ALABAMA

Alabama Public School and College Authority

Feb 29, 2012 . . . . . . $79,340,000

Pool Refunding Bonds, Series 2012-A (Tax-Exempt) (book entry).

Dated Mar 14, 2012.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2022 at par.

Winning bid: Goldman Sachs, at 117.9329, TIC 1.6499%.

Due Amount Cpn Yield Conc Ins
3/1/13 $6,080,000 5.00% NRO NRO
3/1/14 $6,335,000 4.00% NRO NRO
3/1/15 $6,585,000 4.00% NRO NRO
3/1/16 $6,845,000 4.00% NRO NRO
3/1/17 $7,140,000 5.00% 0.89%
3/1/18 $7,510,000 5.00% 1.19%
3/1/19 $7,900,000 5.00% 1.48%
3/1/20 $8,295,000 5.00% 1.76%
3/1/21 $8,710,000 5.00% 1.97%
3/1/22 $9,160,000 5.00% 2.12%
3/1/23 $2,335,000 5.00% 2.25%
3/1/24 $2,445,000 3.00% 2.52%

Other managers: Rice Financial Products Company.

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Other bidders were:

Morgan Stanley, TIC 1.6699%

BA Merrill Lynch, TIC 1.6708%

Wells Fargo Secs, TIC 1.721%

Citigroup, TIC 1.7248%

Morgan Keegan, TIC 1.7887%

Sterne Agee, TIC 2.0537%

COLORADO

Cherry Creek School District No. 5

Mar 1, 2012 . . . . . . $48,855,000

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

Dated Mar 15, 2012.

Due Dec 15, 2014 to 2022.

Non-callable.

Winning bid: Piper Jaffray, at 109.8516, TIC 1.5988%.

Due Amount Cpn Yield Conc Ins
12/15/14 $3,915,000 2.00% 0.45%
12/15/15 $12,945,000 3.00% NRO NRO
12/15/16 $8,030,000 3.00% 0.70%
12/15/17 $205,000 2.00% 0.92%
12/15/18 $215,000 2.00% 1.25%
12/15/19 $210,000 2.00% NRO NRO
12/15/20 $4,180,000 3.00% NRO NRO
12/15/21 $14,270,000 3.50% NRO NRO
12/15/22 $4,885,000 3.00% NRO NRO

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Public Finance Associates, LLC, Centennial, CO; and BLX Group LLC, Denver, CO.

Other bidders were:

Morgan Keegan, TIC 1.6304%

Stifel Nicolaus, TIC 1.6541%

Hutchinson Shockey, TIC 1.6552%

RBC Capital Mkts, TIC 1.7703%

Wells Fargo Secs, TIC 1.7806%

Robert W. Baird, TIC 1.7944%

Morgan Stanley, TIC 1.8068%

US Bancorp Invest, TIC 1.8096%

Guggenheim Secs, TIC 1.8212%

BA Merrill Lynch, TIC 1.844%

JPMorgan, TIC 2.1059%

CONNECTICUT

West Hartford (Town)

Mar 1, 2012 . . . . . . $15,000,000

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

Dated Mar 8, 2012.

Due Jul 15, 2013 to 2027.

Callable Jul 15, 2022 at par.

Winning bid: BA Merrill Lynch, at 113.6479, TIC 1.9163%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,000,000 2.50% NRO NRO
7/15/14 $1,000,000 3.00% NRO NRO
7/15/15 $1,000,000 5.00% NRO NRO
7/15/16 $1,000,000 5.00% NRO NRO
7/15/17 $1,000,000 5.00% NRO NRO
7/15/18 $1,000,000 5.00% NRO NRO
7/15/19 $1,000,000 5.00% NRO NRO
7/15/20 $1,000,000 5.00% NRO NRO
7/15/21 $1,000,000 5.00% NRO NRO
7/15/22 $1,000,000 3.00% NRO NRO
7/15/23 $1,000,000 3.00% NRO NRO
7/15/24 $1,000,000 3.00% NRO NRO
7/15/25 $1,000,000 3.00% NRO NRO
7/15/26 $1,000,000 3.00% NRO NRO
7/15/27 $1,000,000 3.00% NRO NRO

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Other bidders were:

Piper Jaffray, TIC 2.0483%

Guggenheim Secs, TIC 2.0636%

Hutchinson Shockey, TIC 2.0802%

Raymond James, TIC 2.0919%

TD Securities, TIC 2.1849%

Janney Montgomery, TIC 2.2771%

Robert W. Baird, TIC 2.3052%

ILLINOIS

Morris Community High School District Number 101

Mar 1, 2012 . . . . . . $3,465,000

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

Dated Mar 22, 2012.

