ARIZONA

Washington Elementary School District No. 6 of Maricopa County

Jul 24, 2012 . . . . . . $20,000,000

School Improvement Bonds, Project of 2010, Series B (2012) (book entry).

Dated Aug 23, 2012.

Due Jul 1, 2018 to 2026.

Callable Jul 1, 2022 at par.

Winning bid: Jefferies, at 103.5208, TIC 2.976%.

Due Amount Cpn Yield Conc Ins
7/1/18 $840,000 3.00% 1.71%
7/1/19 $845,000 4.00% 1.93%
7/1/20 $1,065,000 4.00% 2.15%
7/1/21 $885,000 4.00% 2.35%
7/1/22 $1,715,000 4.00% NRO NRO
7/1/23 $3,450,000 4.00% 2.63%
7/1/24 $3,590,000 3.00% 3.00%
7/1/25 $3,730,000 3.00% NRO NRO
7/1/26 $3,880,000 3.00% NRO NRO

Other managers: Raymond James | Morgan Keegan.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

Other bidders were:

Hutchinson Shockey, TIC 2.9986%

US Bancorp Invest, TIC 3.0693%

Robert W. Baird, TIC 3.0802%

COLORADO

Broomfield Sewer Activity Enterprise (City and County)

Jul 24, 2012 . . . . . . $43,740,000

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

Dated Aug 28, 2012.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2022 at par.

Winning bid: Barclays Capital, at 107.2763, TIC 2.9007%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,935,000 2.00% 0.40%
12/1/13 $1,865,000 3.00% 0.66%
12/1/14 $1,930,000 4.00% 0.83%
12/1/15 $2,005,000 4.00% 0.96%
12/1/16 $2,085,000 5.00% NRO NRO
12/1/17 $2,190,000 5.00% NRO NRO
12/1/18 $2,615,000 4.00% 1.64%
12/1/19 $2,735,000 4.00% 1.88%
12/1/20 $2,850,000 4.00% 2.11%
12/1/21 $2,975,000 4.00% 2.28% AGM
12/1/22 $1,655,000 5.00% 2.45%
12/1/23 $1,745,000 5.00% 2.57%
12/1/24 $1,840,000 5.00% 2.64%
12/1/25 $1,940,000 5.00% 2.73%
12/1/26 $2,040,000 3.00% 3.10% AGM
12/1/27 $2,115,000 3.00% 3.20% AGM
12/1/28 $2,185,000 3.00% 3.25% AGM
12/1/29 $2,260,000 3.125% 3.375% AGM
12/1/30 $2,345,000 3.25% 3.45% AGM
12/1/31 $2,430,000 3.25% 3.50% AGM

L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.

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

Other bidders were:

JPMorgan, TIC 2.917%

Robert W. Baird, TIC 2.9387%

Stifel Nicolaus, TIC 2.9458%

Guggenheim Secs, TIC 3.0002%

Hutchinson Shockey, TIC 3.0041%

Wells Fargo Secs, TIC 3.2276%

CONNECTICUT

Shelton (City)

Jul 24, 2012 . . . . . . $2,237,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: Janney Montgomery, at 106.0391, TIC 0.8058%.

Due Amount Cpn Yield Conc Ins
8/1/13 $457,000 1.00% 0.40%
8/1/14 $445,000 3.00% 0.40%
8/1/15 $445,000 3.00% 0.58%
8/1/16 $445,000 3.00% 0.68%
8/1/17 $445,000 3.00% 0.85%

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

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

Other bidders were:

Robert W. Baird, TIC 0.8101%

Piper Jaffray, TIC 0.8222%

PNC Capital Markets, TIC 0.8682%

UBS Financial Svcs, TIC 0.8806%

Shelton (City)

Jul 24, 2012 . . . . . . $4,000,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2022.

Callable Aug 1, 2017 at par.

Winning bid: Robert W. Baird, at 102.8501, TIC 1.4959%.

Due Amount Cpn Yield Conc Ins
8/1/14 $445,000 2.00% 0.45%
8/1/15 $445,000 2.00% 0.55%
8/1/16 $445,000 2.00% 0.65%
8/1/17 $445,000 2.00% 0.80%
8/1/18 $445,000 2.00% 1.05%
8/1/19 $445,000 2.00% 1.27%
8/1/20 $445,000 2.00% 1.48%
8/1/21 $445,000 2.00% 1.67%
8/1/22 $440,000 2.00% 1.80%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Janney Montgomery, TIC 1.5192%

PNC Capital Markets, TIC 1.5435%

Piper Jaffray, TIC 1.5992%

UBS Financial Svcs, TIC 1.612%

Shelton (City)

Jul 24, 2012 . . . . . . $5,820,000

General Obligation Bond Anticipation Notes.

Dated Aug 1, 2012.

Due Aug 1, 2013.

Purchased $5,820,000.00 by TD Securities, at 1.0%, plus $43,242.60, effective rate 0.257%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.282%

Eastern Bk Cap Mkts, Effective Rate 0.296%

Piper Jaffray, Effective Rate 0.317%

Janney Montgomery, Effective Rate 0.413%

Oppenheimer, Effective Rate 0.628%

FLORIDA

Manatee County School District

Jul 24, 2012 . . . . . . $50,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Aug 7, 2012.

Due May 1, 2013.

Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $654,000.00, effective rate 0.2164%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Morgan Stanley, Effective Rate 0.2214%

BA Merrill Lynch, Effective Rate 0.2214%

Piper Jaffray, Effective Rate 0.2241%

Citigroup, Effective Rate 0.2382%

Wells Fargo Secs, Effective Rate 0.2423%

Jefferies, Effective Rate 0.2836%

Oppenheimer, Effective Rate 0.5034%

ILLINOIS

Naperville (City)

Jul 24, 2012 . . . . . . $30,445,000

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

Dated Sep 4, 2012.

Due Dec 1, 2013 to 2025.

Callable Dec 1, 2022 at par.

Winning bid: Raymond James | MK, at 113.5656, TIC 1.7054%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,905,000 2.00% NRO NRO
12/1/14 $2,215,000 2.00% NRO NRO
12/1/15 $3,625,000 3.00% NRO NRO
12/1/16 $2,210,000 3.00% NRO NRO
12/1/17 $2,260,000 4.00% NRO NRO
12/1/18 $3,325,000 4.00% NRO NRO
12/1/19 $3,390,000 4.00% NRO NRO
12/1/20 $2,565,000 4.00% NRO NRO
12/1/21 $2,530,000 4.00% NRO NRO
12/1/22 $1,970,000 4.00% NRO NRO
12/1/23 $1,830,000 4.00% NRO NRO
12/1/24 $1,445,000 4.00% NRO NRO
12/1/25 $1,175,000 4.00% NRO NRO

Other managers: Jefferies & Company, Inc., Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Janney Montgomery, TIC 1.7271%

Piper Jaffray, TIC 1.7327%

Mesirow Financial, TIC 1.7446%

Robert W. Baird, TIC 1.7596%

UBS Financial Svcs, TIC 1.7786%

Hutchinson Shockey, TIC 1.7833%

FTN Fin Cap Mkts, TIC 1.7937%

US Bancorp Invest, TIC 1.7971%

BA Merrill Lynch, TIC 1.803%

BMO Cap Mkts GKST, TIC 1.806%

KeyBanc Cap Mkts, TIC 1.8489%

INDIANA

Beech Grove (City)

Jul 24, 2012 . . . . . . $1,995,000

General Obligation Bonds of 2012 (bank qualified).

Dated Aug 7, 2012.

Due Jul 15, 2013 to Jan 15, 2023.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.9778%.

Due Amount Cpn Yield Conc Ins
7/15/13 $45,000 1.00% 0.70%
1/15/14 $85,000 1.00% 0.75%
7/15/14 $90,000 1.00% 0.80%
1/15/15 $90,000 1.00% 0.85%
7/15/15 $95,000 1.00% 0.95%
1/15/16 $95,000 1.25% 1.05%
7/15/16 $95,000 1.25% 1.10%
1/15/17 $95,000 1.25% 1.20%
7/15/17 $100,000 1.25% 1.25%
1/15/18 $100,000 1.35% 1.35%
7/15/18 $105,000 1.40% 1.40%
1/15/19 $105,000 1.50% 1.50%
7/15/19 $105,000 1.50% 1.55%
1/15/20 $105,000 1.70% 1.70%
7/15/20 $110,000 1.75% 1.75%
1/15/21 $110,000 1.90% 1.90%
7/15/21 $115,000 2.00% 2.00%
1/15/22 $115,000 2.10% 2.10%
7/15/22 $115,000 2.20% 2.20%
1/15/23 $120,000 2.30% 2.30%

In association with: Bernardi Securities, Inc..

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

F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.2103%

First Financial Bk, NIC 2.5827%

Regions Bank, NIC 2.65%

Brown County High School and Nashville School Building Corporation

Jul 24, 2012 . . . . . . $7,000,000

First Mortgage Bonds, Series 2012 (bank qualified).

Dated Aug 7, 2012.

Due Jul 15, 2016 to Jan 15, 2021.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.5687%.

Due Amount Cpn Yield Conc Ins
7/15/16 $40,000 1.25% 0.75% SAIP
1/15/17 $40,000 1.25% 1.00% SAIP
7/15/17 $790,000 1.25% 1.05% SAIP
1/15/18 $795,000 1.50% 1.15% SAIP
7/15/18 $800,000 1.50% 1.25% SAIP
1/15/19 $805,000 1.50% 1.40% SAIP
7/15/19 $810,000 1.50% 1.50% SAIP
1/15/20 $815,000 1.60% 1.65% SAIP
7/15/20 $1,050,000 1.70% 1.75% SAIP
1/15/21 $1,055,000 1.75% 1.90% SAIP

L.O.: TW Peterson Law Office, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 1.5738%

Fifth Third Secs, NIC 1.6657%

Ross Sinclaire, NIC 1.6969%

BMO Cap Mkts GKST, NIC 1.9823%

Oppenheimer, NIC 2.2384%

IOWA

Spirit Lake (City)

Jul 24, 2012 . . . . . . $4,915,000

General Obligation Urban Renewal Annual Appropriation Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Aug 28, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.8283, TIC 2.5646%.

Due Amount Cpn Yield Conc Ins
6/1/13 $575,000 1.00% NRO NRO
6/1/14 $490,000 1.00% NRO NRO
6/1/15 $350,000 1.25% NRO NRO
6/1/16 $355,000 1.50% NRO NRO
6/1/17 $650,000 1.75% NRO NRO
6/1/18 $400,000 2.00% NRO NRO
6/1/19 $350,000 2.20% NRO NRO
6/1/20 $350,000 2.40% NRO NRO
6/1/21 $350,000 2.60% NRO NRO
6/1/22 $350,000 2.70% NRO NRO
6/1/23 $350,000 3.00% NRO NRO
6/1/24 $345,000 3.00% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.6117%

KENTUCKY

Adair County School District Finance Corporation

Jul 24, 2012 . . . . . . $12,885,000

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

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.0395%.

