8645%

Jefferies, Effective Rate 1.042%

NEW YORK

Albany (City)

Jun 28, 2012 . . . . . . $10,010,248

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

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2021.

Non-callable.

Winning bid: RBC Capital Mkts, at n/a, NIC 1.788%.

Due Amount Cpn Yield Conc Ins
7/1/13 $990,248 3.00% NRO NRO
7/1/14 $1,020,000 3.00% NRO NRO
7/1/15 $1,045,000 4.00% NRO NRO
7/1/16 $1,075,000 4.00% NRO NRO
7/1/17 $1,110,000 4.00% NRO NRO
7/1/18 $1,140,000 4.00% NRO NRO
7/1/19 $1,175,000 4.00% NRO NRO
7/1/20 $1,210,000 4.00% NRO NRO
7/1/21 $1,245,000 4.00% NRO NRO

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Citigroup, NIC 1.8559%

Janney Montgomery, NIC 1.8935%

JPMorgan, NIC 1.9575%

Jefferies, NIC 1.9982%

Robert W. Baird, NIC 2.2718%

Albany (City)

Jun 28, 2012 . . . . . . $20,520,000

Bond Anticipation Notes, 2012.

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $20,520,000.00 by Jefferies, at 1.0%, plus $140,975.00, effective rate 0.3111%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

JPMorgan, Effective Rate 0.334%

Janney Montgomery, Effective Rate 0.4077%

TD Securities, Effective Rate 0.5327%

Oppenheimer, Effective Rate 0.6293%

JPMorgan Chase, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.6644%

Oppenheimer, Effective Rate 0.7185%

First Niagara Bank, Effective Rate 0.95%

Albany (City)

Jun 28, 2012 . . . . . . $24,027,579

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

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2020.

Non-callable.

Winning bid: Citigroup, at n/a, NIC 1.7085%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,612,579 2.00% NRO NRO
7/1/14 $2,710,000 2.00% NRO NRO
7/1/15 $2,820,000 2.00% NRO NRO
7/1/16 $2,935,000 2.00% 1.05%
7/1/17 $3,050,000 2.00% 1.30%
7/1/18 $3,170,000 2.00% 1.55%
7/1/19 $3,300,000 2.00% 1.80%
7/1/20 $3,430,000 2.00% 2.00%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Drexel Hamilton, LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc., M & T Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Rice Financial Products Company.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

RBC Capital Mkts, NIC 1.7096%

TD Securities, NIC 1.728%

JPMorgan, NIC 1.7486%

Janney Montgomery, NIC 1.7547%

Jefferies, NIC 1.839%

Binghamton City School District

Jun 28, 2012 . . . . . . $10,000,000

Tax Anticipation Notes, 2012.

Dated Jul 12, 2012.

Due Jan 25, 2013.

Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $7,470.00, effective rate 0.7855%.

Purchased $7,000,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7855%

Jefferies, Effective Rate 0.9907%

Brocton Central School District

Jun 28, 2012 . . . . . . $8,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 11, 2012.

Due Jul 11, 2013.

Purchased $8,500,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7906%

Jefferies, Effective Rate 0.799%

Roosevelt & Cross, Effective Rate 1.425%

Cambridge Central School District

Jun 28, 2012 . . . . . . $486,789

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 13, 2012.

Due Jul 12, 2013.

Purchased $486,790.00 by Roosevelt & Cross, at 1.875%, plus $1,217.00, effective rate 1.6243%.

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.7397%

Dunkirk City School District

Jun 28, 2012 . . . . . . $8,835,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 12, 2012.

Due Jun 17, 2013.

Purchased $8,835,000.00 by JPMorgan Chase, at 0.67%, effective rate 0.67%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7853%

Oppenheimer, Effective Rate 0.7883%

TD Securities, Effective Rate 0.9238%

First Niagara Bank, Effective Rate 1.17%

Roosevelt & Cross, Effective Rate 1.5368%

Fayetteville-Manlius Central School District

Jun 28, 2012 . . . . . . $6,400,000

Bond Anticipation Notes, 2012.

Dated Jul 10, 2012.

Due Jul 10, 2013.

Purchased $6,400,000.00 by PNC Capital Markets, at 0.75%, plus $16,832.00, effective rate 0.487%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.593%

Jefferies, Effective Rate 0.603%

JPMorgan Chase, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.713%

Janney Montgomery, Effective Rate 0.844%

First Niagara Bank, Effective Rate 1.12%

Roosevelt & Cross, Effective Rate 1.164%

Forestville Central School District

Jun 28, 2012 . . . . . . $9,078,997

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 12, 2012.

