ARKANSAS

Arkansas

Jul 10, 2012 . . . . . . $44,000,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2012B (book entry).

Dated Aug 1, 2012.

Due Jul 1, 2013 to 2047.

Callable Jul 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.3265, TIC 3.4895%.

Due Amount Cpn Yield Conc Ins
7/1/13 $545,000 2.00% NRO NRO
7/1/14 $540,000 3.00% NRO NRO
7/1/15 $1,220,000 3.00% NRO NRO
7/1/16 $1,255,000 3.00% NRO NRO
7/1/17 $1,295,000 3.00% NRO NRO
7/1/18 $1,330,000 3.00% NRO NRO
7/1/19 $1,375,000 3.00% NRO NRO
7/1/20 $1,415,000 3.00% NRO NRO
7/1/21 $1,470,000 3.00% NRO NRO
7/1/22 $1,530,000 3.00% NRO NRO
7/1/23 $870,000 3.00% NRO NRO
7/1/24 $910,000 3.00% NRO NRO
7/1/25 $935,000 3.00% NRO NRO
7/1/27 $1,955,000 3.00% NRO NRO
7/1/28 $1,020,000 3.00% NRO NRO
7/1/29 $1,055,000 3.125% NRO NRO
7/1/30 $1,085,000 3.125% NRO NRO
7/1/31 $1,115,000 3.25% NRO NRO
7/1/32 $1,150,000 3.25% NRO NRO
7/1/33 $1,185,000 3.375% NRO NRO
7/1/34 $1,225,000 3.50% NRO NRO
7/1/35 $1,270,000 3.50% NRO NRO
7/1/36 $1,315,000 3.50% NRO NRO
7/1/37 $1,360,000 3.50% NRO NRO
7/1/38 $1,410,000 3.50% NRO NRO
7/1/39 $1,460,000 3.625% NRO NRO
7/1/42 $4,690,000 3.625% NRO NRO
7/1/47 $8,015,000 4.00% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, BMO Capital Markets GKST, Inc, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Incapital LLC, Sterne, Agee & Leach, Inc, Southwest Securities, Inc., FirstSouthwest, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Eastern Bank Capital Markets.

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

F.A.: Morgan Keegan, Little Rock, AR.

Other bidders were:

Hutchinson Shockey, TIC 3.5487%

Guggenheim Secs, TIC 3.5515%

Wells Fargo Secs, TIC 3.5589%

BA Merrill Lynch, TIC 3.6173%

US Bancorp Invest, TIC 3.699%

Stephens, TIC 3.7082%

CALIFORNIA

Petaluma Joint Union High School District

Jul 10, 2012 . . . . . . $12,845,000

2012 General Obligation Refunding Bonds (book entry).

Dated Aug 9, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2018 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.0349%.

Due Amount Cpn Yield Conc Ins
8/1/13 $630,000 3.00% NRO NRO
8/1/14 $650,000 3.00% NRO NRO
8/1/15 $675,000 3.00% NRO NRO
8/1/16 $700,000 3.00% NRO NRO
8/1/17 $725,000 4.00% NRO NRO
8/1/18 $755,000 3.00% NRO NRO
8/1/19 $785,000 2.00% NRO NRO
8/1/20 $795,000 2.00% NRO NRO
8/1/21 $5,320,000 2.00% NRO NRO
8/1/22 $645,000 2.25% NRO NRO
8/1/23 $665,000 2.375% NRO NRO
8/1/24 $500,000 2.40% NRO NRO

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.0795%

Robert W. Baird, TIC 2.2225%

Fidelity Capital, TIC 2.4304%

Mitsubishi UFJ Secs, TIC 2.4356%

Citigroup, TIC 2.47%

JPMorgan, TIC 2.4888%

US Bancorp Invest, TIC 2.6593%

Jefferies, TIC 2.7244%

COLORADO

Colorado

Jul 10, 2012 . . . . . . $500,000,000

General Fund Tax and Revenue Anticipation Notes Series 2012A (book entry).

Dated Jul 17, 2012.

Due Jun 27, 2013.

Purchased $30,000,000.00 by Morgan Stanley, at 2.0%, plus $514,500.00, effective rate 0.1809%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $1,715,000.00, effective rate 0.1809%.

Purchased $370,000,000.00 by JPMorgan, at 2.5%, plus $8,080,800.00, effective rate 0.1834%.

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Other bidders were:

JPMorgan, Effective Rate 0.1834%

BA Merrill Lynch, Effective Rate 0.1882%

Wells Fargo Secs, Effective Rate 0.1885%

Morgan Stanley, Effective Rate 0.1958%

BA Merrill Lynch, Effective Rate 0.1997%

Morgan Stanley, Effective Rate 0.2%

George K. Baum, Effective Rate 0.2004%

Goldman Sachs, Effective Rate 0.2007%

Barclays Capital, Effective Rate 0.2007%

Wells Fargo Secs, Effective Rate 0.2032%

US Bancorp Invest, Effective Rate 0.2049%

Wells Fargo Secs, Effective Rate 0.2085%

BA Merrill Lynch, Effective Rate 0.2091%

FirstSouthwest, Effective Rate 0.2132%

Mitsubishi UFJ Secs, Effective Rate 0.2185%

Wells Fargo Secs, Effective Rate 0.22%

Citigroup, Effective Rate 0.2205%

US Bancorp Invest, Effective Rate 0.2205%

Goldman Sachs, Effective Rate 0.2205%

Piper Jaffray, Effective Rate 0.2255%

Jefferies, Effective Rate 0.2299%

FirstSouthwest, Effective Rate 0.2331%

FTN Fin Cap Mkts, Effective Rate 0.2337%

US Bancorp Invest, Effective Rate 0.2351%

FTN Fin Cap Mkts, Effective Rate 0.2432%

US Bancorp Invest, Effective Rate 0.2456%

US Bancorp Invest, Effective Rate 0.2508%

Jefferies, Effective Rate 0.2508%

FTN Fin Cap Mkts, Effective Rate 0.2537%

FirstSouthwest, Effective Rate 0.2539%

CONNECTICUT

East Hampton (Town)

Jul 10, 2012 . . . . . . $4,310,000

Bond Anticipation Notes (bank qualified).

Dated Jul 24, 2012.

Due Nov 15, 2012.

Purchased $4,310,000.00 by FTN Fin Cap Mkts, at 0.5%, plus $2,715.30, effective rate 0.2957%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.3541%

Eastern Bk Cap Mkts, Effective Rate 0.367%

Roosevelt & Cross, Effective Rate 0.533%

Janney Montgomery, Effective Rate 0.8932%

Oppenheimer, Effective Rate 1.0197%

Oxford (Town)

Jul 10, 2012 . . . . . . $3,964,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 26, 2012.

Due Jul 25, 2013.

Purchased $3,964,000.00 by Jefferies, at 1.5%, plus $48,680.00, effective rate 0.2685%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

FirstSouthwest, Effective Rate 0.3384%

TD Securities, Effective Rate 0.4023%

Eastern Bk Cap Mkts, Effective Rate 0.438%

Piper Jaffray, Effective Rate 0.4391%

Roosevelt & Cross, Effective Rate 0.4939%

Janney Montgomery, Effective Rate 0.6644%

Plymouth (Town)

Jul 10, 2012 . . . . . . $1,500,000

General Obligation Bond Anticipation Notes.

Dated Jul 19, 2012.

Due Jul 18, 2013.

Purchased $1,500,000.00 by TD Securities, at 1.0%, plus $8,475.00, effective rate 0.4334%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, Effective Rate 0.4538%

FirstSouthwest, Effective Rate 0.499%

Eastern Bk Cap Mkts, Effective Rate 0.569%

Piper Jaffray, Effective Rate 0.5899%

Janney Montgomery, Effective Rate 0.6182%

Oppenheimer, Effective Rate 0.7639%

Plymouth (Town)

Jul 10, 2012 . . . . . . $9,500,000

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

Dated Jul 19, 2012.

