CONNECTICUT

Danbury (City)

Jul 12, 2012 . . . . . . $2,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $24,207.57, effective rate 0.279%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3121%

Jefferies, Effective Rate 0.323%

Oppenheimer, Effective Rate 0.4735%

Janney Montgomery, Effective Rate 0.4839%

JPMorgan Chase, Effective Rate 0.88%

Danbury (City)

Jul 12, 2012 . . . . . . $12,000,000

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

Dated Jul 27, 2012.

Due Jul 15, 2013 to 2030.

Callable Jul 15, 2020 at par.

Winning bid: Janney Montgomery, at 107.1783, TIC 2.1113%.

Due Amount Cpn Yield Conc Ins
7/15/13 $850,000 3.00% NRO NRO
7/15/14 $850,000 3.00% NRO NRO
7/15/15 $850,000 3.00% NRO NRO
7/15/16 $810,000 3.00% NRO NRO
7/15/17 $810,000 3.00% NRO NRO
7/15/18 $810,000 4.00% NRO NRO
7/15/19 $805,000 4.00% NRO NRO
7/15/20 $805,000 4.00% NRO NRO
7/15/21 $805,000 3.00% NRO NRO
7/15/22 $805,000 2.00% NRO NRO
7/15/23 $505,000 3.00% NRO NRO
7/15/24 $505,000 3.00% NRO NRO
7/15/25 $505,000 3.00% NRO NRO
7/15/26 $505,000 3.00% NRO NRO
7/15/27 $500,000 3.00% NRO NRO
7/15/28 $500,000 3.00% NRO NRO
7/15/29 $500,000 3.00% NRO NRO
7/15/30 $280,000 3.00% NRO NRO

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

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

Other bidders were:

Fidelity Capital, TIC 2.1134%

Roosevelt & Cross, TIC 2.1144%

Robert W. Baird, TIC 2.1236%

BA Merrill Lynch, TIC 2.2001%

Piper Jaffray, TIC 2.2574%

TD Securities, TIC 2.5554%

East Lyme (Town)

Jul 12, 2012 . . . . . . $3,450,000

General Obligation Bond Anticipation Notes.

Dated Jul 26, 2012.

Due Jul 25, 2013.

Purchased $3,450,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $33,375.48, effective rate 0.2799%.

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

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

Other bidders were:

FirstSouthwest, Effective Rate 0.2991%

Piper Jaffray, Effective Rate 0.3331%

Jefferies, Effective Rate 0.3435%

Oppenheimer, Effective Rate 0.4441%

Roosevelt & Cross, Effective Rate 0.4839%

Janney Montgomery, Effective Rate 0.4839%

East Lyme (Town)

Jul 12, 2012 . . . . . . $8,720,000

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

Dated Jul 26, 2012.

Due Jul 15, 2015 to 2032.

Callable Jul 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.9208, TIC 2.5763%.

Due Amount Cpn Yield Conc Ins
7/15/15 $450,000 3.00% NRO NRO
7/15/16 $550,000 3.00% NRO NRO
7/15/17 $565,000 4.00% NRO NRO
7/15/18 $435,000 2.00% NRO NRO
7/15/19 $470,000 2.00% NRO NRO
7/15/20 $475,000 2.00% NRO NRO
7/15/21 $475,000 2.00% NRO NRO
7/15/22 $475,000 2.00% NRO NRO
7/15/23 $475,000 2.125% NRO NRO
7/15/24 $475,000 2.25% NRO NRO
7/15/25 $500,000 2.50% NRO NRO
7/15/26 $500,000 2.50% NRO NRO
7/15/27 $500,000 3.00% NRO NRO
7/15/28 $475,000 3.00% NRO NRO
7/15/29 $475,000 3.00% NRO NRO
7/15/30 $475,000 3.00% NRO NRO
7/15/31 $475,000 3.00% NRO NRO
7/15/32 $475,000 3.00% NRO NRO

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

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

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

Other bidders were:

Janney Montgomery, TIC 2.6277%

Raymond James | MK, TIC 2.674%

Robert W. Baird, TIC 2.6989%

Hutchinson Shockey, TIC 2.7365%

Piper Jaffray, TIC 2.7687%

FLORIDA

Miami-Dade County School District

Jul 12, 2012 . . . . . . $290,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Jul 24, 2012.

Due Feb 28, 2013.

Purchased $290,000,000.00 by Wells Fargo Secs, at 2.5%, plus $4,068,700.00, effective rate 0.1398%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, Effective Rate 0.1828%

BA Merrill Lynch, Effective Rate 0.1832%

JPMorgan, Effective Rate 0.1852%

RBC Capital Mkts, Effective Rate 0.1892%

Goldman Sachs, Effective Rate 0.1933%

Morgan Stanley, Effective Rate 0.1963%

Jefferies, Effective Rate 0.2013%

Barclays Capital, Effective Rate 0.203%

Piper Jaffray, Effective Rate 0.2043%

INDIANA

Cloverdale High School Building Corporation

Jul 12, 2012 . . . . . . $2,000,000

Ad Valorem Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 26, 2012.

Due Jul 15, 2013 to Jan 15, 2021.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 1.7626%.

