ARKANSAS

Emerson-Taylor School District of Columbia County

Mar 8, 2012 . . . . . . $5,115,000

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

Dated Apr 1, 2012.

Due Feb 1, 2015 to 2037.

Callable Aug 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.6394, TIC 2.8398%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 1.00% NRO NRO
2/1/16 $175,000 1.00% NRO NRO
2/1/17 $180,000 1.125% NRO NRO
2/1/18 $185,000 1.375% NRO NRO
2/1/19 $190,000 1.55% NRO NRO
2/1/20 $190,000 1.75% NRO NRO
2/1/21 $195,000 2.00% NRO NRO
2/1/22 $200,000 2.00% NRO NRO
2/1/23 $205,000 2.125% NRO NRO
2/1/24 $210,000 2.25% NRO NRO
2/1/25 $210,000 2.25% NRO NRO
2/1/26 $215,000 2.375% NRO NRO
2/1/27 $225,000 2.50% NRO NRO
2/1/28 $230,000 2.50% NRO NRO
2/1/30 $475,000 2.875% NRO NRO
2/1/32 $505,000 3.00% NRO NRO
2/1/34 $535,000 3.125% NRO NRO
2/1/37 $890,000 3.25% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.898%

FTN Fin Cap Mkts, TIC 2.9199%

Stephens, TIC 2.9675%

Sterne Agee, TIC 3.1794%

Foreman School District No. 25 of Little River County

Mar 7, 2012 . . . . . . $2,130,000

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

Dated Mar 1, 2012.

Due Feb 1, 2015 to 2037.

Callable Aug 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.9371%.

Due Amount Cpn Yield Conc Ins
2/1/16 $140,000 1.00% NRO NRO
2/1/19 $220,000 1.25% NRO NRO
2/1/21 $150,000 2.00% NRO NRO
2/1/24 $250,000 2.25% NRO NRO
2/1/27 $265,000 2.45% NRO NRO
2/1/30 $295,000 2.90% NRO NRO
2/1/33 $325,000 3.00% NRO NRO
2/1/37 $485,000 3.25% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 2.9519%

Stephens, TIC 2.9622%

Ross Sinclaire, TIC 3.018%

IOWA

Hiawatha (City)

Mar 7, 2012 . . . . . . $2,855,000

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

Dated Apr 4, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 1.39%.

Due Amount Cpn Yield Conc Ins
6/1/13 $445,000 0.35% NRO NRO
6/1/14 $455,000 0.45% NRO NRO
6/1/15 $455,000 0.55% NRO NRO
6/1/16 $470,000 0.75% NRO NRO
6/1/17 $120,000 0.90% NRO NRO
6/1/18 $120,000 1.10% NRO NRO
6/1/19 $125,000 1.25% NRO NRO
6/1/20 $125,000 1.45% NRO NRO
6/1/21 $130,000 1.65% NRO NRO
6/1/22 $135,000 1.80% NRO NRO
6/1/23 $135,000 1.95% NRO NRO
6/1/24 $140,000 2.10% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4408%

Bankers' Bank, TIC 1.5614%

Robert W. Baird, TIC 1.6803%

Hutchinson Shockey, TIC 1.6886%

KENTUCKY

Muhlenberg County Justice Center Corporation

Mar 8, 2012 . . . . . . $4,570,000

First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2012 (bank qualified) (book entry).

Dated Apr 5, 2012.

Due Sep 1, 2013 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.0721, TIC 2.1674%.

Due Amount Cpn Yield Conc Ins
9/1/13 $40,000 1.00% NRO NRO
9/1/14 $415,000 1.00% NRO NRO
9/1/15 $420,000 2.00% NRO NRO
9/1/16 $430,000 2.00% NRO NRO
9/1/17 $440,000 2.00% NRO NRO
9/1/18 $445,000 2.00% NRO NRO
9/1/19 $455,000 2.00% NRO NRO
9/1/20 $460,000 2.50% NRO NRO
9/1/21 $475,000 2.50% NRO NRO
9/1/22 $490,000 2.75% NRO NRO
9/1/23 $500,000 2.75% NRO NRO

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

J.J.B. Hilliard, TIC 2.246%

Southwest Securities, TIC 2.6237%

LOUISIANA

Zachary Community School District No. 1

Mar 8, 2012 . . . . . . $14,000,000

General Obligation School Bonds, Series 2012.

