ARKANSAS

Nettleton Special School District of Craighead County

Mar 6, 2012 . . . . . . $1,300,000

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

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2038.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.0049, TIC 3.3577%.

Due Amount Cpn Yield Conc Ins
6/1/13 $35,000 2.00% NRO NRO
6/1/14 $40,000 2.00% NRO NRO
6/1/15 $40,000 2.00% NRO NRO
6/1/16 $40,000 2.00% NRO NRO
6/1/17 $40,000 2.00% NRO NRO
6/1/20 $125,000 2.00% NRO NRO
6/1/21 $45,000 2.25% NRO NRO
6/1/23 $90,000 2.50% NRO NRO
6/1/25 $95,000 2.75% NRO NRO
6/1/28 $150,000 3.00% NRO NRO
6/1/31 $160,000 3.25% NRO NRO
6/1/35 $240,000 3.50% NRO NRO
6/1/38 $200,000 3.75% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.3813%

CONNECTICUT

Waterford (Town)

Mar 6, 2012 . . . . . . $15,640,000

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

Dated Mar 1, 2012.

Due Mar 1, 2014 to 2031.

Callable Mar 1, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.7497%.

Due Amount Cpn Yield Conc Ins
3/1/14 $655,000 3.00% NRO NRO
3/1/15 $655,000 3.00% NRO NRO
3/1/16 $655,000 2.50% NRO NRO
3/1/17 $750,000 2.00% NRO NRO
3/1/18 $750,000 2.00% NRO NRO
3/1/19 $850,000 1.75% NRO NRO
3/1/20 $950,000 3.00% NRO NRO
3/1/21 $975,000 2.125% NRO NRO
3/1/22 $975,000 2.25% NRO NRO
3/1/23 $975,000 2.25% NRO NRO
3/1/24 $925,000 2.50% NRO NRO
3/1/25 $925,000 2.75% NRO NRO
3/1/26 $925,000 3.00% NRO NRO
3/1/27 $925,000 3.00% NRO NRO
3/1/28 $925,000 3.00% NRO NRO
3/1/29 $925,000 3.125% NRO NRO
3/1/30 $950,000 3.125% NRO NRO
3/1/31 $950,000 3.25% NRO NRO

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

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Robert W. Baird, TIC 2.7592%

Janney Montgomery, TIC 2.8195%

Morgan Stanley, TIC 2.9358%

TD Securities, TIC 3.2743%

Waterford (Town)

Mar 6, 2012 . . . . . . $33,750,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 20, 2012.

Due Mar 18, 2013.

Purchased $33,750,000.00 by JPMorgan, at 2.0%, plus $615,600.00, effective rate 0.1658%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.1996%

BA Merrill Lynch, Effective Rate 0.2199%

Jefferies, Effective Rate 0.2213%

Eastern Bk Cap Mkts, Effective Rate 0.2274%

Piper Jaffray, Effective Rate 0.2299%

Wells Fargo Secs, Effective Rate 0.2533%

Citigroup, Effective Rate 0.2539%

TD Securities, Effective Rate 0.277%

Roosevelt & Cross, Effective Rate 0.6038%

IOWA

Altoona (City)

Mar 5, 2012 . . . . . . $2,425,000

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

Dated Apr 16, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.3000, TIC 1.5417%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 0.35% NRO NRO
6/1/14 $190,000 0.45% NRO NRO
6/1/15 $200,000 0.60% NRO NRO
6/1/16 $205,000 0.75% NRO NRO
6/1/17 $210,000 0.90% NRO NRO
6/1/18 $220,000 1.10% NRO NRO
6/1/19 $225,000 1.30% NRO NRO
6/1/20 $235,000 1.50% NRO NRO
6/1/21 $245,000 1.60% NRO NRO
6/1/22 $255,000 1.75% NRO NRO
6/1/23 $265,000 2.00% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.5581%

Robert W. Baird, TIC 1.6523%

Bankers' Bank, TIC 1.67%

Morgan Keegan, TIC 1.7958%

Hutchinson Shockey, TIC 1.8058%

Black Hawk County

Mar 6, 2012 . . . . . . $1,540,000

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

Dated Apr 10, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 0.744%.