Due Amount Cpn Yield Conc Ins
7/15/13 $75,000 1.50% NRO NRO
1/15/14 $80,000 1.50% NRO NRO
7/15/14 $85,000 1.50% NRO NRO
1/15/15 $85,000 1.50% NRO NRO
7/15/15 $85,000 1.50% NRO NRO
1/15/16 $85,000 1.50% NRO NRO
7/15/16 $85,000 1.50% NRO NRO
1/15/17 $85,000 1.50% NRO NRO
7/15/17 $85,000 1.50% NRO NRO
1/15/18 $90,000 1.50% NRO NRO
7/15/18 $90,000 1.50% NRO NRO
1/15/19 $90,000 1.50% NRO NRO
7/15/19 $240,000 1.50% NRO NRO
1/15/20 $245,000 1.75% NRO NRO
7/15/20 $245,000 1.75% NRO NRO
1/15/21 $250,000 2.00% NRO NRO

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

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

City Securities, NIC 1.8688%

J.J.B. Hilliard, NIC 1.8961%

Huntington Natl. Bk., NIC 2.2%

Capital One, NIC 2.68%

Speedway (Town)

Jul 11, 2012 . . . . . . $2,125,000

Sewage Works Revenue Bond Anticipation Notes, Series 2012 (book entry).

Dated Jul 25, 2012.

Due Jul 25, 2013.

Purchased $2,125,000.00 by City Securities, at 1.0%, plus -$7,225.00, effective rate 1.34%.

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

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Pottawatomie County Rural Water District No. 3

Jul 12, 2012 . . . . . . $315,000

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

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2023.

Callable Aug 1, 2020 at par.

Winning bid: Central States Cap, at n/a, NIC 2.4777%.

Due Amount Cpn Yield Conc Ins
2/1/13 $15,000 2.00% NRO NRO
8/1/13 $15,000 2.00% NRO NRO
2/1/14 $15,000 2.00% NRO NRO
8/1/14 $15,000 2.00% NRO NRO
2/1/15 $15,000 2.00% NRO NRO
8/1/15 $15,000 2.00% NRO NRO
2/1/16 $15,000 1.50% NRO NRO
8/1/16 $15,000 1.50% NRO NRO
2/1/17 $15,000 1.75% NRO NRO
8/1/17 $15,000 1.75% NRO NRO
2/1/18 $15,000 2.00% NRO NRO
8/1/18 $15,000 2.00% NRO NRO
2/1/19 $15,000 2.15% NRO NRO
8/1/19 $15,000 2.15% NRO NRO
2/1/20 $15,000 2.30% NRO NRO
8/1/20 $15,000 2.30% NRO NRO
2/1/21 $15,000 2.45% NRO NRO
8/1/21 $15,000 2.45% NRO NRO
2/1/22 $15,000 2.75% NRO NRO
8/1/22 $15,000 2.75% NRO NRO
2/1/23 $15,000 2.75% NRO NRO

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

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

Other bidders were:

Cooper Malone, NIC 2.5617%

Commerce Bank, NIC 2.9891%

Shawnee County Consolidated Rural Water District No. 1

Jul 11, 2012 . . . . . . $2,090,000

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

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
2/1/13 $110,000 2.25% 0.70%
8/1/13 $115,000 2.25% 0.75%
8/1/14 $230,000 2.25% 1.00%
8/1/15 $235,000 2.25% 1.20%
8/1/16 $240,000 2.25% 1.40%
8/1/17 $245,000 1.55% 1.55%
8/1/18 $250,000 1.75% 1.75%
8/1/19 $255,000 2.00% 2.00%
2/1/21 $410,000 2.15% 2.15%

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

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

Other bidders were:

Cooper Malone, NIC 2.052%

US Bancorp Invest, NIC 2.06%

Spring Hill (City)

Jul 12, 2012 . . . . . . $4,745,000

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

Dated Jul 31, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James | MK, at 101.7790, TIC 2.5809%.

Due Amount Cpn Yield Conc Ins
9/1/13 $225,000 2.00% NRO NRO
9/1/14 $225,000 2.00% NRO NRO
9/1/15 $240,000 2.00% NRO NRO
9/1/16 $235,000 2.00% NRO NRO
9/1/17 $245,000 2.00% NRO NRO
9/1/18 $245,000 2.00% NRO NRO
9/1/19 $250,000 2.00% NRO NRO
9/1/20 $250,000 2.25% NRO NRO
9/1/21 $265,000 2.375% NRO NRO
9/1/22 $270,000 2.50% NRO NRO
9/1/23 $200,000 2.625% NRO NRO
9/1/24 $205,000 2.625% NRO NRO
9/1/25 $215,000 2.75% NRO NRO
9/1/26 $220,000 2.75% NRO NRO
9/1/27 $225,000 3.00% NRO NRO
9/1/28 $230,000 3.00% NRO NRO
9/1/29 $235,000 3.00% NRO NRO
9/1/30 $235,000 3.25% NRO NRO
9/1/31 $260,000 3.25% NRO NRO
9/1/32 $270,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.669%

KENTUCKY

Kentucky Interlocal School Transportation Association

Jul 12, 2012 . . . . . . $3,815,000

Educational Facilities Lease Refunding Revenue Certificates of Participation, Series of 2012 (book entry).

Dated Jul 1, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.8947, NIC 1.9939%.

Due Amount Cpn Yield Conc Ins
6/1/13 $515,000 2.00% S.B. S.B.
6/1/14 $530,000 2.00% 0.80%
6/1/15 $570,000 2.00% 1.05%
6/1/16 $615,000 2.00% 1.20%
6/1/17 $485,000 2.00% 1.50%
6/1/18 $445,000 2.00% 1.80%
6/1/20 $335,000 2.25% 2.25%
6/1/21 $185,000 2.75% 2.55%
6/1/24 $135,000 3.00% 3.00%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, First Kentucky Securities Corp., Oppenheimer & Co., Inc..

