CALIFORNIA

Martinez (City)

Mar 21, 2012 . . . . . . $10,000,000

General Obligation Bonds, Election of 2008, Series B (book entry).

Dated Apr 4, 2012.

Due Aug 1, 2012 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 100.6500, TIC 4.2773%.

Due Amount Cpn Yield Conc Ins
8/1/12 $480,000 4.00% 0.35%
8/1/13 $290,000 4.00% 0.50%
8/1/14 $265,000 4.00% 0.75%
8/1/15 $45,000 4.00% 1.20%
8/1/16 $40,000 4.00% 1.50%
8/1/17 $35,000 4.00% 1.75%
8/1/18 $40,000 4.00% 2.00%
8/1/19 $40,000 4.00% 2.25%
8/1/20 $45,000 4.00% 2.45%
8/1/21 $55,000 4.00% 2.60%
8/1/22 $65,000 4.00% 2.75%
8/1/23 $75,000 4.00% 2.90%
8/1/24 $85,000 5.00% 3.00%
8/1/25 $95,000 5.00% 3.10%
8/1/26 $105,000 5.00% 3.20%
8/1/27 $115,000 5.00% 3.30%
8/1/28 $125,000 5.00% 3.40%
8/1/29 $135,000 5.00% 3.50%
8/1/30 $145,000 5.00% 3.60%
8/1/34 $695,000 5.00% 3.70%
8/1/38 $915,000 4.125% 4.125%
8/1/42 $6,110,000 4.25% 4.25%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Stifel Nicolaus, TIC 4.4599%

Robert W. Baird, TIC 4.461%

E.J. De La Rosa, TIC 4.4891%

Hutchinson Shockey, TIC 4.6111%

COLORADO

Broomfield Water Activity Enterprise (City and County)

Mar 20, 2012 . . . . . . $49,750,000

Water Revenue Refunding Bonds, Series 2012 (book entry).

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2022.

Non-callable.

Winning bid: Barclays Capital, at 109.7895, TIC 2.6137%.

Due Amount Cpn Yield Conc Ins
12/1/12 $4,480,000 2.00% 0.50%
12/1/13 $3,760,000 4.00% 0.70%
12/1/14 $3,915,000 4.00% 0.97%
12/1/15 $4,075,000 4.00% 1.25%
12/1/16 $4,230,000 4.00% 1.55%
12/1/17 $4,390,000 4.00% 1.86%
12/1/18 $4,560,000 4.00% 2.32%
12/1/19 $4,755,000 4.00% 2.63%
12/1/20 $4,935,000 5.00% 2.89%
12/1/21 $5,185,000 5.00% 3.08%
12/1/22 $5,465,000 5.00% 3.25%

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.6162%

Guggenheim Secs, TIC 2.723%

Piper Jaffray, TIC 2.7716%

JPMorgan, TIC 2.9066%

Hutchinson Shockey, TIC 3.2314%

CONNECTICUT

Derby (City)

Mar 21, 2012 . . . . . . $9,696,000

Bond Anticipation Notes (bank qualified).

Dated Apr 2, 2012.

Due Sep 4, 2012.

Purchased $9,696,000.00 by Piper Jaffray, at 1.5%, plus $47,219.56, effective rate 0.3465%.

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.738%

Jefferies, Effective Rate 0.8534%

Stonington (Town)

Mar 21, 2012 . . . . . . $12,000,000

General Obligation Bonds Issue of 2012 (book entry).

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Prager Sealy, at 103.2163, TIC 3.0325%.

Due Amount Cpn Yield Conc Ins
4/1/13 $600,000 4.00% 0.40%
4/1/14 $600,000 4.00% 0.58%
4/1/15 $600,000 4.00% 0.78%
4/1/16 $600,000 4.00% 1.05%
4/1/17 $600,000 4.00% 1.24%
4/1/18 $600,000 4.00% 1.62%
4/1/19 $600,000 4.00% 1.88%
4/1/20 $600,000 4.00% 2.15%
4/1/21 $600,000 3.00% 2.51%
4/1/22 $600,000 3.00% 2.75%
4/1/23 $600,000 3.00% 2.92%
4/1/24 $600,000 3.00% 3.07%
4/1/25 $600,000 3.00% 3.20%
4/1/26 $600,000 3.25% 3.32%
4/1/27 $600,000 3.25% 3.41%
4/1/28 $600,000 3.25% 3.49%
4/1/29 $600,000 3.50% 3.57%
4/1/30 $600,000 3.50% 3.64%
4/1/31 $600,000 3.50% 3.70%
4/1/32 $600,000 3.50% 3.73%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Fidelity Capital, TIC 3.1492%