Due Amount Cpn Yield Conc Ins
6/1/13 $420,000 1.00% NRO NRO
6/1/14 $420,000 1.00% NRO NRO
6/1/15 $265,000 1.00% NRO NRO
6/1/16 $265,000 1.00% NRO NRO
6/1/17 $170,000 1.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

UMB Bank, TIC 0.7778%

D.A. Davidson, TIC 0.8119%

Bankers' Bank, TIC 0.8488%

First Trust, TIC 0.9758%

Morgan Keegan, TIC 1.2341%

DeWitt (City)

Mar 5, 2012 . . . . . . $870,000

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

Dated Apr 1, 2012.

Due May 1, 2013 to 2019.

Callable May 1, 2017 at par.

Winning bid: UMB Bank, at 99.4550, TIC 1.0693%.

Due Amount Cpn Yield Conc Ins
5/1/13 $120,000 0.35% NRO NRO
5/1/14 $125,000 0.45% NRO NRO
5/1/15 $125,000 0.60% NRO NRO
5/1/16 $125,000 0.75% NRO NRO
5/1/17 $125,000 0.90% NRO NRO
5/1/18 $125,000 1.10% NRO NRO
5/1/19 $125,000 1.30% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 1.3251%

Riverdale (City)

Mar 6, 2012 . . . . . . $700,000

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

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 2.0869%.

Due Amount Cpn Yield Conc Ins
6/1/14 $125,000 2.00% NRO NRO
6/1/16 $140,000 2.00% NRO NRO
6/1/18 $140,000 2.00% NRO NRO
6/1/20 $145,000 2.00% NRO NRO
6/1/22 $150,000 2.25% NRO NRO

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

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

WACO Community School District

Mar 6, 2012 . . . . . . $1,915,000

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

Dated Apr 18, 2012.

Due May 1, 2013 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.1600, TIC 1.0383%.

Due Amount Cpn Yield Conc Ins
5/1/13 $260,000 1.00% NRO NRO
5/1/14 $325,000 1.00% NRO NRO
5/1/15 $325,000 1.00% NRO NRO
5/1/16 $330,000 1.00% NRO NRO
5/1/17 $335,000 1.10% NRO NRO
5/1/18 $340,000 1.20% NRO NRO

In association with: Pilot Grove Savings Bank.

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

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

Other bidders were:

UMB Bank, TIC 1.0797%

Bankers' Bank, TIC 1.0924%

KENTUCKY

Kentucky Rural Water Finance Corporation

Mar 6, 2012 . . . . . . $9,990,000

Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2012B (book entry).

Dated Mar 28, 2012.

Due Feb 1, 2013 to 2044.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.2966, TIC 3.6711%.

Due Amount Cpn Yield Conc Ins
2/1/13 $415,000 2.00% NRO NRO
2/1/14 $430,000 2.00% NRO NRO
2/1/15 $310,000 2.00% NRO NRO
2/1/16 $310,000 2.00% NRO NRO
2/1/17 $310,000 2.00% NRO NRO
2/1/18 $325,000 3.00% NRO NRO
2/1/19 $335,000 3.00% NRO NRO
2/1/20 $345,000 3.00% NRO NRO
2/1/21 $360,000 3.00% NRO NRO
2/1/22 $365,000 3.00% NRO NRO
2/1/23 $380,000 3.00% NRO NRO
2/1/24 $390,000 3.00% NRO NRO
2/1/25 $340,000 3.00% NRO NRO
2/1/26 $355,000 3.125% NRO NRO
2/1/27 $360,000 3.25% NRO NRO
2/1/28 $380,000 3.375% NRO NRO
2/1/29 $390,000 3.50% NRO NRO
2/1/30 $400,000 3.50% NRO NRO
2/1/32 $865,000 3.75% NRO NRO
2/1/34 $740,000 3.75% NRO NRO
2/1/39 $1,345,000 4.00% NRO NRO
2/1/44 $540,000 4.00% NRO NRO

Other managers: Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, First Kentucky Securities Corp., Oppenheimer & Co., Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 3.7376%

JPMorgan, TIC 3.749%

Pikeville Independent School District Finance Corporation

Mar 6, 2012 . . . . . . $1,840,000

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

Dated Mar 1, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.1759, NIC 2.107%.

Due Amount Cpn Yield Conc Ins
6/1/17 $630,000 1.15% 1.15%
6/1/18 $185,000 2.00% 1.50%
6/1/19 $180,000 2.00% 1.80%
6/1/20 $185,000 2.00% 2.00%
6/1/21 $190,000 2.125% 2.20%
6/1/22 $195,000 2.125% 2.30%
6/1/23 $200,000 2.25% 2.40%
6/1/24 $75,000 3.00% 2.55%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 2.1582%

Fifth Third Secs, NIC 2.3193%

Silver Grove Independent School District Finance Corporation

Mar 6, 2012 . . . . . . $975,000

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

Dated Mar 1, 2012.