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.077%

Somerset (City)

Jul 12, 2012 . . . . . . $2,550,000

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

Dated Aug 2, 2012.

Due Dec 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 102.8641, TIC 1.1284%.

Due Amount Cpn Yield Conc Ins
12/1/12 $350,000 2.00% 0.40%
12/1/13 $345,000 2.00% 0.50%
12/1/14 $355,000 2.00% 0.60%
12/1/15 $365,000 2.00% 0.75%
12/1/16 $370,000 2.00% 0.85%
12/1/17 $380,000 2.00% 1.05%
12/1/18 $385,000 2.00% 1.30%

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

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

Fifth Third Secs, TIC 1.2604%

J.J.B. Hilliard, TIC 1.2774%

Raymond James | MK, TIC 1.3689%

Stifel Nicolaus, TIC 1.8315%

MASSACHUSETTS

Ashburnham (Town)

Jul 12, 2012 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes (Series A-New Money).

Dated Jul 20, 2012.

Due Sep 20, 2012.

Purchased $2,000,000.00 by FTN Fin Cap Mkts, at 2.0%, plus $4,580.00, effective rate 0.626%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.694%

Century Bk, Effective Rate 0.694%

Jefferies, Effective Rate 0.954%

Oppenheimer, Effective Rate 1.2925%

Ashburnham (Town)

Jul 12, 2012 . . . . . . $12,487,000

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

Dated Jul 20, 2012.

Due Jul 19, 2013.

Purchased $12,487,000.00 by Jefferies, at 1.25%, plus $102,859.00, effective rate 0.424%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.4844%

Oppenheimer, Effective Rate 0.4903%

Eastern Bk Cap Mkts, Effective Rate 0.534%

Eastern Bk Cap Mkts, Effective Rate 0.569%

Burlington (Town)

Jul 12, 2012 . . . . . . $3,135,000

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

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $3,135,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $31,137.87, effective rate 0.254%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3023%

Century Bk, Effective Rate 0.4994%

Oppenheimer, Effective Rate 0.5431%

Burlington (Town)

Jul 12, 2012 . . . . . . $13,976,000

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

Dated Jul 26, 2012.

Due Jul 15, 2013 to 2041.

Callable Jul 15, 2022 at par.

Winning bid: Fidelity Capital, at 102.3235, TIC 3.2085%.

Due Amount Cpn Yield Conc Ins
7/15/13 $311,000 3.00% NRO NRO
7/15/14 $320,000 3.00% NRO NRO
7/15/15 $325,000 2.00% NRO NRO
7/15/16 $335,000 2.00% NRO NRO
7/15/17 $340,000 3.00% NRO NRO
7/15/18 $350,000 3.00% NRO NRO
7/15/19 $360,000 4.00% NRO NRO
7/15/20 $375,000 4.00% NRO NRO
7/15/21 $395,000 4.00% NRO NRO
7/15/22 $405,000 4.00% NRO NRO
7/15/23 $420,000 2.125% NRO NRO
7/15/24 $430,000 2.25% NRO NRO
7/15/25 $440,000 2.375% NRO NRO
7/15/26 $455,000 2.50% NRO NRO
7/15/27 $465,000 3.00% NRO NRO
7/15/28 $480,000 3.00% NRO NRO
7/15/29 $490,000 3.00% NRO NRO
7/15/33 $2,165,000 4.00% NRO NRO
7/15/37 $2,510,000 3.375% NRO NRO
7/15/41 $2,605,000 3.50% 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:

Roosevelt & Cross, TIC 3.3175%

Janney Montgomery, TIC 3.3388%

Robert W. Baird, TIC 3.3843%

Medfield (Town)

Jul 12, 2012 . . . . . . $13,220,000

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

Dated Jul 26, 2012.

Due Sep 15, 2012 to 2027.

Callable Sep 15, 2022 at par.

Winning bid: UBS Financial Svcs, at 112.7781, TIC 1.4968%.

Due Amount Cpn Yield Conc Ins
9/15/12 $115,000 2.00% NRO NRO
9/15/13 $1,530,000 3.00% NRO NRO
9/15/14 $1,495,000 2.00% NRO NRO
9/15/15 $1,245,000 3.00% NRO NRO
9/15/16 $1,225,000 4.00% NRO NRO
9/15/17 $1,200,000 4.00% NRO NRO
9/15/18 $1,195,000 4.00% NRO NRO
9/15/19 $1,180,000 3.00% NRO NRO
9/15/20 $1,165,000 4.00% NRO NRO
9/15/21 $1,160,000 5.00% NRO NRO
9/15/22 $1,160,000 5.00% NRO NRO
9/15/23 $110,000 2.125% NRO NRO
9/15/24 $110,000 2.25% NRO NRO
9/15/25 $110,000 2.50% NRO NRO
9/15/26 $110,000 2.50% NRO NRO
9/15/27 $110,000 2.625% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Southwest Securities, TIC 1.5118%

Piper Jaffray, TIC 1.5361%

Janney Montgomery, TIC 1.5397%

Raymond James | MK, TIC 1.5541%

JPMorgan, TIC 1.5663%

Guggenheim Secs, TIC 1.5814%

TD Securities, TIC 1.5862%

Robert W. Baird, TIC 1.604%

BMO Cap Mkts GKST, TIC 1.6766%

BA Merrill Lynch, TIC 1.8335%

North Brookfield (Town)

Jul 12, 2012 . . . . . . $2,765,000

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

Dated Jul 20, 2012.

Due Aug 1, 2012 to 2032.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.9937, TIC 2.557%.