Due Jul 15, 2013 to 2024.

Callable Jul 15, 2020 at par.

Winning bid: Janney Montgomery, at 105.6386, TIC 1.8574%.

Due Amount Cpn Yield Conc Ins
7/15/13 $800,000 2.00% 0.40%
7/15/14 $800,000 2.00% 0.50%
7/15/15 $800,000 3.00% 0.65%
7/15/16 $800,000 3.00% 0.75%
7/15/17 $800,000 3.00% 1.00%
7/15/18 $800,000 4.00% 1.25%
7/15/19 $800,000 4.00% 1.50%
7/15/20 $800,000 4.00% 1.72%
7/15/21 $775,000 2.00% 2.00%
7/15/22 $775,000 2.00% 2.15%
7/15/23 $775,000 2.25% 2.35%
7/15/24 $775,000 2.375% 2.50%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.0252%

JPMorgan, TIC 2.0785%

Southwest Securities, TIC 2.1249%

Robert W. Baird, TIC 2.1341%

Fidelity Capital, TIC 2.1472%

Hutchinson Shockey, TIC 2.1596%

ILLINOIS

Evanston (City)

Jul 10, 2012 . . . . . . $15,720,000

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

Dated Jul 26, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 103.7533, TIC 2.513%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,335,000 2.00% 0.40%
12/1/14 $1,590,000 2.00% 0.60%
12/1/15 $860,000 3.00% 0.85%
12/1/16 $870,000 3.00% 0.94%
12/1/17 $845,000 3.00% 1.24%
12/1/18 $865,000 3.00% 1.51%
12/1/19 $840,000 3.00% 1.74%
12/1/20 $850,000 3.00% 1.84%
12/1/21 $910,000 3.00% 2.02%
12/1/22 $740,000 3.00% 2.16%
12/1/23 $765,000 3.00% 2.40%
12/1/24 $790,000 3.00% 2.62%
12/1/25 $810,000 3.00% 2.74%
12/1/26 $475,000 3.00% 2.91%
12/1/27 $490,000 3.00% 3.00%
12/1/28 $505,000 3.00% 3.08%
12/1/29 $520,000 3.00% 3.15%
12/1/30 $535,000 3.125% 3.22%
12/1/31 $555,000 3.25% 3.29%
12/1/32 $570,000 3.25% 3.36%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5369%

KeyBanc Cap Mkts, TIC 2.6198%

BA Merrill Lynch, TIC 2.6328%

Piper Jaffray, TIC 2.634%

Citigroup, TIC 2.6704%

BMO Cap Mkts GKST, TIC 2.7118%

Hutchinson Shockey, TIC 2.72%

INDIANA

Plymouth Redevelopment District

Jul 10, 2012 . . . . . . $1,555,000

Redevelopment District Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 24, 2012.

Due Feb 1, 2013 to 2028.

Callable Aug 1, 2020 at par.

Winning bid: City Securities, at 99.2500, NIC 3.2882%.

Due Amount Cpn Yield Conc Ins
2/1/28 $1,555,000 3.20% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.55%

Ross Sinclaire, NIC 3.74%

IOWA

Adel (City)

Jul 10, 2012 . . . . . . $3,500,000

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

Dated Aug 8, 2012.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 98.5000, TIC 2.8534%.

Due Amount Cpn Yield Conc Ins
6/1/15 $105,000 1.00% NRO NRO
6/1/17 $135,000 1.25% NRO NRO
6/1/20 $240,000 1.75% NRO NRO
6/1/21 $195,000 2.00% NRO NRO
6/1/22 $200,000 2.10% NRO NRO
6/1/23 $205,000 2.25% NRO NRO
6/1/24 $215,000 2.40% NRO NRO
6/1/25 $220,000 2.50% NRO NRO
6/1/26 $230,000 2.60% NRO NRO
6/1/27 $240,000 2.70% NRO NRO
6/1/28 $245,000 2.80% NRO NRO
6/1/29 $255,000 2.90% NRO NRO
6/1/30 $265,000 3.00% NRO NRO
6/1/31 $275,000 3.10% NRO NRO
6/1/32 $475,000 3.25% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.9378%

Milford (City)

Jul 9, 2012 . . . . . . $560,000

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

Dated Aug 1, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.966%.

Due Amount Cpn Yield Conc Ins
6/1/14 $55,000 0.70% NRO NRO
6/1/15 $55,000 0.70% NRO NRO
6/1/16 $55,000 1.10% NRO NRO
6/1/17 $55,000 1.10% NRO NRO
6/1/18 $55,000 1.50% NRO NRO
6/1/19 $55,000 1.50% NRO NRO
6/1/20 $55,000 2.00% NRO NRO
6/1/21 $55,000 2.00% NRO NRO
6/1/22 $60,000 2.40% NRO NRO
6/1/23 $60,000 2.40% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.9857%

UMB Bank, TIC 2.043%

Polk County

Jul 9, 2012 . . . . . . $73,235,000

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

Dated Aug 1, 2012.

Due Jun 1, 2015 to 2026.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 100.3235, TIC 2.5204%.

Due Amount Cpn Yield Conc Ins
6/1/15 $6,335,000 2.00% NRO NRO
6/1/16 $6,450,000 2.00% NRO NRO
6/1/17 $5,400,000 2.00% NRO NRO
6/1/18 $5,500,000 2.00% NRO NRO
6/1/19 $5,650,000 2.00% NRO NRO
6/1/20 $5,750,000 2.00% NRO NRO
6/1/21 $5,900,000 2.25% NRO NRO
6/1/22 $6,050,000 2.50% NRO NRO
6/1/23 $6,200,000 3.00% NRO NRO
6/1/24 $6,450,000 3.00% NRO NRO
6/1/25 $6,675,000 3.00% NRO NRO
6/1/26 $6,875,000 3.00% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

JPMorgan, TIC 2.6261%

BA Merrill Lynch, TIC 2.646%

Mesirow Financial, TIC 2.6617%

Robert W. Baird, TIC 2.6816%

Morgan Stanley, TIC 2.7471%

Citigroup, TIC 2.8021%

Wells Fargo Secs, TIC 2.8862%

US Bancorp Invest, TIC 2.9295%

KANSAS

Salina (City)

Jul 9, 2012 . . . . . . $2,365,000

General Obligation Internal Improvment Bonds, Series 2012-A (bank qualified) (book entry).

Dated Jul 15, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.9219%.

Due Amount Cpn Yield Conc Ins
10/1/13 $130,000 1.00% NRO NRO
10/1/14 $140,000 1.00% NRO NRO
10/1/15 $145,000 1.25% NRO NRO
10/1/16 $150,000 1.50% NRO NRO
10/1/17 $150,000 1.50% NRO NRO
10/1/18 $155,000 1.50% NRO NRO
10/1/19 $155,000 1.50% NRO NRO
10/1/20 $155,000 1.40% NRO NRO
10/1/21 $160,000 1.65% NRO NRO
10/1/22 $160,000 1.85% NRO NRO
10/1/23 $165,000 2.00% NRO NRO
10/1/24 $170,000 2.10% NRO NRO
10/1/25 $175,000 2.20% NRO NRO
10/1/26 $175,000 2.35% NRO NRO
10/1/27 $180,000 2.45% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Country Club Bank, TIC 1.938%

Robert W. Baird, TIC 2.0114%

FTN Fin Cap Mkts, TIC 2.1208%

Hutchinson Shockey, TIC 2.4717%

Salina (City)

Jul 9, 2012 . . . . . . $3,785,000

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

Dated Jul 15, 2012.

Due Oct 1, 2013 to 2020.

Callable Oct 1, 2019 at par.

Winning bid: UMB Bank, at 100.4100, TIC 0.9653%.

