ARKANSAS

Malvrn School District

Aug 14, 2012 . . . . . . $1,045,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 15, 2012.

Due Apr 1, 2013 to 2041.

Callable Oct 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.9459%.

Due Amount Cpn Yield Conc Ins
4/1/17 $135,000 1.15% NRO NRO
4/1/22 $150,000 2.00% NRO NRO
4/1/27 $160,000 2.30% NRO NRO
4/1/33 $225,000 3.00% NRO NRO
4/1/41 $375,000 3.00% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 3.2643%

Raymond James | MK, TIC 3.2691%

Crews & Associates, TIC 3.2703%

Ross Sinclaire, TIC 3.6041%

CALIFORNIA

Hayward Unified School District

Aug 14, 2012 . . . . . . $15,565,000

2012 Refunding Certificates of Participation (book entry).

Dated Aug 30, 2012.

Due Jun 1, 2016 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Raymond James | MK, at 98.8848, TIC 3.7856%.

Due Amount Cpn Yield Conc Ins
6/1/16 $685,000 3.00% NRO NRO AGM
6/1/17 $705,000 3.00% NRO NRO AGM
6/1/18 $725,000 3.00% NRO NRO AGM
6/1/19 $750,000 3.00% NRO NRO AGM
6/1/20 $770,000 3.00% NRO NRO AGM
6/1/21 $795,000 3.00% NRO NRO AGM
6/1/22 $815,000 3.125% NRO NRO AGM
6/1/23 $845,000 3.375% NRO NRO AGM
6/1/24 $870,000 3.50% NRO NRO AGM
6/1/25 $900,000 3.625% NRO NRO AGM
6/1/26 $935,000 3.625% NRO NRO AGM
6/1/27 $970,000 3.75% NRO NRO AGM
6/1/28 $1,005,000 3.75% NRO NRO AGM
6/1/29 $1,045,000 4.00% NRO NRO AGM
6/1/30 $1,085,000 4.00% NRO NRO AGM
6/1/31 $1,130,000 4.00% NRO NRO AGM
6/1/32 $1,535,000 4.10% NRO NRO AGM

Other managers: UBS Financial Services, Inc..

L.O.: Lozano Smith, P.C., Fresno, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Hutchinson Shockey, TIC 3.8684%

Mitsubishi UFJ Secs, TIC 3.9978%

Mesirow Financial, TIC 4.1753%

San Francisco (City and County)

Aug 14, 2012 . . . . . . $289,365,000

General Obligation Bonds, Series 2012D (book entry). $251,100,000

Dated Aug 29, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2022 at par.

Winning bid: Citigroup, at n/a, TIC 2.7088%.

Due Amount Cpn Yield Conc Ins
6/15/13 $39,920,000 5.00% S.B. S.B.
6/15/14 $26,800,000 5.00% S.B. S.B.
6/15/15 $6,625,000 5.00% S.B. S.B.
6/15/16 $6,955,000 5.00% 0.57%
6/15/17 $7,305,000 5.00% 0.80%
6/15/18 $7,670,000 5.00% 1.07%
6/15/19 $8,055,000 5.00% 1.33%
6/15/20 $8,455,000 5.00% 1.60%
6/15/21 $8,880,000 5.00% 1.80%
6/15/22 $9,320,000 5.00% 1.95%
6/15/23 $9,790,000 5.00% 2.11%
6/15/24 $10,280,000 5.00% 2.22%
6/15/25 $10,790,000 5.00% 2.31%
6/15/26 $11,330,000 5.00% 2.39%
6/15/27 $11,900,000 4.00% 2.71%
6/15/28 $12,375,000 4.00% 2.78%
6/15/29 $12,870,000 4.00% 2.87%
6/15/30 $13,385,000 4.00% 2.94%
6/15/31 $13,920,000 4.00% 3.00%
6/15/32 $14,475,000 4.00% 3.06%

General Obligation Bonds, Series 2012E (book entry). $38,265,000

Dated Aug 29, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2022 at par.

Winning bid: Citigroup, at n/a, TIC 2.7088%.