Due Amount Cpn Yield Conc Ins
8/1/12 $185,000 2.00% S.B. S.B.
8/1/13 $145,000 2.00% S.B. S.B.
8/1/14 $140,000 2.00% 0.65%
8/1/15 $140,000 2.00% 0.85%
8/1/16 $135,000 2.00% 1.00%
8/1/17 $135,000 2.00% 1.15%
8/1/18 $135,000 2.00% 1.40%
8/1/19 $135,000 3.00% 1.60%
8/1/20 $130,000 3.00% 1.80%
8/1/21 $130,000 3.00% 2.00%
8/1/22 $130,000 3.00% 2.10%
8/1/24 $250,000 2.30% 2.30%
8/1/26 $250,000 2.50% 2.50%
8/1/28 $250,000 2.625% 2.65%
8/1/30 $245,000 3.00% 2.80%
8/1/32 $230,000 3.00% 3.00%

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

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

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

Other bidders were:

PNC Capital Markets, TIC 2.6811%

Roosevelt & Cross, TIC 2.7434%

Janney Montgomery, TIC 2.823%

FirstSouthwest, TIC 2.9767%

Pioneer Valley Transit Authority

Jul 12, 2012 . . . . . . $35,000,000

Revenue Anticipation Notes.

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $35,000,000.00 by Jefferies, at 1.5%, plus $268,453.00, effective rate 0.7309%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.88%

Eastern Bk Cap Mkts, Effective Rate 0.894%

TD Securities, Effective Rate 0.9085%

Eastern Bk Cap Mkts, Effective Rate 1.012%

Revere (City)

Jul 12, 2012 . . . . . . $720,000

General Obligation Bond Anticipaton Notes (renewals) (bank qualified).

Dated Jul 20, 2012.

Due Jul 19, 2013.

Purchased $720,000.00 by People's United Bk, at 0.89%, plus $2,225.80, effective rate 0.58%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.084%

Oppenheimer, Effective Rate 1.3186%

Bank of America, Effective Rate 2.4992%

Wakefield (Town)

Jul 12, 2012 . . . . . . $400,000

General Obligation Bond Anticipation Notes (renewal).

Dated Jul 19, 2012.

Due Nov 16, 2012.

Purchased $400,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

F.A.: FirstSouthwest, Boston, MA.

Wakefield (Town)

Jul 12, 2012 . . . . . . $6,783,000

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

Dated Jul 18, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 109.1958, TIC 2.098%.

Due Amount Cpn Yield Conc Ins
8/1/13 $388,000 3.00% NRO NRO
8/1/14 $480,000 3.00% NRO NRO
8/1/15 $490,000 4.00% NRO NRO
8/1/16 $495,000 4.00% NRO NRO
8/1/17 $505,000 4.00% NRO NRO
8/1/18 $515,000 4.00% NRO NRO
8/1/19 $455,000 4.00% NRO NRO
8/1/20 $470,000 5.00% NRO NRO
8/1/21 $485,000 5.00% NRO NRO
8/1/22 $395,000 2.25% NRO NRO
8/1/23 $400,000 3.00% NRO NRO
8/1/24 $410,000 3.00% NRO NRO
8/1/25 $420,000 2.50% NRO NRO
8/1/26 $430,000 2.625% NRO NRO
8/1/27 $445,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.163%

Robert W. Baird, TIC 2.1832%

Morgan Stanley, TIC 2.1978%

Westport (Town)

Jul 12, 2012 . . . . . . $1,000,000

Revenue Anticipation Notes (bank qualified).

Dated Jul 25, 2012.

Due Feb 1, 2013.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

MINNESOTA

Chisago Lakes Independent School District No. 2144

Jul 12, 2012 . . . . . . $2,500,000

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

Dated Jul 30, 2012.

Due Aug 30, 2013.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $20,324.99, effective rate 0.4995%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.5182%

BOSC, Effective Rate 0.5935%

Lonsdale (City)

Jul 12, 2012 . . . . . . $1,385,000

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

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.3520, TIC 2.3518%.

Due Amount Cpn Yield Conc Ins
2/1/14 $70,000 2.00% 0.65%
2/1/15 $85,000 2.00% 0.80%
2/1/16 $85,000 2.00% 0.90%
2/1/17 $85,000 2.00% 1.10%
2/1/18 $85,000 2.00% 1.35%
2/1/19 $90,000 2.00% 1.55%
2/1/20 $90,000 2.00% 1.75%
2/1/23 $280,000 2.00% 2.05%
2/1/25 $200,000 2.30% 2.30%
2/1/28 $315,000 2.60% 2.60%

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.3265%

NEVADA

Douglas County

Jul 12, 2012 . . . . . . $6,750,000

General Obligation (Limited Tax) Community Center Bonds (Additionally Secured by Pledged Revenues), Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Piper Jaffray, at 99.0241, TIC 3.1483%.

Due Amount Cpn Yield Conc Ins
8/1/14 $100,000 3.00% 0.85% AGM
8/1/15 $100,000 3.00% 1.00% AGM
8/1/16 $100,000 3.00% 1.125% AGM
8/1/23 $545,000 3.00% 2.45% AGM
8/1/24 $565,000 3.00% 2.55% AGM
8/1/25 $585,000 3.00% 2.65% AGM
8/1/26 $605,000 3.00% 2.75% AGM
8/1/27 $630,000 3.00% 2.85% AGM
8/1/28 $650,000 3.00% 2.95% AGM
8/1/29 $675,000 3.00% 3.05% AGM
8/1/30 $705,000 3.125% 3.20% AGM
8/1/31 $730,000 3.125% 3.30% AGM
8/1/32 $760,000 3.25% 3.40% AGM

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Johnson Consulting Group, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 3.2097%

Hutchinson Shockey, TIC 3.8863%

NEW JERSEY

Cape May (City)

Jul 12, 2012 . . . . . . $22,745,000

Bond Anticipation Notes: $15,430,000 General Capital; $5,470,000 Water/Sewer Utility and $1,845,000 Beach Utility.