Piper Jaffray, TIC 3.151%

UBS Financial Svcs, TIC 3.1565%

Robert W. Baird, TIC 3.1579%

IOWA

Earlham Community School District

Mar 21, 2012 . . . . . . $2,550,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due Jul 1, 2013 to 2019.

Callable Jul 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 99.3122, TIC 1.7077%.

Due Amount Cpn Yield Conc Ins
7/1/13 $315,000 1.00% NRO NRO
7/1/14 $345,000 1.00% NRO NRO
7/1/15 $370,000 1.00% NRO NRO
7/1/16 $370,000 1.25% NRO NRO
7/1/17 $375,000 1.50% NRO NRO
7/1/18 $385,000 1.75% NRO NRO
7/1/19 $390,000 2.00% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 1.8652%

Northland Securities, TIC 1.9984%

Robert W. Baird, TIC 2.2807%

Iowa Board of Regents

Mar 21, 2012 . . . . . . $25,000,000

Utility System Revenue Bonds, Series S.U.I. 2012 (The State University of Iowa) (book entry).

Dated Apr 1, 2012.

Due Nov 1, 2013 to 2037.

Callable Nov 1, 2021 at par.

Winning bid: Piper Jaffray, at 102.2980, TIC 3.5928%.

Due Amount Cpn Yield Conc Ins
11/1/13 $785,000 2.00% 0.55%
11/1/14 $790,000 3.00% 0.80%
11/1/15 $795,000 3.00% 1.00%
11/1/16 $800,000 3.00% 1.31%
11/1/17 $805,000 3.00% 1.53%
11/1/18 $815,000 3.00% 1.92%
11/1/19 $825,000 3.00% 2.18%
11/1/20 $840,000 3.00% 2.44%
11/1/21 $855,000 3.00% 2.63%
11/1/22 $875,000 3.00% 2.90%
11/1/23 $895,000 3.00% 3.10%
11/1/24 $920,000 4.00% 3.20%
11/1/25 $940,000 4.00% 3.30%
11/1/26 $970,000 4.00% 3.40%
11/1/28 $2,030,000 4.00% 3.55%
11/1/30 $2,165,000 4.00% 3.65%
11/1/32 $2,310,000 4.00% 3.77%
11/1/34 $2,485,000 4.00% 4.00%
11/1/37 $4,100,000 4.00% 4.08%

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.6601%

Wells Fargo Secs, TIC 3.6964%

Robert W. Baird, TIC 3.7055%

Guggenheim Secs, TIC 3.7078%

JPMorgan, TIC 3.8566%

US Bancorp Invest, TIC 3.8993%

MARYLAND

Maryland-National Capital Park and Planning Commission

Mar 21, 2012 . . . . . . $12,505,000

Montgomery County Park Acquisition and Development General Obligation Project and Refunding Bonds, Series MC-2012A (Federally Tax-Exempt) (book entry).

Dated Apr 5, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: M & T Securities, at 108.0548, TIC 2.6958%.

Due Amount Cpn Yield Conc Ins
12/1/13 $395,000 2.00% 0.40%
12/1/14 $605,000 3.00% 0.57%
12/1/15 $605,000 3.00% 0.75%
12/1/16 $855,000 3.00% 1.02%
12/1/17 $860,000 2.50% 1.25%
12/1/18 $920,000 4.00% 1.76%
12/1/19 $930,000 4.00% 2.01%
12/1/20 $950,000 4.00% 2.25%
12/1/21 $950,000 4.00% 2.44%
12/1/22 $965,000 4.00% 2.65%
12/1/23 $370,000 5.00% 2.70%
12/1/24 $390,000 5.00% 2.78%
12/1/25 $410,000 5.00% 2.91%
12/1/26 $430,000 3.00% 3.13%
12/1/27 $440,000 3.00% 3.23%
12/1/28 $455,000 3.125% 3.30%
12/1/29 $470,000 3.25% 3.36%
12/1/30 $485,000 3.25% 3.40%
12/1/31 $500,000 3.25% 3.45%
12/1/32 $520,000 3.375% 3.50%

Other managers: Citigroup Global Markets, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Robert W. Baird, TIC 2.8753%

Hutchinson Shockey, TIC 3.0214%

MASSACHUSETTS

Norfolk (Town)

Mar 21, 2012 . . . . . . $4,344,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.5476, TIC 2.8439%.