Dated Apr 17, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.4459, TIC 3.1282%.

Due Amount Cpn Yield Conc Ins
3/1/13 $500,000 2.00% NRO NRO
3/1/14 $500,000 2.00% NRO NRO
3/1/15 $500,000 2.00% NRO NRO
3/1/16 $500,000 4.00% NRO NRO
3/1/17 $500,000 2.25% NRO NRO
3/1/18 $500,000 4.00% NRO NRO
3/1/19 $500,000 2.625% NRO NRO
3/1/20 $500,000 4.00% NRO NRO
3/1/21 $500,000 2.375% NRO NRO
3/1/22 $500,000 2.50% NRO NRO
3/1/23 $500,000 3.00% NRO NRO
3/1/24 $500,000 3.00% NRO NRO
3/1/25 $1,000,000 3.00% NRO NRO
3/1/26 $1,000,000 3.00% NRO NRO
3/1/27 $1,000,000 3.125% NRO NRO
3/1/28 $1,000,000 3.25% NRO NRO
3/1/29 $1,000,000 3.25% NRO NRO
3/1/30 $1,000,000 3.375% NRO NRO
3/1/31 $1,000,000 3.375% NRO NRO
3/1/32 $1,000,000 3.50% NRO NRO

Other managers: Duncan-Williams, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates LLC, BMO Capital Markets GKST, Inc.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 3.1362%

Southwest Securities, TIC 3.3267%

Hutchinson Shockey, TIC 3.6728%

MASSACHUSETTS

Carver (Town)

Mar 8, 2012 . . . . . . $508,702

Bond Anticipation Notes (bank qualified).

Dated Mar 23, 2012.

Due Mar 22, 2013.

Purchased $508,700.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

Cape Cod 5 Cents Svg, Effective Rate 0.7%

UniBank Fiscal Adv, Effective Rate 0.75%

Gloucester (City)

Mar 8, 2012 . . . . . . $14,348,000

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

Dated Mar 15, 2012.

Due Mar 15, 2013 to 2032.

Callable Mar 15, 2022 at par.

Winning bid: UBS Financial Svcs, at 100.8961, TIC 2.9683%.

Due Amount Cpn Yield Conc Ins
3/15/13 $748,000 2.00% NRO NRO
3/15/14 $615,000 2.00% NRO NRO
3/15/15 $630,000 3.00% NRO NRO
3/15/16 $645,000 2.00% NRO NRO
3/15/17 $665,000 2.00% NRO NRO
3/15/18 $675,000 2.00% NRO NRO
3/15/19 $690,000 3.00% NRO NRO
3/15/20 $715,000 2.00% NRO NRO
3/15/21 $725,000 3.00% NRO NRO
3/15/22 $740,000 4.00% NRO NRO
3/15/23 $765,000 3.00% NRO NRO
3/15/24 $800,000 3.00% NRO NRO
3/15/25 $820,000 3.00% NRO NRO
3/15/26 $670,000 3.00% NRO NRO
3/15/27 $690,000 3.125% NRO NRO
3/15/28 $705,000 3.125% NRO NRO
3/15/29 $725,000 3.25% NRO NRO
3/15/30 $750,000 3.25% NRO NRO
3/15/32 $1,575,000 3.50% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.0588%

Raymond James, TIC 3.1653%

Hutchinson Shockey, TIC 3.4373%

Norwood (Town)

Mar 8, 2012 . . . . . . $2,640,000

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

Dated Mar 29, 2012.

Due Jan 15, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 102.2310, TIC 1.5735%.

