CALIFORNIA

Contra Costa Water Authority

Jul 18, 2012 . . . . . . $22,940,000

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

Dated Aug 8, 2012.

Due Oct 1, 2014 to 2020.

Non-callable.

Winning bid: Citigroup, at 106.3120, TIC 1.0969%.

Due Amount Cpn Yield Conc Ins
10/1/14 $1,900,000 1.00% NRO NRO
10/1/15 $3,360,000 1.00% NRO NRO
10/1/16 $3,395,000 1.00% NRO NRO
10/1/17 $3,435,000 1.00% NRO NRO
10/1/18 $3,505,000 3.00% NRO NRO
10/1/19 $3,620,000 3.00% 1.29%
10/1/20 $3,725,000 3.00% 1.50%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA; Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Goldman Sachs, TIC 1.1287%

Raymond James | MK, TIC 1.1354%

BA Merrill Lynch, TIC 1.1381%

JPMorgan, TIC 1.1465%

BMO Cap Mkts GKST, TIC 1.1558%

Janney Montgomery, TIC 1.1568%

Stifel Nicolaus, TIC 1.1601%

Morgan Stanley, TIC 1.1611%

US Bancorp Invest, TIC 1.1886%

Wells Fargo Secs, TIC 1.1998%

Piper Jaffray, TIC 1.2178%

Robert W. Baird, TIC 1.2484%

FTN Fin Cap Mkts, TIC 1.255%

Mitsubishi UFJ Secs, TIC 1.3288%

Tulare County

Jul 18, 2012 . . . . . . $53,000,000

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

Dated Jul 26, 2012.

Due Jul 25, 2013.

Purchased $53,000,000.00 by BA Merrill Lynch, at 2.0%, plus $933,000.00, effective rate 0.2307%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.232%

Citigroup, Effective Rate 0.2431%

JPMorgan, Effective Rate 0.2514%

JPMorgan, Effective Rate 0.2554%

Mitsubishi UFJ Secs, Effective Rate 0.2561%

Jefferies, Effective Rate 0.2653%

Piper Jaffray, Effective Rate 0.284%

IOWA

Mason City (City)

Jul 17, 2012 . . . . . . $2,270,000

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

Dated Aug 21, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 1.2615%.

Due Amount Cpn Yield Conc Ins
6/1/14 $325,000 0.40% NRO NRO
6/1/15 $230,000 0.50% NRO NRO
6/1/16 $235,000 0.60% NRO NRO
6/1/17 $240,000 0.75% NRO NRO
6/1/18 $240,000 0.90% NRO NRO
6/1/19 $245,000 1.05% NRO NRO
6/1/20 $245,000 1.30% NRO NRO
6/1/21 $255,000 1.50% NRO NRO
6/1/22 $255,000 1.70% 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:

FTN Fin Cap Mkts, TIC 1.3291%

Piper Jaffray, TIC 1.3862%

Bankers' Bank, TIC 1.4241%

Robert W. Baird, TIC 1.4438%

Hutchinson Shockey, TIC 1.4568%

BMO Cap Mkts GKST, TIC 1.6543%

KENTUCKY

Corbin Independent School District Finance Corporation

Jul 18, 2012 . . . . . . $2,600,000

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

Dated Aug 7, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.3780, NIC 2.7906%.

Due Amount Cpn Yield Conc Ins
8/1/15 $270,000 0.70% NRO NRO
8/1/16 $90,000 1.00% NRO NRO
8/1/17 $90,000 1.20% NRO NRO
8/1/19 $185,000 1.50% NRO NRO
8/1/22 $290,000 2.00% NRO NRO
8/1/25 $305,000 2.40% NRO NRO
8/1/28 $325,000 2.625% NRO NRO
8/1/30 $420,000 3.00% NRO NRO
8/1/32 $625,000 3.00% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.8045%

Raymond James | MK, NIC 2.8188%

Kentucky Bond Corporation

Jul 18, 2012 . . . . . . $5,985,000

Financing Program Revenue Bonds, 2012 First Series C.

Dated Jul 31, 2012.

Due Feb 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.5049, NIC 2.7941%.

Due Amount Cpn Yield Conc Ins
2/1/13 $405,000 2.00% NRO NRO
2/1/14 $340,000 2.00% NRO NRO
2/1/15 $345,000 2.00% NRO NRO
2/1/16 $355,000 2.00% NRO NRO
2/1/17 $365,000 2.00% NRO NRO
2/1/18 $375,000 2.00% NRO NRO
2/1/19 $380,000 2.00% NRO NRO
2/1/20 $380,000 2.00% NRO NRO
2/1/21 $395,000 2.125% NRO NRO
2/1/22 $395,000 2.30% NRO NRO
2/1/23 $270,000 2.50% NRO NRO
2/1/24 $265,000 2.625% NRO NRO
2/1/25 $275,000 2.80% NRO NRO
2/1/27 $565,000 3.00% NRO NRO
2/1/28 $275,000 3.00% NRO NRO
2/1/29 $285,000 3.00% NRO NRO
2/1/30 $295,000 3.125% NRO NRO
2/1/32 $20,000 3.25% NRO NRO

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., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Incapital LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.9587%

MASSACHUSETTS

Dennis-Yarmouth Regional School District

Jul 18, 2012 . . . . . . $2,100,000

Bond Anticipation Note (bank qualified).