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $22,745,000.00 by Jefferies, at 1.5%, plus $246,330.00, effective rate 0.417%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.661%

Oppenheimer, Effective Rate 0.704%

Fairview Borough

Jul 12, 2012 . . . . . . $2,109,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 20, 2012.

Due Feb 22, 2013.

Purchased $2,109,000.00 by TD Securities, at 1.5%, plus $6,137.19, effective rate 1.0058%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.0431%

Janney Montgomery, Effective Rate 1.1125%

Oppenheimer, Effective Rate 1.1477%

Netcong Borough

Jul 12, 2012 . . . . . . $360,900

Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $360,900.00 by Oppenheimer, at 2.25%, plus $36.00, effective rate 2.24%.

L.O.: John L. Kraft, Esq., Livingston, NJ.

F.A.: Municipal Official(s).

Winslow Township

Jul 12, 2012 . . . . . . $2,004,500

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

Dated Jul 24, 2012.

Due Jul 23, 2013.

Purchased $2,004,500.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.044%

Janney Montgomery, Effective Rate 1.1256%

Oppenheimer, Effective Rate 1.3221%

TD Securities, Effective Rate 1.572%

NEW YORK

Binghamton City School District

Jul 12, 2012 . . . . . . $16,000,000

Bond Anticipation Notes, 2012.

Dated Jul 25, 2012.

Due Jul 25, 2013.

Purchased $16,000,000.00 by TD Securities, at 1.0%, plus $66,680.00, effective rate 0.5833%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.654%

Oppenheimer, Effective Rate 0.7903%

Castile Village

Jul 12, 2012 . . . . . . $2,224,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 26, 2012.

Due Nov 29, 2012.

Purchased $2,224,000.00 by Bank of Castile, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6621%

Chappaqua Central School District

Jul 12, 2012 . . . . . . $8,000,000

Tax Anticipation Notes For 2012-13 Taxes (bank qualified).

Dated Jul 24, 2012.

Due Jun 28, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $53,522.00, effective rate 0.2789%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.544%

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

JPMorgan Chase, Effective Rate 0.7%

Clarence (Town)

Jul 12, 2012 . . . . . . $2,335,000

Bond Anticipation Notes - 2012 (bank qualified) (book entry).

Dated Jul 25, 2012.

Due Jul 25, 2013.

Purchased $2,335,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.659%

Jefferies, Effective Rate 0.666%

Oppenheimer, Effective Rate 0.6855%

First Niagara Bank, Effective Rate 0.8%

Roosevelt & Cross, Effective Rate 1.142%

Clarence (Town)

Jul 12, 2012 . . . . . . $7,277,100

General Obligation Serial Bonds - 2012 (bank qualified) (book entry).

Dated Jul 25, 2012.

Due Jul 1, 2013 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.1667%.

Due Amount Cpn Yield Conc Ins
7/1/13 $367,100 2.00% 0.52%
7/1/14 $355,000 2.00% 0.55%
7/1/15 $360,000 3.00% 0.60%
7/1/16 $360,000 3.00% 0.70%
7/1/17 $365,000 3.00% 0.90%
7/1/18 $370,000 3.00% 1.15%
7/1/19 $375,000 3.00% 1.40%
7/1/20 $380,000 2.00% 1.60%
7/1/21 $390,000 2.00% 1.80%
7/1/22 $395,000 2.00% 1.95%
7/1/23 $405,000 2.00% 2.05%
7/1/24 $415,000 2.00% 2.15%
7/1/25 $425,000 2.125% 2.25%
7/1/26 $440,000 2.25% 2.35%
7/1/27 $450,000 2.35% 2.45%
7/1/28 $460,000 2.40% 2.50%
7/1/29 $475,000 2.50% 2.60%
7/1/30 $490,000 2.55% 2.65%

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

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

Other bidders were:

Piper Jaffray, TIC 2.1808%

Roosevelt & Cross, TIC 2.1952%

FTN Fin Cap Mkts, TIC 2.2452%

Robert W. Baird, TIC 2.2637%

Raymond James | MK, TIC 2.4098%

Cortland Enlarged City School District

Jul 12, 2012 . . . . . . $13,000,000

Bond Anticipation Notes, 2012A (Renewals).

Dated Jul 19, 2012.

Due Oct 21, 2012.

Purchased $13,000,000.00 by TD Securities, at 1.0%, plus $19,370.00, effective rate 0.417%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4448%

Cortland Enlarged City School District

Jul 12, 2012 . . . . . . $13,500,000

Bond Anticipation Notes, 2012B (Renewals).

Dated Jul 19, 2012.

Due Jun 28, 2013.

Purchased $13,500,000.00 by TD Securities, at 1.0%, plus $59,400.00, effective rate 0.5327%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5746%

Janney Montgomery, Effective Rate 0.7545%

JPMorgan Chase, Effective Rate 0.8%

Cuba-Rushford Central School District

Jul 12, 2012 . . . . . . $7,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 20, 2012.

Due Jul 19, 2013.