Due Amount Cpn Yield Conc Ins
1/15/13 $45,000 0.50% NRO NRO
1/15/14 $315,000 2.00% NRO NRO
1/15/15 $310,000 2.00% NRO NRO
1/15/16 $305,000 2.00% NRO NRO
1/15/17 $295,000 2.00% NRO NRO
1/15/18 $290,000 2.00% NRO NRO
1/15/19 $285,000 2.00% NRO NRO
1/15/20 $275,000 2.00% NRO NRO
1/15/21 $270,000 2.00% NRO NRO
1/15/22 $250,000 2.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6493%

Roosevelt & Cross, TIC 1.6818%

Janney Montgomery, TIC 1.7813%

Fidelity Capital, TIC 1.8632%

Morgan Keegan, TIC 1.8643%

Westminster (Town)

Mar 8, 2012 . . . . . . $350,000

Bond Anticipation Notes (bank qualified).

Dated Mar 22, 2012.

Due Mar 22, 2013.

Purchased $350,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.65%

UniBank Fiscal Adv, Effective Rate 0.7%

People's United Bk, Effective Rate 0.78%

MICHIGAN

#007 Drain Drainage District

Mar 8, 2012 . . . . . . $1,695,000

2012 Drain Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Mar 20, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Isabella Bk & Trust, at n/a, TIC 1.96%.

Due Amount Cpn Yield Conc Ins
6/1/13 $165,000 0.60% NRO NRO
6/1/14 $170,000 0.80% NRO NRO
6/1/15 $170,000 1.05% NRO NRO
6/1/16 $170,000 1.35% NRO NRO
6/1/17 $170,000 1.60% NRO NRO
6/1/18 $170,000 1.90% NRO NRO
6/1/19 $170,000 2.05% NRO NRO
6/1/20 $170,000 2.25% NRO NRO
6/1/21 $170,000 2.35% NRO NRO
6/1/22 $170,000 2.60% NRO NRO

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

Robert W. Baird, TIC 2.0395%

Raymond James, TIC 2.0691%

Chemical Bk & Tr, TIC 2.098%

J.J.B. Hilliard, TIC 2.2625%

Fifth Third Secs, TIC 2.2917%

BOSC, TIC 2.3073%

MINNESOTA

New Ulm Independent School District No. 88

Mar 8, 2012 . . . . . . $4,905,000

General Obligation Alternative Facilities Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 102.8899, TIC 1.7457%.

Due Amount Cpn Yield Conc Ins
2/1/15 $450,000 2.00% 0.55%
2/1/16 $450,000 2.00% 0.65%
2/1/17 $470,000 2.00% 0.85%
2/1/18 $475,000 2.00% 1.15%
2/1/19 $490,000 2.00% 1.35%
2/1/20 $500,000 2.00% 1.60%
2/1/21 $510,000 2.25% 1.80%
2/1/22 $515,000 2.25% 2.00%
2/1/23 $515,000 2.25% 2.10%
2/1/24 $530,000 2.375% 2.15%

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

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

Other bidders were:

Vining-Sparks IBG, TIC 1.8729%

Robert W. Baird, TIC 1.8899%

Raymond James, TIC 2.1456%

BOSC, TIC 2.2725%

NEW HAMPSHIRE

Merrimack County

Mar 8, 2012 . . . . . . $20,000,000

2012 Tax Anticipation Notes (book entry).

Dated Mar 20, 2012.

Due Dec 28, 2012.

Purchased $20,000,000.00 by Wells Fargo Secs, at 2.0%, plus $219,800.00, effective rate 0.5768%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.6466%

Janney Montgomery, Effective Rate 0.7101%

Oppenheimer, Effective Rate 0.7178%

Jefferies, Effective Rate 0.8551%

Eastern Bk Cap Mkts, Effective Rate 1.0235%

TD Securities, Effective Rate 1.1971%

Eastern Bk Cap Mkts, Effective Rate 1.2656%

Citigroup, Effective Rate 1.3072%

Piper Jaffray, Effective Rate 1.5353%

NEW JERSEY

Aberdeen Township

Mar 8, 2012 . . . . . . $1,974,600

General Obligation Sewer Utility Bond Anticipation Notes.

Dated Mar 14, 2012.

Due Mar 14, 2013.

Purchased $1,974,600.00 by Oppenheimer, at 1.25%, plus $6,138.00, effective rate 0.9392%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.425%

Jefferies, Effective Rate 1.6959%

Aberdeen Township

Mar 8, 2012 . . . . . . $14,666,550

$11,745,000 General Bond Anticipation Notes and $2,921,550 Water Utility Bond Anticipation Notes.