Due Amount Cpn Yield Conc Ins
10/1/13 $385,000 1.00% NRO NRO
10/1/14 $940,000 1.00% NRO NRO
10/1/15 $625,000 1.00% NRO NRO
10/1/16 $460,000 1.00% NRO NRO
10/1/17 $485,000 1.00% NRO NRO
10/1/18 $475,000 1.05% NRO NRO
10/1/19 $235,000 1.20% NRO NRO
10/1/20 $180,000 1.40% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Country Club Bank, TIC 1.0205%

FTN Fin Cap Mkts, TIC 1.1275%

Robert W. Baird, TIC 1.132%

Hutchinson Shockey, TIC 1.1634%

Stifel Nicolaus, TIC 1.2237%

Wichita (City)

Jul 10, 2012 . . . . . . $2,275,000

General Obligation Bonds, Series 810 (book entry).

Dated Aug 1, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.2327, TIC 2.5473%.

Due Amount Cpn Yield Conc Ins
12/1/13 $115,000 2.00% 0.40%
12/1/14 $120,000 2.00% 0.50%
12/1/15 $120,000 2.00% 0.65%
12/1/16 $125,000 2.00% 0.77%
12/1/17 $130,000 2.00% 1.00%
12/1/18 $130,000 2.00% 1.25%
12/1/19 $135,000 2.00% 1.50%
12/1/20 $145,000 3.00% 1.73%
12/1/21 $145,000 3.00% 1.94%
12/1/22 $150,000 3.00% 2.11%
12/1/24 $310,000 3.00% 2.55%
12/1/27 $500,000 3.00% 2.90%
12/1/32 $150,000 3.125% 3.25%

Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., George K. Baum & Co..

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

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, TIC 2.7811%

Wichita (City)

Jul 10, 2012 . . . . . . $11,365,000

General Obligation Bonds, Series 805 (book entry).

Dated Aug 1, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: Janney Montgomery, at 107.5092, TIC 1.7402%.

Due Amount Cpn Yield Conc Ins
12/1/13 $970,000 2.00% NRO NRO
12/1/14 $1,000,000 2.00% NRO NRO
12/1/15 $1,025,000 3.00% NRO NRO
12/1/16 $1,055,000 3.00% NRO NRO
12/1/17 $1,090,000 4.00% NRO NRO
12/1/18 $1,120,000 3.00% 1.30%
12/1/19 $1,155,000 3.00% 1.52%
12/1/20 $1,190,000 3.00% 1.74%
12/1/21 $1,225,000 3.00% 2.00%
12/1/22 $1,265,000 3.00% 2.16%
12/1/23 $50,000 3.00% 2.50%
12/1/24 $50,000 3.00% 2.60%
12/1/25 $55,000 3.00% 2.70%
12/1/26 $55,000 3.00% 2.80%
12/1/27 $60,000 3.00% 2.90%

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

F.A.: Municipal Official(s).

Other bidders were:

KeyBanc Cap Mkts, TIC 1.7616%

Robert W. Baird, TIC 1.7729%

Piper Jaffray, TIC 1.839%

Mesirow Financial, TIC 1.8583%

Guggenheim Secs, TIC 1.8639%

BMO Cap Mkts GKST, TIC 1.8959%

Stifel Nicolaus, TIC 1.9009%

Hutchinson Shockey, TIC 1.9071%

Wichita (City)

Jul 10, 2012 . . . . . . $55,140,000

General Obligation Renewal and Improvement Temporary Notes, Series 252 (book entry).

Dated Aug 9, 2012.

Due Aug 15, 2013.

Purchased $55,140,000.00 by BA Merrill Lynch, at 0.25%, plus $2,757.00, effective rate 0.2451%.

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

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, Effective Rate 0.2861%

Wells Fargo Secs, Effective Rate 0.3%

Morgan Stanley, Effective Rate 0.3%

Jefferies, Effective Rate 0.3948%

KENTUCKY

Erlanger-Elsmere Independent School District Finance Corporation

Jul 10, 2012 . . . . . . $2,590,000

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

Dated Jul 1, 2012.

Due Mar 1, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.0000, NIC 2.1179%.

Due Amount Cpn Yield Conc Ins
3/1/20 $1,290,000 1.50% 1.50%
3/1/21 $315,000 2.00% 2.00%
3/1/22 $325,000 2.15% 2.15%
3/1/23 $325,000 2.30% 2.30%
3/1/24 $335,000 2.45% 2.45%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, CastleOak Securities, L.P..

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

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

Other bidders were:

Raymond James | MK, NIC 2.1307%

Sterne Agee, NIC 2.3642%

Fifth Third Secs, NIC 2.4241%

Franklin (City)

Jul 10, 2012 . . . . . . $3,860,000

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

Dated Jul 24, 2012.

Due Dec 1, 2012 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.9758%.

Due Amount Cpn Yield Conc Ins
12/1/12 $150,000 2.00% NRO NRO
12/1/13 $135,000 2.00% NRO NRO
12/1/15 $285,000 2.00% NRO NRO
12/1/17 $295,000 2.00% NRO NRO
12/1/19 $315,000 2.00% NRO NRO
12/1/22 $490,000 2.50% NRO NRO
12/1/24 $345,000 2.75% NRO NRO
12/1/26 $365,000 3.00% NRO NRO
12/1/28 $390,000 3.125% NRO NRO
12/1/30 $415,000 3.375% NRO NRO
12/1/33 $675,000 3.75% NRO NRO

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 3.1187%

Hutchinson Shockey, NIC 3.358%

Oldham County School District Finance Corporation

Jul 10, 2012 . . . . . . $17,905,000

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

Dated Jul 1, 2012.

Due May 1, 2013 to 2024.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.065%.

Due Amount Cpn Yield Conc Ins
5/1/24 $17,905,000 2.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.36%

JPMorgan, NIC 2.5784%

Morgan Stanley, NIC 2.7222%

Hutchinson Shockey, NIC 2.7776%

US Bancorp Invest, NIC 2.8599%

MASSACHUSETTS

Quaboag Regional School District

Jul 10, 2012 . . . . . . $2,378,000

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

Dated Jul 15, 2012.

Due Jul 15, 2013 to 2027.

Callable Jul 15, 2020 at par.

Winning bid: Janney Montgomery, at 103.7587, TIC 2.1518%.

Due Amount Cpn Yield Conc Ins
7/15/13 $303,000 2.00% NRO NRO
7/15/14 $295,000 3.00% 0.70%
7/15/15 $295,000 3.00% 0.90%
7/15/16 $295,000 3.00% 1.00%
7/15/17 $295,000 3.00% 1.20%
7/15/18 $190,000 3.00% 1.50%
7/15/19 $90,000 3.00% 1.75%
7/15/20 $85,000 3.00% 2.00%
7/15/22 $155,000 2.25% 2.35%
7/15/25 $225,000 3.00% 2.90%
7/15/27 $150,000 3.00% 3.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.1757%

Roosevelt & Cross, TIC 2.5187%

Raynham (Town)

Jul 10, 2012 . . . . . . $11,215,000

General Obligation Bonds of 2012 (book entry).

Dated Jul 27, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Fidelity Capital, at 103.3109, TIC 2.9778%.

Due Amount Cpn Yield Conc Ins
8/1/13 $475,000 3.00% NRO NRO
8/1/14 $635,000 3.00% NRO NRO
8/1/15 $640,000 3.00% NRO NRO
8/1/16 $650,000 3.00% NRO NRO
8/1/17 $665,000 3.00% NRO NRO
8/1/18 $665,000 3.00% NRO NRO
8/1/19 $545,000 4.00% NRO NRO
8/1/20 $560,000 4.00% NRO NRO
8/1/21 $575,000 5.00% NRO NRO
8/1/22 $450,000 4.00% NRO NRO
8/1/23 $465,000 3.00% NRO NRO
8/1/24 $480,000 3.00% NRO NRO
8/1/25 $490,000 3.00% NRO NRO
8/1/26 $505,000 3.00% NRO NRO
8/1/29 $1,625,000 3.25% NRO NRO
8/1/32 $1,790,000 3.375% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.0194%

Roosevelt & Cross, TIC 3.1282%

Robert W. Baird, TIC 3.1694%

Hutchinson Shockey, TIC 3.4033%

Wareham (Town)

Jul 10, 2012 . . . . . . $1,250,000

State House Serial Loan Notes (renewals) (bank qualified).