Due Jun 18, 2013.

Purchased $9,079,000.00 by Jefferies, at 1.25%, plus $50,029.00, effective rate 0.6596%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8179%

Roosevelt & Cross, Effective Rate 1.6561%

Morrisville-Eaton Central School District

Jun 28, 2012 . . . . . . $574,300

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 6, 2012.

Due Jul 5, 2013.

Purchased $574,300.00 by JPMorgan Chase, at 1.32%, effective rate 1.32%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4842%

Oppenheimer, Effective Rate 1.9069%

Mount Vernon (City)

Jun 28, 2012 . . . . . . $14,224,000

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

Dated Jul 12, 2012.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0918%.

Due Amount Cpn Yield Conc Ins
7/1/13 $709,000 4.00% NRO NRO AGM
7/1/14 $715,000 4.00% NRO NRO AGM
7/1/15 $725,000 3.00% NRO NRO AGM
7/1/16 $735,000 3.00% NRO NRO AGM
7/1/17 $745,000 3.00% NRO NRO AGM
7/1/18 $755,000 3.50% NRO NRO AGM
7/1/19 $770,000 4.00% NRO NRO AGM
7/1/20 $790,000 3.00% NRO NRO AGM
7/1/21 $810,000 2.50% NRO NRO AGM
7/1/22 $835,000 3.00% NRO NRO AGM
7/1/23 $855,000 3.00% NRO NRO AGM
7/1/24 $885,000 3.00% NRO NRO AGM
7/1/25 $915,000 3.00% NRO NRO AGM
7/1/26 $945,000 3.00% NRO NRO AGM
7/1/27 $975,000 3.125% NRO NRO AGM
7/1/28 $1,010,000 3.125% NRO NRO AGM
7/1/29 $1,050,000 3.125% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Stanley, NIC 3.1125%

Robert W. Baird, NIC 3.4107%

Hutchinson Shockey, NIC 3.6878%

Orchard Park Central School District

Jun 28, 2012 . . . . . . $6,000,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 11, 2012.

Due Dec 14, 2012.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $15,660.00, effective rate 0.3859%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4023%

Janney Montgomery, Effective Rate 0.43%

JPMorgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.888%

First Niagara Bank, Effective Rate 0.9%

M & T Bank, Effective Rate 1.0%

Roosevelt & Cross, Effective Rate 1.9841%

Oswego County Board of Cooperative Educational Services Sole Supervisory District

Jun 28, 2012 . . . . . . $5,000,000

Revenue Anticipation Notes - 2012.

Dated Jul 6, 2012.

Due Jun 28, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $20,302.00, effective rate 1.0847%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1815%

TD Securities, Effective Rate 1.2517%

Roosevelt & Cross, Effective Rate 1.6564%

Penn Yan Central School District

Jun 28, 2012 . . . . . . $300,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 9, 2012.

Due Jul 9, 2013.

Purchased $300,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.4%

Lyons National Bk, Effective Rate 1.48%

Sage Rutty, Effective Rate 1.59%

Roosevelt & Cross, Effective Rate 1.646%

Oppenheimer, Effective Rate 2.176%

Suffolk County First Supervisory District Board of Cooperative Educational Services

Jun 28, 2012 . . . . . . $7,500,000

Revenue Anticipation Notes - 2012.

Dated Jul 10, 2012.

Due Jun 26, 2013.

Purchased $7,500,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9756%

Oppenheimer, Effective Rate 1.1803%

Roosevelt & Cross, Effective Rate 1.6754%

Wappingers Central School District

Jun 28, 2012 . . . . . . $232,953

Bond Anticipation Notes, 2012 (Renewals) Series B.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $232,950.00 by JPMorgan Chase, at 1.28%, effective rate 1.28%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.1822%

Oppenheimer, Effective Rate 2.875%

Wappingers Central School District

Jun 28, 2012 . . . . . . $5,825,554

Bond Anticipation Notes, 2012 Series A.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $5,825,550.00 by Jefferies, at 1.25%, plus $30,061.00, effective rate 0.734%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7953%

Janney Montgomery, Effective Rate 0.864%

JPMorgan Chase, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.557%

Wappingers Central School District

Jun 28, 2012 . . . . . . $7,000,000

Tax Anticipation Notes, 2012.

Dated Jul 12, 2012.

Due Oct 31, 2012.

Purchased $7,000,000.00 by TD Securities, at 0.75%, plus $6,650.00, effective rate 0.4362%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4593%

Oppenheimer, Effective Rate 1.0816%

Roosevelt & Cross, Effective Rate 1.6433%

Waverly Central School District

Jun 28, 2012 . . . . . . $6,300,000

Bond Anticipation Notes, 2012 (Renewals).