Due Amount Cpn Yield Conc Ins
6/15/13 $1,255,000 5.00% S.B. S.B.
6/15/14 $1,595,000 5.00% S.B. S.B.
6/15/15 $1,275,000 5.00% S.B. S.B.
6/15/16 $1,335,000 5.00% 0.57%
6/15/17 $1,405,000 5.00% 0.80%
6/15/18 $1,475,000 5.00% 1.07%
6/15/19 $1,545,000 5.00% 1.33%
6/15/20 $1,625,000 5.00% 1.60%
6/15/21 $1,705,000 5.00% 1.80%
6/15/22 $1,790,000 5.00% 1.95%
6/15/23 $1,880,000 5.00% 2.11%
6/15/24 $1,975,000 5.00% 2.22%
6/15/25 $2,075,000 5.00% 2.31%
6/15/26 $2,175,000 5.00% 2.39%
6/15/27 $2,285,000 4.00% 2.71%
6/15/28 $2,375,000 4.00% 2.78%
6/15/29 $2,470,000 4.00% 2.87%
6/15/30 $2,570,000 4.00% 2.94%
6/15/31 $2,675,000 4.00% 3.00%
6/15/32 $2,780,000 4.00% 3.06%

Other managers: M.R. Beal & Co., Piper Jaffray & Company, Loop Capital Markets, LLC.

L.O.: Schiff Hardin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Ross Financial, San Francisco, CA.

Other bidders were:

JPMorgan, TIC 2.7843%

BA Merrill Lynch, TIC 2.7975%

Barclays Capital, TIC 2.8824%

Wells Fargo Secs, TIC 2.9466%

Morgan Stanley, TIC 2.9765%

Goldman Sachs, TIC 2.9872%

San Francisco Unified School District

Aug 14, 2012 . . . . . . $85,000,000

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

Dated Aug 27, 2012.

Due Jun 28, 2013.

Purchased $85,000,000.00 by Citigroup, at 2.0%, plus $1,279,250.00, effective rate 0.197%.

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Other bidders were:

Goldman Sachs, Effective Rate 0.2001%

BA Merrill Lynch, Effective Rate 0.2113%

Morgan Stanley, Effective Rate 0.2123%

JPMorgan, Effective Rate 0.2244%

Wells Fargo Secs, Effective Rate 0.2288%

Piper Jaffray, Effective Rate 0.2425%

Barclays Capital, Effective Rate 0.2508%

CONNECTICUT

Stratford (Town)

Aug 14, 2012 . . . . . . $21,475,000

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

Dated Aug 30, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 101.2257, TIC 2.6843%.

Due Amount Cpn Yield Conc Ins
8/15/13 $1,075,000 2.00% NRO NRO
8/15/14 $1,075,000 3.00% NRO NRO
8/15/15 $1,075,000 3.00% NRO NRO
8/15/16 $1,075,000 4.00% NRO NRO
8/15/17 $1,075,000 5.00% NRO NRO
8/15/18 $1,075,000 3.00% NRO NRO
8/15/19 $1,075,000 2.00% NRO NRO
8/15/20 $1,075,000 2.00% NRO NRO
8/15/21 $1,075,000 2.00% NRO NRO
8/15/22 $1,075,000 2.25% NRO NRO
8/15/23 $1,075,000 2.25% NRO NRO
8/15/24 $1,075,000 2.50% NRO NRO
8/15/25 $1,075,000 2.625% NRO NRO
8/15/26 $1,075,000 3.00% NRO NRO
8/15/27 $1,075,000 3.00% NRO NRO
8/15/28 $1,075,000 3.00% NRO NRO
8/15/29 $1,075,000 3.00% NRO NRO
8/15/30 $1,075,000 3.00% NRO NRO
8/15/31 $1,075,000 3.00% NRO NRO
8/15/32 $1,050,000 3.125% NRO NRO

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

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Guggenheim Secs, TIC 2.7679%

Fidelity Capital, TIC 2.7815%

Hutchinson Shockey, TIC 2.8334%

Piper Jaffray, TIC 2.8376%

JPMorgan, TIC 2.8379%

Robert W. Baird, TIC 2.9448%

Janney Montgomery, TIC 2.9643%

ILLINOIS

Hinsdale Village

Aug 14, 2012 . . . . . . $5,000,000

General Obligation Bonds (Alternate Revenue Source) Series 2012A (bank qualified) (book entry).

Dated Sep 5, 2012.

Due Dec 15, 2013 to 2031.

Callable Dec 15, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.0954%.