Dated Jul 19, 2012.

Due Jul 15, 2013 to 2017.

Non-callable.

Winning bid: Century Bk, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
7/15/13 $295,000 2.00% NRO NRO
7/15/14 $285,000 2.00% NRO NRO
7/15/15 $280,000 2.00% NRO NRO
7/15/16 $195,000 2.00% NRO NRO
7/15/17 $195,000 2.00% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, NIC 2.0277%

Eastern Bk Cap Mkts, NIC 2.4%

UniBank Fiscal Adv, NIC 3.6%

Williamsburg (Town)

Jul 10, 2012 . . . . . . $5,475,000

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

Dated Jul 15, 2012.

Due Jun 15, 2014 to 2033.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at 102.0565, TIC 2.7429%.

Due Amount Cpn Yield Conc Ins
6/15/14 $205,000 3.00% NRO NRO
6/15/15 $210,000 3.00% NRO NRO
6/15/16 $270,000 3.00% NRO NRO
6/15/17 $270,000 3.00% NRO NRO
6/15/18 $270,000 3.00% NRO NRO
6/15/19 $290,000 3.00% NRO NRO
6/15/20 $290,000 3.00% NRO NRO
6/15/21 $290,000 2.00% NRO NRO
6/15/22 $290,000 3.00% NRO NRO
6/15/23 $290,000 3.00% NRO NRO
6/15/24 $280,000 3.00% NRO NRO
6/15/25 $280,000 3.00% NRO NRO
6/15/26 $280,000 3.00% NRO NRO
6/15/27 $280,000 3.00% NRO NRO
6/15/28 $280,000 3.00% NRO NRO
6/15/29 $280,000 3.00% NRO NRO
6/15/31 $560,000 3.00% NRO NRO
6/15/33 $560,000 3.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.7449%

PNC Capital Markets, TIC 2.7778%

Janney Montgomery, TIC 2.7987%

FTN Fin Cap Mkts, TIC 2.8425%

Fidelity Capital, TIC 3.0717%

MICHIGAN

Bangor Public Schools

Jul 9, 2012 . . . . . . $8,480,000

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

Dated Aug 1, 2012.

Due May 1, 2014 to 2037.

Callable May 1, 2022 at par.

Winning bid: Citigroup, at 99.1032, TIC 3.8198%.

Due Amount Cpn Yield Conc Ins
5/1/14 $125,000 3.00% 0.70%
5/1/15 $130,000 3.00% 1.00%
5/1/16 $135,000 3.00% 1.25%
5/1/17 $135,000 3.00% 1.50%
5/1/18 $140,000 3.00% 1.75%
5/1/19 $145,000 3.00% NRO NRO
5/1/20 $150,000 3.00% 2.25%
5/1/21 $160,000 3.00% 2.50%
5/1/22 $165,000 3.00% 2.65%
5/1/23 $170,000 3.00% 2.80%
5/1/24 $175,000 3.00% 3.00%
5/1/25 $185,000 3.00% 3.10%
5/1/26 $195,000 3.125% 3.20%
5/1/27 $205,000 3.25% 3.30%
5/1/28 $220,000 3.375% 3.45%
5/1/29 $250,000 3.50% NRO NRO
5/1/30 $615,000 3.50% NRO NRO
5/1/31 $645,000 3.50% NRO NRO
5/1/32 $675,000 4.00% 3.75%
5/1/33 $705,000 4.00% 3.80%
5/1/34 $740,000 4.00% 3.85%
5/1/35 $770,000 4.00% 3.90%
5/1/36 $805,000 4.00% 3.95%
5/1/37 $840,000 4.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.9658%

Hutchinson Shockey, TIC 4.0537%

Robert W. Baird, TIC 4.1756%

Carson City-Crystal Area Schools

Jul 10, 2012 . . . . . . $995,000

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

Dated Aug 1, 2012.

Due May 1, 2013 to 2014.

Non-callable.

Winning bid: Chemical Bank, at n/a, TIC 0.9558%.

Due Amount Cpn Yield Conc Ins
5/1/13 $485,000 0.85% NRO NRO
5/1/14 $510,000 1.00% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 2.2462%

Oppenheimer, TIC 2.9331%

Raymond James | MK, TIC 2.9933%

Charlevoix Public Library

Jul 10, 2012 . . . . . . $5,145,000

2012 Library Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).

Dated Jul 26, 2012.

Due May 1, 2013 to 2024.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4102, TIC 2.0622%.

Due Amount Cpn Yield Conc Ins
5/1/13 $70,000 2.00% 0.75%
5/1/14 $75,000 2.00% 0.90%
5/1/15 $455,000 2.00% 1.00%
5/1/16 $465,000 2.00% 1.10%
5/1/17 $475,000 2.00% 1.30%
5/1/18 $485,000 2.00% 1.50%
5/1/19 $495,000 2.00% 1.70%
5/1/20 $505,000 2.00% 1.90%
5/1/21 $515,000 2.00% 2.00%
5/1/22 $525,000 2.15% 2.15%
5/1/23 $535,000 2.25% 2.25%
5/1/24 $545,000 2.40% 2.40%

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Other bidders were:

Stifel Nicolaus, TIC 2.1615%

Fifth Third Secs, TIC 2.1842%

Hutchinson Shockey, TIC 2.1851%

BOSC, TIC 2.2434%

FTN Fin Cap Mkts, TIC 2.2843%

Montcalm Community College

Jul 10, 2012 . . . . . . $1,900,000

Community College Facilities Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jul 25, 2012.

Due Apr 1, 2013 to 2031.

Callable Apr 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 99.6924, TIC 2.9618%.

Due Amount Cpn Yield Conc Ins
4/1/13 $50,000 2.00% 0.60%
4/1/14 $50,000 2.00% 0.82%
4/1/15 $75,000 2.00% 0.96%
4/1/16 $75,000 2.00% 1.06%
4/1/17 $75,000 2.00% 1.36%
4/1/18 $75,000 2.00% 1.52%
4/1/19 $75,000 2.00% 1.74%
4/1/21 $200,000 3.00% 2.16%
4/1/23 $200,000 3.00% 2.45%
4/1/25 $250,000 3.00% 2.75%
4/1/27 $250,000 3.00% 2.90%
4/1/29 $250,000 3.00% 3.05%
4/1/31 $275,000 3.125% 3.19%

L.O.: Dykema Gossett PLLC, Lansing, MI.

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

Other bidders were:

Fifth Third Secs, TIC 3.0319%

Robert W. Baird, TIC 3.1376%

Hutchinson Shockey, TIC 3.3189%

Bernardi Securities, TIC 3.3783%

MINNESOTA

East Central Independent School District No. 2580

Jul 10, 2012 . . . . . . $2,630,000

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

Dated Jul 26, 2012.

Due Aug 26, 2013.

Purchased $2,630,000.00 by Piper Jaffray, at 1.5%, plus $27,378.30, effective rate 0.5391%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5409%

Oppenheimer, Effective Rate 0.7118%

Lake City (City)

Jul 9, 2012 . . . . . . $1,420,000

General Obligtion Street Reconstuction Bonds, Series 2012A (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, NIC 1.59%.