Due Nov 1, 2012 to 2023.

Callable Nov 1, 2020 at par.

Winning bid: BOSC, at 101.2147, TIC 2.6185%.

Due Amount Cpn Yield Conc Ins
11/1/12 $35,000 2.00% NRO NRO
11/1/13 $45,000 2.00% NRO NRO
11/1/14 $300,000 2.00% NRO NRO
11/1/15 $310,000 2.25% NRO NRO
11/1/16 $315,000 2.25% NRO NRO
11/1/17 $325,000 2.50% NRO NRO
11/1/18 $330,000 2.50% NRO NRO
11/1/19 $340,000 2.75% NRO NRO
11/1/20 $350,000 2.875% NRO NRO
11/1/21 $360,000 3.00% NRO NRO
11/1/22 $375,000 3.125% NRO NRO
11/1/23 $380,000 3.25% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 2.6906%

BMO Cap Mkts GKST, TIC 2.7352%

IOWA

North Linn Community School District

Mar 1, 2012 . . . . . . $1,410,000

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

Dated Apr 17, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.5050, TIC 0.88%.

Due Amount Cpn Yield Conc Ins
6/1/13 $315,000 0.40% NRO NRO
6/1/14 $320,000 0.50% NRO NRO
6/1/15 $320,000 0.60% NRO NRO
6/1/16 $320,000 0.80% NRO NRO
6/1/17 $135,000 1.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.8811%

Bankers' Bank, TIC 0.9243%

Morgan Keegan, TIC 0.9431%

FTN Fin Cap Mkts, TIC 1.0458%

KANSAS

Kansas Development Finance Authority

Mar 1, 2012 . . . . . . $14,075,000

Refunding Revenue Bonds (University of Kansas Center for Research, Inc. Project) Series 2012E-1 (book entry).

Dated Mar 15, 2012.

Due Feb 1, 2019 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.5881%.

Due Amount Cpn Yield Conc Ins
2/1/19 $455,000 5.00% NRO NRO
2/1/20 $2,475,000 5.00% NRO NRO
2/1/21 $2,600,000 5.00% NRO NRO
2/1/22 $2,730,000 5.00% NRO NRO
2/1/23 $2,865,000 3.00% NRO NRO
2/1/24 $2,950,000 4.00% NRO NRO

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

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

Other bidders were:

Mesirow Financial, TIC 2.599%

Robert W. Baird, TIC 2.6879%

US Bancorp Invest, TIC 2.6942%

George K. Baum, TIC 2.7086%

Piper Jaffray, TIC 2.7242%

Hutchinson Shockey, TIC 2.7248%

KENTUCKY

Owensboro Independent School District Finance Corporation

Mar 1, 2012 . . . . . . $1,365,000

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

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2024.

Non-callable.

Winning bid: Morgan Keegan, at 101.0998, NIC 2.1382%.

Due Amount Cpn Yield Conc Ins
4/1/13 $15,000 2.00% NRO NRO
4/1/14 $20,000 2.00% NRO NRO
4/1/15 $125,000 2.00% NRO NRO
4/1/16 $125,000 2.00% NRO NRO
4/1/17 $125,000 2.00% NRO NRO
4/1/18 $130,000 2.00% NRO NRO
4/1/19 $130,000 2.00% NRO NRO
4/1/20 $130,000 2.25% NRO NRO
4/1/22 $275,000 2.375% NRO NRO
4/1/24 $290,000 2.50% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.1733%

Robert W. Baird, NIC 2.2065%

LOUISIANA

Louisiana

Mar 1, 2012 . . . . . . $43,825,000

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

Dated Mar 8, 2012.

Due May 15, 2013 to 2015.