Dated Aug 3, 2012.

Due Oct 26, 2012.

Purchased $2,100,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.5%

Eastern Bk Cap Mkts, Effective Rate 0.55%

Essex (Town)

Jul 18, 2012 . . . . . . $137,000

Bond Anticipation Notes (bank qualified).

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $137,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Falmouth (Town)

Jul 18, 2012 . . . . . . $1,030,000

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

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $1,030,000.00 by Century Bk, at 0.7%, plus $3,090.00, effective rate 0.3992%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4435%

Eastern Bk Cap Mkts, Effective Rate 0.544%

Cape Cod 5 Cents Svg, Effective Rate 0.6492%

Oppenheimer, Effective Rate 0.9301%

Quincy (City)

Jul 18, 2012 . . . . . . $3,020,000

General Obligation Bond Anticipation Notes (renewals).

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

Purchased $2,020,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,732.38, effective rate 0.469%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.469%

TD Securities, Effective Rate 0.5528%

Jefferies, Effective Rate 0.5704%

Oppenheimer, Effective Rate 0.6039%

Quincy (City)

Jul 18, 2012 . . . . . . $18,184,000

General Obligation State Qualified School Bonds (book entry).

Dated Jul 26, 2012.

Due Jun 1, 2014 to 2040.

Callable Jun 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.5800, TIC 3.3721%.

Due Amount Cpn Yield Conc Ins
6/1/14 $4,000 2.00% NRO NRO
6/1/15 $445,000 4.00% NRO NRO
6/1/16 $465,000 4.00% NRO NRO
6/1/17 $485,000 4.00% NRO NRO
6/1/18 $505,000 4.00% NRO NRO
6/1/19 $525,000 4.00% NRO NRO
6/1/20 $545,000 4.00% NRO NRO
6/1/21 $565,000 4.00% NRO NRO
6/1/22 $590,000 2.00% NRO NRO
6/1/23 $600,000 2.25% NRO NRO
6/1/24 $615,000 2.50% NRO NRO
6/1/25 $630,000 3.00% NRO NRO
6/1/26 $650,000 3.00% NRO NRO
6/1/27 $665,000 3.00% NRO NRO
6/1/28 $685,000 3.00% NRO NRO
6/1/29 $710,000 3.125% NRO NRO
6/1/30 $730,000 3.125% NRO NRO
6/1/31 $755,000 3.25% NRO NRO
6/1/32 $775,000 3.25% NRO NRO
6/1/33 $800,000 3.25% NRO NRO
6/1/34 $830,000 3.25% NRO NRO
6/1/35 $855,000 3.375% NRO NRO
6/1/37 $1,800,000 3.50% NRO NRO
6/1/40 $2,955,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BA Merrill Lynch, TIC 3.3883%

Hutchinson Shockey, TIC 3.4505%

Janney Montgomery, TIC 3.4789%

Robert W. Baird, TIC 3.4892%

Fidelity Capital, TIC 3.5911%

MICHIGAN

Oakland County

Jul 18, 2012 . . . . . . $6,800,000

Water Supply System Bonds, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2019 at par.

Winning bid: Morgan Stanley, at 99.2460, TIC 2.7463%.

Due Amount Cpn Yield Conc Ins
10/1/13 $230,000 2.00% 0.40%
10/1/14 $270,000 2.00% 0.55%
10/1/15 $275,000 2.00% 0.75%
10/1/16 $280,000 2.00% 0.85%
10/1/17 $285,000 2.00% 1.05%
10/1/18 $295,000 2.00% 1.32%
10/1/19 $300,000 2.00% 1.55%
10/1/20 $310,000 2.00% 1.80%
10/1/21 $315,000 2.00% 2.00%
10/1/22 $325,000 2.00% 2.20%
10/1/23 $335,000 2.25% 2.35%
10/1/24 $345,000 2.50% 2.50%
10/1/25 $355,000 2.50% 2.60%
10/1/26 $370,000 2.75% 2.68%
10/1/27 $380,000 3.00% 2.76%
10/1/28 $395,000 3.00% 2.84%
10/1/29 $410,000 3.00% 2.91%
10/1/30 $425,000 3.00% 3.00%
10/1/31 $440,000 3.00% 3.07%
10/1/32 $460,000 3.125% 3.14%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., M.R. Beal & Co..