Due Amount Cpn Yield Conc Ins
2/1/14 $135,000 0.40% 0.40%
2/1/15 $135,000 0.50% 0.50%
2/1/16 $140,000 0.60% 0.60%
2/1/17 $140,000 0.80% 0.80%
2/1/18 $140,000 1.05% 1.05%
2/1/19 $140,000 1.30% 1.30%
2/1/20 $140,000 1.55% 1.55%
2/1/21 $145,000 1.75% 1.75%
2/1/22 $150,000 1.95% 1.95%
2/1/23 $155,000 2.15% 2.15%

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

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

Other bidders were:

UMB Bank, NIC 1.6529%

Northland Securities, NIC 1.6921%

BOSC, NIC 1.7476%

Robert W. Baird, NIC 1.8129%

Piper Jaffray, NIC 1.823%

Pequot Lakes (City)

Jul 10, 2012 . . . . . . $1,270,000

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

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 98.8000, TIC 2.6489%.

Due Amount Cpn Yield Conc Ins
2/1/13 $70,000 0.60% 0.35%
2/1/15 $110,000 0.60% 0.60%
2/1/17 $120,000 0.90% 0.90%
2/1/19 $120,000 1.30% 1.30%
2/1/21 $120,000 1.70% 1.70%
2/1/23 $130,000 2.00% 2.00%
2/1/25 $135,000 2.40% 2.40%
2/1/27 $145,000 3.00% 2.80%
2/1/31 $320,000 3.10% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 2.7904%

United Banker's Bk, TIC 2.8056%

MISSISSIPPI

Leflore County

Jul 9, 2012 . . . . . . $4,000,000

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

Dated Jul 31, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Duncan-Williams, at n/a, NIC 2.4757%.

Due Amount Cpn Yield Conc Ins
7/1/13 $140,000 2.50% NRO NRO
7/1/14 $145,000 2.50% NRO NRO
7/1/15 $150,000 2.50% NRO NRO
7/1/16 $155,000 2.50% NRO NRO
7/1/17 $165,000 2.375% NRO NRO
7/1/18 $170,000 2.375% NRO NRO
7/1/19 $175,000 2.25% NRO NRO
7/1/20 $180,000 2.00% NRO NRO
7/1/21 $185,000 2.00% NRO NRO
7/1/22 $195,000 2.00% NRO NRO
7/1/23 $200,000 2.125% NRO NRO
7/1/24 $205,000 2.25% NRO NRO
7/1/25 $215,000 2.375% NRO NRO
7/1/26 $220,000 2.50% NRO NRO
7/1/27 $230,000 2.50% NRO NRO
7/1/28 $235,000 2.50% NRO NRO
7/1/29 $245,000 2.625% NRO NRO
7/1/30 $255,000 2.625% NRO NRO
7/1/31 $265,000 2.75% NRO NRO
7/1/32 $270,000 2.75% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.5594%

Piper Jaffray, NIC 2.6373%

Raymond James | MK, NIC 2.6611%

Stephens, NIC 2.6994%

Yazoo City (City)

Jul 9, 2012 . . . . . . $3,000,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7425%.

Due Amount Cpn Yield Conc Ins
6/1/13 $105,000 3.40% NRO NRO
6/1/14 $110,000 3.40% NRO NRO
6/1/15 $115,000 3.40% NRO NRO
6/1/16 $120,000 3.40% NRO NRO
6/1/17 $120,000 3.40% NRO NRO
6/1/18 $125,000 3.40% NRO NRO
6/1/19 $130,000 3.40% NRO NRO
6/1/20 $135,000 3.40% NRO NRO
6/1/21 $140,000 3.40% NRO NRO
6/1/22 $145,000 3.40% NRO NRO
6/1/23 $150,000 2.40% NRO NRO
6/1/24 $155,000 2.40% NRO NRO
6/1/25 $160,000 2.40% NRO NRO
6/1/26 $165,000 2.40% NRO NRO
6/1/27 $170,000 2.40% NRO NRO
6/1/28 $180,000 2.50% NRO NRO
6/1/29 $185,000 2.625% NRO NRO
6/1/30 $190,000 2.70% NRO NRO
6/1/31 $195,000 2.75% NRO NRO
6/1/32 $205,000 2.75% NRO NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

Other bidders were:

Duncan-Williams, NIC 2.8234%

NEW JERSEY

Bloomfield Township Board of Education

Jul 10, 2012 . . . . . . $1,694,000

Temporary Notes (bank qualified).

Dated Jul 19, 2012.

Due Jul 18, 2013.

Purchased $1,694,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.0745%

Oppenheimer, Effective Rate 1.2395%

Jefferies, Effective Rate 1.391%

Hawthorne Borough

Jul 10, 2012 . . . . . . $5,989,000

General Obligation Bonds: $4,235,000 General Improvement Series 2012A; $600,000 Special Assessment Series 2012B and $1,154,000 Water Utility Series 2012C (bank qualified) (book entry).

Dated Jul 20, 2012.

Due Jul 15, 2013 to 2028.

Callable Jul 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.1664%.

Due Amount Cpn Yield Conc Ins
7/15/13 $290,000 2.00% NRO NRO
7/15/14 $320,000 2.00% NRO NRO
7/15/15 $320,000 2.00% NRO NRO
7/15/16 $355,000 2.00% NRO NRO
7/15/17 $355,000 2.00% NRO NRO
7/15/18 $355,000 2.00% NRO NRO
7/15/19 $380,000 2.00% NRO NRO
7/15/20 $390,000 2.00% NRO NRO
7/15/21 $390,000 2.00% NRO NRO
7/15/22 $415,000 2.00% NRO NRO
7/15/23 $380,000 2.00% NRO NRO
7/15/24 $390,000 2.00% NRO NRO
7/15/25 $415,000 2.25% NRO NRO
7/15/26 $450,000 2.25% NRO NRO
7/15/27 $449,000 2.50% NRO NRO
7/15/28 $335,000 2.50% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Raymond James | MK, TIC 2.2002%

Janney Montgomery, TIC 2.2084%

Robert W. Baird, TIC 2.3053%

PNC Capital Markets, TIC 2.3603%

Hopewell Township

Jul 10, 2012 . . . . . . $3,925,666

Bond Anticipation Note.

Dated Jul 17, 2012.

Due Jun 7, 2013.

Purchased $3,925,670.00 by Jefferies, at 1.25%, plus $33,999.00, effective rate 0.275%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8011%

Janney Montgomery, Effective Rate 0.9687%

Morris Plains Borough

Jul 10, 2012 . . . . . . $4,495,500

Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $4,495,500.00 by Valley National Bank, at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.814%

Oppenheimer, Effective Rate 0.829%

Jefferies, Effective Rate 0.886%

Janney Montgomery, Effective Rate 1.005%

Provident Bank, Effective Rate 1.05%

Pompton Lakes Borough

Jul 10, 2012 . . . . . . $3,700,000

Tax Anticipation Notes (bank qualified).

Dated Jul 19, 2012.

Due Feb 22, 2013.

Purchased $3,700,000.00 by Columbia Savings Bk, at 0.83%, effective rate 0.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.994%

Oppenheimer, Effective Rate 1.1418%

Janney Montgomery, Effective Rate 1.1823%

Upper Saddle River Borough

Jul 10, 2012 . . . . . . $1,237,000

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

Dated Jul 18, 2012.

Due Feb 22, 2013.

Purchased $1,237,000.00 by TD Securities, at 1.0%, plus $4,267.65, effective rate 0.4196%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.7%

TD Bank, N.A., Effective Rate 0.7%

Jefferies, Effective Rate 1.0437%

Janney Montgomery, Effective Rate 1.1205%

Roosevelt & Cross, Effective Rate 1.171%

Oppenheimer, Effective Rate 1.2303%

Wenonah Borough

Jul 10, 2012 . . . . . . $1,509,200

$784,825 Bond Anticipation Notes and $724,375 Water-Sewer Utility Notes (bank qualified).

Dated Jul 17, 2012.

Due Jul 17, 2013.

Purchased $1,509,200.00 by Colonial Bk, FSB, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4367%

NEW YORK

Brockport Central School District

Jul 10, 2012 . . . . . . $1,065,000

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

Dated Jul 24, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6834%.