Due Amount Cpn Yield Conc Ins
8/1/13 $200,000 2.00% NRO NRO
8/1/14 $215,000 2.00% NRO NRO
8/1/15 $215,000 2.00% NRO NRO
8/1/16 $220,000 2.00% NRO NRO
8/1/17 $220,000 2.00% NRO NRO
8/1/18 $330,000 2.25% NRO NRO
8/1/19 $345,000 2.50% NRO NRO
8/1/20 $390,000 2.50% NRO NRO
8/1/21 $565,000 2.50% NRO NRO
8/1/22 $575,000 2.50% NRO NRO
8/1/23 $585,000 2.50% NRO NRO
8/1/24 $600,000 2.60% NRO NRO
8/1/25 $650,000 2.70% NRO NRO
8/1/26 $1,020,000 2.80% NRO NRO
8/1/28 $2,140,000 3.00% NRO NRO
8/1/29 $1,120,000 3.00% NRO NRO
8/1/30 $1,150,000 3.00% NRO NRO
8/1/31 $1,190,000 3.10% NRO NRO
8/1/32 $1,155,000 3.125% NRO NRO

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, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Incapital LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

JPMorgan, NIC 3.1397%

Jefferies, NIC 3.2344%

MAINE

York (Town)

Jul 24, 2012 . . . . . . $3,644,100

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

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: PNC Capital Markets, at 102.2329, TIC 1.7852%.

Due Amount Cpn Yield Conc Ins
9/1/13 $310,000 1.00% 0.25%
9/1/14 $310,000 1.50% 0.30%
9/1/15 $235,000 2.00% 0.40%
9/1/16 $225,000 2.00% 0.50%
9/1/17 $225,000 2.00% 0.70%
9/1/18 $175,000 2.00% 0.90%
9/1/19 $175,000 2.00% 1.15%
9/1/20 $175,000 2.00% 1.35%
9/1/21 $175,000 2.00% 1.50%
9/1/22 $175,000 2.00% 1.65%
9/1/23 $150,000 2.00% 1.75%
9/1/24 $150,000 2.00% 1.80%
9/1/25 $150,000 2.00% 1.85%
9/1/26 $150,000 2.00% 1.92%
9/1/27 $145,000 2.00% 2.00%
9/1/28 $145,000 2.10% 2.07%
9/1/29 $145,000 2.15% 2.15%
9/1/30 $145,000 2.15% 2.20%
9/1/31 $145,000 2.25% 2.30%
9/1/32 $139,100 2.40% 2.40%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Roosevelt & Cross, TIC 1.9727%

Stifel Nicolaus, TIC 2.088%

Robert W. Baird, TIC 2.1504%

Janney Montgomery, TIC 2.1507%

Raymond James | MK, TIC 2.2452%

MASSACHUSETTS

Brockton Area Transit Authority

Jul 24, 2012 . . . . . . $9,800,000

Revenue Anticipation Notes (bank qualified).

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $1,000,000.00 by Century Bk, at 1.0%, plus $3,000.00, effective rate 0.6992%.

Purchased $8,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $25,098.08, effective rate 0.714%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.714%

Oppenheimer, Effective Rate 0.7245%

Jefferies, Effective Rate 0.7335%

Somerset-Berkley Regional School District

Jul 24, 2012 . . . . . . $3,600,000

Bond Anticipation Notes (bank qualified).

Dated Aug 7, 2012.

Due Aug 7, 2013.

Purchased $3,600,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

MICHIGAN

Gogebic County Community College District

Jul 24, 2012 . . . . . . $850,000

Operating Fund Notes (bank qualified).

Dated Aug 9, 2012.

Due Aug 9, 2013.

Purchased $850,000.00 by Citizens Bank, at 0.98%, effective rate 0.98%.

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

Other bidders were:

Comerica Securities, Effective Rate 1.65%

River Valley Bank, Effective Rate 1.95%

Gogebic Range Bk, Effective Rate 1.95%

Portage (City)

Jul 24, 2012 . . . . . . $2,135,000

Capital Improvement Bonds, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.5413%.

Due Amount Cpn Yield Conc Ins
10/1/14 $165,000 2.00% 0.56%
10/1/15 $165,000 2.00% 0.71%
10/1/16 $165,000 2.00% 0.81%
10/1/17 $165,000 2.00% 0.97%
10/1/18 $165,000 2.00% 1.26%
10/1/19 $125,000 2.00% 1.53%
10/1/20 $125,000 2.00% 1.74%
10/1/21 $130,000 2.00% 1.93%
10/1/22 $130,000 2.125% 2.125%
10/1/23 $130,000 2.25% 2.25%
10/1/25 $135,000 2.50% 2.50%
10/1/27 $130,000 2.75% 2.75%
10/1/29 $130,000 3.00% 3.00%
10/1/31 $135,000 3.125% 3.125%
10/1/33 $140,000 3.375% 3.375%

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

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

Other bidders were:

Robert W. Baird, TIC 2.6943%

Fifth Third Secs, TIC 2.7891%

Hutchinson Shockey, TIC 2.796%

Comerica Securities, TIC 2.8129%

J.J.B. Hilliard, TIC 2.9902%

MINNESOTA

Columbia Heights Independent School District No. 13

Jul 24, 2012 . . . . . . $6,000,000

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

Dated Aug 16, 2012.