Dated Mar 14, 2012.

Due Oct 15, 2012.

Purchased $14,666,550.00 by Oppenheimer, at 1.25%, plus $42,341.00, effective rate 0.7574%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.2492%

TD Securities, Effective Rate 1.4208%

Maywood Borough

Mar 8, 2012 . . . . . . $3,069,766

$2,732,130 General Bond Anticipation Notes and $337,636 Swim Pool Utility Bond Anticipation Notes (bank qualified).

Dated Mar 16, 2012.

Due Mar 15, 2013.

Purchased $3,069,770.00 by Valley National Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.498%

TD Securities, Effective Rate 0.991%

Jefferies, Effective Rate 1.089%

Janney Montgomery, Effective Rate 1.387%

Roxbury Township

Mar 8, 2012 . . . . . . $1,913,825

General Obligation Bond Anticipation Notes Consisting of $495,000 General Bond Anticipation Notes, $1,418,825 Water Utility Bond Anticipation Notes (bank qualified).

Dated Mar 16, 2012.

Due Mar 15, 2013.

Purchased $1,913,830.00 by Valley National Bank, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.84%

Oppenheimer, Effective Rate 0.8665%

Jefferies, Effective Rate 1.011%

TD Securities, Effective Rate 1.06%

Janney Montgomery, Effective Rate 1.073%

TBGC Investment Corp, Effective Rate 1.2%

NEW YORK

Plainedge Union Free School District

Mar 8, 2012 . . . . . . $486,242

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

Dated Mar 20, 2012.

Due Mar 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.5808%.

Due Amount Cpn Yield Conc Ins
3/15/13 $86,242 1.50% NRO NRO
3/15/14 $100,000 1.50% NRO NRO
3/15/15 $100,000 1.60% NRO NRO
3/15/16 $100,000 1.60% NRO NRO
3/15/17 $100,000 1.60% NRO NRO

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Bank of Greene Co, NIC 1.653%

JPMorgan Chase, NIC 1.73%

Roosevelt & Cross, NIC 2.0%

Port Chester Village

Mar 8, 2012 . . . . . . $6,975,000

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

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2024.

Callable Oct 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.8965%.

Due Amount Cpn Yield Conc Ins
10/1/12 $60,000 2.00% NRO NRO
10/1/13 $415,000 3.00% NRO NRO
10/1/14 $605,000 3.00% NRO NRO
10/1/15 $625,000 3.00% NRO NRO
10/1/16 $640,000 2.00% NRO NRO
10/1/17 $660,000 2.00% NRO NRO
10/1/18 $670,000 2.00% NRO NRO
10/1/19 $685,000 2.00% NRO NRO
10/1/20 $690,000 2.00% NRO NRO
10/1/21 $710,000 2.00% NRO NRO
10/1/22 $715,000 2.125% NRO NRO
10/1/23 $250,000 2.25% NRO NRO
10/1/24 $250,000 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.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9078%

Morgan Keegan, TIC 1.9377%

Janney Montgomery, TIC 1.944%

Robert W. Baird, TIC 2.0438%

Raymond James, TIC 2.1085%

TD Securities, TIC 2.6933%

Poughkeepsie (Town)

Mar 8, 2012 . . . . . . $9,183,000

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

Dated Mar 15, 2012.

Due Mar 15, 2013.

Purchased $9,183,000.00 by BA Merrill Lynch, at n/a, effective rate 0.648%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.1969%

Jefferies, Effective Rate 1.286%

Oppenheimer, Effective Rate 1.2887%

OKLAHOMA

Lincoln County Independent School District No. 95 (Meeker)

Mar 8, 2012 . . . . . . $1,035,000

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 0.8292%.

Due Amount Cpn Yield Conc Ins
5/1/14 $210,000 1.55% 0.45%
5/1/15 $275,000 0.60% 0.60%
5/1/16 $275,000 0.70% 0.70%
5/1/17 $275,000 0.85% 0.85%

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

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

Other bidders were:

Country Club Bank, NIC 0.9444%

UMB Bank, NIC 1.0444%

Baker Group, NIC 1.1576%

McCurtain County Independent School District No. 5 (Idabel)

Mar 8, 2012 . . . . . . $1,200,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7056%.