Due Amount Cpn Yield Conc Ins
12/15/13 $180,000 2.00% 0.40%
12/15/14 $225,000 2.00% 0.50%
12/15/15 $225,000 2.00% 0.60%
12/15/16 $230,000 2.00% 0.70%
12/15/17 $235,000 2.00% 0.90%
12/15/18 $235,000 2.00% 1.10%
12/15/19 $240,000 2.00% 1.35%
12/15/20 $245,000 2.00% 1.55%
12/15/21 $255,000 2.00% 1.70%
12/15/22 $260,000 2.00% 1.80%
12/15/23 $265,000 2.00% 1.90%
12/15/24 $270,000 2.00% 2.00%
12/15/25 $280,000 2.00% 2.10%
12/15/28 $885,000 2.25% 2.25%
12/15/31 $970,000 2.50% 2.50%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Stifel Nicolaus, TIC 2.097%

Raymond James | MK, TIC 2.1106%

FTN Fin Cap Mkts, TIC 2.1128%

Janney Montgomery, TIC 2.1251%

Robert W. Baird, TIC 2.13%

BOSC, TIC 2.1546%

Piper Jaffray, TIC 2.1836%

Sterne Agee, TIC 2.2378%

KANSAS

Linn County Unified School District #346 (Jayhawk)

Aug 13, 2012 . . . . . . $9,690,000

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

Dated Aug 30, 2012.

Due Sep 1, 2014 to 2032.

Callable Sep 1, 2020 at par.

Winning bid: Country Club Bank, at 102.0620, TIC 2.2776%.

Due Amount Cpn Yield Conc Ins
9/1/14 $355,000 2.00% 0.45%
9/1/15 $370,000 2.00% 0.55%
9/1/16 $385,000 2.00% 0.65%
9/1/17 $400,000 2.00% 0.80%
9/1/18 $415,000 2.00% 1.00%
9/1/19 $430,000 2.00% 1.25%
9/1/20 $450,000 2.00% 1.40%
9/1/21 $465,000 2.00% 1.55%
9/1/22 $480,000 2.00% 1.65%
9/1/23 $500,000 2.00% 1.85%
9/1/24 $515,000 2.00% 2.00%
9/1/25 $535,000 2.25% 2.00%
9/1/26 $555,000 2.25% 2.05%
9/1/27 $580,000 2.25% 2.15%
9/1/28 $600,000 2.50% 2.25%
9/1/29 $625,000 2.75% 2.30%
9/1/30 $650,000 3.00% 2.35%
9/1/31 $675,000 3.00% 2.45%
9/1/32 $705,000 3.00% 2.50%

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3264%

Robert W. Baird, TIC 2.3835%

Janney Montgomery, TIC 2.4337%

Raymond James | MK, TIC 2.5295%

KENTUCKY

Casey County School District Finance Corporation

Aug 14, 2012 . . . . . . $2,010,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 98.2441, NIC 2.6001%.

Due Amount Cpn Yield Conc Ins
8/1/13 $85,000 1.00% 0.50%
8/1/14 $85,000 1.00% 0.70%
8/1/16 $175,000 1.00% 0.90%
8/1/18 $180,000 1.25% 1.15%
8/1/20 $190,000 1.50% 1.50%
8/1/22 $195,000 2.00% 1.85%
8/1/24 $200,000 2.00% 2.10%
8/1/27 $320,000 2.60% 2.60%
8/1/29 $230,000 2.75% 2.80%
8/1/32 $350,000 3.00% 3.10%

Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey, FirstSouthwest.

In association with: 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:

J.J.B. Hilliard, NIC 2.6389%

Robert W. Baird, NIC 2.7203%

Raymond James | MK, NIC 2.7388%

Fifth Third Secs, NIC 2.8835%

Clark County School District Finance Corporation

Aug 14, 2012 . . . . . . $10,800,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.1461%.

Due Amount Cpn Yield Conc Ins
8/1/13 $70,000 2.00% NRO NRO
8/1/14 $75,000 2.00% NRO NRO
8/1/15 $75,000 2.00% NRO NRO
8/1/16 $75,000 2.00% NRO NRO
8/1/17 $75,000 2.00% NRO NRO
8/1/18 $80,000 2.00% NRO NRO
8/1/19 $80,000 2.00% NRO NRO
8/1/20 $410,000 2.50% NRO NRO
8/1/21 $425,000 2.50% NRO NRO
8/1/22 $440,000 3.00% NRO NRO
8/1/23 $450,000 3.00% NRO NRO
8/1/24 $465,000 3.00% NRO NRO
8/1/25 $480,000 3.00% NRO NRO
8/1/27 $1,985,000 3.00% NRO NRO
8/1/28 $1,045,000 3.00% NRO NRO
8/1/29 $1,080,000 3.00% NRO NRO
8/1/30 $1,120,000 3.00% NRO NRO
8/1/31 $1,165,000 3.125% NRO NRO
8/1/32 $1,205,000 3.20% 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, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp..