Due Sep 16, 2013.

Purchased $6,000,000.00 by Jefferies, at 1.25%, plus $55,380.00, effective rate 0.398%.

L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.4129%

BOSC, Effective Rate 0.4698%

Oppenheimer, Effective Rate 0.4913%

Crystal (City)

Jul 24, 2012 . . . . . . $2,635,000

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

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 102.0674, TIC 1.6982%.

Due Amount Cpn Yield Conc Ins
2/1/14 $225,000 1.50% NRO NRO
2/1/15 $210,000 1.50% NRO NRO
2/1/16 $200,000 1.50% NRO NRO
2/1/17 $195,000 2.00% NRO NRO
2/1/18 $190,000 2.00% NRO NRO
2/1/19 $185,000 2.00% NRO NRO
2/1/20 $180,000 2.00% NRO NRO
2/1/21 $170,000 2.00% NRO NRO
2/1/22 $165,000 2.00% NRO NRO
2/1/24 $325,000 2.00% NRO NRO
2/1/26 $305,000 2.00% NRO NRO
2/1/28 $285,000 2.125% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.817%

BOSC, TIC 1.8276%

UMB Bank, TIC 1.8372%

FTN Fin Cap Mkts, TIC 1.8431%

Piper Jaffray, TIC 1.8596%

Stifel Nicolaus, TIC 1.8923%

Northland Securities, TIC 1.9982%

West Saint Paul (City)

Jul 23, 2012 . . . . . . $2,560,000

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

Dated Aug 14, 2012.

Due Feb 1, 2026 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 98.9260, TIC 2.5527%.

Due Amount Cpn Yield Conc Ins
2/1/26 $160,000 2.125% NRO NRO
2/1/27 $270,000 2.25% NRO NRO
2/1/28 $280,000 2.25% NRO NRO
2/1/29 $285,000 2.375% NRO NRO
2/1/30 $295,000 2.50% NRO NRO
2/1/31 $305,000 2.50% NRO NRO
2/1/32 $315,000 2.50% NRO NRO
2/1/33 $320,000 2.625% NRO NRO
2/1/34 $330,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7113%

Piper Jaffray, TIC 2.8181%

Raymond James | MK, TIC 2.8743%

Northland Securities, TIC 2.891%

MISSOURI

St. Louis County

Jul 24, 2012 . . . . . . $19,750,000

Special Obligation Notes (General Fund Tax Anticipation) Series 2012-1 (book entry).

Dated Aug 14, 2012.

Due Aug 1, 2013.

Purchased $19,750,000.00 by Morgan Stanley, at 2.0%, plus $343,650.00, effective rate 0.1914%.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

TD Securities, Effective Rate 0.4029%

Jefferies, Effective Rate 0.4751%

BMO Cap Mkts GKST, Effective Rate 0.4994%

NEW JERSEY

Cedar Grove Township

Jul 24, 2012 . . . . . . $2,802,000

General Obligation Bond Anticipation Notes: $732,000 General Improvement, Series 2012D; $428,000 Water Utility, Series 2012E and $1,642,000 Sewer Utility, Series 2012F (bank qualified).

Dated Aug 1, 2012.

Due Feb 21, 2013.

Purchased $2,802,000.00 by Valley National Bank, at 0.7%, effective rate 0.7%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.016%

Jefferies, Effective Rate 1.221%

PNC Bank, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.475%

Keansburg Borough

Jul 24, 2012 . . . . . . $1,500,000

Tax Anticipation Notes of 2012 (bank qualified).

Dated Jul 31, 2012.

Due Feb 27, 2013.

Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $1,022.00, effective rate 1.381%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4374%

Ringwood Borough

Jul 24, 2012 . . . . . . $1,447,000

Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $1,447,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.075%

Jefferies, Effective Rate 1.0959%

Lakeland Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1041%

NEW YORK

Albany County Board of Cooperative Educational Services

Jul 24, 2012 . . . . . . $9,500,000

Revenue Anticipation Notes-2012.

Dated Aug 9, 2012.

Due Aug 9, 2013.

Purchased $9,500,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.814%

First Niagara Bank, Effective Rate 1.01%

Janney Montgomery, Effective Rate 1.111%

Oppenheimer, Effective Rate 1.168%

Croton-Harmon Union Free School District

Jul 24, 2012 . . . . . . $107,981

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

Dated Aug 2, 2012.

Due Aug 1, 2013.

Purchased $107,980.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.5%

East Rockaway Village

Jul 24, 2012 . . . . . . $1,932,500

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 31, 2012.

Due Jul 30, 2013.

Purchased $1,932,500.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 0.72%

Janney Montgomery, Effective Rate 0.729%

Jefferies, Effective Rate 0.7339%

TD Securities, Effective Rate 0.792%

Oppenheimer, Effective Rate 1.0867%

Roosevelt & Cross, Effective Rate 1.382%

Gates Chili Central School District

Jul 24, 2012 . . . . . . $1,835,000

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

Dated Aug 7, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at n/a, NIC 0.9152%.