Non-callable.

Winning bid: Morgan Stanley, at 108.9815, TIC 0.4198%.

Due Amount Cpn Yield Conc Ins
5/15/13 $13,850,000 5.00% NRO NRO
5/15/14 $14,595,000 5.00% NRO NRO
5/15/15 $15,380,000 4.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..

L.O.: Adams & Reese LLP, Baton Rouge, LA; McGlinchey Stafford, PLLC, New Orleans, LA; and State Attorney General.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Other bidders were:

JPMorgan, TIC 0.4433%

Goldman Sachs, TIC 0.4493%

Wells Fargo Secs, TIC 0.4683%

Citigroup, TIC 0.473%

RBC Capital Mkts, TIC 0.4777%

BA Merrill Lynch, TIC 0.4926%

Barclays Capital, TIC 0.4987%

Jefferies, TIC 0.5187%

Morgan Keegan, TIC 0.5323%

Louisiana

Mar 1, 2012 . . . . . . $400,000,000

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

Dated Mar 8, 2012.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2022 at par.

Winning bid: JPMorgan, at 117.0404, TIC 2.7154%.

Due Amount Cpn Yield Conc Ins
8/1/12 $7,120,000 2.00% NRO NRO
8/1/13 $17,935,000 4.00% 0.25%
8/1/14 $18,005,000 5.00% 0.40%
8/1/15 $18,135,000 5.00% 0.58%
8/1/16 $18,290,000 5.00% 0.74%
8/1/17 $18,460,000 5.00% 0.97%
8/1/18 $18,690,000 5.00% 1.26%
8/1/19 $18,970,000 5.00% 1.52%
8/1/20 $19,305,000 5.00% 1.79%
8/1/21 $19,690,000 5.00% 1.97%
8/1/22 $20,115,000 5.00% 2.12%
8/1/23 $20,565,000 5.00% 2.23%
8/1/24 $21,050,000 5.00% 2.35%
8/1/25 $21,565,000 5.00% 2.43%
8/1/26 $22,115,000 5.00% 2.53%
8/1/27 $22,690,000 5.00% 2.62%
8/1/28 $23,305,000 4.00% 2.94%
8/1/29 $23,955,000 4.00% 3.02%
8/1/30 $24,650,000 4.00% 3.11%
8/1/31 $25,390,000 4.00% 3.19%

L.O.: Adams & Reese LLP, Baton Rouge, LA; McGlinchey Stafford, PLLC, New Orleans, LA; and State Attorney General.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Other bidders were:

Wells Fargo Secs, TIC 2.77%

BA Merrill Lynch, TIC 2.8201%

Barclays Capital, TIC 2.8804%

Goldman Sachs, TIC 2.8869%

Citigroup, TIC 2.9025%

Morgan Stanley, TIC 2.903%

Jefferies, TIC 2.9035%

MASSACHUSETTS

Amherst (Town)

Mar 1, 2012 . . . . . . $4,832,000

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

Dated Mar 15, 2012.

Due Mar 15, 2013 to 2032.

Callable Mar 15, 2020 at par.

Winning bid: Janney Montgomery, at 102.5862, TIC 2.1561%.

Due Amount Cpn Yield Conc Ins
3/15/13 $297,000 2.00% NRO NRO
3/15/14 $300,000 2.00% NRO NRO
3/15/15 $295,000 3.00% NRO NRO
3/15/16 $295,000 3.00% NRO NRO
3/15/17 $290,000 3.00% NRO NRO
3/15/18 $290,000 3.00% NRO NRO
3/15/19 $285,000 3.00% NRO NRO
3/15/20 $260,000 3.00% 1.65%
3/15/21 $260,000 2.00% 1.70%
3/15/22 $260,000 2.00% 1.85%
3/15/23 $200,000 2.00% 1.95%
3/15/24 $200,000 2.00% 2.05%
3/15/25 $200,000 2.00% 2.10%
3/15/26 $200,000 2.125% NRO NRO
3/15/29 $600,000 2.40% NRO NRO
3/15/32 $600,000 2.70% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.1635%

Robert W. Baird, TIC 2.2222%

FTN Fin Cap Mkts, TIC 2.2875%

Morgan Keegan, TIC 2.3305%

BOSC, TIC 2.3543%

Raymond James, TIC 2.5744%

Hopkinton (Town)

Mar 1, 2012 . . . . . . $123,000

Bond Anticipation Notes (bank qualified).