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

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

Other bidders were:

Citigroup, NIC 3.2463%

Hutchinson Shockey, NIC 3.4925%

Morgan Stanley, NIC 3.6196%

LOUISIANA

Allen Parish School District No. 5

Aug 13, 2012 . . . . . . $8,300,000

General Obligation School Bonds, Series 2012 (bank qualified).

Dated Sep 1, 2012.

Due Mar 1, 2014 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 100.2529, TIC 2.5675%.

Due Amount Cpn Yield Conc Ins
3/1/14 $305,000 2.00% NRO NRO
3/1/15 $315,000 2.00% NRO NRO
3/1/16 $325,000 2.00% NRO NRO
3/1/17 $340,000 2.00% NRO NRO
3/1/18 $355,000 2.00% NRO NRO
3/1/19 $370,000 2.00% NRO NRO
3/1/20 $380,000 2.00% NRO NRO
3/1/21 $395,000 2.00% NRO NRO
3/1/22 $415,000 2.00% NRO NRO
3/1/23 $430,000 2.00% NRO NRO
3/1/24 $445,000 2.25% NRO NRO
3/1/25 $460,000 2.25% NRO NRO
3/1/26 $480,000 2.50% NRO NRO
3/1/27 $500,000 2.50% NRO NRO
3/1/28 $515,000 2.75% NRO NRO
3/1/29 $535,000 3.00% NRO NRO
3/1/30 $555,000 3.00% NRO NRO
3/1/31 $580,000 3.00% NRO NRO
3/1/32 $600,000 3.25% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Ross Sinclaire, TIC 2.575%

Robert W. Baird, TIC 2.5808%

Raymond James | MK, TIC 2.8072%

Sterne Agee, TIC 2.8531%

Allen Parish School District Ward One

Aug 13, 2012 . . . . . . $2,995,000

General Obligation School Bonds, Series 2012 (bank qualified).

Dated Sep 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Ross Sinclaire, at 100.0000, TIC 2.6735%.

Due Amount Cpn Yield Conc Ins
3/1/13 $100,000 2.00% 0.50%
3/1/14 $105,000 2.00% 0.60%
3/1/15 $110,000 2.00% 0.75%
3/1/16 $115,000 2.00% 0.90%
3/1/17 $120,000 2.00% 1.00%
3/1/18 $125,000 2.00% 1.25%
3/1/19 $130,000 2.00% 1.50%
3/1/20 $130,000 2.00% 1.75%
3/1/21 $140,000 2.00% 1.90%
3/1/22 $145,000 2.00% 2.00%
3/1/23 $150,000 2.50% 2.20%
3/1/24 $155,000 2.50% 2.30%
3/1/25 $160,000 2.50% 2.40%
3/1/26 $165,000 2.50% 2.50%
3/1/27 $175,000 3.00% 2.60%
3/1/28 $180,000 3.00% 2.75%
3/1/29 $185,000 3.00% 2.80%
3/1/30 $195,000 3.00% 3.00%
3/1/31 $200,000 3.00% 3.05%
3/1/32 $210,000 3.00% 3.10%

Other managers: Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, TIC 2.7119%

Robert W. Baird, TIC 2.7179%

Raymond James | MK, TIC 2.8744%

Sabine State Bk, TIC 3.69%

MASSACHUSETTS

East Bridgewater (Town)

Aug 14, 2012 . . . . . . $2,081,000

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

Dated Aug 23, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 102.4679, TIC 2.3651%.

Due Amount Cpn Yield Conc Ins
8/15/13 $91,000 2.00% NRO NRO
8/15/14 $90,000 2.00% NRO NRO
8/15/15 $95,000 2.00% NRO NRO
8/15/16 $100,000 2.00% NRO NRO
8/15/17 $100,000 2.00% NRO NRO
8/15/18 $105,000 3.00% NRO NRO
8/15/19 $105,000 3.00% NRO NRO
8/15/20 $105,000 3.00% NRO NRO
8/15/21 $105,000 3.00% NRO NRO
8/15/22 $110,000 3.00% NRO NRO
8/15/23 $120,000 2.00% NRO NRO
8/15/24 $125,000 2.10% NRO NRO
8/15/27 $370,000 2.30% NRO NRO
8/15/32 $460,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.3744%

Norfolk County

Aug 14, 2012 . . . . . . $5,500,000

General Obligation Bond Anticipation Notes (new money).

Dated Aug 28, 2012.

Due Oct 26, 2012.

Purchased $5,500,000.00 by Eastern Bk Cap Mkts, at 2.25%, plus $15,958.86, effective rate 0.449%.

L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.531%

Jefferies, Effective Rate 0.5508%

MICHIGAN

Pontiac Wastewater Treatment Facility Drainage District

Aug 14, 2012 . . . . . . $4,055,000

Drain Bonds, Series 2012B (Tax-Exempt) (book entry).