Due Amount Cpn Yield Conc Ins
6/15/14 $435,000 2.00% NRO NRO
6/15/15 $450,000 2.00% 0.70%
6/15/16 $465,000 2.00% NRO NRO
6/15/17 $485,000 2.00% NRO NRO

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

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

Other bidders were:

PNC Capital Markets, NIC 0.9669%

Robert W. Baird, NIC 0.9819%

Roosevelt & Cross, NIC 1.0471%

FTN Fin Cap Mkts, NIC 1.0601%

Janney Montgomery, NIC 1.2906%

Gates Chili Central School District

Jul 24, 2012 . . . . . . $5,232,285

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

Dated Aug 7, 2012.

Due Jun 20, 2013.

Purchased $5,232,290.00 by JPMorgan Chase, 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:

Jefferies, Effective Rate 0.7%

Oppenheimer, Effective Rate 1.124%

Lake George Central School District

Jul 24, 2012 . . . . . . $116,826

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 1, 2012.

Due Aug 1, 2013.

Purchased $116,830.00 by Roosevelt & Cross, at 2.75%, effective rate 2.75%.

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

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

Manhasset Union Free School District

Jul 24, 2012 . . . . . . $12,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 1, 2012.

Due Jun 20, 2013.

Purchased $12,000,000.00 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, New York, NY.

Other bidders were:

JPMorgan, Effective Rate 0.2316%

Jefferies, Effective Rate 0.236%

TD Securities, Effective Rate 0.2665%

Martinsburg (Town)

Jul 24, 2012 . . . . . . $1,570,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 1, 2012.

Due Apr 24, 2013.

Purchased $1,570,000.00 by Oppenheimer, at 1.875%, plus $100.00, effective rate 1.8663%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Northern Adirondack Central School District at Ellenburg

Jul 24, 2012 . . . . . . $28,500,000

Bond Anticipation Notes, 2012.

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $28,500,000.00 by Jefferies, at 1.5%, plus $249,092.00, effective rate 0.626%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.7664%

Ogdensburg (City)

Jul 24, 2012 . . . . . . $1,800,000

Tax Anticipation Notes, 2012 (bank qualified).

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $1,800,000.00 by Oppenheimer, at 1.75%, plus $702.00, effective rate 1.711%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.883%

Southwestern Central School District

Jul 24, 2012 . . . . . . $828,289

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 2, 2012.

Due Aug 1, 2013.

Purchased $828,290.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8535%

First Niagara Bank, Effective Rate 1.31%

Oppenheimer, Effective Rate 1.4183%

Roosevelt & Cross, Effective Rate 1.4609%

M & T Bank, Effective Rate 1.6%

Washington County

Jul 24, 2012 . . . . . . $662,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 1, 2012.

Due Jun 14, 2013.

Purchased $662,000.00 by Pioneer Savings Bk, at 0.875%, effective rate 0.875%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 0.89%

Jefferies, Effective Rate 0.9194%

Oppenheimer, Effective Rate 1.5929%

Roosevelt & Cross, Effective Rate 1.6821%

West Seneca (Town)

Jul 24, 2012 . . . . . . $15,030,000

Bond Anticipation Notes-2012.

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $15,030,000.00 by TD Securities, at 1.0%, plus $101,001.60, effective rate 0.328%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.356%

Oppenheimer, Effective Rate 0.5739%

JPMorgan Chase, Effective Rate 0.58%

Janney Montgomery, Effective Rate 0.699%

First Niagara Bank, Effective Rate 0.95%

OREGON

Portland (City)

Jul 24, 2012 . . . . . . $76,510,000

First Lien Water System Revenue Bonds, 2012 Series A (book entry).

Dated Aug 2, 2012.

Due Apr 1, 2013 to 2037.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 103.8380, TIC 2.9281%.

Due Amount Cpn Yield Conc Ins
4/1/13 $2,720,000 3.00% 0.20%
4/1/14 $1,910,000 4.00% 0.34%
4/1/15 $1,985,000 5.00% 0.46%
4/1/16 $2,085,000 5.00% 0.58%
4/1/17 $2,185,000 5.00% 0.77%
4/1/18 $2,295,000 4.00% NRO NRO
4/1/19 $2,390,000 5.00% NRO NRO
4/1/20 $2,510,000 5.00% 1.44%
4/1/21 $2,635,000 5.00% 1.63%
4/1/22 $2,765,000 3.00% 1.80%
4/1/23 $2,850,000 3.00% 2.08%
4/1/24 $2,935,000 3.00% 2.28%
4/1/25 $3,020,000 3.00% 2.52%
4/1/26 $3,110,000 3.00% 2.75%
4/1/27 $3,205,000 3.00% 2.88%
4/1/28 $3,300,000 3.00% 2.95%
4/1/29 $3,400,000 3.00% 3.02%
4/1/30 $3,505,000 3.00% 3.09%
4/1/31 $3,610,000 3.00% NRO NRO
4/1/32 $3,715,000 3.00% NRO NRO
4/1/33 $3,825,000 3.00% NRO NRO
4/1/34 $3,940,000 3.25% NRO NRO
4/1/35 $4,070,000 3.25% NRO NRO
4/1/37 $8,545,000 3.25% NRO NRO

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

F.A.: Municipal Official(s); and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

JPMorgan, TIC 2.9481%

Stifel Nicolaus, TIC 2.9921%

Barclays Capital, TIC 3.0089%

Morgan Stanley, TIC 3.0132%

Robert W. Baird, TIC 3.0786%

Wells Fargo Secs, TIC 3.1265%

Piper Jaffray, TIC 3.1416%

PENNSYLVANIA

Pennsylvania

Jul 24, 2012 . . . . . . $361,300,000

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

Dated Aug 9, 2012.