Due Amount Cpn Yield Conc Ins
6/15/13 $65,000 2.25% NRO NRO
6/15/14 $65,000 2.25% NRO NRO
6/15/15 $65,000 2.25% NRO NRO
6/15/16 $70,000 2.25% NRO NRO
6/15/17 $70,000 2.25% NRO NRO
6/15/18 $70,000 2.25% NRO NRO
6/15/19 $75,000 2.25% NRO NRO
6/15/20 $75,000 2.375% NRO NRO
6/15/21 $80,000 2.375% NRO NRO
6/15/22 $80,000 2.50% NRO NRO
6/15/23 $85,000 3.00% NRO NRO
6/15/24 $85,000 3.00% NRO NRO
6/15/25 $90,000 3.00% NRO NRO
6/15/26 $90,000 3.00% NRO NRO

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

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

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

Other bidders were:

Raymond James | MK, NIC 2.8133%

Brushton-Moira Central School District

Jul 10, 2012 . . . . . . $3,944,680

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 19, 2012.

Due Jun 28, 2013.

Purchased $3,944,680.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.849%

Janney Montgomery, Effective Rate 0.9261%

Oppenheimer, Effective Rate 0.9893%

Roosevelt & Cross, Effective Rate 1.3917%

Cheektowaga (Town)

Jul 10, 2012 . . . . . . $25,475,000

Bond Anticipation Notes for Various Purpose-2012.

Dated Jul 18, 2012.

Due Jul 18, 2013.

Purchased $25,475,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3143%

TD Securities, Effective Rate 0.428%

JPMorgan Chase, Effective Rate 0.65%

First Niagara Bank, Effective Rate 0.91%

Chili (Town)

Jul 10, 2012 . . . . . . $1,500,000

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

Dated Jul 24, 2012.

Due Dec 20, 2012.

Purchased $1,500,000.00 by FNB of Scotia, at 0.6%, effective rate 0.6%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.77%

Janney Montgomery, Effective Rate 0.9812%

Jefferies, Effective Rate 1.1805%

Oppenheimer, Effective Rate 1.3445%

Five Star Bnk, Effective Rate 1.38%

Roosevelt & Cross, Effective Rate 1.7303%

Clarence Central School District

Jul 10, 2012 . . . . . . $1,820,000

Bond Anticipation Notes, 2012.

Dated Jul 19, 2012.

Due Jul 18, 2013.

Purchased $1,820,000.00 by TD Securities, at 1.0%, plus $8,299.20, effective rate 0.5427%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.68%

Janney Montgomery, Effective Rate 0.7686%

Jefferies, Effective Rate 0.8539%

Oppenheimer, Effective Rate 1.0304%

Roosevelt & Cross, Effective Rate 1.4509%

Clarence Central School District

Jul 10, 2012 . . . . . . $9,900,000

Tax Anticipation Notes, 2012.

Dated Jul 19, 2012.

Due Jun 27, 2013.

Purchased $9,900,000.00 by PNC Capital Markets, at 0.75%, plus $24,750.00, effective rate 0.4837%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5696%

Janney Montgomery, Effective Rate 0.6588%

Oppenheimer, Effective Rate 0.6642%

JPMorgan Chase, Effective Rate 0.67%

TD Securities, Effective Rate 0.6862%

Roosevelt & Cross, Effective Rate 1.2731%

Guilderland Central School District

Jul 10, 2012 . . . . . . $2,747,052

Bond Anticipation Notes for Vehicles - 2012.

Dated Jul 18, 2012.

Due Jul 18, 2013.

Purchased $2,747,050.00 by PNC Capital Markets, at 0.75%, plus $5,851.22, effective rate 0.537%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.629%

TD Securities, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.7751%

Jefferies, Effective Rate 0.786%

JPMorgan Chase, Effective Rate 0.79%

First Niagara Bank, Effective Rate 0.89%

FNB of Scotia, Effective Rate 1.07%

Roosevelt & Cross, Effective Rate 1.451%

Hamburg Village

Jul 10, 2012 . . . . . . $4,880,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 19, 2012.

Due Jul 18, 2013.

Purchased $4,880,000.00 by Jefferies, at 1.0%, plus $18,058.00, effective rate 0.6289%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8298%

Janney Montgomery, Effective Rate 0.8398%

First Niagara Bank, Effective Rate 1.09%

M & T Bank, Effective Rate 1.2%

M & T Bank, Effective Rate 1.26%

Roosevelt & Cross, Effective Rate 1.3917%

Lyons Village

Jul 10, 2012 . . . . . . $750,000

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

Dated Jul 24, 2012.

Due May 21, 2013.

Purchased $750,000.00 by Lyons National Bk, at 1.48%, effective rate 1.48%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4942%

Oppenheimer, Effective Rate 1.8667%

Mexico Central School District

Jul 10, 2012 . . . . . . $9,331,146

Bond Anticipation Notes, 2012.

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $9,331,150.00 by Jefferies, at 1.5%, plus $76,983.00, effective rate 0.675%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.735%

Oppenheimer, Effective Rate 0.7915%

JPMorgan Chase, Effective Rate 0.94%

Roosevelt & Cross, Effective Rate 1.402%

New Hartford (Town)

Jul 10, 2012 . . . . . . $1,895,000

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

Dated Jul 18, 2012.

Due Jul 18, 2013.

Purchased $1,895,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0963%

Roosevelt & Cross, Effective Rate 1.422%

Adirondack Bank, Effective Rate 1.875%

NBT Bank, Effective Rate 1.88%

Newstead (Town)

Jul 10, 2012 . . . . . . $4,078,000

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

Dated Jul 26, 2012.

Due Jul 24, 2013.

Purchased $4,078,000.00 by Jefferies, at 1.5%, plus $33,034.00, effective rate 0.6854%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7023%

Janney Montgomery, Effective Rate 0.8679%

Oppenheimer, Effective Rate 0.9805%

JPMorgan Chase, Effective Rate 1.21%

Roosevelt & Cross, Effective Rate 1.3924%

Norfolk (Town)

Jul 10, 2012 . . . . . . $2,550,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $2,550,000.00 by Oppenheimer, at 1.5%, plus $2,185.00, effective rate 1.4143%.

L.O.: Hancock Estabrook, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.672%

NBT Bank, Effective Rate 1.72%

North Tonawanda (City)

Jul 10, 2012 . . . . . . $1,648,000

Various Purpose (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Jul 19, 2012.

Due Oct 1, 2013 to 2022.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.919%.

Due Amount Cpn Yield Conc Ins
10/1/13 $253,000 2.00% 0.50%
10/1/14 $250,000 2.00% 0.70%
10/1/15 $185,000 2.00% 0.90%
10/1/16 $175,000 2.00% 1.05%
10/1/17 $140,000 2.00% 1.30%
10/1/18 $130,000 2.00% 1.60%
10/1/19 $130,000 2.00% 1.85%
10/1/20 $130,000 2.00% 2.05%
10/1/21 $130,000 2.125% 2.25%
10/1/22 $125,000 2.25% 2.40%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.9575%

Raymond James | MK, TIC 2.0426%

Robert W. Baird, TIC 2.1796%

Bernardi Securities, TIC 2.2767%

South Lewis Central School District

Jul 10, 2012 . . . . . . $303,286

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

Dated Jul 15, 2012.

Due Jul 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.0396%.

Due Amount Cpn Yield Conc Ins
7/15/13 $53,286 1.875% NRO NRO
7/15/14 $60,000 1.875% NRO NRO
7/15/15 $60,000 2.00% NRO NRO
7/15/16 $60,000 2.10% NRO NRO
7/15/17 $70,000 2.10% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.1961%

Community Bank, NIC 2.79%

Bank of Greene Co, NIC 3.0927%

NORTH CAROLINA

Trinity (City)

Jul 10, 2012 . . . . . . $4,676,000

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

Dated Jul 24, 2012.

Due Apr 24, 2013.