Due Amount Cpn Yield Conc Ins
5/1/14 $400,000 1.05% 0.40%
5/1/15 $400,000 0.55% 0.55%
5/1/16 $400,000 0.65% 0.65%

In association with: Idabel National Bank.

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

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

Other bidders were:

Country Club Bank, NIC 0.7733%

UMB Bank, NIC 0.9333%

OREGON

Deschutes County

Mar 8, 2012 . . . . . . $26,345,000

Full Faith and Credit Refunding Obligations, Series 2012 (book entry).

Dated Mar 29, 2012.

Due Dec 1, 2012 to 2032.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.5941, TIC 2.8319%.

Due Amount Cpn Yield Conc Ins
12/1/12 $240,000 2.00% NRO NRO
12/1/13 $1,020,000 2.00% NRO NRO
12/1/14 $1,050,000 3.00% NRO NRO
12/1/15 $1,085,000 3.00% NRO NRO
12/1/16 $1,120,000 3.00% NRO NRO
12/1/17 $1,155,000 2.00% NRO NRO
12/1/18 $1,185,000 4.00% NRO NRO
12/1/19 $1,225,000 2.00% NRO NRO
12/1/20 $1,260,000 3.00% NRO NRO
12/1/21 $1,295,000 2.125% NRO NRO
12/1/22 $1,340,000 4.00% NRO NRO
12/1/23 $1,250,000 2.50% NRO NRO
12/1/24 $1,285,000 3.00% NRO NRO
12/1/25 $1,330,000 3.00% NRO NRO
12/1/27 $2,770,000 3.00% NRO NRO
12/1/28 $1,445,000 3.00% NRO NRO
12/1/29 $1,495,000 3.00% NRO NRO
12/1/30 $1,545,000 3.10% NRO NRO
12/1/31 $1,600,000 3.125% NRO NRO
12/1/32 $1,650,000 3.20% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc, Incapital LLC, Southwest Securities, Inc., Cronin & Co., Inc., D.A. Davidson & Co..

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

BA Merrill Lynch, TIC 3.074%

Morgan Stanley, TIC 3.0999%

Raymond James, TIC 3.1869%

Guggenheim Secs, TIC 3.1966%

Hutchinson Shockey, TIC 3.1977%

Citigroup, TIC 3.3317%

Wells Fargo Secs, TIC 3.3876%

PENNSYLVANIA

Abington Township

Mar 8, 2012 . . . . . . $3,000,000

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

Dated Apr 10, 2012.

Due Jun 1, 2012 to 2018.

Callable Jun 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.1928%.

Due Amount Cpn Yield Conc Ins
6/1/12 $205,000 1.00% NRO NRO
6/1/13 $190,000 1.00% NRO NRO
6/1/14 $195,000 1.00% NRO NRO
6/1/15 $200,000 1.00% NRO NRO
6/1/16 $195,000 1.00% NRO NRO
6/1/17 $335,000 1.00% NRO NRO
6/1/18 $1,680,000 1.25% NRO NRO

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

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

Other bidders were:

Raymond James, TIC 1.1997%

Boenning&Scattergood, TIC 1.2213%

Janney Montgomery, TIC 1.234%

Morgan Keegan, TIC 1.2391%

UBS Financial Svcs, TIC 1.3503%

Robert W. Baird, TIC 1.4559%

BNY Mellon Cap Mkts, TIC 1.4865%

SOUTH CAROLINA

Charleston County

Mar 8, 2012 . . . . . . $32,095,000

General Obligation Transportation Sales Tax Refunding Bonds of 2012 (book entry).

Dated Mar 22, 2012.

Due Nov 1, 2012 to 2024.

Callable Nov 1, 2022 at par.

Winning bid: Citigroup, at 111.9049, TIC 2.0082%.