Due Jan 1, 2013 to Jul 1, 2023.

Non-callable.

Winning bid: BA Merrill Lynch, at 122.6997, TIC 1.5945%.

Due Amount Cpn Yield Conc Ins
1/1/13 $6,500,000 3.00% 0.19%
7/1/13 $6,500,000 3.00% 0.19%
7/1/14 $7,005,000 5.00% 0.40%
7/1/15 $13,800,000 5.00% 0.52%
7/1/16 $19,600,000 5.00% 0.60%
7/1/17 $20,550,000 5.00% 0.77%
7/1/18 $21,650,000 5.00% 1.01%
7/1/19 $39,100,000 5.00% 1.23%
7/1/20 $42,460,000 5.00% 1.46%
7/1/21 $49,800,000 5.00% 1.68%
7/1/22 $65,465,000 5.00% 1.80%
7/1/23 $68,870,000 4.00% 1.93%

Other managers: Rice Financial Products Company.

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 1.5978%

Citigroup, TIC 1.6345%

Wells Fargo Secs, TIC 1.643%

Goldman Sachs, TIC 1.6471%

Morgan Stanley, TIC 1.6534%

Barclays Capital, TIC 1.6552%

TEXAS

Farmersville (City)

Jul 24, 2012 . . . . . . $265,000

Public Property Finance Contractual Obligations, Series 2012 (bank qualified) (book entry).

Dated Jul 15, 2012.

Due Feb 15, 2015 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at 100.4669, TIC 1.8392%.

Due Amount Cpn Yield Conc Ins
2/15/18 $125,000 1.75% NRO NRO
2/15/22 $140,000 2.00% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.8716%

SAMCO Cap Mkts, TIC 2.287%

Farmersville (City)

Jul 24, 2012 . . . . . . $1,500,000

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

Dated Jul 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.7085, TIC 2.4232%.

Due Amount Cpn Yield Conc Ins
2/15/13 $55,000 1.25% NRO NRO AGM
2/15/14 $55,000 1.25% NRO NRO AGM
2/15/16 $115,000 1.25% NRO NRO AGM
2/15/18 $120,000 2.00% NRO NRO AGM
2/15/20 $130,000 2.00% NRO NRO AGM
2/15/22 $140,000 2.00% NRO NRO AGM
2/15/24 $150,000 2.00% NRO NRO AGM
2/15/26 $165,000 2.125% NRO NRO AGM
2/15/29 $270,000 2.625% NRO NRO AGM
2/15/32 $300,000 3.125% NRO NRO AGM

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 2.5988%

BOSC, TIC 2.6582%

Southwest Securities, TIC 3.2469%

Comerica Securities, TIC 3.5327%

Killeen (City)

Jul 24, 2012 . . . . . . $6,765,000

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

Dated Jul 15, 2012.

Due Aug 1, 2014 to 2032.

Callable Aug 1, 2021 at par.

Winning bid: Raymond James | MK, at 100.0739, TIC 2.7372%.

Due Amount Cpn Yield Conc Ins
8/1/14 $50,000 2.00% 0.55%
8/1/15 $50,000 2.00% 0.65%
8/1/16 $315,000 2.00% 0.75%
8/1/17 $320,000 2.00% 0.92%
8/1/18 $325,000 2.00% 1.18%
8/1/19 $335,000 2.00% 1.41%
8/1/20 $340,000 2.00% 1.67%
8/1/21 $350,000 2.00% 1.88%
8/1/22 $360,000 2.00% 2.02%
8/1/23 $375,000 2.25% 2.35%
8/1/24 $385,000 3.00% 2.53%
8/1/25 $395,000 3.00% 2.62%
8/1/26 $410,000 3.00% 2.70%
8/1/27 $420,000 3.00% 2.78%
8/1/30 $1,350,000 3.00% 3.00%
8/1/31 $485,000 3.00% 3.10%
8/1/32 $500,000 3.00% 3.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.7375%

FirstSouthwest, TIC 2.7688%

BOSC, TIC 2.776%

SAMCO Cap Mkts, TIC 2.8291%

Hutchinson Shockey, TIC 2.8707%

Southwest Securities, TIC 2.9182%

Duncan-Williams, TIC 2.9459%

Lufkin Independent School District

Jul 24, 2012 . . . . . . $5,880,000

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

Dated Aug 1, 2012.

Due Feb 15, 2019 to 2022.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 103.3738, TIC 1.3426%.

Due Amount Cpn Yield Conc Ins
2/15/19 $1,435,000 1.50% 1.00% PSF
2/15/20 $1,455,000 1.50% 1.15% PSF
2/15/21 $1,480,000 2.00% 1.35% PSF
2/15/22 $1,510,000 2.00% 1.45% PSF

Other managers: Crews & Associates, Inc., BLNS Securities Limited.

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

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

Other bidders were:

Raymond James | MK, TIC 1.3564%

BOSC, TIC 1.3794%

Stifel Nicolaus, TIC 1.4373%

FTN Fin Cap Mkts, TIC 1.4497%

Piper Jaffray, TIC 1.4783%

FirstSouthwest, TIC 1.4954%

UMB Bank, TIC 1.5079%

Robert W. Baird, TIC 1.5592%

Duncan-Williams, TIC 1.5688%

Southwest Securities, TIC 1.5698%

Sterne Agee, TIC 1.6338%

Princeton Independent School District

Jul 24, 2012 . . . . . . $3,000,000

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

Dated Aug 1, 2012.