Purchased $4,676,000.00 by Wells Fargo Secs, at 1.0%, plus $3,507.00, effective rate 0.9%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Oppenheimer, Effective Rate 1.054%

TD Securities, Effective Rate 1.392%

NORTH DAKOTA

Hatton (City)

Jul 9, 2012 . . . . . . $1,460,000

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

Dated Jul 26, 2012.

Due Jul 1, 2013 to 2037.

Callable Jul 1, 2022 at par.

Winning bid: Northland Securities, at n/a, NIC 3.4061%.

Due Amount Cpn Yield Conc Ins
7/1/14 $100,000 0.50% 0.50%
7/1/16 $100,000 1.00% NRO NRO
7/1/18 $100,000 1.25% NRO NRO
7/1/20 $100,000 1.50% NRO NRO
7/1/22 $105,000 2.00% NRO NRO
7/1/24 $110,000 2.50% 2.50%
7/1/26 $115,000 2.75% 2.75%
7/1/28 $120,000 3.00% 3.00%
7/1/30 $130,000 3.25% 3.25%
7/1/32 $140,000 3.50% 3.50%
7/1/34 $150,000 3.75% 3.75%
7/1/36 $160,000 4.00% 4.00%
7/1/37 $30,000 4.25% 4.25%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: OS Advisors, Inc., Fargo, ND.

Other bidders were:

Dougherty, NIC 4.1925%

OHIO

Napoleon (City)

Jul 10, 2012 . . . . . . $1,100,000

Sewer System Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 24, 2012.

Due Dec 1, 2013 to 2042.

Callable Dec 1, 2020 at par.

Winning bid: Bernardi Securities, at 100.0000, TIC 3.8271%.

Due Amount Cpn Yield Conc Ins
12/1/13 $20,000 2.50% NRO NRO
12/1/14 $20,000 2.50% NRO NRO
12/1/15 $20,000 2.50% NRO NRO
12/1/16 $20,000 2.50% NRO NRO
12/1/17 $25,000 2.50% NRO NRO
12/1/18 $25,000 2.50% NRO NRO
12/1/19 $25,000 2.50% NRO NRO
12/1/20 $25,000 2.75% NRO NRO
12/1/21 $25,000 2.75% NRO NRO
12/1/23 $60,000 3.50% NRO NRO
12/1/27 $130,000 3.50% NRO NRO
12/1/30 $110,000 4.00% NRO NRO
12/1/34 $170,000 4.00% NRO NRO
12/1/38 $195,000 4.00% NRO NRO
12/1/42 $230,000 4.00% NRO NRO

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

F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

Ross Sinclaire, TIC 3.907%

Sweney Cartwright, TIC 4.01%

Napoleon (City)

Jul 10, 2012 . . . . . . $1,800,000

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

Dated Jul 24, 2012.

Due Jul 24, 2013.

Purchased $1,800,000.00 by Jefferies, at 1.5%, plus $12,674.00, effective rate 0.7958%.

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

F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

Oppenheimer, Effective Rate 0.9616%

F & M Bank, Effective Rate 1.45%

OKLAHOMA

Canadian County Independent School District No. 57 (Union City)

Jul 10, 2012 . . . . . . $1,000,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.9061%.

Due Amount Cpn Yield Conc Ins
8/1/14 $235,000 1.00% NRO NRO
8/1/15 $255,000 1.00% NRO NRO
8/1/16 $255,000 0.80% NRO NRO
8/1/17 $255,000 0.90% NRO NRO

In association with: Bank of Union.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 0.9575%

Country Club Bank, NIC 0.9688%

First Bankers' Banc, NIC 1.0301%

Oklahoma County Independent School District No. 12 (Edmond)

Jul 10, 2012 . . . . . . $12,160,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.0000, NIC 1.2857%.

Due Amount Cpn Yield Conc Ins
8/1/14 $3,040,000 0.50% NRO NRO
8/1/15 $3,040,000 1.50% NRO NRO
8/1/16 $3,040,000 2.00% NRO NRO
8/1/17 $3,040,000 2.50% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Southwest Securities, NIC 1.5%

PENNSYLVANIA

Line Mountain School District

Jul 10, 2012 . . . . . . $9,860,000

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

Dated Aug 23, 2012.

Due Nov 15, 2012 to 2033.

Callable Nov 15, 2017 at par.

Winning bid: Raymond James | MK, at n/a, TIC 3.0669%.

Due Amount Cpn Yield Conc Ins
11/15/13 $10,000 1.00% NRO NRO
11/15/15 $10,000 1.125% NRO NRO
11/15/17 $10,000 2.00% NRO NRO
11/15/18 $200,000 2.00% NRO NRO
11/15/19 $535,000 2.00% NRO NRO
11/15/20 $545,000 2.25% NRO NRO
11/15/21 $555,000 2.375% NRO NRO
11/15/22 $570,000 2.375% NRO NRO
11/15/23 $585,000 2.50% NRO NRO
11/15/24 $600,000 2.50% NRO NRO
11/15/25 $615,000 2.625% NRO NRO
11/15/26 $630,000 2.75% NRO NRO
11/15/27 $650,000 2.875% NRO NRO
11/15/28 $670,000 3.00% NRO NRO
11/15/29 $690,000 3.25% NRO NRO
11/15/30 $715,000 3.375% NRO NRO
11/15/31 $780,000 3.50% NRO NRO
11/15/32 $810,000 3.50% NRO NRO
11/15/33 $680,000 3.75% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.2839%

BNY Mellon Cap Mkts, TIC 3.3%

Roosevelt & Cross, TIC 3.4112%

Sterne Agee, TIC 3.4904%

Robert W. Baird, TIC 3.5556%

TENNESSEE

Claiborne County

Jul 10, 2012 . . . . . . $3,935,000

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

Dated Jul 26, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.8782, TIC 1.41%.

Due Amount Cpn Yield Conc Ins
6/1/13 $420,000 2.00% NRO NRO
6/1/14 $400,000 2.00% NRO NRO
6/1/15 $425,000 2.00% NRO NRO
6/1/16 $420,000 2.00% NRO NRO
6/1/17 $440,000 2.00% NRO NRO
6/1/18 $435,000 2.00% NRO NRO
6/1/19 $455,000 2.00% NRO NRO
6/1/20 $400,000 2.00% NRO NRO
6/1/21 $395,000 2.00% NRO NRO
6/1/22 $145,000 2.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.539%

Vining-Sparks IBG, TIC 1.583%

Ross Sinclaire, TIC 1.6437%

Sterne Agee, TIC 1.8419%

TEXAS

New Caney Independent School District

Jul 10, 2012 . . . . . . $55,000,000

Unlimited Tax School Building Bonds, Series 2012 (book entry).

Dated Jul 15, 2012.

Due Feb 15, 2013 to 2042.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 100.5000, TIC 3.7344%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,735,000 5.00% NRO NRO PSF
2/15/14 $2,320,000 5.00% NRO NRO PSF
2/15/15 $710,000 5.00% NRO NRO PSF
2/15/32 $1,780,000 5.00% NRO NRO PSF
2/15/33 $3,910,000 5.00% NRO NRO PSF
2/15/34 $4,065,000 5.00% NRO NRO PSF
2/15/36 $8,815,000 3.50% NRO NRO PSF
2/15/37 $4,765,000 3.50% NRO NRO PSF
2/15/38 $4,960,000 3.50% NRO NRO PSF
2/15/39 $5,160,000 3.50% NRO NRO PSF
2/15/40 $5,370,000 3.50% NRO NRO PSF
2/15/41 $5,590,000 3.50% NRO NRO PSF
2/15/42 $5,820,000 3.50% NRO NRO PSF

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Comerica Securities, Corby Capital Markets, Inc., CastleOak Securities, L.P., Loop Capital Markets, LLC.