Dated Aug 23, 2012.

Due Jan 1, 2013 to 2022.

Callable Jan 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.7879, TIC 1.8658%.

Due Amount Cpn Yield Conc Ins
1/1/13 $520,000 2.00% NRO NRO
1/1/14 $615,000 2.00% NRO NRO
1/1/15 $625,000 2.00% NRO NRO
1/1/16 $310,000 2.00% NRO NRO
1/1/17 $320,000 2.00% NRO NRO
1/1/18 $320,000 2.00% NRO NRO
1/1/19 $325,000 2.00% NRO NRO
1/1/20 $335,000 2.00% NRO NRO
1/1/21 $340,000 2.10% NRO NRO
1/1/22 $345,000 2.25% NRO NRO

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

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

MINNESOTA

Red Rock Central Independent School District No. 2884

Aug 14, 2012 . . . . . . $1,200,000

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

Dated Sep 6, 2012.

Due Sep 27, 2013.

Purchased $1,200,000.00 by Security Bank, at 0.45%, effective rate 0.45%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.4935%

Jefferies, Effective Rate 0.6443%

NEW JERSEY

Butler Borough

Aug 14, 2012 . . . . . . $9,930,000

Bond Anticipation Notes (bank qualified).

Dated Aug 23, 2012.

Due May 23, 2013.

Purchased $9,930,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Jefferies, Effective Rate 0.574%

TD Securities, Effective Rate 0.584%

Roosevelt & Cross, Effective Rate 0.984%

Lakeland Bank, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.1526%

East Hanover Township

Aug 14, 2012 . . . . . . $3,346,185

Bond Anticipation Notes (bank qualified).

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $3,346,190.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.789%

Valley National Bank, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.9789%

Janney Montgomery, Effective Rate 1.115%

Investors Savings Bk, Effective Rate 1.4%

Franklin Borough

Aug 14, 2012 . . . . . . $1,170,125

Bond Anticipation Note (bank qualified).

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $1,170,130.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.3462%

Merchantville Borough

Aug 14, 2012 . . . . . . $1,383,109

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

Dated Aug 27, 2012.

Due Aug 26, 2013.

Purchased $1,383,110.00 by First Colonial, at 0.98%, effective rate 0.98%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.09%

TD Bank, N.A., Effective Rate 1.15%

Oppenheimer, Effective Rate 1.459%

Pittsgrove Township

Aug 14, 2012 . . . . . . $573,700

Bond Anticipation Notes (bank qualified).

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $573,700.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.749%

Union Beach Borough

Aug 14, 2012 . . . . . . $1,000,000

Tax Anticipation Note (bank qualified).

Dated Aug 20, 2012.

Due Feb 19, 2013.

Purchased $1,000,000.00 by Amboy Natl Bk, at 1.25%, plus $248.33, effective rate 1.19%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7098%

Westfield (Town)

Aug 14, 2012 . . . . . . $3,000,000

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

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $19,682.00, effective rate 0.5939%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.78%

Wells Fargo Bk, Effective Rate 0.9%

Janney Montgomery, Effective Rate 0.975%

Roosevelt & Cross, Effective Rate 0.986%

Amboy Natl Bk, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.38%

NEW YORK

Forestville Central School District

Aug 14, 2012 . . . . . . $712,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Aug 23, 2012.

Due Aug 22, 2013.

Purchased $712,000.00 by Roosevelt & Cross, at 1.5%, plus $1,766.00, effective rate 1.2513%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6427%

Norwich City School District

Aug 14, 2012 . . . . . . $194,400

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

Dated Aug 28, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.0719%.

Due Amount Cpn Yield Conc Ins
6/15/13 $34,400 1.15% NRO NRO
6/15/14 $40,000 1.40% NRO NRO
6/15/15 $40,000 1.70% NRO NRO
6/15/16 $40,000 2.10% NRO NRO
6/15/17 $40,000 2.65% NRO NRO

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

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

Other bidders were:

NBT Bank, NIC 2.18%

Roosevelt & Cross, NIC 2.3925%

Ontario (Town)

Aug 14, 2012 . . . . . . $2,212,348

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

Dated Aug 23, 2012.

Due Aug 22, 2013.

Purchased $2,212,350.00 by Jefferies, at 0.7%, plus $600.00, effective rate 0.6728%.