Due May 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.1795, NIC 2.1028%.

Due Amount Cpn Yield Conc Ins
5/1/21 $675,000 1.60% NRO NRO
5/1/24 $300,000 2.45% NRO NRO

Other managers: Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc.

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.3732%

Fifth Third Secs, NIC 2.3917%

MASSACHUSETTS

Auburn (Town)

Mar 6, 2012 . . . . . . $8,962,000

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

Dated Mar 22, 2012.

Due Mar 15, 2013 to 2026.

Callable Mar 15, 2022 at par.

Winning bid: BOSC, at 102.2007, TIC 1.6888%.

Due Amount Cpn Yield Conc Ins
3/15/13 $792,000 0.35% 0.35%
3/15/14 $745,000 2.00% 0.55%
3/15/15 $730,000 2.00% 0.75%
3/15/16 $985,000 2.00% 0.85%
3/15/17 $905,000 2.00% 1.00%
3/15/18 $880,000 2.00% 1.20%
3/15/19 $850,000 2.00% 1.35%
3/15/20 $685,000 2.00% 1.55%
3/15/21 $545,000 2.00% 1.75%
3/15/22 $375,000 2.00% 1.90%
3/15/23 $370,000 2.25% 2.05%
3/15/24 $370,000 2.25% 2.15%
3/15/25 $370,000 2.25% 2.25%
3/15/26 $360,000 2.35% 2.35%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.7852%

UBS Financial Svcs, TIC 1.8271%

Piper Jaffray, TIC 1.8369%

Janney Montgomery, TIC 1.8847%

FTN Fin Cap Mkts, TIC 1.9308%

Morgan Keegan, TIC 1.9352%

Raymond James, TIC 2.0782%

Duxbury (Town)

Mar 6, 2012 . . . . . . $14,383,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 22, 2012.

Due Sep 15, 2012.

Purchased $14,383,000.00 by BA Merrill Lynch, at 1.0%, plus $59,048.43, effective rate 0.1406%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.1572%

Piper Jaffray, Effective Rate 0.1593%

Jefferies, Effective Rate 0.179%

Morgan Stanley, Effective Rate 0.1884%

FirstSouthwest, Effective Rate 0.22%

Janney Montgomery, Effective Rate 0.2661%

Oppenheimer, Effective Rate 0.7672%

Salisbury (Town)

Mar 6, 2012 . . . . . . $93,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated Mar 28, 2012.

Due Mar 28, 2013.

Purchased $93,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 0.9%

MICHIGAN

Ann Arbor (City)

Mar 6, 2012 . . . . . . $2,735,000

2012 Michigan Transportation Fund Refunding Bonds (General Obligation Limited Tax) (book entry).

Dated Mar 27, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Comerica Securities, at n/a, TIC 1.9276%.

Due Amount Cpn Yield Conc Ins
6/1/13 $215,000 0.50% NRO NRO
6/1/14 $230,000 0.60% NRO NRO
6/1/15 $235,000 0.75% NRO NRO
6/1/16 $240,000 0.85% NRO NRO
6/1/17 $245,000 1.00% NRO NRO
6/1/18 $250,000 1.35% NRO NRO
6/1/19 $255,000 1.60% NRO NRO
6/1/20 $260,000 1.85% NRO NRO
6/1/21 $265,000 2.10% NRO NRO
6/1/22 $270,000 2.25% NRO NRO
6/1/23 $270,000 2.40% NRO NRO

Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

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

Other bidders were:

Robert W. Baird, TIC 1.9537%

Fifth Third Secs, TIC 2.0171%

BA Merrill Lynch, TIC 2.027%

Hutchinson Shockey, TIC 2.0435%

Citigroup, TIC 2.0651%

MINNESOTA

Annandale (City)

Mar 5, 2012 . . . . . . $2,225,000

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

Dated Apr 4, 2012.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 99.2840, TIC 1.5114%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 0.55% NRO NRO
2/1/15 $285,000 0.65% NRO NRO
2/1/16 $290,000 0.80% NRO NRO
2/1/17 $265,000 1.00% NRO NRO
2/1/18 $245,000 1.20% NRO NRO
2/1/19 $255,000 1.35% NRO NRO
2/1/20 $255,000 1.55% NRO NRO
2/1/21 $255,000 1.70% NRO NRO
2/1/22 $270,000 1.85% NRO NRO

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.5413%

Robert W. Baird, TIC 1.5483%

BOSC, TIC 1.6023%

Piper Jaffray, TIC 1.675%

Kandiyohi County

Mar 6, 2012 . . . . . . $3,085,000

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

Dated Mar 29, 2012.