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

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Mesirow Financial, TIC 3.7825%

Citigroup, TIC 3.7939%

BA Merrill Lynch, TIC 3.8798%

Guggenheim Secs, TIC 3.8897%

Wells Fargo Secs, TIC 3.89%

BOSC, TIC 3.9054%

FirstSouthwest, TIC 3.9345%

JPMorgan, TIC 3.9399%

BMO Cap Mkts GKST, TIC 3.9886%

Raymond James | MK, TIC 3.9908%

Janney Montgomery, TIC 4.0044%

Oppenheimer, TIC 4.0097%

Piper Jaffray, TIC 4.0442%

Texas

Jul 10, 2012 . . . . . . $85,615,000

College Student Loan Bonds, Series 2012 (General Obligation Bonds) (book entry) (AMT).

Dated Jul 1, 2012.

Due Aug 1, 2016 to 2035.

Callable Aug 1, 2022 at par.

Winning bid: RBC Capital Mkts, at 116.6100, TIC 2.7141%.

Due Amount Cpn Yield Conc Ins
8/1/16 $515,000 4.00% NRO NRO
8/1/17 $3,905,000 5.00% NRO NRO
8/1/18 $11,500,000 5.25% NRO NRO
8/1/19 $18,805,000 5.50% NRO NRO
8/1/20 $13,185,000 5.50% NRO NRO
8/1/21 $7,295,000 5.50% NRO NRO
8/1/22 $1,065,000 5.00% NRO NRO
8/1/23 $2,890,000 5.00% NRO NRO
8/1/24 $4,290,000 5.00% NRO NRO
8/1/25 $1,605,000 5.00% NRO NRO
8/1/26 $1,685,000 5.00% NRO NRO
8/1/27 $1,770,000 3.00% NRO NRO
8/1/28 $1,855,000 3.125% NRO NRO
8/1/29 $1,950,000 3.25% NRO NRO
8/1/30 $2,035,000 3.25% NRO NRO
8/1/31 $2,105,000 3.375% NRO NRO
8/1/32 $2,175,000 3.50% NRO NRO
8/1/33 $2,250,000 3.50% NRO NRO
8/1/34 $2,330,000 3.50% NRO NRO
8/1/35 $2,405,000 3.625% NRO NRO

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Wells Fargo Secs, TIC 2.767%

JPMorgan, TIC 2.7942%

Barclays Capital, TIC 2.8059%

Citigroup, TIC 2.8435%

Jefferies, TIC 2.8442%

Morgan Stanley, TIC 2.8791%

BA Merrill Lynch, TIC 2.88%

Southwest Securities, TIC 2.8836%

Williamson County Municipal Utility District No. 11

Jul 10, 2012 . . . . . . $5,880,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2037.

Callable Aug 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0800, NIC 3.8079%.

Due Amount Cpn Yield Conc Ins
8/1/13 $100,000 3.50% 0.80% AGM
8/1/14 $200,000 3.50% 1.22% AGM
8/1/15 $200,000 3.50% 1.36% AGM
8/1/16 $200,000 3.00% 1.46% AGM
8/1/17 $200,000 2.75% 1.66% AGM
8/1/18 $200,000 2.00% 1.92% AGM
8/1/19 $200,000 2.00% 2.14% AGM
8/1/20 $200,000 2.375% 2.375% AGM
8/1/22 $400,000 2.50% 2.70% AGM
8/1/24 $400,000 3.00% 3.12% AGM
8/1/26 $400,000 3.00% 3.21% AGM
8/1/28 $400,000 3.25% 3.38% AGM
8/1/30 $400,000 3.50% 3.52% AGM
8/1/34 $800,000 4.00% 3.79% AGM
8/1/37 $1,580,000 4.00% 3.93% AGM

Other managers: Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, BLNS Securities Limited, Stifel, Nicolaus & Co., Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

Sterne Agee, NIC 3.8322%

GMS Group, NIC 3.9871%

Southwest Securities, NIC 4.2017%

WISCONSIN

Blackhawk Technical College District

Jul 9, 2012 . . . . . . $4,100,000

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

Dated Aug 1, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: UMB Bank, at 100.0080, TIC 1.3556%.

Due Amount Cpn Yield Conc Ins
4/1/13 $500,000 1.00% NRO NRO
4/1/14 $500,000 1.00% NRO NRO
4/1/15 $500,000 1.00% NRO NRO
4/1/16 $500,000 1.00% NRO NRO
4/1/17 $500,000 1.10% NRO NRO
4/1/18 $500,000 1.25% NRO NRO
4/1/19 $400,000 1.35% NRO NRO
4/1/20 $300,000 1.60% NRO NRO
4/1/21 $200,000 1.80% NRO NRO
4/1/22 $200,000 2.00% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

Other bidders were:

Piper Jaffray, TIC 1.4279%

BOSC, TIC 1.4281%

Janney Montgomery, TIC 1.485%

FTN Fin Cap Mkts, TIC 1.5249%

Stifel Nicolaus, TIC 1.5312%

Vining-Sparks IBG, TIC 1.5467%

Bernardi Securities, TIC 1.5581%

Hutchinson Shockey, TIC 1.6047%

Raymond James | MK, TIC 1.6098%

Southwest Wisconsin Technical College District

Jul 9, 2012 . . . . . . $2,500,000

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

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 100.0500, TIC 0.8633%.

Due Amount Cpn Yield Conc Ins
6/1/13 $500,000 0.40% NRO NRO
6/1/14 $500,000 0.75% NRO NRO
6/1/15 $500,000 0.75% NRO NRO
6/1/16 $500,000 1.00% NRO NRO
6/1/17 $500,000 1.00% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 0.898%

BOSC, TIC 0.9261%

Piper Jaffray, TIC 1.0109%

Raymond James | MK, TIC 1.0813%

Hutchinson Shockey, TIC 1.0835%

Stifel Nicolaus, TIC 1.1815%

TAXABLE ISSUES

IOWA

Southeastern Community College (Merged Area XVI)

Jul 9, 2012 . . . . . . $365,000

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

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.442%.

Due Amount Cpn Yield Conc Ins
6/1/13 $50,000 1.00% NRO NRO
6/1/14 $35,000 1.00% NRO NRO
6/1/15 $35,000 1.00% NRO NRO
6/1/16 $35,000 1.75% NRO NRO
6/1/17 $35,000 1.75% NRO NRO
6/1/18 $35,000 1.75% NRO NRO
6/1/19 $35,000 2.75% NRO NRO
6/1/20 $35,000 2.75% NRO NRO
6/1/21 $35,000 2.75% NRO NRO
6/1/22 $35,000 2.75% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.4708%

UMB Bank, TIC 2.5358%

KANSAS

Wichita (City)

Jul 10, 2012 . . . . . . $1,610,000

General Obligation Bonds, Series 961 (Taxable under Federal Law) (book entry).

Dated Aug 1, 2012.

Due Dec 1, 2013 to 2023.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 2.0594%.

Due Amount Cpn Yield Conc Ins
12/1/13 $120,000 1.50% NRO NRO
12/1/14 $125,000 1.50% NRO NRO
12/1/15 $130,000 1.50% NRO NRO
12/1/16 $135,000 1.50% NRO NRO
12/1/17 $140,000 1.50% NRO NRO
12/1/18 $145,000 1.50% NRO NRO
12/1/19 $150,000 1.70% NRO NRO
12/1/20 $155,000 1.95% NRO NRO
12/1/21 $165,000 2.25% NRO NRO
12/1/22 $170,000 2.55% NRO NRO
12/1/23 $175,000 2.70% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.1622%

BB&T Cap Mkts, TIC 2.4597%

Wichita (City)

Jul 10, 2012 . . . . . . $6,105,000

General Obligation Renewal and Improvement Temporary Notes, Series 245 (Taxable) (book entry).

Dated Aug 9, 2012.

Due Aug 15, 2013.

Purchased $6,105,000.00 by Wells Fargo Secs, at 0.65%, effective rate 0.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7303%

UMB Bank, Effective Rate 1.25%

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