Purchased $7,500,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.653%

Jefferies, Effective Rate 0.7115%

Oppenheimer, Effective Rate 0.8048%

Five Star Bnk, Effective Rate 1.25%

Kenmore-Tonawanda Union Free School District

Jul 12, 2012 . . . . . . $42,366,000

Bond Anticipation Notes, 2012.

Dated Jul 24, 2012.

Due Jun 28, 2013.

Purchased $42,366,000.00 by TD Securities, at 1.0%, plus $264,575.60, effective rate 0.3269%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3543%

Jefferies, Effective Rate 0.42%

Oppenheimer, Effective Rate 0.5828%

JPMorgan Chase, Effective Rate 0.63%

Oppenheimer, Effective Rate 0.6496%

Oppenheimer, Effective Rate 0.7337%

First Niagara Bank, Effective Rate 0.8%

LaGrange (Town)

Jul 12, 2012 . . . . . . $721,567

Bond Anticipation Notes, 2012 Series C.

Dated Jul 19, 2012.

Due Mar 29, 2013.

Purchased $721,570.00 by Oppenheimer, at 1.75%, plus $155.00, effective rate 1.7191%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.8%

Roosevelt & Cross, Effective Rate 1.9409%

Mechanicville (City)

Jul 12, 2012 . . . . . . $2,200,000

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

Dated Jul 24, 2012.

Due Jul 24, 2013.

Purchased $2,200,000.00 by Ballston Natl Bank, at 0.7%, effective rate 0.7%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.583%

Oppenheimer, Effective Rate 1.6498%

Moriah Central School District

Jul 12, 2012 . . . . . . $2,309,448

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 25, 2012.

Due Jun 28, 2013.

Purchased $2,309,450.00 by PNC Capital Markets, at 1.0%, plus $5,685.15, effective rate 0.7351%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8556%

Oppenheimer, Effective Rate 0.9429%

Janney Montgomery, Effective Rate 0.9624%

Roosevelt & Cross, Effective Rate 1.2438%

Mount Sinai Union Free School District

Jul 12, 2012 . . . . . . $9,000,000

Tax Anticipation Notes, 2012.

Dated Jul 24, 2012.

Due Jun 27, 2013.

Purchased $9,000,000.00 by Jefferies, at 1.25%, plus $80,192.00, effective rate 0.2867%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3016%

FTN Fin Cap Mkts, Effective Rate 0.3178%

Janney Montgomery, Effective Rate 0.4122%

TD Bank, N.A., Effective Rate 0.77%

Schoharie Central School District

Jul 12, 2012 . . . . . . $1,878,415

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

Dated Jul 19, 2012.

Due Jul 19, 2013.

Purchased $1,878,420.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8088%

Oppenheimer, Effective Rate 0.979%

PNC Capital Markets, Effective Rate 0.997%

Roosevelt & Cross, Effective Rate 1.244%

Sidney Central School District

Jul 12, 2012 . . . . . . $2,351,976

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 20, 2012.

Due Jul 19, 2013.

Purchased $2,351,980.00 by TD Securities, at 1.0%, plus $6,632.57, effective rate 0.7172%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.73%

Jefferies, Effective Rate 0.7937%

Oppenheimer, Effective Rate 0.905%

Jefferies, Effective Rate 0.9715%

Roosevelt & Cross, Effective Rate 1.2433%

NBT Bank, Effective Rate 1.73%

Skaneateles Village

Jul 12, 2012 . . . . . . $379,500

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

Dated Jul 20, 2012.

Due Jul 19, 2013.

Purchased $379,500.00 by Solvay Bank, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7453%

KeyBank NY, Effective Rate 1.77%

Oppenheimer, Effective Rate 1.8368%

First Niagara Bank, Effective Rate 1.94%

OHIO

Sylvania (City)

Jul 11, 2012 . . . . . . $3,650,000

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

Dated Jul 25, 2012.

Due Dec 1, 2012 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Secs, at 101.8735, TIC 1.7296%.

Due Amount Cpn Yield Conc Ins
12/1/12 $15,000 2.00% 0.40%
12/1/13 $295,000 2.00% 0.45%
12/1/14 $295,000 2.00% 0.60%
12/1/15 $295,000 2.00% 0.75%
12/1/16 $295,000 2.00% 0.85%
12/1/17 $300,000 2.00% 1.00%
12/1/18 $300,000 2.00% 1.25%
12/1/19 $310,000 2.00% 1.45%
12/1/20 $315,000 2.00% 1.65%
12/1/21 $300,000 2.00% 1.80%
12/1/22 $300,000 2.00% 1.95%
12/1/23 $330,000 2.00% 2.05%
12/1/24 $300,000 2.125% 2.20%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

Robert W. Baird, TIC 1.7301%

UBS Financial Svcs, TIC 1.7726%

PNC Capital Markets, TIC 1.789%

Stifel Nicolaus, TIC 1.7947%

Janney Montgomery, TIC 1.8065%

FTN Fin Cap Mkts, TIC 1.8412%

BMO Cap Mkts GKST, TIC 2.0215%

KeyBanc Cap Mkts, TIC 2.1065%

First Merit, TIC 2.81%

OREGON

Hillsboro (City)

Jul 12, 2012 . . . . . . $28,715,000

Full Faith and Credit Project and Refunding Bonds, Series 2012 (book entry).

Dated Jul 26, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 108.9540, TIC 2.5322%.