Due Feb 1, 2013 to 2023.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 99.9008, TIC 1.275%.

Due Amount Cpn Yield Conc Ins
2/1/13 $305,000 1.00% NRO NRO
2/1/14 $350,000 1.00% NRO NRO
2/1/15 $350,000 1.00% NRO NRO
2/1/16 $360,000 1.00% NRO NRO
2/1/17 $365,000 1.00% NRO NRO
2/1/18 $365,000 1.00% NRO NRO
2/1/19 $375,000 1.25% NRO NRO
2/1/20 $375,000 1.50% NRO NRO
2/1/23 $240,000 1.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.3003%

BOSC, TIC 1.3614%

UMB Bank, TIC 1.3725%

Morgan Keegan, TIC 1.4527%

Northland Securities, TIC 1.4802%

Stifel Nicolaus, TIC 1.5343%

Rochester Independent School District No. 535

Mar 6, 2012 . . . . . . $15,340,000

General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Apr 1, 2012.

Due Feb 1, 2016 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 106.5092, TIC 2.4909%.

Due Amount Cpn Yield Conc Ins
2/1/16 $1,005,000 1.25% 0.68%
2/1/17 $1,000,000 3.00% 0.85%
2/1/18 $1,000,000 3.00% 1.16%
2/1/19 $1,000,000 3.00% NRO NRO
2/1/20 $1,000,000 3.00% NRO NRO
2/1/21 $1,000,000 3.00% NRO NRO
2/1/22 $1,030,000 3.00% NRO NRO
2/1/23 $1,075,000 3.00% NRO NRO
2/1/24 $1,105,000 2.375% 2.47%
2/1/25 $1,125,000 2.50% 2.62%
2/1/26 $1,175,000 3.75% NRO NRO
2/1/27 $1,225,000 3.75% NRO NRO
2/1/28 $1,275,000 3.75% NRO NRO
2/1/29 $1,325,000 3.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.4983%

BA Merrill Lynch, TIC 2.5918%

Hutchinson Shockey, TIC 2.7019%

Mesirow Financial, TIC 2.7718%

FirstSouthwest, TIC 2.8445%

BMO Cap Mkts GKST, TIC 2.8459%

JPMorgan, TIC 2.88%

US Bancorp Invest, TIC 2.8988%

NEW HAMPSHIRE

Rochester (City)

Mar 6, 2012 . . . . . . $3,345,000

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

Dated Mar 15, 2012.

Due Mar 15, 2013 to 2032.

Callable Mar 15, 2022 at par.

Winning bid: Robert W. Baird, at 101.9025, TIC 2.5316%.

Due Amount Cpn Yield Conc Ins
3/15/13 $165,000 2.00% NRO NRO
3/15/14 $170,000 2.00% NRO NRO
3/15/15 $175,000 2.00% NRO NRO
3/15/16 $175,000 2.00% NRO NRO
3/15/17 $180,000 2.00% NRO NRO
3/15/18 $180,000 2.00% NRO NRO
3/15/19 $175,000 2.00% NRO NRO
3/15/20 $175,000 2.00% NRO NRO
3/15/21 $175,000 2.00% NRO NRO
3/15/22 $175,000 3.00% NRO NRO
3/15/23 $160,000 3.00% NRO NRO
3/15/24 $160,000 3.00% NRO NRO
3/15/25 $160,000 3.00% NRO NRO
3/15/26 $160,000 3.00% NRO NRO
3/15/27 $160,000 3.00% NRO NRO
3/15/28 $160,000 3.00% NRO NRO
3/15/29 $160,000 3.00% NRO NRO
3/15/30 $160,000 3.00% NRO NRO
3/15/31 $160,000 3.00% NRO NRO
3/15/32 $160,000 3.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, PNC Capital Markets, Northland Securities, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc, Providence, RI.

Other bidders were:

Roosevelt & Cross, TIC 2.9827%

FirstSouthwest, TIC 3.2472%

Laconia Savings Bank, TIC 3.45%

Northway Bk, TIC 3.48%

Rochester (City)

Mar 6, 2012 . . . . . . $5,000,000

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

Dated Mar 15, 2012.