Due Amount Cpn Yield Conc Ins
4/1/13 $229,000 2.25% NRO NRO
4/1/14 $225,000 2.25% NRO NRO
4/1/15 $225,000 2.25% NRO NRO
4/1/16 $220,000 2.25% NRO NRO
4/1/17 $220,000 2.25% NRO NRO
4/1/18 $215,000 2.25% NRO NRO
4/1/19 $215,000 2.25% NRO NRO
4/1/20 $215,000 3.00% NRO NRO
4/1/21 $215,000 3.00% NRO NRO
4/1/22 $215,000 3.00% NRO NRO
4/1/23 $215,000 3.00% NRO NRO
4/1/24 $215,000 3.00% NRO NRO
4/1/26 $430,000 3.00% NRO NRO
4/1/28 $430,000 3.00% NRO NRO
4/1/30 $430,000 3.00% NRO NRO
4/1/32 $430,000 3.125% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, TIC 2.9314%

Robert W. Baird, TIC 2.9847%

FirstSouthwest, TIC 3.514%

Wachusett Regional School District

Mar 21, 2012 . . . . . . $2,600,000

General Obligation Revenue Anticipation Notes.

Dated Mar 29, 2012.

Due May 4, 2012.

Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 0.7%, plus $5.05, effective rate 0.698%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.8829%

MICHIGAN

Kalamazoo (City)

Mar 21, 2012 . . . . . . $4,400,000

2012 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).

Dated Mar 29, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James, at 98.5004, TIC 3.1969%.

Due Amount Cpn Yield Conc Ins
10/1/13 $220,000 2.00% 0.75%
10/1/14 $265,000 2.00% 1.00%
10/1/15 $270,000 2.00% 1.15%
10/1/16 $275,000 2.00% 1.40%
10/1/17 $275,000 2.00% 1.70%
10/1/18 $280,000 2.10% 2.10%
10/1/19 $285,000 2.40% 2.40%
10/1/20 $290,000 2.70% 2.70%
10/1/21 $295,000 2.95% 2.95%
10/1/22 $305,000 3.10% 3.15%
10/1/23 $310,000 3.20% 3.25%
10/1/24 $320,000 3.30% 3.35%
10/1/25 $330,000 3.40% 3.45%
10/1/26 $335,000 3.50% 3.55%
10/1/27 $345,000 3.60% 3.65%

Other managers: Comerica Securities, Bernardi Securities, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Hutchinson Shockey, TIC 3.3006%

Incapital, TIC 3.3201%

Kalamazoo (City)

Mar 21, 2012 . . . . . . $6,100,000

Wastewater System Revenue Bonds, Series 2012 (book entry).

Dated Mar 29, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James, at 98.5003, TIC 3.6216%.

Due Amount Cpn Yield Conc Ins
10/1/13 $175,000 2.00% 0.75%
10/1/14 $255,000 2.00% 1.00%
10/1/15 $260,000 2.00% 1.15%
10/1/16 $265,000 2.00% 1.40%
10/1/17 $265,000 2.00% 1.70%
10/1/18 $270,000 2.10% 2.10%
10/1/19 $275,000 2.40% 2.40%
10/1/20 $280,000 2.70% 2.70%
10/1/21 $290,000 2.95% 2.95%
10/1/22 $295,000 3.15% 3.15%
10/1/23 $300,000 3.25% 3.25%
10/1/24 $310,000 3.35% 3.35%
10/1/25 $320,000 3.45% 3.45%
10/1/26 $330,000 3.55% 3.55%
10/1/27 $340,000 3.65% 3.65%
10/1/32 $1,870,000 4.00% 4.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

Lake County Housing and Redevelopment Authority

Mar 21, 2012 . . . . . . $860,000

Housing Development Bonds, Series 2012 (Lake County, MN General Obligation) (bank qualified) (book entry).