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

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

Other bidders were:

Lyons National Bk, Effective Rate 0.69%

Lyons National Bk, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.7477%

Ravena-Coeymans-Selkirk Central School District

Aug 14, 2012 . . . . . . $275,834

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

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $275,830.00 by Natl Bk Coxsackie, at 0.95%, effective rate 0.95%.

L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.0738%

Pioneer Savings Bk, Effective Rate 1.35%

Roosevelt & Cross, Effective Rate 1.3912%

First Niagara Bank, Effective Rate 1.42%

Oppenheimer, Effective Rate 2.4217%

Schuylerville Central School District

Aug 14, 2012 . . . . . . $200,380

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

Dated Aug 28, 2012.

Due Jun 21, 2013.

Purchased $200,380.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 0.75%

Ballston Natl Bank, Effective Rate 0.85%

Roosevelt & Cross, Effective Rate 1.6934%

Utica (City)

Aug 14, 2012 . . . . . . $2,810,000

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

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $2,810,000.00 by Roosevelt & Cross, at 1.5%, plus $8,880.00, effective rate 1.184%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.21%

First Niagara Bank, Effective Rate 1.24%

Jefferies, Effective Rate 1.5059%

Oppenheimer, Effective Rate 1.632%

NORTH DAKOTA

Jamestown (City)

Aug 14, 2012 . . . . . . $2,540,000

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

Dated Sep 1, 2012.

Due May 1, 2013 to 2022.

Callable May 1, 2017 at par.

Winning bid: Piper Jaffray, at n/a, NIC 1.1985%.

Due Amount Cpn Yield Conc Ins
5/1/13 $345,000 1.00% NRO NRO
5/1/14 $325,000 1.00% 0.45%
5/1/15 $325,000 1.00% 0.55%
5/1/16 $320,000 1.00% 0.65%
5/1/17 $315,000 1.00% 0.80%
5/1/18 $315,000 1.00% 1.05%
5/1/19 $310,000 1.125% 1.20%
5/1/22 $285,000 1.625% 1.65%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

UMB Bank, NIC 1.2617%

Raymond James | MK, NIC 1.2911%

Northland Securities, NIC 1.4072%

FTN Fin Cap Mkts, NIC 1.4268%

Northwood Public School District No. 129

Aug 14, 2012 . . . . . . $820,000

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

Dated Sep 11, 2012.

Due Aug 1, 2014 to 2024.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 1.7026%.

Due Amount Cpn Yield Conc Ins
8/1/17 $280,000 1.00% 1.00%
8/1/21 $300,000 1.50% 1.50%
8/1/24 $240,000 1.80% 1.80%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 1.7787%

Cronin, TIC 2.0362%

OREGON

Portland (City)

Aug 14, 2012 . . . . . . $21,020,000

Tax Anticipation Notes, Series 2012 (Fire and Police Disability and Retirement Fund) (book entry).

Dated Aug 23, 2012.

Due Jun 27, 2013.

Purchased $21,020,000.00 by Citigroup, at 2.0%, plus $324,969.19, effective rate 0.1666%.

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, Effective Rate 0.2034%

JPMorgan, Effective Rate 0.2092%

Mitsubishi UFJ Secs, Effective Rate 0.2121%

Barclays Capital, Effective Rate 0.226%

BA Merrill Lynch, Effective Rate 0.2425%

Piper Jaffray, Effective Rate 0.2479%

Wells Fargo Secs, Effective Rate 0.2483%

KeyBanc Cap Mkts, Effective Rate 0.2499%

Janney Montgomery, Effective Rate 0.2581%

Jefferies, Effective Rate 0.2608%

TEXAS

Fort Worth (City)

Aug 14, 2012 . . . . . . $85,790,000

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

Dated Aug 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 110.0592, TIC 2.6449%.

Due Amount Cpn Yield Conc Ins
3/1/13 $4,470,000 5.00% NRO NRO
3/1/14 $4,480,000 5.00% NRO NRO
3/1/15 $4,475,000 5.00% NRO NRO
3/1/16 $4,475,000 4.00% NRO NRO
3/1/17 $4,480,000 4.00% NRO NRO
3/1/18 $4,475,000 4.00% NRO NRO
3/1/19 $4,470,000 5.00% NRO NRO
3/1/20 $4,475,000 5.00% NRO NRO
3/1/21 $4,475,000 5.00% NRO NRO
3/1/22 $4,470,000 5.00% NRO NRO
3/1/23 $4,105,000 5.00% NRO NRO
3/1/24 $4,105,000 5.00% NRO NRO
3/1/25 $4,105,000 4.00% NRO NRO
3/1/26 $4,105,000 4.00% NRO NRO
3/1/28 $8,210,000 3.00% NRO NRO
3/1/29 $4,105,000 3.00% NRO NRO
3/1/30 $4,105,000 3.00% NRO NRO
3/1/31 $4,105,000 3.00% NRO NRO
3/1/32 $4,100,000 3.10% NRO NRO