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Stifel Nicolaus, TIC 2.7667%

BA Merrill Lynch, TIC 2.7853%

PNC Capital Markets, TIC 2.9413%

UBS Financial Svcs, TIC 2.9602%

Hutchinson Shockey, TIC 3.022%

Oakland County Building Authority

Jul 18, 2012 . . . . . . $11,955,000

Building Authority Refunding Bonds, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 101.6000, TIC 1.7572%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,010,000 2.00% 0.45%
9/1/14 $1,060,000 2.00% 0.61%
9/1/15 $1,055,000 2.00% 0.73%
9/1/16 $1,105,000 2.00% 0.83%
9/1/17 $1,125,000 2.00% 1.01%
9/1/18 $1,150,000 2.00% 1.27%
9/1/19 $1,160,000 2.00% 1.49%
9/1/20 $1,080,000 2.00% 1.70%
9/1/21 $895,000 2.00% 1.89%
9/1/22 $920,000 2.00% 2.00%
9/1/23 $940,000 2.125% 2.125%
9/1/24 $455,000 2.25% 2.25%

Other managers: Comerica Securities.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Morgan Stanley, TIC 1.798%

Piper Jaffray, TIC 1.952%

UBS Financial Svcs, TIC 1.9594%

BA Merrill Lynch, TIC 1.9774%

PNC Capital Markets, TIC 1.9791%

Hutchinson Shockey, TIC 1.9832%

Robert W. Baird, TIC 1.9862%

MINNESOTA

Lake Elmo (City)

Jul 17, 2012 . . . . . . $4,035,000

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

Dated Aug 1, 2012.

Due Dec 1, 2016 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.7292, TIC 2.1092%.

Due Amount Cpn Yield Conc Ins
12/1/16 $195,000 2.00% NRO NRO
12/1/17 $190,000 2.00% NRO NRO
12/1/18 $215,000 2.00% NRO NRO
12/1/19 $210,000 2.00% NRO NRO
12/1/20 $210,000 2.00% NRO NRO
12/1/21 $205,000 2.00% NRO NRO
12/1/22 $280,000 2.00% NRO NRO
12/1/23 $300,000 2.00% NRO NRO
12/1/24 $290,000 2.00% NRO NRO
12/1/25 $310,000 2.00% NRO NRO
12/1/26 $305,000 2.125% NRO NRO
12/1/27 $325,000 2.25% NRO NRO
12/1/28 $340,000 2.25% NRO NRO
12/1/29 $335,000 2.50% NRO NRO
12/1/30 $325,000 2.50% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.1193%

Janney Montgomery, TIC 2.1333%

Robert W. Baird, TIC 2.1533%

FTN Fin Cap Mkts, TIC 2.1667%

Raymond James | MK, TIC 2.2015%

New Ulm (City)

Jul 17, 2012 . . . . . . $3,300,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 21, 2012.

Due Dec 1, 2013 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at 99.4481, TIC 1.2926%.

Due Amount Cpn Yield Conc Ins
12/1/13 $535,000 0.60% NRO NRO
12/1/14 $525,000 0.60% NRO NRO
12/1/15 $265,000 0.60% NRO NRO
12/1/16 $320,000 0.70% NRO NRO
12/1/17 $370,000 0.85% NRO NRO
12/1/18 $330,000 1.00% NRO NRO
12/1/19 $235,000 1.15% NRO NRO
12/1/20 $235,000 1.40% NRO NRO
12/1/21 $240,000 1.70% NRO NRO
12/1/22 $245,000 1.90% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.3825%

Stifel Nicolaus, TIC 1.42%

Robert W. Baird, TIC 1.4229%

Raymond James | MK, TIC 1.4357%

FTN Fin Cap Mkts, TIC 1.456%

Hutchinson Shockey, TIC 1.6547%

Nicollet Independent School District No. 507

Jul 11, 2012 . . . . . . $635,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (bank qualified) (book entry).

Dated Aug 9, 2012.

Due Sep 9, 2013.

Purchased $635,000.00 by United Banker's Bk, at 0.65%, plus $69.85, effective rate 0.6398%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, Effective Rate 0.8833%

Security Bank, Effective Rate 1.05%

Nisswa (City)

Jul 18, 2012 . . . . . . $1,240,000

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

Dated Aug 22, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.0454%.

Due Amount Cpn Yield Conc Ins
12/1/14 $150,000 0.50% 0.50%
12/1/16 $150,000 0.65% 0.65%
12/1/18 $150,000 1.10% 1.10%
12/1/20 $160,000 1.50% 1.50%
12/1/22 $160,000 1.80% 1.80%
12/1/24 $170,000 2.10% 2.10%
12/1/25 $100,000 2.30% 2.30%
12/1/26 $100,000 2.45% 2.45%
12/1/27 $100,000 2.60% 2.60%

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

F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.0569%

Northland Securities, TIC 2.1669%

BOSC, TIC 2.1806%

Robbinsdale (City)

Jul 17, 2012 . . . . . . $4,030,000

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

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.3300, TIC 1.4881%.