Due Mar 15, 2014 to 2032.

Callable Mar 15, 2022 at par.

Winning bid: Morgan Keegan, at 100.5401, TIC 2.5792%.

Due Amount Cpn Yield Conc Ins
3/15/14 $180,000 1.00% NRO NRO
3/15/15 $190,000 1.00% NRO NRO
3/15/16 $195,000 1.00% NRO NRO
3/15/17 $205,000 2.00% NRO NRO
3/15/18 $210,000 2.00% NRO NRO
3/15/19 $220,000 2.00% NRO NRO
3/15/20 $230,000 2.00% NRO NRO
3/15/21 $240,000 2.00% NRO NRO
3/15/22 $245,000 2.25% NRO NRO
3/15/23 $255,000 2.25% NRO NRO
3/15/24 $265,000 2.25% NRO NRO
3/15/25 $280,000 2.50% NRO NRO
3/15/26 $290,000 2.50% NRO NRO
3/15/27 $300,000 2.75% NRO NRO
3/15/28 $315,000 3.00% NRO NRO
3/15/29 $325,000 3.00% NRO NRO
3/15/30 $340,000 3.00% NRO NRO
3/15/31 $350,000 3.00% NRO NRO
3/15/32 $365,000 3.25% NRO NRO

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc, Providence, RI.

Other bidders were:

Robert W. Baird, TIC 2.6092%

Roosevelt & Cross, TIC 2.8113%

FirstSouthwest, TIC 3.4068%

NEW JERSEY

Burlington Township

Mar 6, 2012 . . . . . . $8,231,000

$4,736,000 General Improvement Bonds, $1,264,000 Sewer Utility Bonds and $2,231,000 Water Utility Bonds (bank qualified) (book entry).

Dated Mar 22, 2012.

Due Mar 15, 2013 to 2027.

Callable Mar 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.9063%.

Due Amount Cpn Yield Conc Ins
3/15/13 $426,000 1.00% NRO NRO
3/15/14 $435,000 1.00% NRO NRO
3/15/15 $600,000 1.00% NRO NRO
3/15/16 $610,000 1.00% NRO NRO
3/15/17 $620,000 1.25% NRO NRO
3/15/18 $640,000 1.25% NRO NRO
3/15/19 $645,000 1.75% NRO NRO
3/15/20 $665,000 2.00% NRO NRO
3/15/21 $680,000 2.00% NRO NRO
3/15/22 $690,000 2.00% NRO NRO
3/15/23 $700,000 2.125% NRO NRO
3/15/24 $705,000 2.25% NRO NRO
3/15/25 $260,000 2.25% NRO NRO
3/15/26 $275,000 2.25% NRO NRO
3/15/27 $280,000 2.25% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 1.9152%

Janney Montgomery, NIC 2.0703%

Robert W. Baird, NIC 2.0711%

FTN Fin Cap Mkts, NIC 2.0711%

US Bancorp Invest, NIC 2.8619%

Millstone Township

Mar 6, 2012 . . . . . . $6,760,202

Bond Anticipation Notes (bank qualified).

Dated Mar 13, 2012.

Due Mar 13, 2013.

Purchased $6,760,200.00 by TD Securities, at 1.0%, plus $5,137.75, effective rate 0.924%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.99%

Jefferies, Effective Rate 1.091%

Oppenheimer, Effective Rate 1.2181%

NEW MEXICO

Grants/Cibola County School District No. 1

Mar 6, 2012 . . . . . . $2,600,000

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

Dated Apr 15, 2012.

Due Apr 15, 2013 to 2020.

Callable Apr 15, 2018 at par.

Winning bid: Vining-Sparks IBG, at 100.0803, TIC 1.4302%.

Due Amount Cpn Yield Conc Ins
4/15/13 $50,000 2.00% NRO NRO NMSDE
4/15/14 $50,000 2.00% NRO NRO NMSDE
4/15/15 $50,000 2.00% NRO NRO NMSDE
4/15/16 $50,000 2.00% NRO NRO NMSDE
4/15/17 $50,000 2.00% NRO NRO NMSDE
4/15/18 $75,000 2.00% NRO NRO NMSDE
4/15/19 $1,175,000 1.30% NRO NRO NMSDE
4/15/20 $1,100,000 1.50% NRO NRO NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.7166%

Kious & Co, TIC 1.73%

FTN Fin Cap Mkts, TIC 1.781%

NEW YORK

Cayuga Village

Mar 6, 2012 . . . . . . $400,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 15, 2012.