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

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Citigroup, TIC 2.6509%

JPMorgan, TIC 2.6617%

Barclays Capital, TIC 2.6641%

Piper Jaffray, TIC 2.6668%

RBC Capital Mkts, TIC 2.6761%

BA Merrill Lynch, TIC 2.7072%

Jefferies, TIC 2.76%

Hutchinson Shockey, TIC 2.7894%

Wells Fargo Secs, TIC 2.8115%

WISCONSIN

Cedarburg (City)

Aug 13, 2012 . . . . . . $5,565,000

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

Dated Sep 5, 2012.

Due Mar 1, 2015 to 2027.

Callable Mar 1, 2021 at par.

Winning bid: UMB Bank, at 99.2150, TIC 1.6671%.

Due Amount Cpn Yield Conc Ins
3/1/15 $450,000 0.50% NRO NRO
3/1/16 $490,000 0.60% NRO NRO
3/1/17 $500,000 0.80% NRO NRO
3/1/18 $500,000 1.00% NRO NRO
3/1/19 $500,000 1.15% NRO NRO
3/1/20 $500,000 1.30% NRO NRO
3/1/21 $600,000 1.50% NRO NRO
3/1/22 $600,000 1.65% NRO NRO
3/1/23 $300,000 1.80% NRO NRO
3/1/24 $300,000 1.95% NRO NRO
3/1/25 $275,000 2.00% NRO NRO
3/1/26 $275,000 2.10% NRO NRO
3/1/27 $275,000 2.20% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.7206%

Robert W. Baird, TIC 1.722%

Janney Montgomery, TIC 1.7286%

BOSC, TIC 1.749%

Raymond James | MK, TIC 1.7949%

Stifel Nicolaus, TIC 1.8316%

PNC Capital Markets, TIC 1.8523%

KeyBanc Cap Mkts, TIC 1.8588%

Bankers' Bank, TIC 1.8832%

UBS Financial Svcs, TIC 1.9941%

Eau Claire (City)

Aug 14, 2012 . . . . . . $5,640,000

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

Dated Aug 28, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 100.5728, TIC 2.1766%.

Due Amount Cpn Yield Conc Ins
4/1/13 $215,000 2.00% NRO NRO
4/1/14 $235,000 2.00% NRO NRO
4/1/15 $235,000 2.00% NRO NRO
4/1/16 $240,000 2.00% NRO NRO
4/1/17 $240,000 2.00% NRO NRO
4/1/18 $245,000 2.00% NRO NRO
4/1/19 $250,000 2.00% NRO NRO
4/1/20 $255,000 2.00% NRO NRO
4/1/21 $260,000 2.00% NRO NRO
4/1/22 $270,000 2.00% NRO NRO
4/1/23 $275,000 2.00% NRO NRO
4/1/24 $285,000 2.00% NRO NRO
4/1/25 $295,000 2.00% NRO NRO
4/1/26 $300,000 2.125% NRO NRO
4/1/27 $310,000 2.125% NRO NRO
4/1/28 $320,000 2.25% NRO NRO
4/1/29 $335,000 2.375% NRO NRO
4/1/30 $345,000 2.50% NRO NRO
4/1/31 $360,000 2.50% NRO NRO
4/1/32 $370,000 2.625% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.1798%

UBS Financial Svcs, TIC 2.1976%

BMO Cap Mkts GKST, TIC 2.1994%

BOSC, TIC 2.2094%

Piper Jaffray, TIC 2.2155%

Raymond James | MK, TIC 2.2171%

Janney Montgomery, TIC 2.2212%

Robert W. Baird, TIC 2.2288%

Sterne Agee, TIC 2.2794%

River Falls (City)

Aug 14, 2012 . . . . . . $3,765,000

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

Dated Sep 20, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2020 at par.

Winning bid: Raymond James | MK, at 103.6422, TIC 1.3766%.