Due Feb 15, 2033 to 2037.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 102.3330, TIC 2.9822%.

Due Amount Cpn Yield Conc Ins
2/15/33 $550,000 3.125% NRO NRO PSF
2/15/34 $575,000 3.125% NRO NRO PSF
2/15/35 $600,000 3.125% NRO NRO PSF
2/15/36 $625,000 3.125% NRO NRO PSF
2/15/37 $650,000 3.125% NRO NRO PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Vining-Sparks IBG, TIC 3.0969%

Coastal Securities, TIC 3.109%

Stifel Nicolaus, TIC 3.1882%

Southwest Securities, TIC 3.2957%

BOSC, TIC 3.3624%

George K. Baum, TIC 3.4416%

Sterne Agee, TIC 3.4537%

Robert W. Baird, TIC 3.5981%

VIRGINIA

Fairfax County

Jul 24, 2012 . . . . . . $90,710,000

Sewer Revenue Bonds, Series 2012 (book entry).

Dated Aug 8, 2012.

Due Jul 15, 2013 to 2042.

Callable Jul 15, 2021 at par.

Winning bid: JPMorgan, at 116.1430, TIC 3.3496%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,440,000 2.00% 0.18%
7/15/14 $1,475,000 3.00% 0.31%
7/15/15 $1,530,000 4.00% 0.41%
7/15/16 $1,600,000 5.00% 0.51%
7/15/17 $1,680,000 5.00% 0.67%
7/15/18 $1,770,000 5.00% 0.91%
7/15/19 $1,860,000 5.00% 1.13%
7/15/20 $1,955,000 5.00% 1.34%
7/15/21 $2,055,000 5.00% 1.53%
7/15/22 $2,160,000 5.00% 1.65%
7/15/23 $2,270,000 5.00% 1.78%
7/15/24 $2,385,000 5.00% 1.88%
7/15/25 $2,510,000 5.00% 1.97%
7/15/26 $2,640,000 5.00% 2.05%
7/15/27 $2,765,000 4.50% 2.18%
7/15/28 $2,895,000 4.50% 2.25%
7/15/29 $3,025,000 4.50% 2.32%
7/15/30 $3,165,000 4.50% 2.39%
7/15/31 $3,310,000 4.50% 2.46%
7/15/32 $3,465,000 4.50% 2.53%
7/15/33 $3,625,000 4.50% 2.60%
7/15/34 $3,790,000 4.50% 2.66%
7/15/35 $3,965,000 4.50% 2.72%
7/15/38 $13,030,000 4.50% 2.82%
7/15/42 $20,345,000 4.50% 2.86%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

BA Merrill Lynch, TIC 3.3676%

Wells Fargo Secs, TIC 3.3927%

Piper Jaffray, TIC 3.4306%

Citigroup, TIC 3.4322%

US Bancorp Invest, TIC 3.4762%

Jefferies, TIC 3.5586%

Morgan Stanley, TIC 3.5793%

TD Securities, TIC 3.6411%

Virginia Housing Development Authority

Jul 24, 2012 . . . . . . $39,075,000

Rental Housing Bonds, 2012 Series B Non-AMT (book entry).

Dated Aug 21, 2012.

Due Aug 1, 2014 to 2042.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 98.5000, TIC 3.3887%.

Due Amount Cpn Yield Conc Ins
8/1/14 $500,000 0.45% 0.45%
8/1/15 $945,000 0.75% 0.75%
8/1/16 $955,000 0.90% 0.90%
8/1/17 $965,000 1.125% 1.125%
8/1/18 $980,000 1.50% 1.50%
8/1/19 $995,000 1.75% 1.75%
8/1/20 $1,015,000 2.00% 2.00%
8/1/21 $1,040,000 2.25% 2.25%
8/1/22 $1,065,000 2.375% 2.375%
8/1/23 $1,095,000 2.625% 2.625%
8/1/24 $1,125,000 2.75% 2.75%
8/1/25 $1,160,000 2.875% 2.875%
8/1/27 $2,425,000 3.00% 3.00%
8/1/31 $5,355,000 3.25% 3.25%
8/1/37 $9,610,000 3.50% 3.50%
8/1/42 $9,845,000 3.625% 3.625%

Other managers: Jefferies & Company, Inc., StockCross Financial Services, Inc..

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

Davenport, TIC 3.5466%

Wells Fargo Secs, TIC 3.5548%

Guggenheim Secs, TIC 3.6492%

BB&T Cap Mkts, TIC 3.6698%

BA Merrill Lynch, TIC 3.7175%

WASHINGTON

Woodland School District No. 404

Jul 24, 2012 . . . . . . $26,000,000

Unlimited Tax General Obligation Bonds, 2012 (Washington State SD Credit Enhancement Program) (book entry).

Dated Aug 15, 2012.

Due Dec 1, 2013 to 2036.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Stanley, at 100.5000, TIC 3.3539%.