Dated Mar 21, 2012.

Due Dec 21, 2012.

Purchased $123,000.00 by Century Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.7%

Eastern Bk Cap Mkts, Effective Rate 0.7%

People's United Bk, Effective Rate 0.78%

NEW JERSEY

Cresskill Borough

Mar 1, 2012 . . . . . . $4,421,600

$4,261,600 Bond Anticipation Notes and $160,000 Special Emergency Notes (bank qualified).

Dated Mar 9, 2012.

Due Mar 8, 2013.

Purchased $4,421,600.00 by Jefferies, at 1.0%, plus $14,549.00, effective rate 0.67%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6794%

TD Securities, Effective Rate 0.7794%

Valley National Bank, Effective Rate 0.78%

Janney Montgomery, Effective Rate 0.9214%

Montclair Township

Mar 1, 2012 . . . . . . $8,050,000

$5,984,000 Bond Anticipation Notes and $2,066,000 Water and Sewer Utility Notes.

Dated Mar 9, 2012.

Due Mar 8, 2013.

Purchased $8,050,000.00 by TD Securities, at 1.0%, plus $6,681.00, effective rate 0.9168%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.925%

Oppenheimer, Effective Rate 1.0795%

Janney Montgomery, Effective Rate 1.3746%

Montclair Township

Mar 1, 2012 . . . . . . $15,500,000

Temporary Notes.

Dated Mar 9, 2012.

Due Mar 8, 2013.

Purchased $15,500,000.00 by Jefferies, at 1.5%, plus $92,847.00, effective rate 0.899%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9097%

Oppenheimer, Effective Rate 1.0294%

Union Beach Borough

Mar 1, 2012 . . . . . . $1,407,900

$89,400 Sewer Utility Notes and $1,318,500 General Improvement Notes (bank qualified).

Dated Mar 9, 2012.

Due Mar 8, 2013.

Purchased $1,407,900.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.25%

Provident Bank, Effective Rate 1.32%

Oppenheimer, Effective Rate 1.3916%

NEW YORK

Dobbs Ferry Village

Mar 1, 2012 . . . . . . $1,134,240

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

Dated Mar 9, 2012.

Due Sep 27, 2012.

Purchased $1,134,240.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.88%

Webster Bank, Effective Rate 0.9%

JPMorgan Chase, Effective Rate 0.98%

Jefferies, Effective Rate 1.0988%

Oppenheimer, Effective Rate 1.246%

Dobbs Ferry Village

Mar 1, 2012 . . . . . . $1,342,830

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

Dated Mar 9, 2012.

Due Mar 1, 2014 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.3566%.

Due Amount Cpn Yield Conc Ins
3/1/14 $92,830 2.00% 0.80%
3/1/15 $95,000 2.00% 1.00%
3/1/16 $95,000 2.00% 1.10%
3/1/17 $95,000 2.00% 1.20%
3/1/18 $100,000 2.00% 1.45%
3/1/19 $100,000 2.00% 1.70%
3/1/20 $100,000 2.00% 2.00%
3/1/21 $105,000 2.00% 2.10%
3/1/22 $105,000 2.50% 2.25%
3/1/23 $110,000 2.50% 2.35%
3/1/24 $110,000 2.50% 2.45%
3/1/25 $115,000 2.75% 2.55%
3/1/26 $120,000 2.75% 2.65%

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Northland Securities, Inc..

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.3633%

Eden (Town)

Mar 1, 2012 . . . . . . $550,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 15, 2012.

Due May 24, 2012.

Purchased $550,000.00 by JPMorgan Chase, at 1.32%, effective rate 1.32%.

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

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

OKLAHOMA

Delaware County Independent School District No 1 (Jay)

Mar 1, 2012 . . . . . . $1,020,000

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

Dated May 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
5/1/14 $1,020,000 0.60% 0.45%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

UMB Bank, NIC 0.7275%

Country Club Bank, NIC 0.825%

Kay County Independent School District No. 29 (Newkirk)

Mar 1, 2012 . . . . . . $400,000

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

Dated May 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.5465%.