Due Mar 14, 2013.

Purchased $400,000.00 by Cayuga Lake Natl Bk, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3373%

Roosevelt & Cross, Effective Rate 2.4709%

Marcellus Village

Mar 6, 2012 . . . . . . $551,250

Bond Anticipation Notes, 2012 Series A (Renewals) (bank qualified) (book entry).

Dated Mar 15, 2012.

Due Mar 15, 2013.

Purchased $551,250.00 by Solvay Bank, at 1.18%, effective rate 1.18%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3378%

Jefferies, Effective Rate 1.4507%

Roosevelt & Cross, Effective Rate 1.9795%

Webb (Town)

Mar 6, 2012 . . . . . . $893,000

Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Mar 15, 2012.

Due Mar 15, 2013.

Purchased $893,000.00 by Oppenheimer, at 1.75%, plus $567.00, effective rate 1.6865%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.888%

Community Bank, Effective Rate 2.29%

Adirondack Bank, Effective Rate 2.5%

Wilson Central School District

Mar 6, 2012 . . . . . . $3,000,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 20, 2012.

Due Mar 20, 2013.

Purchased $3,000,000.00 by PNC Capital Markets, at 1.25%, plus $19,380.00, effective rate 0.604%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.682%

Jefferies, Effective Rate 0.6859%

Oppenheimer, Effective Rate 0.7431%

JPMorgan Chase, Effective Rate 1.05%

First Niagara Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.475%

HSBC Bank, Effective Rate 2.05%

OKLAHOMA

Latimer County Independent School District No. 2 (Red Oak)

Mar 6, 2012 . . . . . . $1,310,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2022.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.5694%.

Due Amount Cpn Yield Conc Ins
5/1/14 $145,000 1.50% NRO NRO
5/1/15 $145,000 1.50% NRO NRO
5/1/16 $145,000 1.25% NRO NRO
5/1/17 $145,000 1.25% NRO NRO
5/1/18 $145,000 1.25% NRO NRO
5/1/19 $145,000 1.40% NRO NRO
5/1/20 $145,000 1.60% NRO NRO
5/1/21 $145,000 1.75% NRO NRO
5/1/22 $150,000 2.00% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 1.6408%

Country Club Bank, NIC 1.6518%

BOSC, NIC 1.698%

Woodward County Independent School District No. 1 (Woodward)

Mar 6, 2012 . . . . . . $850,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7653%.

Due Amount Cpn Yield Conc Ins
5/1/14 $205,000 1.15% 0.40%
5/1/15 $215,000 0.55% 0.55%
5/1/16 $215,000 0.70% 0.70%
5/1/17 $215,000 0.80% 0.80%

In association with: Stock Exchange 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:

Commerce Bank, NIC 0.8712%

Country Club Bank, NIC 0.8721%

UMB Bank, NIC 0.9829%

Baker Group, NIC 1.013%

SOUTH CAROLINA

Greenville County

Mar 6, 2012 . . . . . . $7,770,000

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

Dated Mar 20, 2012.

Due Apr 1, 2016 to 2026.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Keegan, at 105.9802, TIC 2.2175%.

Due Amount Cpn Yield Conc Ins
4/1/16 $620,000 2.00% 0.55%
4/1/17 $630,000 2.00% 0.75%
4/1/18 $645,000 3.00% 1.05%
4/1/19 $665,000 3.00% 1.34%
4/1/20 $685,000 3.00% 1.63%
4/1/21 $705,000 3.00% 1.85%
4/1/22 $720,000 3.00% 2.05%
4/1/23 $745,000 3.00% 2.36%
4/1/24 $760,000 3.00% 2.52%
4/1/25 $790,000 3.00% 2.62%
4/1/26 $805,000 3.00% 2.72%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Piper Jaffray, TIC 2.2422%

Robert W. Baird, TIC 2.2858%

TD Securities, TIC 2.3224%

Citigroup, TIC 2.3335%

Hutchinson Shockey, TIC 2.3582%

Fifth Third Secs, TIC 2.3647%

Morgan Stanley, TIC 2.4447%

VIRGINIA

Chesterfield County

Mar 6, 2012 . . . . . . $69,975,000

General Obligation Public Improvement Bonds, Series A of 2012 (book entry). $17,750,000

Dated Mar 21, 2012.