Dated Apr 18, 2012.

Due Jan 1, 2013 to 2028.

Callable Jan 1, 2022 at par.

Winning bid: Northland Securities, at 98.6000, TIC 2.9488%.

Due Amount Cpn Yield Conc Ins
1/1/14 $80,000 1.00% 1.00%
1/1/16 $100,000 1.50% 1.50%
1/1/18 $110,000 2.00% 2.00%
1/1/20 $110,000 2.25% 2.25%
1/1/22 $115,000 2.50% 2.50%
1/1/24 $120,000 2.75% 2.75%
1/1/26 $125,000 3.25% 3.00%
1/1/28 $100,000 3.50% 3.25%

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

F.A.: Ehlers, Roseville, MN.

St. Paul (City)

Mar 21, 2012 . . . . . . $5,735,000

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

Dated Apr 2, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 106.9846, TIC 1.9504%.

Due Amount Cpn Yield Conc Ins
3/1/13 $270,000 2.00% NRO NRO
9/1/13 $280,000 3.00% NRO NRO
3/1/14 $270,000 2.00% NRO NRO
9/1/14 $270,000 3.00% NRO NRO
3/1/15 $275,000 3.00% NRO NRO
9/1/15 $280,000 3.00% NRO NRO
9/1/16 $575,000 3.00% NRO NRO
9/1/17 $595,000 3.00% NRO NRO
9/1/18 $610,000 4.00% NRO NRO
3/1/19 $315,000 4.00% NRO NRO
9/1/19 $310,000 4.00% NRO NRO
3/1/20 $315,000 4.00% NRO NRO
9/1/20 $335,000 3.00% NRO NRO
3/1/21 $340,000 3.00% NRO NRO
9/1/21 $345,000 3.00% NRO NRO
3/1/22 $350,000 3.00% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.0937%

Hutchinson Shockey, TIC 2.1166%

FirstSouthwest, TIC 2.2373%

St. Paul (City)

Mar 21, 2012 . . . . . . $8,815,000

Sewer Revenue Bonds, Series 2012C (book entry).

Dated Apr 2, 2012.

Due Jun 1, 2013 to Dec 1, 2031.

Callable Jun 1, 2020 at par.

Winning bid: Piper Jaffray, at 101.0023, TIC 3.1974%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 2.00% 0.50%
12/1/13 $185,000 2.00% 0.55%
6/1/14 $180,000 2.00% 0.65%
12/1/14 $185,000 2.00% 0.70%
6/1/15 $190,000 2.00% 0.85%
12/1/15 $190,000 2.00% 0.90%
6/1/16 $195,000 2.00% 1.10%
12/1/16 $195,000 2.00% 1.15%
6/1/17 $195,000 2.00% 1.30%
12/1/17 $200,000 2.00% 1.35%
6/1/18 $200,000 2.00% 1.70%
12/1/18 $205,000 2.00% 1.75%
6/1/19 $215,000 3.00% 1.95%
12/1/19 $220,000 3.00% 2.00%
6/1/20 $210,000 3.00% 2.22%
12/1/20 $225,000 3.00% 2.30%
12/1/21 $445,000 3.00% 2.55%
12/1/22 $450,000 3.00% 2.85%
12/1/23 $455,000 3.00% 3.05%
12/1/24 $480,000 3.00% 3.15%
12/1/25 $495,000 3.125% 3.25%
12/1/26 $510,000 3.125% 3.30%
12/1/27 $505,000 3.25% 3.40%
12/1/31 $2,310,000 4.00% 3.50%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 3.2851%

Hutchinson Shockey, TIC 3.2981%

St. Paul (City)

Mar 21, 2012 . . . . . . $9,290,000

General Obligation Street Improvement Special Assessment Bonds, Series 2012B (book entry).

Dated Apr 2, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2020 at par.

Winning bid: Piper Jaffray, at 107.1260, TIC 3.2331%.