Due Amount Cpn Yield Conc Ins
2/1/14 $355,000 0.40% NRO NRO
2/1/15 $390,000 0.50% NRO NRO
2/1/16 $395,000 0.60% NRO NRO
2/1/17 $395,000 0.75% NRO NRO
2/1/18 $400,000 1.00% NRO NRO
2/1/19 $410,000 1.10% NRO NRO
2/1/20 $410,000 1.35% NRO NRO
2/1/21 $415,000 1.60% NRO NRO
2/1/22 $425,000 1.80% NRO NRO
2/1/23 $435,000 2.00% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.4937%

Robert W. Baird, TIC 1.5061%

Stifel Nicolaus, TIC 1.5293%

Raymond James | MK, TIC 1.5295%

FTN Fin Cap Mkts, TIC 1.5337%

Piper Jaffray, TIC 1.5474%

BOSC, TIC 1.5986%

Sibley East Independent School District No. 2310

Jul 18, 2012 . . . . . . $2,500,000

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

Dated Aug 6, 2012.

Due Sep 6, 2013.

Purchased $2,500,000.00 by Piper Jaffray, at 1.0%, plus $14,100.00, effective rate 0.4794%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.4949%

BOSC, Effective Rate 0.4951%

Oppenheimer, Effective Rate 0.6887%

NEW JERSEY

Cliffside Park Borough

Jul 18, 2012 . . . . . . $10,000,000

General Obligation Bond Anticipation Note (book entry).

Dated Jul 24, 2012.

Due Jul 24, 2013.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $109,800.00, effective rate 0.402%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 0.439%

Jefferies, Effective Rate 0.505%

Oppenheimer, Effective Rate 0.749%

East Greenwich Township

Jul 18, 2012 . . . . . . $631,750

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

Dated Jul 26, 2012.

Due Feb 7, 2013.

Purchased $631,750.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.1%

First Elmer Inv Corp, Effective Rate 1.19%

Oppenheimer, Effective Rate 2.0835%

Edgewater Borough

Jul 18, 2012 . . . . . . $20,543,000

$20,000,000 General Capital Bond Anticipation Notes; $450,000 Marina Utility Bond Anticipation Notes and $93,000 Special Emergency Notes (book entry).

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $20,543,000.00 by TD Securities, at 1.5%, plus $167,836.30, effective rate 0.6807%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7068%

Oppenheimer, Effective Rate 0.7295%

Janney Montgomery, Effective Rate 0.8211%

Perth Amboy (City)

Jul 18, 2012 . . . . . . $10,939,000

$10,039,000 General Improvement Bonds and $900,000 Parking Utility Bonds (book entry).

Dated Aug 2, 2012.

Due Jul 15, 2013 to 2033.

Callable Jul 15, 2022 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.1036%.

Due Amount Cpn Yield Conc Ins
7/15/13 $394,000 5.00% NRO NRO AGC
7/15/14 $400,000 5.00% NRO NRO AGC
7/15/15 $405,000 5.00% NRO NRO AGC
7/15/16 $445,000 5.00% NRO NRO AGC
7/15/17 $455,000 5.00% NRO NRO AGC
7/15/18 $525,000 4.50% NRO NRO AGC
7/15/19 $540,000 3.00% NRO NRO AGC
7/15/20 $555,000 2.00% NRO NRO AGC
7/15/21 $575,000 2.25% NRO NRO AGC
7/15/22 $590,000 2.50% NRO NRO AGC
7/15/23 $530,000 2.75% NRO NRO AGC
7/15/24 $545,000 2.75% NRO NRO AGC
7/15/25 $560,000 3.00% NRO NRO AGC
7/15/26 $575,000 3.00% NRO NRO AGC
7/15/27 $575,000 3.00% NRO NRO AGC
7/15/28 $575,000 3.00% NRO NRO AGC
7/15/29 $575,000 3.00% NRO NRO AGC
7/15/30 $575,000 3.10% NRO NRO AGC
7/15/31 $315,000 3.25% NRO NRO AGC
7/15/32 $605,000 3.25% NRO NRO AGC
7/15/33 $625,000 3.25% NRO NRO AGC

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

F.A.: Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.2323%

Janney Montgomery, TIC 3.2343%

RBC Capital Mkts, TIC 3.3743%

Raymond James | MK, TIC 3.4962%

Springfield Township

Jul 18, 2012 . . . . . . $624,942

Bond Anticipation Notes (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $624,940.00 by Oppenheimer, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

NEW YORK

Belleville Henderson Central School District

Jul 18, 2012 . . . . . . $7,820,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 26, 2012.

Due Jun 28, 2013.