Due Amount Cpn Yield Conc Ins
5/1/13 $440,000 1.00% NRO NRO
5/1/14 $455,000 1.50% NRO NRO
5/1/15 $460,000 2.00% NRO NRO
5/1/16 $270,000 2.00% NRO NRO
5/1/17 $275,000 2.00% NRO NRO
5/1/18 $285,000 2.50% NRO NRO
5/1/19 $295,000 2.50% NRO NRO
5/1/20 $305,000 2.50% NRO NRO
5/1/21 $315,000 2.00% NRO NRO
5/1/22 $325,000 2.00% NRO NRO
5/1/23 $340,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.3896%

Janney Montgomery, TIC 1.4538%

Bankers' Bank, TIC 1.4966%

Piper Jaffray, TIC 1.5023%

Robert W. Baird, TIC 1.5081%

BOSC, TIC 1.5191%

FTN Fin Cap Mkts, TIC 1.5557%

Waukesha County Area Technical College District

Aug 14, 2012 . . . . . . $6,700,000

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

Dated Sep 5, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: Raymond James | MK, at 102.7649, TIC 0.8995%.

Due Amount Cpn Yield Conc Ins
4/1/13 $345,000 1.00% NRO NRO
4/1/14 $1,040,000 1.00% NRO NRO
4/1/15 $1,070,000 1.25% NRO NRO
4/1/16 $1,105,000 1.25% NRO NRO
4/1/17 $1,140,000 1.50% NRO NRO
4/1/18 $1,000,000 2.00% NRO NRO
4/1/19 $1,000,000 2.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 0.9035%

BOSC, TIC 0.968%

UMB Bank, TIC 0.9849%

KeyBanc Cap Mkts, TIC 1.0172%

Stifel Nicolaus, TIC 1.0241%

Fifth Third Secs, TIC 1.078%

Janney Montgomery, TIC 1.1914%

Woodville Village

Aug 14, 2012 . . . . . . $760,000

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

Dated Aug 30, 2012.

Due Dec 1, 2013 to Jun 1, 2022.

Callable Dec 1, 2019 at par.

Winning bid: BOSC, at 98.8000, TIC 2.1664%.

Due Amount Cpn Yield Conc Ins
12/1/16 $280,000 1.00% 1.00%
12/1/18 $155,000 1.625% 1.625%
12/1/20 $160,000 2.125% 2.125%
6/1/22 $165,000 2.50% 2.375%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.3859%

TAXABLE ISSUES

KANSAS

Linn County Unified School District #346 (Jayhawk)

Aug 13, 2012 . . . . . . $200,000

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

Dated Aug 30, 2012.

Due Sep 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.1796%.

Due Amount Cpn Yield Conc Ins
9/1/13 $200,000 1.25% NRO NRO

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, TIC 1.249%

MICHIGAN

Pontiac Wastewater Treatment Facility Drainage District

Aug 14, 2012 . . . . . . $53,480,000

Drain Bonds, Series 2012A (Taxable) (book entry).

Dated Aug 23, 2012.

Due Jun 1, 2015 to 2034.

Callable Jun 1, 2021 at par.

Winning bid: Raymond James | MK, at 99.0000, TIC 3.5797%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,945,000 0.70% NRO NRO
6/1/16 $2,000,000 1.00% NRO NRO
6/1/17 $2,060,000 1.30% NRO NRO
6/1/18 $2,125,000 1.65% NRO NRO
6/1/19 $2,185,000 1.90% NRO NRO
6/1/20 $2,250,000 2.15% NRO NRO
6/1/21 $2,320,000 2.45% NRO NRO
6/1/22 $2,390,000 2.70% NRO NRO
6/1/23 $2,470,000 2.90% NRO NRO
6/1/24 $2,550,000 3.10% NRO NRO
6/1/25 $2,640,000 3.35% NRO NRO
6/1/26 $2,730,000 3.60% NRO NRO
6/1/27 $2,835,000 3.75% NRO NRO
6/1/28 $2,940,000 3.85% NRO NRO
6/1/34 $20,040,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6808%

Ramirez, TIC 3.7137%

Citigroup, TIC 3.773%

NEW JERSEY

Salem County

Aug 14, 2012 . . . . . . $450,000

Federally Taxable Bond Anticipation Notes.

Dated Aug 21, 2012.

Due Aug 20, 2013.

Purchased $450,000.00 by TBGC Investment Corp, at 1.6%, effective rate 1.6%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3739%

WISCONSIN

Waukesha County Area Technical College District

Aug 14, 2012 . . . . . . $995,000

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

Dated Sep 5, 2012.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at 99.9744, TIC 0.9071%.

Due Amount Cpn Yield Conc Ins
4/1/13 $30,000 1.00% 0.60%
4/1/14 $35,000 1.00% 0.625%
4/1/15 $465,000 0.75% 0.625%
4/1/16 $465,000 1.00% 0.80%

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

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

Other bidders were:

UMB Bank, TIC 1.0677%

Bernardi Securities, TIC 1.9513%

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