Due Amount Cpn Yield Conc Ins
5/1/13 $380,000 2.00% 0.45%
11/1/13 $195,000 2.00% 0.50%
5/1/14 $170,000 2.00% 0.60%
11/1/14 $190,000 2.00% 0.65%
5/1/15 $180,000 2.00% 0.80%
11/1/15 $185,000 2.00% 0.85%
5/1/16 $190,000 2.00% 1.05%
11/1/16 $195,000 2.00% 1.10%
5/1/17 $180,000 3.00% 1.25%
11/1/17 $170,000 3.00% 1.30%
5/1/18 $190,000 3.00% 1.65%
11/1/18 $195,000 3.00% 1.70%
5/1/19 $195,000 4.00% 1.95%
11/1/19 $195,000 4.00% 2.06%
5/1/20 $205,000 4.00% 2.21%
11/1/20 $200,000 4.00% 2.31%
5/1/21 $230,000 3.00% 2.50%
11/1/21 $230,000 3.00% 2.50%
11/1/22 $470,000 3.00% 2.80%
11/1/23 $475,000 3.00% 3.00%
11/1/24 $455,000 4.50% 2.76%
11/1/25 $475,000 4.50% 2.86%
11/1/26 $500,000 4.50% 2.96%
11/1/27 $515,000 4.50% 3.04%
11/1/28 $550,000 4.50% 3.11%
11/1/29 $565,000 4.50% 3.16%
11/1/30 $615,000 4.50% 3.21%
5/1/32 $995,000 4.50% 3.32%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 3.3371%

Hutchinson Shockey, TIC 3.3624%

UBS Financial Svcs, TIC 3.3809%

MISSISSIPPI

Clinton (City)

Mar 20, 2012 . . . . . . $4,250,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7903%.

Due Amount Cpn Yield Conc Ins
4/1/13 $105,000 3.40% NRO NRO
4/1/14 $110,000 3.40% NRO NRO
4/1/15 $155,000 3.40% NRO NRO
4/1/16 $160,000 3.40% NRO NRO
4/1/17 $165,000 3.40% NRO NRO
4/1/18 $175,000 3.40% NRO NRO
4/1/19 $180,000 3.40% NRO NRO
4/1/20 $190,000 3.40% NRO NRO
4/1/21 $195,000 3.40% NRO NRO
4/1/22 $205,000 3.40% NRO NRO
4/1/23 $210,000 2.40% NRO NRO
4/1/24 $220,000 2.40% NRO NRO
4/1/25 $230,000 2.40% NRO NRO
4/1/26 $235,000 2.50% NRO NRO
4/1/27 $245,000 2.60% NRO NRO
4/1/28 $255,000 2.70% NRO NRO
4/1/29 $265,000 2.70% NRO NRO
4/1/30 $305,000 2.70% NRO NRO
4/1/31 $315,000 2.70% NRO NRO
4/1/32 $330,000 2.70% NRO NRO

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Morgan Keegan, NIC 2.9162%

Duncan-Williams, NIC 2.9303%

Piper Jaffray, NIC 3.0748%

Crews & Associates, NIC 3.2684%

Stephens, NIC 3.3409%

NEVADA

Lyon County School District

Mar 21, 2012 . . . . . . $7,955,000

General Obligation (Limited Tax) Improvement and Refunding Bonds, (PSF Guaranteed), Series 2012A (bank qualified) (book entry).

Dated Apr 11, 2012.

Due Jun 1, 2016 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.4019, TIC 2.6965%.

Due Amount Cpn Yield Conc Ins
6/1/16 $685,000 2.00% NRO NRO PSF
6/1/17 $470,000 2.00% NRO NRO PSF
6/1/18 $620,000 2.00% NRO NRO PSF
6/1/19 $800,000 2.25% NRO NRO PSF
6/1/20 $940,000 2.25% NRO NRO PSF
6/1/21 $1,060,000 2.50% NRO NRO PSF
6/1/22 $650,000 2.50% NRO NRO PSF
6/1/23 $705,000 2.75% NRO NRO PSF
6/1/24 $200,000 2.75% NRO NRO PSF
6/1/25 $205,000 3.00% NRO NRO PSF
6/1/26 $210,000 3.00% NRO NRO PSF
6/1/27 $215,000 3.25% NRO NRO PSF
6/1/28 $225,000 3.25% NRO NRO PSF
6/1/29 $230,000 3.25% NRO NRO PSF
6/1/30 $240,000 3.50% NRO NRO PSF
6/1/31 $245,000 3.50% NRO NRO PSF
6/1/32 $255,000 3.75% NRO NRO PSF

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Zions First Natl Bk, TIC 2.9612%

Hutchinson Shockey, TIC 2.9875%

Robert W. Baird, TIC 3.1206%

FTN Fin Cap Mkts, TIC 3.1346%

NEW JERSEY

Hasbrouck Heights Borough Board of Education

Mar 21, 2012 . . . . . . $2,565,000

General Obligation School Promissory Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 28, 2013.