Due Amount Cpn Yield Conc Ins
6/1/13 $530,000 3.00% NRO NRO
6/1/14 $365,000 3.00% NRO NRO
6/1/15 $1,330,000 3.00% NRO NRO
6/1/16 $1,360,000 4.00% NRO NRO
6/1/17 $1,425,000 4.00% NRO NRO
6/1/18 $1,470,000 3.00% NRO NRO
6/1/19 $1,525,000 4.00% NRO NRO
6/1/20 $1,580,000 3.00% NRO NRO
6/1/21 $1,635,000 5.00% NRO NRO
6/1/22 $1,705,000 4.50% NRO NRO
6/1/23 $1,785,000 4.50% NRO NRO
6/1/24 $1,875,000 4.00% NRO NRO
6/1/25 $1,950,000 4.00% NRO NRO
6/1/26 $2,030,000 3.00% NRO NRO
6/1/27 $2,095,000 3.00% NRO NRO
6/1/28 $2,165,000 3.00% NRO NRO
6/1/29 $2,235,000 3.00% NRO NRO
6/1/30 $535,000 3.00% NRO NRO
6/1/31 $550,000 3.00% NRO NRO
6/1/32 $570,000 3.125% NRO NRO

Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets.

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

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

Other bidders were:

Robert W. Baird, TIC 2.5643%

BMO Cap Mkts GKST, TIC 2.6571%

Guggenheim Secs, TIC 2.6683%

Citigroup, TIC 2.7598%

JPMorgan, TIC 2.7635%

Morgan Stanley, TIC 2.7834%

Wells Fargo Secs, TIC 2.7999%

BA Merrill Lynch, TIC 2.8429%

TEXAS

Knippa Independent School District

Jul 12, 2012 . . . . . . $3,500,000

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

Dated Jul 1, 2012.

Due Aug 1, 2014 to 2038.

Callable Aug 1, 2020 at par.

Winning bid: BOSC, at 102.8252, NIC 2.9337%.

Due Amount Cpn Yield Conc Ins
8/1/14 $50,000 2.50% 0.60% PSF
8/1/16 $100,000 2.50% 0.85% PSF
8/1/19 $145,000 4.00% 1.45% PSF
8/1/22 $280,000 3.00% NRO NRO PSF
8/1/24 $285,000 3.00% NRO NRO PSF
8/1/26 $310,000 3.00% NRO NRO PSF
8/1/28 $335,000 3.00% NRO NRO PSF
8/1/30 $360,000 3.00% NRO NRO PSF
8/1/32 $390,000 3.00% 2.75% PSF
8/1/34 $390,000 3.00% 3.063% PSF
8/1/38 $855,000 3.25% 3.373% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

FirstSouthwest, NIC 2.9354%

Vining-Sparks IBG, NIC 3.0476%

Robert W. Baird, NIC 3.0663%

Raymond James | MK, NIC 3.1669%

Rollingwood (City)

Jul 12, 2012 . . . . . . $9,665,000

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

Dated Jul 1, 2012.

Due Aug 1, 2024 to 2045.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.3933, TIC 3.5788%.

Due Amount Cpn Yield Conc Ins
8/1/24 $305,000 3.00% 2.10%
8/1/25 $315,000 3.00% 2.20%
8/1/26 $320,000 3.00% 2.30%
8/1/27 $330,000 3.00% 2.40%
8/1/28 $340,000 3.00% 2.50%
8/1/29 $355,000 3.00% 2.60%
8/1/30 $365,000 3.00% 2.70%
8/1/31 $375,000 3.00% 2.80%
8/1/32 $390,000 3.00% 2.90%
8/1/34 $815,000 3.50% 3.20%
8/1/36 $875,000 3.50% 3.35%
8/1/38 $950,000 4.00% 3.20%
8/1/40 $1,030,000 4.00% 3.25%
8/1/42 $1,110,000 4.00% 3.30%
8/1/45 $1,790,000 4.00% 3.35%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-WIlliams, Inc., BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Comerica Securities, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., FirstSouthwest, SAMCO Capital Markets.

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

BOSC, TIC 3.82%

Raymond James | MK, TIC 3.8407%

VIRGINIA

Virginia Resources Authority

Jul 12, 2012 . . . . . . $23,385,000

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2012B (Non-AMT) (book entry).

Dated Aug 2, 2012.

Due Nov 1, 2012 to 2041.

Callable Nov 1, 2022 at par.

Winning bid: Guggenheim Secs, at 114.3806, TIC 2.2895%.

Due Amount Cpn Yield Conc Ins
11/1/12 $650,000 2.50% 0.23%
11/1/13 $955,000 2.50% 0.31%
11/1/14 $1,055,000 3.00% 0.50%
11/1/15 $1,260,000 3.00% 0.65%
11/1/16 $1,590,000 4.00% 0.75%
11/1/17 $1,865,000 4.00% 0.97%
11/1/18 $2,465,000 5.00% 1.25%
11/1/19 $1,500,000 5.00% 1.50%
11/1/20 $1,555,000 5.00% 1.75%
11/1/21 $1,505,000 5.00% 1.94%
11/1/22 $1,565,000 5.00% 2.08%
11/1/23 $1,565,000 5.00% 2.21%
11/1/24 $1,820,000 4.00% 2.32%
11/1/25 $900,000 4.00% 2.58%
11/1/26 $685,000 4.00% 2.69%
11/1/27 $555,000 3.00% 3.00%
11/1/28 $560,000 3.00% 3.10%
11/1/29 $620,000 3.00% 3.15%
11/1/32 $635,000 3.25% 3.387%
11/1/41 $80,000 3.50% 3.668%

L.O.: McGuireWoods LLP, Richmond, VA.