Purchased $7,820,000.00 by Oppenheimer, at 1.25%, plus $38,260.00, effective rate 0.7195%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7392%

TD Securities, Effective Rate 0.9773%

Canaseraga Central School District

Jul 18, 2012 . . . . . . $6,380,000

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

Dated Jul 26, 2012.

Due Jun 28, 2013.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.

Purchased $2,380,000.00 by Jefferies, at 1.25%, plus $12,091.00, effective rate 0.6991%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7436%

Janney Montgomery, Effective Rate 0.9323%

Falconer Central School District

Jul 18, 2012 . . . . . . $1,700,000

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

Dated Aug 1, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: PNC Capital Markets, at 100.1462, NIC 2.3775%.

Due Amount Cpn Yield Conc Ins
6/15/13 $100,000 0.50% 0.50%
6/15/14 $100,000 1.00% 0.70%
6/15/15 $100,000 2.00% 0.85%
6/15/16 $105,000 2.00% 1.00%
6/15/17 $105,000 2.00% 1.25%
6/15/18 $105,000 2.00% 1.55%
6/15/19 $110,000 2.00% 1.75%
6/15/20 $110,000 2.50% 2.00%
6/15/21 $115,000 2.50% 2.15%
6/15/22 $115,000 2.50% 2.30%
6/15/23 $120,000 2.50% 2.40%
6/15/24 $125,000 2.50% 2.50%
6/15/25 $125,000 2.50% 2.55%
6/15/26 $130,000 2.50% 2.60%
6/15/27 $135,000 2.625% 2.70%

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

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

Other bidders were:

Robert W. Baird, NIC 2.5008%

Raymond James | MK, NIC 2.551%

Roosevelt & Cross, NIC 2.6161%

Bernardi Securities, NIC 2.9663%

Geneseo Central School District

Jul 18, 2012 . . . . . . $9,740,000

Bond Anticipation Notes, 2012 (new money/renewals) (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $9,740,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.591%

Jefferies, Effective Rate 0.626%

Oppenheimer, Effective Rate 0.724%

Five Star Bnk, Effective Rate 1.1%

Goshen Central School District

Jul 18, 2012 . . . . . . $357,770

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $357,770.00 by Jefferies, at 1.0%, plus $77.00, effective rate 0.9784%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.04%

Roosevelt & Cross, Effective Rate 1.398%

Oppenheimer, Effective Rate 1.6925%

Hyde Park (Town)

Jul 18, 2012 . . . . . . $115,600

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

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $115,600.00 by Jefferies, at 1.6%, plus $12.00, effective rate 1.5896%.

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

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

Other bidders were:

Orange County Trust, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 2.7215%

Lewiston (Town)

Jul 18, 2012 . . . . . . $5,159,159

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 26, 2012.

Due Jul 25, 2013.

Purchased $5,159,160.00 by Jefferies, at 1.25%, plus $30,131.00, effective rate 0.6643%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7235%

First Niagara Bank, Effective Rate 0.79%

Janney Montgomery, Effective Rate 0.8147%

Oppenheimer, Effective Rate 0.8298%

Roosevelt & Cross, Effective Rate 1.1416%

Livonia Central School District

Jul 18, 2012 . . . . . . $4,252,297

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

Dated Jul 27, 2012.

Due Jun 28, 2013.

Purchased $4,252,300.00 by Jefferies, at 0.65%, plus $65.00, effective rate 0.6483%.

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

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

Other bidders were:

FNB of Scotia, Effective Rate 0.67%

JPMorgan Chase, Effective Rate 0.67%

TD Securities, Effective Rate 0.8401%

Oppenheimer, Effective Rate 0.9761%

Five Star Bnk, Effective Rate 1.45%

Tompkins County

Jul 18, 2012 . . . . . . $2,500,000

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

Dated Jul 27, 2012.

Due Jul 26, 2013.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $20,977.00, effective rate 0.4086%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

Oppenheimer, Effective Rate 0.7737%

Roosevelt & Cross, Effective Rate 1.0297%

Tompkins Co. Trust, Effective Rate 1.25%

Tompkins County

Jul 18, 2012 . . . . . . $3,150,000

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

Dated Jul 15, 2012.

Due Jul 15, 2013 to 2027.

Callable Jul 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.873%.

Due Amount Cpn Yield Conc Ins
7/15/13 $170,000 1.00% NRO NRO
7/15/14 $195,000 1.00% NRO NRO
7/15/15 $195,000 1.00% NRO NRO
7/15/16 $195,000 1.125% NRO NRO
7/15/17 $200,000 1.25% NRO NRO
7/15/18 $200,000 1.375% NRO NRO
7/15/19 $205,000 1.50% NRO NRO
7/15/20 $210,000 1.75% NRO NRO
7/15/21 $215,000 2.00% NRO NRO
7/15/22 $215,000 2.00% NRO NRO
7/15/23 $220,000 2.00% NRO NRO
7/15/24 $225,000 2.00% NRO NRO
7/15/25 $230,000 2.00% NRO NRO
7/15/26 $235,000 2.15% NRO NRO
7/15/27 $240,000 2.25% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

PNC Capital Markets, NIC 1.8941%

Janney Montgomery, NIC 1.9113%

Robert W. Baird, NIC 2.2898%

Jefferies, NIC 2.4345%

Yorktown Central School District

Jul 18, 2012 . . . . . . $4,400,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jul 25, 2012.