Purchased $2,565,000.00 by Valley National Bank, at 0.91%, effective rate 0.91%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0863%

Janney Montgomery, Effective Rate 1.1179%

Jefferies, Effective Rate 1.1561%

Long Beach Township

Mar 21, 2012 . . . . . . $6,589,450

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

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $6,589,450.00 by TD Securities, at 2.0%, plus $97,392.07, effective rate 0.5179%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.575%

Oppenheimer, Effective Rate 0.88%

Janney Montgomery, Effective Rate 0.9742%

North Haledon Borough

Mar 21, 2012 . . . . . . $3,302,136

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 28, 2013.

Purchased $3,302,140.00 by Jefferies, at 1.5%, plus $18,857.00, effective rate 0.9258%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.0157%

TD Securities, Effective Rate 1.0391%

Oppenheimer, Effective Rate 1.067%

Westampton Township

Mar 21, 2012 . . . . . . $1,019,508

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

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $1,019,510.00 by Oppenheimer, at 1.25%, plus $1,282.00, effective rate 1.12%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.25%

Jefferies, Effective Rate 1.253%

Beneficial Bk, Effective Rate 1.75%

NEW YORK

Camillus (Town)

Mar 21, 2012 . . . . . . $697,270

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

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $697,270.00 by Solvay Bank, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.4729%

Roosevelt & Cross, Effective Rate 1.5831%

Newstead (Town)

Mar 21, 2012 . . . . . . $1,750,000

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

Dated Mar 29, 2012.

Due Jul 26, 2012.

Purchased $1,750,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3738%

Jefferies, Effective Rate 1.4812%

Nyack Union Free School District

Mar 21, 2012 . . . . . . $550,000

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

Dated Apr 3, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0431%.

Due Amount Cpn Yield Conc Ins
4/1/13 $105,000 2.00% NRO NRO
4/1/14 $110,000 2.00% NRO NRO
4/1/15 $110,000 2.00% NRO NRO
4/1/16 $110,000 2.00% NRO NRO
4/1/17 $115,000 2.125% NRO NRO

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

PENNSYLVANIA

Lancaster Area Sewer Authority

Mar 21, 2012 . . . . . . $10,000,000

Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry).

Dated Apr 12, 2012.

Due Apr 1, 2017 to 2028.

Callable Oct 1, 2017 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.7478%.

Due Amount Cpn Yield Conc Ins
4/1/17 $5,000 2.50% NRO NRO AGM
4/1/18 $110,000 2.50% NRO NRO AGM
4/1/19 $150,000 3.00% NRO NRO AGM
4/1/20 $155,000 3.00% NRO NRO AGM
4/1/21 $890,000 3.25% NRO NRO AGM
4/1/22 $1,525,000 3.25% NRO NRO AGM
4/1/23 $1,565,000 3.50% NRO NRO AGM
4/1/26 $1,930,000 3.75% NRO NRO AGM
4/1/27 $1,810,000 3.75% NRO NRO AGM
4/1/28 $1,860,000 3.75% NRO NRO AGM

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Roosevelt & Cross, TIC 3.8186%

Robert W. Baird, TIC 3.8933%

BNY Mellon Cap Mkts, TIC 4.0365%

US Bancorp Invest, TIC 4.0911%

Upper Allen Township

Mar 21, 2012 . . . . . . $9,000,000

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

Dated Apr 26, 2012.

Due May 15, 2013 to 2032.

Callable May 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.1133%.