Due Amount Cpn Yield Conc Ins
11/1/12 $190,000 2.00% 0.20%
11/1/13 $190,000 2.00% 0.25%
11/1/14 $195,000 2.00% 0.40%
11/1/15 $200,000 2.00% 0.60%
11/1/16 $2,985,000 3.00% NRO NRO
11/1/17 $3,075,000 3.00% NRO NRO
11/1/18 $3,180,000 4.00% 1.31%
11/1/19 $3,305,000 4.00% 1.60%
11/1/20 $3,465,000 5.00% NRO NRO
11/1/21 $3,630,000 5.00% NRO NRO
11/1/22 $3,795,000 4.00% NRO NRO
11/1/23 $3,905,000 2.125% 2.30%
11/1/24 $3,980,000 2.25% 2.45%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

TD Securities, TIC 2.0548%

Guggenheim Secs, TIC 2.0885%

Morgan Keegan, TIC 2.1158%

JPMorgan, TIC 2.1161%

Janney Montgomery, TIC 2.1172%

Piper Jaffray, TIC 2.1176%

BA Merrill Lynch, TIC 2.1209%

Hutchinson Shockey, TIC 2.1226%

Mesirow Financial, TIC 2.1304%

Wells Fargo Secs, TIC 2.138%

BB&T Cap Mkts, TIC 2.147%

Raymond James, TIC 2.2083%

Robert W. Baird, TIC 2.3575%

WISCONSIN

Butler Village

Mar 7, 2012 . . . . . . $1,615,000

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

Dated Mar 29, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.2904%.

Due Amount Cpn Yield Conc Ins
4/1/13 $205,000 0.50% NRO NRO
4/1/14 $220,000 0.60% NRO NRO
4/1/15 $225,000 0.80% NRO NRO
4/1/16 $230,000 1.00% NRO NRO
4/1/17 $240,000 1.20% NRO NRO
4/1/18 $245,000 1.40% NRO NRO
4/1/19 $250,000 1.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.5916%

Bernardi Securities, TIC 1.666%

Robert W. Baird, TIC 1.8289%

TAXABLE ISSUES

IOWA

Hiawatha (City)

Mar 7, 2012 . . . . . . $955,000

Taxable General Obligation Refunding Capital Loan Notes, Series 2012B (book entry).

Dated Apr 4, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 2.4403%.

Due Amount Cpn Yield Conc Ins
6/1/14 $135,000 0.70% NRO NRO
6/1/16 $150,000 1.15% NRO NRO
6/1/18 $155,000 1.70% NRO NRO
6/1/20 $160,000 2.20% NRO NRO
6/1/22 $170,000 2.70% NRO NRO
6/1/24 $185,000 3.00% 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:

D.A. Davidson, TIC 2.6033%

Bankers' Bank, TIC 2.6863%

Northland Securities, TIC 2.7694%

Hutchinson Shockey, TIC 2.771%

Cronin, TIC 3.0058%

NEW YORK

Port Chester Village

Mar 8, 2012 . . . . . . $2,405,000

Public Improvement Refunding Serial Bonds, Series 2012B (Federally Taxable) (book entry).

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2024.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7003%.

Due Amount Cpn Yield Conc Ins
10/1/12 $40,000 2.00% 0.40%
10/1/13 $40,000 2.00% 0.50%
10/1/14 $190,000 2.00% 0.70%
10/1/15 $195,000 2.00% 1.00%
10/1/16 $200,000 2.00% 1.20%
10/1/17 $200,000 2.00% 1.60%
10/1/18 $205,000 2.00% 2.00%
10/1/19 $205,000 3.00% 2.25%
10/1/20 $215,000 3.00% 2.50%
10/1/21 $215,000 3.00% 2.75%
10/1/22 $225,000 3.00% 3.00%
10/1/23 $235,000 3.125% 3.15%
10/1/24 $240,000 3.30% 3.35%

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Northland Securities, Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

BOSC, TIC 2.9211%

Roosevelt & Cross, TIC 3.2819%

TENNESSEE

Gibson County

Mar 8, 2012 . . . . . . $910,000

Capital Outlay Refunding Notes, Series 2012 (Taxable) (book entry).

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2014.

Non-callable.

Winning bid: UMB Bank, at 99.6510, TIC 0.9066%.

Due Amount Cpn Yield Conc Ins
4/1/13 $455,000 0.60% NRO NRO
4/1/14 $455,000 0.70% NRO NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 0.994%

Duncan-Williams, TIC 1.092%

Oppenheimer, TIC 1.8279%

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