Due Oct 31, 2012.

Purchased $4,400,000.00 by TD Securities, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.2988%

Jefferies, Effective Rate 0.4398%

JPMorgan Chase, Effective Rate 0.61%

Yorktown Central School District

Jul 18, 2012 . . . . . . $4,808,000

Bond Anticipation Notes for Building Improvements-2012.

Dated Jul 25, 2012.

Due Jul 25, 2013.

Purchased $4,808,000.00 by Janney Montgomery, at 1.0%, plus $32,021.28, effective rate 0.334%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.343%

Jefferies, Effective Rate 0.451%

JPMorgan Chase, Effective Rate 0.68%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Jul 18, 2012 . . . . . . $104,236,000

Certificates of Participation, Series 2012B (book entry).

Dated Jul 30, 2012.

Due Apr 15, 2013.

Purchased $104,236,000.00 by Wells Fargo Secs, at 1.5%, plus $970,437.16, effective rate 0.1856%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.1873%

BA Merrill Lynch, Effective Rate 0.1899%

Morgan Stanley, Effective Rate 0.1988%

Citigroup, Effective Rate 0.2056%

Jefferies, Effective Rate 0.2534%

TEXAS

Harris County Municipal Utility District No. 158

Jul 18, 2012 . . . . . . $4,000,000

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

Dated Aug 1, 2012.

Due Sep 1, 2021 to 2026.

Callable Sep 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 97.6708, NIC 2.5492%.

Due Amount Cpn Yield Conc Ins
9/1/21 $360,000 2.00% NRO NRO AGM
9/1/22 $675,000 2.00% NRO NRO AGM
9/1/23 $700,000 2.25% NRO NRO AGM
9/1/24 $725,000 2.50% NRO NRO AGM
9/1/25 $755,000 2.50% NRO NRO AGM
9/1/26 $785,000 2.50% NRO NRO AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 2.6383%

SAMCO Cap Mkts, NIC 2.664%

Vining-Sparks IBG, NIC 2.7281%

Sterne Agee, NIC 2.7309%

BOSC, NIC 2.82%

Lytle Independent School District

Jul 17, 2012 . . . . . . $2,665,000

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

Dated Jul 15, 2012.

Due Aug 15, 2033 to 2037.

Callable Aug 15, 2021 at par.

Winning bid: Stifel Nicolaus, at 102.6396, TIC 3.1979%.

Due Amount Cpn Yield Conc Ins
8/15/33 $500,000 3.25% NRO NRO PSF
8/15/34 $515,000 3.25% NRO NRO PSF
8/15/35 $530,000 3.25% NRO NRO PSF
8/15/36 $550,000 3.50% NRO NRO PSF
8/15/37 $570,000 3.50% NRO NRO PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FirstSouthwest, TIC 3.3149%

Vining-Sparks IBG, TIC 3.3323%

Coastal Securities, TIC 3.4523%

Robert W. Baird, TIC 3.4543%

Sterne Agee, TIC 3.4847%

Raymond James | MK, TIC 3.5321%

Sienna Plantation Municipal Utility District No. 10

Jul 17, 2012 . . . . . . $6,680,000

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

Dated Aug 1, 2012.

Due Apr 1, 2014 to 2037.

Callable Apr 1, 2020 at par.

Winning bid: Sterne Agee, at 98.4261, NIC 3.8041%.

Due Amount Cpn Yield Conc Ins
4/1/14 $140,000 4.00% 1.00% AGM
4/1/15 $145,000 4.00% 1.20% AGM
4/1/16 $155,000 4.00% 1.30% AGM
4/1/17 $165,000 4.00% 1.50% AGM
4/1/18 $170,000 4.00% 1.80% AGM
4/1/19 $180,000 4.00% 2.05% AGM
4/1/20 $190,000 4.00% 2.30% AGM
4/1/22 $420,000 2.50% 2.65% AGM
4/1/24 $465,000 4.75% 2.80% AGM
4/1/26 $515,000 4.75% 3.00% AGM
4/1/28 $580,000 3.25% 3.25% AGM
4/1/30 $645,000 3.25% 3.30% AGM
4/1/32 $720,000 3.50% 3.50% AGM
4/1/34 $805,000 3.75% 3.75% AGM
4/1/37 $1,385,000 3.75% 4.00% AGM

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.8101%

FirstSouthwest, NIC 3.8147%

GMS Group, NIC 3.9423%

Southwest Securities, NIC 4.216%

WASHINGTON

Washington

Jul 18, 2012 . . . . . . $173,840,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2013B-1 (book entry).