Due Amount Cpn Yield Conc Ins
5/15/13 $355,000 2.00% NRO NRO
5/15/14 $365,000 2.00% NRO NRO
5/15/15 $370,000 2.00% NRO NRO
5/15/16 $380,000 2.00% NRO NRO
5/15/17 $385,000 2.00% NRO NRO
5/15/18 $395,000 2.00% NRO NRO
5/15/19 $400,000 2.00% NRO NRO
5/15/20 $410,000 2.25% NRO NRO
5/15/21 $420,000 2.50% NRO NRO
5/15/22 $430,000 2.50% NRO NRO
5/15/23 $440,000 2.75% NRO NRO
5/15/24 $455,000 2.75% NRO NRO
5/15/25 $465,000 3.00% NRO NRO
5/15/26 $480,000 3.00% NRO NRO
5/15/27 $495,000 3.25% NRO NRO
5/15/28 $515,000 3.25% NRO NRO
5/15/29 $530,000 3.25% NRO NRO
5/15/30 $550,000 3.50% NRO NRO
5/15/31 $570,000 3.50% NRO NRO
5/15/32 $590,000 3.75% NRO NRO

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.1586%

BNY Mellon Cap Mkts, TIC 3.1717%

Sterne Agee, TIC 3.3334%

TEXAS

Alamo Heights Independent School District

Mar 21, 2012 . . . . . . $9,000,000

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

Dated Mar 1, 2012.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2020 at par.

Winning bid: BOSC, at 107.0110, NIC 3.1558%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 4.50% 0.85% PSF
2/1/16 $315,000 4.50% NRO NRO PSF
2/1/17 $335,000 4.50% NRO NRO PSF
2/1/18 $350,000 4.50% 1.60% PSF
2/1/19 $320,000 4.50% 1.80% PSF
2/1/20 $250,000 4.50% 2.05% PSF
2/1/22 $385,000 4.00% 2.10% PSF
2/1/23 $215,000 4.00% NRO NRO PSF
2/1/24 $230,000 4.00% NRO NRO PSF
2/1/25 $250,000 4.00% NRO NRO PSF
2/1/26 $265,000 4.00% NRO NRO PSF
2/1/27 $285,000 4.00% NRO NRO PSF
2/1/28 $875,000 4.00% NRO NRO PSF
2/1/29 $875,000 3.50% NRO NRO PSF
2/1/30 $900,000 3.50% NRO NRO PSF
2/1/31 $900,000 3.50% NRO NRO PSF
2/1/32 $900,000 3.50% 2.90% PSF
2/1/33 $1,250,000 3.125% 3.191% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Morgan Keegan, NIC 3.2412%

Frost National Bank, NIC 3.2621%

FirstSouthwest, NIC 3.3047%

Vining-Sparks IBG, NIC 3.3542%

FTN Fin Cap Mkts, NIC 3.3639%

Robert W. Baird, NIC 3.3673%

Sterne Agee, NIC 3.409%

Coastal Securities, NIC 3.4178%

Piper Jaffray, NIC 3.4361%

RBC Capital Mkts, NIC 3.5108%

Southwest Securities, NIC 3.5421%

The Colony (City)

Mar 21, 2012 . . . . . . $8,185,000

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

Dated Mar 15, 2012.

Due Aug 15, 2012 to 2023.

Non-callable.

Winning bid: RBC Capital Mkts, at 101.7500, TIC 1.8735%.

Due Amount Cpn Yield Conc Ins
8/15/12 $360,000 2.00% 0.30%
8/15/13 $1,055,000 2.00% 0.40%
8/15/14 $1,290,000 2.00% 0.60%
8/15/15 $1,295,000 2.00% 0.80%
8/15/16 $1,230,000 2.00% 1.20%
8/15/17 $1,145,000 2.00% 1.40%
8/15/18 $440,000 2.00% 1.80%
8/15/19 $255,000 2.00% 2.10%
8/15/20 $270,000 3.00% 2.50%
8/15/21 $275,000 3.00% 2.70%
8/15/22 $280,000 3.00% 2.90%
8/15/23 $290,000 3.00% 3.20%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 1.935%

Morgan Keegan, TIC 1.9368%

Robert W. Baird, TIC 2.0174%

Hutchinson Shockey, TIC 2.1422%

UBS Financial Svcs, TIC 2.1451%

Raymond James, TIC 2.2722%

VIRGINIA

Alexandria (City)

Mar 21, 2012 . . . . . . $63,625,000

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

Dated Apr 4, 2012.

Due Jun 15, 2013 to 2023.

Callable Jun 15, 2022 at par.

Winning bid: JPMorgan, at n/a, TIC 1.9774%.