Due Jan 1, 2013 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 116.7305, TIC 2.0296%.

Due Amount Cpn Yield Conc Ins
1/1/13 $885,000 3.00% 0.18%
1/1/14 $890,000 3.00% 0.26%
1/1/15 $890,000 3.00% 0.42%
1/1/16 $890,000 3.00% 0.53%
1/1/17 $890,000 3.00% 0.70%
1/1/18 $890,000 3.00% 1.01%
1/1/19 $890,000 3.00% 1.29%
1/1/20 $890,000 3.00% 1.57%
1/1/21 $890,000 3.00% 1.79%
1/1/22 $890,000 3.00% 1.94%
1/1/23 $890,000 3.00% 2.26%
1/1/24 $885,000 3.00% 2.37%
1/1/25 $885,000 3.00% 2.47%
1/1/26 $885,000 3.00% 2.60%
1/1/27 $885,000 3.00% 2.70%
1/1/28 $885,000 3.00% NRO NRO
1/1/29 $885,000 3.00% NRO NRO
1/1/30 $885,000 3.00% NRO NRO
1/1/31 $885,000 3.00% NRO NRO
1/1/32 $885,000 3.00% NRO NRO

General Obligation Public Improvement Refunding Bonds, Series B of 2012 (book entry). $52,225,000

Dated Mar 21, 2012.

Due Jan 1, 2013 to 2025.

Callable Jan 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 116.7305, TIC 2.0296%.

Due Amount Cpn Yield Conc Ins
1/1/13 $750,000 5.00% 0.18%
1/1/14 $1,480,000 5.00% 0.26%
1/1/15 $3,130,000 5.00% 0.42%
1/1/16 $760,000 5.00% 0.53%
1/1/17 $3,290,000 5.00% NRO NRO
1/1/18 $3,775,000 5.00% 1.01%
1/1/19 $6,995,000 5.00% 1.29%
1/1/20 $6,980,000 5.00% NRO NRO
1/1/21 $6,965,000 5.00% NRO NRO
1/1/22 $6,945,000 5.00% 1.94%
1/1/23 $3,730,000 5.00% 2.06%
1/1/24 $3,720,000 5.00% 2.17%
1/1/25 $3,705,000 2.50% 2.57%

Other managers: M & T Securities, Inc..

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 2.0774%

Citigroup, TIC 2.0888%

Robert W. Baird, TIC 2.1035%

Morgan Keegan, TIC 2.1652%

Hutchinson Shockey, TIC 2.1725%

Piper Jaffray, TIC 2.1736%

Morgan Stanley, TIC 2.1872%

TD Securities, TIC 2.2498%

Virginia College Building Authority

Mar 6, 2012 . . . . . . $160,445,000

Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program) Series 2012A (book entry).

Dated Mar 29, 2012.

Due Sep 1, 2014 to 2030.

Callable Sep 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 117.4508, TIC 2.2563%.

Due Amount Cpn Yield Conc Ins
9/1/14 $4,725,000 5.00% NRO NRO
9/1/15 $9,620,000 5.00% NRO NRO
9/1/16 $10,045,000 5.00% NRO NRO
9/1/17 $10,685,000 5.00% NRO NRO
9/1/18 $11,245,000 5.00% 1.30%
9/1/19 $11,815,000 5.00% NRO NRO
9/1/20 $12,385,000 5.00% NRO NRO
9/1/21 $18,805,000 5.00% 2.09%
9/1/22 $19,720,000 5.00% 2.24%
9/1/23 $20,705,000 5.00% 2.36%
9/1/24 $18,340,000 3.00% 2.70%
9/1/25 $6,205,000 2.75% 2.80%
9/1/26 $1,235,000 3.00% 2.90%
9/1/27 $1,295,000 3.00% 3.00%
9/1/28 $1,335,000 3.00% NRO NRO
9/1/29 $1,370,000 3.125% NRO NRO
9/1/30 $915,000 3.25% NRO NRO

Other managers: M & T Securities, Inc..

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Morgan Stanley, TIC 2.325%

JPMorgan, TIC 2.3504%

Wells Fargo Secs, TIC 2.39%

WISCONSIN

Combined Locks Village

Mar 6, 2012 . . . . . . $2,120,000

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

Dated Mar 27, 2012.

Due Apr 1, 2019 to 2031.

Callable Apr 1, 2022 at par.