Dated Jul 13, 2012.

Due Jul 12, 2013.

Purchased $6,300,000.00 by TD Securities, at 1.25%, plus $36,792.00, effective rate 0.6644%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.78%

Jefferies, Effective Rate 0.7897%

Oppenheimer, Effective Rate 0.8081%

Roosevelt & Cross, Effective Rate 1.5578%

West Genesee Central School District

Jun 28, 2012 . . . . . . $2,673,520

Bond Anticipation Notes, 2012.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $2,673,520.00 by TD Securities, at 1.0%, plus $9,063.23, effective rate 0.661%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7129%

JPMorgan Chase, Effective Rate 0.74%

Oppenheimer, Effective Rate 0.879%

First Niagara Bank, Effective Rate 1.14%

Roosevelt & Cross, Effective Rate 1.484%

OHIO

Sheffield Village

Jun 28, 2012 . . . . . . $775,000

Street Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Jul 10, 2012.

Due Jul 10, 2013.

Purchased $775,000.00 by First Merit, at 0.948%, effective rate 0.948%.

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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

Other bidders were:

Sweney Cartwright, Effective Rate 1.3099%

Oppenheimer, Effective Rate 1.929%

OKLAHOMA

Caddo County Independent School District No. 56

Jun 27, 2012 . . . . . . $300,000

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

Dated Jul 1, 2012.

Due Jul 1, 2015 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.1288%.

Due Amount Cpn Yield Conc Ins
7/1/15 $100,000 1.00% NRO NRO
7/1/16 $100,000 1.10% NRO NRO
7/1/17 $100,000 1.25% NRO NRO

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

Other bidders were:

F&M Bank, NIC 1.1542%

BOSC, NIC 1.3958%

Commerce Bank, NIC 1.845%

Ellis County Independent School District No. 42 (Shattuck)

Jun 28, 2012 . . . . . . $605,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014.

Non-callable.

Winning bid: Shattuck Natl Bank, at n/a, NIC 0.55%.

Due Amount Cpn Yield Conc Ins
8/1/14 $605,000 0.55% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 0.7%

Country Club Bank, NIC 0.73%

UMB Bank, NIC 0.7775%

TEXAS

Bay City (City)

Jun 28, 2012 . . . . . . $9,530,000

Tax and Revenue Certificates of Obligation, Series 2012 (book entry).

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.3847, TIC 2.8585%.

Due Amount Cpn Yield Conc Ins
9/1/13 $445,000 2.00% NRO NRO
9/1/14 $530,000 2.00% NRO NRO
9/1/15 $545,000 2.00% NRO NRO
9/1/16 $565,000 2.00% NRO NRO
9/1/17 $580,000 2.00% NRO NRO
9/1/18 $600,000 2.50% NRO NRO
9/1/19 $615,000 3.00% NRO NRO
9/1/20 $635,000 3.00% NRO NRO
9/1/21 $655,000 3.00% NRO NRO
9/1/22 $675,000 3.00% NRO NRO
9/1/23 $695,000 3.00% NRO NRO
9/1/24 $715,000 3.00% NRO NRO
9/1/25 $735,000 3.00% NRO NRO
9/1/26 $760,000 3.125% NRO NRO
9/1/27 $780,000 3.25% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Comerica Securities, CastleOak Securities, L.P., BOSC, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest.

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James | MK, TIC 2.9006%

UBS Financial Svcs, TIC 2.9605%

Hutchinson Shockey, TIC 2.9873%

George K. Baum, TIC 3.0203%

Brazos River Authority

Jun 28, 2012 . . . . . . $5,090,000

Contract Revenue Bonds, Series 2012 (Jonah Water Special Utility District Water Supply Project) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2015 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 100.0915, TIC 3.354%.

Due Amount Cpn Yield Conc Ins
7/1/15 $215,000 5.00% 1.00% AGM
7/1/16 $220,000 5.00% 1.20% AGM
7/1/17 $220,000 4.00% 1.45% AGM
7/1/18 $230,000 3.50% 1.70% AGM
7/1/19 $235,000 3.50% 2.00% AGM
7/1/20 $240,000 3.00% 2.25% AGM
7/1/21 $250,000 3.00% 2.50% AGM
7/1/22 $255,000 3.00% 2.75% AGM
7/1/23 $265,000 3.00% 2.90% AGM
7/1/24 $275,000 3.00% 3.00% AGM
7/1/25 $290,000 3.00% 3.15% AGM
7/1/26 $300,000 3.125% 3.25% AGM
7/1/27 $310,000 3.25% 3.35% AGM
7/1/28 $325,000 3.375% 3.375% AGM
7/1/29 $340,000 3.375% 3.45% AGM
7/1/30 $355,000 3.50% 3.53% AGM
7/1/31 $375,000 3.50% 3.60% AGM
7/1/32 $390,000 3.625% 3.625% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., FirstSouthwest, BOSC, Inc..