Dated Aug 2, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 107.6071, TIC 3.4765%.

Due Amount Cpn Yield Conc Ins
8/1/13 $3,255,000 2.00% 0.25%
8/1/14 $2,340,000 3.00% 0.45%
8/1/15 $3,035,000 5.00% 0.58%
8/1/16 $1,280,000 5.00% 0.70%
8/1/17 $2,010,000 5.00% 0.91%
8/1/18 $2,880,000 5.00% 1.17%
8/1/19 $2,095,000 5.00% 1.39%
8/1/20 $3,900,000 5.00% 1.65%
8/1/21 $4,515,000 5.00% 1.84%
8/1/22 $2,260,000 5.00% 1.98%
8/1/23 $5,450,000 5.00% 2.11%
8/1/24 $5,110,000 2.50% 2.50%
8/1/25 $5,260,000 5.00% 2.33%
8/1/26 $6,175,000 5.00% 2.41%
8/1/27 $3,325,000 3.00% 3.02%
8/1/28 $6,620,000 3.00% 3.10%
8/1/29 $4,615,000 4.00% 2.99%
8/1/30 $7,120,000 4.00% 3.06%
8/1/31 $7,405,000 4.00% 3.13%
8/1/32 $6,385,000 4.00% 3.19%
8/1/33 $8,020,000 4.00% 3.26%
8/1/34 $8,345,000 4.00% 3.37%
8/1/35 $7,905,000 4.00% 3.43%
8/1/36 $9,040,000 4.00% 3.54%
8/1/37 $6,435,000 4.00% 3.60%
8/1/42 $49,060,000 4.00% 3.65%

Other managers: Rice Financial Products Company.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 3.4884%

Barclays Capital, TIC 3.5027%

Morgan Stanley, TIC 3.515%

Wells Fargo Secs, TIC 3.52%

JPMorgan, TIC 3.5274%

RBC Capital Mkts, TIC 3.6221%

Goldman Sachs, TIC 3.6648%

Jefferies, TIC 3.6723%

Washington

Jul 18, 2012 . . . . . . $273,460,000

Various Purpose General Obligation Bonds, Series 2013A (book entry).

Dated Aug 2, 2012.

Due Aug 1, 2018 to 2037.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 112.5894, TIC 3.2794%.

Due Amount Cpn Yield Conc Ins
8/1/18 $5,055,000 5.00% 1.17%
8/1/19 $8,965,000 5.00% 1.39%
8/1/20 $9,430,000 5.00% 1.60%
8/1/21 $9,915,000 5.00% 1.79%
8/1/22 $10,430,000 5.00% 1.98%
8/1/23 $10,960,000 5.00% 2.11%
8/1/24 $11,525,000 5.00% 2.24%
8/1/25 $12,115,000 5.00% 2.33%
8/1/26 $12,745,000 5.00% 2.41%
8/1/27 $13,395,000 5.00% 2.49%
8/1/28 $14,075,000 5.00% 2.57%
8/1/29 $14,635,000 3.00% 3.10%
8/1/30 $15,175,000 4.00% 3.06%
8/1/31 $15,785,000 4.00% 3.13%
8/1/32 $16,435,000 4.00% 3.22%
8/1/33 $17,110,000 4.00% 3.31%
8/1/34 $17,805,000 4.00% 3.37%
8/1/35 $18,535,000 4.00% 3.43%
8/1/36 $19,290,000 4.00% 3.49%
8/1/37 $20,080,000 4.00% 3.52%

Other managers: M.R. Beal & Co., Sterne, Agee & Leach, Inc.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 3.3024%

BA Merrill Lynch, TIC 3.3093%

Wells Fargo Secs, TIC 3.337%

JPMorgan, TIC 3.3439%

Goldman Sachs, TIC 3.3753%

Jefferies, TIC 3.3953%

RBC Capital Mkts, TIC 3.4153%

Morgan Stanley, TIC 3.4814%

WISCONSIN

Green Bay (City)

Jul 17, 2012 . . . . . . $1,950,000

General Obligation Promissory Notes, Series 2012F (book entry).

Dated Aug 7, 2012.

Due Apr 1, 2013 to 2018.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 0.9849%.

Due Amount Cpn Yield Conc Ins
4/1/13 $300,000 0.80% NRO NRO
4/1/14 $330,000 0.80% NRO NRO
4/1/15 $340,000 0.80% NRO NRO
4/1/16 $345,000 1.00% NRO NRO
4/1/17 $350,000 1.00% NRO NRO
4/1/18 $285,000 1.15% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Hutchinson Shockey, TIC 0.9974%

BMO Cap Mkts GKST, TIC 1.0989%

Janney Montgomery, TIC 1.1178%

Stifel Nicolaus, TIC 1.1276%

Vining-Sparks IBG, TIC 1.1305%

Bernardi Securities, TIC 1.2642%

Prairie du Chien (City)

Jul 17, 2012 . . . . . . $1,445,000

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

Dated Aug 7, 2012.