Due Amount Cpn Yield Conc Ins
12/1/13 $900,000 3.00% 0.30%
12/1/14 $1,000,000 3.00% 0.50%
12/1/18 $500,000 3.00% 1.26%
12/1/19 $500,000 3.00% 1.48%
12/1/20 $500,000 3.00% 1.69%
12/1/21 $500,000 3.00% 1.88%
12/1/22 $500,000 3.00% 2.00%
12/1/23 $500,000 3.00% 2.20%
12/1/24 $600,000 3.00% 2.40%
12/1/25 $1,100,000 3.00% 2.60%
12/1/26 $1,200,000 3.00% 2.75%
12/1/27 $1,300,000 3.00% 2.90%
12/1/28 $1,400,000 3.00% 3.00%
12/1/29 $1,500,000 3.00% 3.10%
12/1/30 $1,600,000 3.10% 3.20%
12/1/31 $1,800,000 3.20% 3.30%
12/1/32 $2,000,000 3.25% 3.38%
12/1/33 $2,100,000 3.50% 3.50%
12/1/34 $2,300,000 3.50% 3.55%
12/1/35 $2,500,000 4.00% 3.45%
12/1/36 $1,700,000 4.00% 3.50%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 3.3986%

Hutchinson Shockey, TIC 3.4039%

Fidelity Capital, TIC 3.4075%

Citigroup, TIC 3.8302%

WISCONSIN

Ladysmith (City)

Jul 23, 2012 . . . . . . $1,890,000

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

Dated Sep 5, 2012.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.829%.

Due Amount Cpn Yield Conc Ins
12/1/13 $240,000 0.60% 0.60%
12/1/14 $245,000 0.70% 0.70%
12/1/15 $240,000 0.85% 0.85%
12/1/16 $245,000 1.00% 1.00%
12/1/17 $105,000 1.20% 1.20%
12/1/18 $105,000 1.40% 1.40%
12/1/19 $105,000 1.60% 1.60%
12/1/20 $110,000 1.80% 1.80%
12/1/21 $110,000 2.00% 2.00%
12/1/22 $110,000 2.20% 2.20%
12/1/23 $135,000 2.40% 2.40%
12/1/24 $140,000 2.50% 2.50%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 1.8308%

BOSC, TIC 1.8844%

Robert W. Baird, TIC 2.1719%

New Berlin (City)

Jul 24, 2012 . . . . . . $2,105,000

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

Dated Aug 15, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 106.5892, TIC 1.6628%.

Due Amount Cpn Yield Conc Ins
6/1/13 $170,000 2.00% 0.30%
6/1/14 $190,000 2.00% 0.45%
6/1/15 $195,000 3.00% 0.60%
6/1/16 $205,000 3.00% 0.70%
6/1/17 $210,000 3.00% 0.85%
6/1/18 $220,000 3.00% 1.10%
6/1/19 $220,000 3.00% 1.30%
6/1/20 $225,000 3.00% 1.55%
6/1/21 $230,000 3.00% 1.75%
6/1/22 $240,000 3.00% 1.90%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 1.7135%

Hutchinson Shockey, TIC 1.7649%

New Berlin (City)

Jul 24, 2012 . . . . . . $13,765,000

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

Dated Aug 15, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 106.0000, TIC 2.0787%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,280,000 2.00% 0.35%
6/1/14 $1,000,000 2.00% 0.45%
6/1/15 $1,130,000 3.00% 0.60%
6/1/16 $710,000 3.00% 0.70%
6/1/17 $735,000 3.00% 0.85%
6/1/18 $760,000 3.00% 1.10%
6/1/19 $975,000 3.00% 1.30%
6/1/20 $985,000 3.00% 1.55%
6/1/21 $1,000,000 3.00% 1.75%
6/1/22 $1,005,000 3.00% 1.90%
6/1/23 $1,015,000 3.00% 2.10%
6/1/24 $1,025,000 3.00% 2.25%
6/1/25 $575,000 3.00% 2.40%
6/1/26 $585,000 3.00% 2.50%
6/1/27 $485,000 3.00% 2.60%
6/1/28 $500,000 3.00% 2.70%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 2.0988%

Stifel Nicolaus, TIC 2.1099%

UBS Financial Svcs, TIC 2.1438%

Raymond James | MK, TIC 2.1705%

Piper Jaffray, TIC 2.2486%

Hutchinson Shockey, TIC 2.2532%

TAXABLE ISSUES

VIRGINIA

Virginia Housing Development Authority

Jul 24, 2012 . . . . . . $75,000,000

Rental Housing Bonds, 2012 Series C-Taxable (book entry).

Dated Aug 21, 2012.

Due Aug 1, 2014 to 2042.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 99.0208, TIC 3.8768%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,690,000 0.58% 0.58%
8/1/15 $1,705,000 0.88% 0.88%
8/1/16 $1,725,000 1.10% 1.10%
8/1/17 $1,750,000 1.30% 1.30%
8/1/18 $1,780,000 1.60% 1.60%
8/1/19 $1,815,000 1.85% 1.85%
8/1/20 $1,855,000 2.10% 2.10%
8/1/21 $1,900,000 2.30% 2.30%
8/1/22 $1,950,000 2.50% 2.50%
8/1/23 $2,010,000 2.80% 2.80%
8/1/24 $2,070,000 3.00% 3.00%
8/1/25 $2,135,000 3.20% 3.20%
8/1/26 $2,205,000 3.40% 3.40%
8/1/27 $2,285,000 3.60% 3.60%
8/1/28 $2,365,000 3.80% 3.80%
8/1/29 $2,455,000 3.90% 3.90%
8/1/33 $10,900,000 4.00% 4.00%
8/1/37 $12,880,000 4.10% 4.10%
8/1/42 $19,525,000 4.20% 4.20%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

BB&T Cap Mkts, TIC 3.9603%

Ramirez, TIC 4.022%

Wells Fargo Secs, TIC 4.031%

Citigroup, TIC 4.0556%

BA Merrill Lynch, TIC 4.2962%

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