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, TIC 3.43%

Raymond James | MK, TIC 3.4442%

North Texas Municipal Water District

Jun 28, 2012 . . . . . . $358,835,000

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

Dated Jun 15, 2012.

Due Sep 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 115.5487, TIC 2.9509%.

Due Amount Cpn Yield Conc Ins
9/1/13 $6,890,000 3.00% 0.35%
9/1/14 $10,545,000 4.00% NRO NRO
9/1/15 $13,985,000 4.00% NRO NRO
9/1/16 $14,695,000 5.00% NRO NRO
9/1/17 $15,435,000 5.00% NRO NRO
9/1/18 $16,215,000 5.25% 1.25%
9/1/19 $16,875,000 5.25% NRO NRO
9/1/20 $17,560,000 5.25% NRO NRO
9/1/21 $18,350,000 5.25% 1.97%
9/1/22 $19,270,000 5.25% 2.11%
9/1/23 $20,230,000 5.25% NRO NRO
9/1/24 $21,240,000 5.00% NRO NRO
9/1/25 $17,525,000 5.00% NRO NRO
9/1/26 $18,405,000 5.00% 2.64%
9/1/27 $19,325,000 3.125% NRO NRO
9/1/28 $20,290,000 5.00% 2.80%
9/1/29 $21,305,000 5.00% 2.87%
9/1/30 $22,370,000 4.00% 3.39%
9/1/31 $23,545,000 4.00% NRO NRO
9/1/32 $24,780,000 3.50% NRO NRO

Other managers: Rice Financial Products Company.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Citigroup, TIC 3.0055%

Wells Fargo Secs, TIC 3.02%

Barclays Capital, TIC 3.0395%

JPMorgan, TIC 3.1051%

Morgan Stanley, TIC 3.1323%

WISCONSIN

Monticello Village

Jun 27, 2012 . . . . . . $1,830,000

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

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7982%.

Due Amount Cpn Yield Conc Ins
4/1/13 $170,000 0.60% 0.60%
4/1/14 $175,000 0.70% 0.70%
4/1/15 $185,000 0.90% 0.90%
4/1/16 $185,000 1.00% 1.00%
4/1/17 $185,000 1.20% 1.20%
4/1/18 $190,000 1.50% 1.50%
4/1/19 $190,000 1.75% 1.75%
4/1/20 $195,000 2.00% 2.00%
4/1/21 $195,000 2.10% 2.00%
4/1/22 $160,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.0903%

Bernardi Securities, TIC 2.0992%

Robert W. Baird, TIC 2.3482%

Shullsburg School District

Jun 27, 2012 . . . . . . $1,120,000

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

Dated Jul 18, 2012.

Due Apr 1, 2016 to 2018.

Non-callable.

Winning bid: UMB Bank, at 100.0380, TIC 1.7411%.

Due Amount Cpn Yield Conc Ins
4/1/16 $365,000 1.75% NRO NRO
4/1/17 $370,000 1.75% NRO NRO
4/1/18 $385,000 1.75% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.9217%

Piper Jaffray, TIC 2.0512%

Oppenheimer, TIC 2.4999%

TAXABLE ISSUES

MICHIGAN

Almont Community Schools

Jun 28, 2012 . . . . . . $1,200,000

2012 Energy Conservation Improvement (LTGO) Bonds (Federally Taxable-Qualified Zone Academy Bonds-Direct Payment) (book entry).

Dated Jul 10, 2012.

Due May 1, 2014 to 2025.

Non-callable.

Winning bid: Citizens Bank, at n/a, TIC 4.4909%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 4.49% NRO NRO
5/1/15 $100,000 4.49% NRO NRO
5/1/16 $100,000 4.49% NRO NRO
5/1/17 $100,000 4.49% NRO NRO
5/1/18 $100,000 4.49% NRO NRO
5/1/19 $100,000 4.49% NRO NRO
5/1/20 $100,000 4.49% NRO NRO
5/1/21 $100,000 4.49% NRO NRO
5/1/22 $100,000 4.49% NRO NRO
5/1/23 $100,000 4.49% NRO NRO
5/1/24 $100,000 4.49% NRO NRO
5/1/25 $100,000 4.49% NRO NRO

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

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