Winning bid: Northland Securities, at 99.0456, TIC 3.1783%.

Due Amount Cpn Yield Conc Ins
4/1/21 $140,000 2.10% 2.10%
4/1/23 $110,000 2.40% 2.40%
4/1/24 $310,000 3.00% 2.60%
4/1/25 $300,000 3.00% 2.85%
4/1/26 $310,000 3.00% 3.00%
4/1/27 $320,000 3.10% 3.10%
4/1/28 $330,000 3.20% 3.20%
4/1/31 $300,000 3.60% 3.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.2527%

Robert W. Baird, TIC 3.2906%

Bankers' Bank, TIC 3.3421%

BOSC, TIC 3.3446%

Germantown Village

Mar 5, 2012 . . . . . . $6,260,000

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

Dated Mar 27, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: UMB Bank, at 99.3800, TIC 1.3446%.

Due Amount Cpn Yield Conc Ins
3/1/13 $210,000 0.35% NRO NRO
3/1/14 $675,000 0.45% NRO NRO
3/1/15 $700,000 0.55% NRO NRO
3/1/16 $725,000 0.75% NRO NRO
3/1/17 $775,000 1.00% NRO NRO
3/1/18 $775,000 1.15% NRO NRO
3/1/19 $750,000 1.35% NRO NRO
3/1/20 $675,000 1.45% NRO NRO
3/1/21 $700,000 1.60% NRO NRO
3/1/22 $275,000 1.75% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.3473%

Robert W. Baird, TIC 1.447%

Morgan Keegan, TIC 1.4921%

Kewaskum Village

Mar 5, 2012 . . . . . . $1,515,000

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

Dated Mar 28, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.6245%.

Due Amount Cpn Yield Conc Ins
6/1/13 $90,000 0.50% NRO NRO
6/1/14 $105,000 0.60% NRO NRO
6/1/15 $180,000 0.80% NRO NRO
6/1/16 $180,000 1.00% NRO NRO
6/1/17 $185,000 1.15% NRO NRO
6/1/18 $205,000 1.30% NRO NRO
6/1/19 $145,000 1.50% NRO NRO
6/1/20 $105,000 1.75% NRO NRO
6/1/21 $100,000 2.00% NRO NRO
6/1/22 $100,000 2.10% NRO NRO
6/1/23 $120,000 2.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9418%

BOSC, TIC 1.9886%

Bernardi Securities, TIC 2.1701%

La Crosse (City)

Mar 6, 2012 . . . . . . $4,575,000

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

Dated Mar 15, 2012.

Due Dec 1, 2013 to 2026.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2741, TIC 2.3373%.

Due Amount Cpn Yield Conc Ins
12/1/13 $285,000 2.00% S.B. S.B.
12/1/14 $290,000 2.00% 0.55%
12/1/15 $295,000 2.00% 0.72%
12/1/16 $305,000 2.00% 0.86%
12/1/17 $310,000 2.00% 1.05%
12/1/18 $315,000 3.00% 1.40%
12/1/19 $320,000 2.00% 1.70%
12/1/20 $330,000 2.00% 2.00%
12/1/21 $335,000 2.20% 2.23%
12/1/22 $340,000 2.25% 2.39%
12/1/23 $350,000 2.375% 2.55%
12/1/24 $360,000 3.00% 2.71%
12/1/25 $365,000 3.00% 2.82%
12/1/26 $375,000 3.00% 2.92%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5798%

Raymond James, TIC 2.6087%

Lodi (City)

Mar 6, 2012 . . . . . . $1,460,000

Sewerage, Water and Electric System Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Mar 28, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2019 at par.

Winning bid: BOSC, at 101.0448, TIC 1.9674%.

Due Amount Cpn Yield Conc Ins
5/1/13 $130,000 2.00% 0.55%
5/1/14 $125,000 2.00% 0.75%
5/1/15 $130,000 2.00% 0.90%
5/1/16 $135,000 2.00% 1.15%
5/1/17 $135,000 2.00% 1.40%
5/1/18 $135,000 2.00% 1.55%
5/1/19 $140,000 2.00% 1.75%
5/1/20 $140,000 2.25% 1.95%
5/1/21 $140,000 2.25% 2.05%
5/1/22 $125,000 2.25% 2.20%
5/1/23 $125,000 2.35% 2.35%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.17%

Robert W. Baird, TIC 2.267%

Bernardi Securities, TIC 2.5352%

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