Due Amount Cpn Yield Conc Ins
5/1/14 $400,000 0.55% NRO NRO

In association with: RCB Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 0.55%

UMB Bank, NIC 0.785%

Country Club Bank, NIC 0.89%

Baker Group, NIC 0.95%

PENNSYLVANIA

Pottstown School District

Mar 1, 2012 . . . . . . $5,315,000

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

Dated Apr 3, 2012.

Due Apr 1, 2013 to 2019.

Callable Apr 1, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.4826%.

Due Amount Cpn Yield Conc Ins
4/1/13 $785,000 2.00% NRO NRO
4/1/14 $370,000 2.00% NRO NRO
4/1/15 $800,000 2.00% NRO NRO
4/1/17 $1,650,000 2.00% NRO NRO
4/1/18 $850,000 1.50% NRO NRO
4/1/19 $860,000 2.00% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC, Loop Capital Markets, LLC

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 1.4873%

Morgan Keegan, TIC 1.4879%

Janney Montgomery, TIC 1.515%

Robert W. Baird, TIC 1.5826%

Boenning&Scattergood, TIC 1.9772%

TENNESSEE

Hendersonville Utility District of Sumner County

Mar 1, 2012 . . . . . . $21,000,000

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

Dated Apr 5, 2012.

Due Aug 1, 2012 to 2039.

Callable Aug 1, 2021 at par.

Winning bid: Guggenheim Secs, at 106.3900, TIC 3.1656%.

Due Amount Cpn Yield Conc Ins
8/1/12 $245,000 2.50% NRO NRO
8/1/13 $700,000 2.50% NRO NRO
8/1/14 $715,000 2.50% NRO NRO
8/1/15 $740,000 4.00% NRO NRO
8/1/16 $765,000 4.00% NRO NRO
8/1/17 $800,000 4.00% NRO NRO
8/1/18 $830,000 4.00% NRO NRO
8/1/19 $865,000 4.00% NRO NRO
8/1/20 $1,000,000 5.00% NRO NRO
8/1/21 $1,075,000 5.00% NRO NRO
8/1/22 $1,130,000 4.00% NRO NRO
8/1/23 $560,000 4.00% NRO NRO
8/1/24 $650,000 4.00% NRO NRO
8/1/25 $660,000 4.00% NRO NRO
8/1/26 $350,000 3.00% NRO NRO
8/1/27 $350,000 3.00% NRO NRO
8/1/28 $350,000 3.00% NRO NRO
8/1/29 $400,000 3.125% NRO NRO
8/1/33 $1,900,000 3.50% NRO NRO
8/1/39 $6,915,000 3.75% NRO NRO

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

Raymond James, TIC 3.2276%

Robert W. Baird, TIC 3.2521%

BMO Cap Mkts GKST, TIC 3.2808%

Citigroup, TIC 3.2969%

Piper Jaffray, TIC 3.3287%

Hutchinson Shockey, TIC 3.3654%

Wells Fargo Secs, TIC 3.367%

TAXABLE ISSUES

KANSAS

Kansas Development Finance Authority

Mar 1, 2012 . . . . . . $15,600,000

Taxable Refunding Revenue Bonds (University of Kansas Center for Rsearch, Inc. Project) Series 2012E-2 (book entry).

Dated Mar 15, 2012.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.3838%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,255,000 2.00% 0.40%
2/1/14 $2,190,000 2.00% NRO NRO
2/1/15 $2,230,000 2.00% NRO NRO
2/1/16 $2,275,000 2.00% NRO NRO
2/1/17 $2,320,000 2.00% NRO NRO
2/1/18 $2,370,000 2.00% NRO NRO
2/1/19 $1,960,000 2.00% NRO NRO

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

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

Other bidders were:

Fifth Third Secs, TIC 1.4466%

Robert W. Baird, TIC 1.5655%

BMO Cap Mkts GKST, TIC 1.6147%

Piper Jaffray, TIC 1.7883%

RBC Capital Mkts, TIC 1.8728%

Janney Montgomery, TIC 2.108%

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