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

Other bidders were:

Robert W. Baird, TIC 2.3191%

JPMorgan, TIC 2.3267%

Morgan Stanley, TIC 2.3289%

BA Merrill Lynch, TIC 2.3588%

Raymond James | MK, TIC 2.3842%

BB&T Cap Mkts, TIC 2.3915%

Citigroup, TIC 2.4089%

Jefferies, TIC 2.4299%

Wells Fargo Secs, TIC 2.47%

TD Securities, TIC 2.5062%

WISCONSIN

Portage (City)

Jul 12, 2012 . . . . . . $5,520,000

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

Dated Aug 2, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: BOSC, at 100.6685, TIC 2.1808%.

Due Amount Cpn Yield Conc Ins
4/1/13 $190,000 2.00% 0.45%
4/1/14 $190,000 2.00% 0.55%
4/1/15 $505,000 2.00% 0.65%
4/1/16 $290,000 2.00% 0.85%
4/1/17 $300,000 2.00% 1.05%
4/1/18 $315,000 2.00% 1.30%
4/1/19 $310,000 2.00% 1.55%
4/1/20 $320,000 2.00% 1.75%
4/1/21 $240,000 2.00% 1.85%
4/1/22 $245,000 2.00% 2.00%
4/1/23 $695,000 2.10% 2.10%
4/1/24 $720,000 2.25% 2.25%
4/1/25 $355,000 2.45% 2.45%
4/1/26 $355,000 2.55% 2.55%
4/1/27 $210,000 2.65% 2.65%
4/1/29 $280,000 2.85% 2.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.2079%

Piper Jaffray, TIC 2.258%

Raymond James | MK, TIC 2.3727%

TAXABLE ISSUES

ARKANSAS

Fayetteville School District No. 1 of Washington County

Jul 12, 2012 . . . . . . $1,920,000

Construction Bonds (Qualified Zone Academy Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Aug 8, 2012.

Due Jun 1, 2034.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 98.5500, TIC 3.8491%.

Due Amount Cpn Yield Conc Ins
6/1/34 $1,920,000 3.75% 3.75%

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

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

Other bidders were:

Ross Sinclaire, TIC 4.1051%

Raymond James | MK, TIC 4.2025%

Crews & Associates, TIC 4.3549%

MICHIGAN

Warren Woods Public Schools

Jul 12, 2012 . . . . . . $2,000,000

2012 Energy Conservation Bonds (Limited Tax General Obligation) (Federally Taxable-Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Jul 25, 2012.

Due May 1, 2014 to 2024.

Callable May 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 3.1777%.

Due Amount Cpn Yield Conc Ins
5/1/14 $180,000 2.25% NRO NRO
5/1/15 $180,000 2.50% NRO NRO
5/1/16 $180,000 3.00% NRO NRO
5/1/17 $180,000 3.00% NRO NRO
5/1/18 $180,000 3.00% NRO NRO
5/1/19 $180,000 3.00% NRO NRO
5/1/20 $180,000 3.00% NRO NRO
5/1/21 $185,000 3.25% NRO NRO
5/1/22 $185,000 3.25% NRO NRO
5/1/23 $185,000 3.45% NRO NRO
5/1/24 $185,000 3.60% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.3419%

Fifth Third Secs, TIC 3.3615%

Stifel Nicolaus, TIC 3.5078%

NEW JERSEY

Brick Township

Jul 12, 2012 . . . . . . $31,015,000

Bond Anticipation Notes, Series 2012D (Federally Taxable) (book entry).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $31,015,000.00 by Jefferies, at 1.0%, plus $132,437.00, effective rate 0.573%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 0.931%

Janney Montgomery, Effective Rate 1.135%

TEXAS

Rollingwood (City)

Jul 12, 2012 . . . . . . $2,905,000

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

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 103.3831, TIC 2.0377%.

Due Amount Cpn Yield Conc Ins
8/1/13 $150,000 2.00% 0.50%
8/1/14 $245,000 2.00% 0.65%
8/1/15 $250,000 3.00% 0.75%
8/1/16 $255,000 3.00% 0.90%
8/1/17 $265,000 3.00% 1.15%
8/1/18 $270,000 3.00% 1.40%
8/1/19 $280,000 3.00% 1.70%
8/1/20 $290,000 2.00% 2.00%
8/1/21 $295,000 2.30% 2.30%
8/1/22 $300,000 2.50% 2.50%
8/1/23 $305,000 2.70% 2.70%

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

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Raymond James | MK, TIC 2.1149%

UMB Bank, TIC 2.1319%

BMO Cap Mkts GKST, TIC 2.3227%

FTN Fin Cap Mkts, TIC 2.3362%

WISCONSIN

Portage (City)

Jul 12, 2012 . . . . . . $2,175,000

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

Dated Aug 2, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at 99.8951, TIC 2.72%.

Due Amount Cpn Yield Conc Ins
4/1/13 $90,000 0.55% 0.55%
4/1/14 $95,000 0.65% 0.65%
4/1/15 $100,000 1.00% 0.80%
4/1/16 $130,000 1.25% 0.95%
4/1/17 $135,000 1.50% 1.15%
4/1/18 $140,000 1.75% 1.50%
4/1/19 $145,000 2.00% 1.75%
4/1/20 $150,000 2.25% 2.05%
4/1/21 $155,000 2.30% 2.30%
4/1/22 $160,000 2.60% 2.60%
4/1/23 $165,000 2.80% 2.80%
4/1/24 $170,000 3.00% 3.00%
4/1/25 $175,000 3.20% 3.20%
4/1/26 $180,000 3.35% 3.35%
4/1/27 $185,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7616%

Bankers' Bank, TIC 2.9614%

Northland Securities, TIC 3.101%

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