Due Aug 1, 2015.

Callable Aug 1, 2014 at par.

Winning bid: United Banker's Bk, at n/a, TIC 0.785%.

Due Amount Cpn Yield Conc Ins
8/1/15 $1,445,000 0.785% 0.785%

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

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

Other bidders were:

BOSC, TIC 0.8344%

Piper Jaffray, TIC 0.8846%

J.J.B. Hilliard, TIC 0.9247%

Oppenheimer, TIC 1.2229%

TAXABLE ISSUES

CONNECTICUT

Bristol (City)

Jul 18, 2012 . . . . . . $6,410,000

Taxable Bond Anticipation Notes (book entry).

Dated Jul 30, 2012.

Due Apr 29, 2013.

Purchased $6,410,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $22,655.25, effective rate 0.777%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.12%

IOWA

Mason City (City)

Jul 17, 2012 . . . . . . $890,000

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

Dated Aug 21, 2012.

Due Jun 1, 2014 to 2018.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.1719%.

Due Amount Cpn Yield Conc Ins
6/1/14 $170,000 0.50% 0.00%
6/1/15 $175,000 0.75% 0.00%
6/1/16 $180,000 1.00% 0.00%
6/1/17 $180,000 1.20% 0.00%
6/1/18 $185,000 1.40% 0.00%

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:

UMB Bank, TIC 1.2354%

Hutchinson Shockey, TIC 1.237%

Northland Securities, TIC 1.4096%

TEXAS

Lytle Independent School District

Jul 17, 2012 . . . . . . $5,935,000

Unlimited Tax Qualified School Construction Bonds, Taxable Series 2012 (Direct Subsidy) (book entry).

Dated Jul 15, 2012.

Due Aug 15, 2032.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James | MK, at 99.3050, TIC 3.6491%.

Due Amount Cpn Yield Conc Ins
8/15/32 $5,935,000 3.60% 3.60% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FirstSouthwest, TIC 3.8589%

Coastal Securities, TIC 3.8617%

Robert W. Baird, TIC 3.8692%

WASHINGTON

Washington

Jul 18, 2012 . . . . . . $40,475,000

General Obligation Bonds, Series 2013T (book entry).

Dated Aug 2, 2012.

Due Aug 1, 2013 to 2018.

Non-callable.

Winning bid: BA Merrill Lynch, at 99.8654, TIC 0.8576%.

Due Amount Cpn Yield Conc Ins
8/1/13 $7,410,000 0.35% 0.35%
8/1/14 $7,440,000 0.50% NRO NRO
8/1/15 $7,485,000 0.65% 0.65%
8/1/16 $7,540,000 0.75% 0.75%
8/1/17 $7,600,000 1.00% 1.00%
8/1/18 $3,000,000 1.20% 1.20%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Wells Fargo Secs, TIC 0.8733%

Piper Jaffray, TIC 0.929%

JPMorgan, TIC 0.9603%

Barclays Capital, TIC 0.9708%

Citigroup, TIC 0.9865%

BMO Cap Mkts GKST, TIC 0.9919%

Raymond James | MK, TIC 1.0009%

Jefferies, TIC 1.0306%

Ramirez, TIC 1.0348%

RBC Capital Mkts, TIC 1.0533%

Goldman Sachs, TIC 1.0708%

Morgan Stanley, TIC 1.0797%

Robert W. Baird, TIC 1.099%

Washington

Jul 18, 2012 . . . . . . $78,295,000

General Obligation Refunding Bonds, Series R-2013T (book entry).

Dated Jul 26, 2012.

Due Jan 1, 2013 to 2016.

Non-callable.

Winning bid: JPMorgan, at 99.9569, TIC 0.4909%.

Due Amount Cpn Yield Conc Ins
1/1/13 $21,130,000 0.17% 0.17%
1/1/14 $23,940,000 0.37% 0.37%
1/1/15 $24,890,000 0.50% 0.50%
1/1/16 $8,335,000 0.60% 0.65%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Wells Fargo Secs, TIC 0.5657%

Piper Jaffray, TIC 0.6151%

BMO Cap Mkts GKST, TIC 0.625%

Jefferies, TIC 0.6277%

BA Merrill Lynch, TIC 0.6292%

Citigroup, TIC 0.6417%

RBC Capital Mkts, TIC 0.685%

Barclays Capital, TIC 0.6959%

Raymond James | MK, TIC 0.7458%

Morgan Stanley, TIC 0.8324%

Ramirez, TIC 0.9364%

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