Due Amount Cpn Yield Conc Ins
6/15/13 $2,890,000 2.00% 0.23%
6/15/15 $3,135,000 4.00% NRO NRO
6/15/16 $5,740,000 4.00% 0.85%
6/15/17 $5,715,000 4.00% 1.05%
6/15/18 $5,690,000 4.25% 1.45%
6/15/19 $8,595,000 4.50% 1.71%
6/15/20 $8,615,000 4.50% 2.00%
6/15/21 $8,625,000 4.50% 2.21%
6/15/22 $8,635,000 4.00% 2.40%
6/15/23 $5,985,000 4.00% 2.54%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Citigroup, TIC 1.9851%

Southwest Securities, TIC 1.9921%

Barclays Capital, TIC 1.997%

BA Merrill Lynch, TIC 1.9972%

TD Securities, TIC 2.0242%

Morgan Keegan, TIC 2.0327%

Hutchinson Shockey, TIC 2.1102%

Robert W. Baird, TIC 2.216%

WISCONSIN

Lake Mills (City)

Mar 20, 2012 . . . . . . $5,015,000

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

Dated Apr 11, 2012.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2019 at par.

Winning bid: UMB Bank, at 99.2100, TIC 2.046%.

Due Amount Cpn Yield Conc Ins
3/1/13 $120,000 0.50% NRO NRO
3/1/14 $440,000 0.70% NRO NRO
3/1/15 $465,000 0.85% NRO NRO
3/1/16 $460,000 1.10% NRO NRO
3/1/17 $485,000 1.30% NRO NRO
3/1/18 $520,000 1.50% NRO NRO
3/1/19 $540,000 1.80% NRO NRO
3/1/20 $570,000 2.00% NRO NRO
3/1/21 $560,000 2.20% NRO NRO
3/1/22 $325,000 2.35% NRO NRO
3/1/23 $260,000 2.55% NRO NRO
3/1/24 $270,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.0658%

Morgan Keegan, TIC 2.3461%

Robert W. Baird, TIC 2.3738%

Bernardi Securities, TIC 2.6167%

Rib Mountain (Town)

Mar 20, 2012 . . . . . . $1,965,000

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

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2019.

Callable Apr 1, 2017 at par.

Winning bid: UMB Bank, at 99.4700, TIC 1.4045%.

Due Amount Cpn Yield Conc Ins
4/1/13 $265,000 0.45% NRO NRO
4/1/14 $225,000 0.60% NRO NRO
4/1/15 $215,000 0.75% NRO NRO
4/1/16 $310,000 1.00% NRO NRO
4/1/17 $295,000 1.20% NRO NRO
4/1/18 $325,000 1.45% NRO NRO
4/1/19 $330,000 1.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.4619%

Robert W. Baird, TIC 1.4791%

Bernardi Securities, TIC 1.6501%

Morgan Keegan, TIC 1.6872%

TAXABLE ISSUES

MARYLAND

Maryland-National Capital Park and Planning Commission

Mar 21, 2012 . . . . . . $3,000,000

Montgomery County Park Acquisition and Development General Obligation Project Bonds Series MC-2012B (Federally Taxable) (book entry).

Dated Apr 5, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 103.4702, TIC 3.4778%.

Due Amount Cpn Yield Conc Ins
12/1/13 $120,000 4.00% 0.50%
12/1/14 $125,000 4.00% 0.70%
12/1/15 $125,000 4.00% 0.90%
12/1/16 $125,000 4.00% 1.25%
12/1/17 $130,000 4.00% 1.55%
12/1/18 $130,000 4.00% 1.90%
12/1/19 $130,000 4.00% 2.25%
12/1/20 $135,000 4.00% 2.50%
12/1/21 $140,000 4.00% 2.75%
12/1/22 $140,000 4.00% 3.05%
12/1/23 $145,000 3.25% 3.25%
12/1/24 $150,000 3.40% 3.40%
12/1/25 $155,000 3.55% 3.55%
12/1/26 $160,000 3.65% 3.65%
12/1/27 $165,000 3.75% 3.75%
12/1/28 $170,000 3.85% 3.85%
12/1/29 $180,000 3.95% 3.95%
12/1/30 $185,000 4.00% 4.00%
12/1/31 $190,000 4.00% 4.05%
12/1/32 $200,000 4.00% 4.10%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Robert W. Baird, TIC 3.8079%

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