ARKANSAS

Hackett School District No. 17 of Sebastian County

Mar 22, 2012 . . . . . . $695,000

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

Dated Apr 1, 2012.

Due Jun 1, 2012 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Commerce Bank, at 99.2550, TIC 2.3471%.

Due Amount Cpn Yield Conc Ins
6/1/28 $695,000 2.25% 2.25%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.4149%

Crews & Associates, TIC 2.7623%

Morgan Keegan, TIC 2.7929%

IOWA

South Tama County Community School District

Mar 22, 2012 . . . . . . $5,875,000

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

Dated May 1, 2012.

Due Nov 1, 2014 to May 1, 2024.

Callable May 1, 2018 at par.

Winning bid: UMB Bank, at 99.1800, TIC 2.1508%.

Due Amount Cpn Yield Conc Ins
11/1/14 $275,000 0.65% NRO NRO
5/1/15 $275,000 0.80% NRO NRO
11/1/15 $275,000 0.90% NRO NRO
5/1/16 $280,000 1.05% NRO NRO
11/1/16 $280,000 1.15% NRO NRO
5/1/17 $280,000 1.30% NRO NRO
11/1/17 $285,000 1.40% NRO NRO
5/1/18 $285,000 1.50% NRO NRO
11/1/18 $285,000 1.60% NRO NRO
5/1/19 $290,000 1.75% NRO NRO
11/1/19 $290,000 1.85% NRO NRO
5/1/20 $295,000 2.00% NRO NRO
11/1/20 $295,000 2.10% NRO NRO
5/1/21 $300,000 2.25% NRO NRO
11/1/21 $305,000 2.30% NRO NRO
5/1/22 $310,000 2.40% NRO NRO
11/1/22 $310,000 2.50% NRO NRO
5/1/23 $315,000 2.55% NRO NRO
11/1/23 $320,000 2.60% NRO NRO
5/1/24 $325,000 2.70% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.215%

KENTUCKY

Kentucky Bond Corporation

Mar 22, 2012 . . . . . . $7,240,000

Financing Program Revenue Bonds, 2012 First Series A.

Dated Mar 29, 2012.

Due Feb 1, 2013 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.7544, NIC 3.9565%.

Due Amount Cpn Yield Conc Ins
2/1/13 $305,000 2.50% NRO NRO
2/1/14 $275,000 2.50% NRO NRO
2/1/15 $285,000 2.50% NRO NRO
2/1/16 $295,000 3.00% NRO NRO
2/1/17 $300,000 3.00% NRO NRO
2/1/18 $315,000 3.00% NRO NRO
2/1/19 $320,000 3.00% NRO NRO
2/1/20 $295,000 3.00% NRO NRO
2/1/21 $300,000 3.00% NRO NRO
2/1/22 $305,000 3.25% NRO NRO
2/1/23 $280,000 3.375% NRO NRO
2/1/24 $290,000 3.50% NRO NRO
2/1/25 $295,000 3.50% NRO NRO
2/1/29 $1,090,000 4.00% NRO NRO
2/1/32 $770,000 4.00% NRO NRO
2/1/37 $1,520,000 4.25% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, First Kentucky Securities Corp., Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Hutchinson Shockey, NIC 4.1577%

MARYLAND

Cecil County Commissioners

Mar 22, 2012 . . . . . . $33,995,000

General Obligation Consolidated Public Improvement and Refunding Bonds of 2012 (book entry).

Dated Apr 5, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: JPMorgan, at 109.5113, TIC 2.4562%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,105,000 4.00% 0.35%
11/1/14 $1,590,000 4.00% NRO NRO
11/1/15 $2,110,000 4.00% NRO NRO
11/1/16 $2,200,000 4.00% 1.05%
11/1/17 $3,715,000 4.00% 1.31%
11/1/18 $3,385,000 2.25% 1.67%
11/1/19 $2,825,000 4.00% 1.93%
11/1/20 $2,910,000 4.00% 2.18%
11/1/21 $2,440,000 4.00% 2.36%
11/1/22 $2,510,000 4.00% 2.55%
11/1/23 $2,590,000 5.00% NRO NRO
11/1/24 $735,000 3.00% 3.05%
11/1/25 $735,000 3.00% 3.10%
11/1/26 $735,000 3.125% 3.20%
11/1/27 $735,000 3.125% 3.29%
11/1/28 $735,000 3.25% 3.35%
11/1/29 $735,000 3.25% 3.40%
11/1/30 $735,000 3.375% 3.45%
11/1/31 $735,000 3.50% 3.50%
11/1/32 $735,000 3.50% 3.56%

L.O.: McGuireWoods LLP, Baltimore, MD.

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

Other bidders were:

Wells Fargo Secs, TIC 2.471%

Citigroup, TIC 2.4839%

Robert W. Baird, TIC 2.5026%

Piper Jaffray, TIC 2.5267%

Stifel Nicolaus, TIC 2.5447%

Hutchinson Shockey, TIC 2.5582%

US Bancorp Invest, TIC 2.6892%

FTN Fin Cap Mkts, TIC 2.721%

MASSACHUSETTS

Adams Cheshire Regional School District

Mar 22, 2012 . . . . . . $7,318,126

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $7,318,130.00 by Eastern Bk Cap Mkts, at 1.25%, plus $53,275.96, effective rate 0.522%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.536%

BA Merrill Lynch, Effective Rate 0.579%

Oppenheimer, Effective Rate 0.69%

Jefferies, Effective Rate 0.696%

People's United Bk, Effective Rate 0.79%

MINNESOTA

Big Lake Independent School District No. 727

Mar 22, 2012 . . . . . . $8,730,000

General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Apr 25, 2012.

Due Feb 1, 2023 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: Mesirow Financial, at 116.4089, TIC 3.3041%.

Due Amount Cpn Yield Conc Ins
2/1/23 $3,000,000 5.00% NRO NRO
2/1/24 $3,000,000 5.00% NRO NRO
2/1/25 $2,730,000 5.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.311%

JPMorgan, TIC 3.4311%

Piper Jaffray, TIC 3.447%

US Bancorp Invest, TIC 3.4899%

South Washington County Independent School District No. 833

Mar 22, 2012 . . . . . . $2,175,000

General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Apr 19, 2012.

Due Jun 1, 2013 to 2015.

Non-callable.

Winning bid: Security Bank, at n/a, TIC 0.8348%.

Due Amount Cpn Yield Conc Ins
6/1/13 $755,000 0.60% NRO NRO
6/1/14 $715,000 0.80% NRO NRO
6/1/15 $705,000 0.95% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 0.8805%

Robert W. Baird, TIC 0.9655%

South Washington County Independent School District No. 833

Mar 22, 2012 . . . . . . $6,150,000

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

Dated Apr 19, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 99.0000, TIC 3.3535%.

Due Amount Cpn Yield Conc Ins
2/1/13 $900,000 3.00% 0.30%
2/1/14 $775,000 3.00% 0.50%
2/1/27 $4,475,000 3.25% 3.37%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 3.4235%

Robert W. Baird, TIC 3.4345%

Prager Sealy, TIC 3.4684%

Raymond James, TIC 3.5676%

Citigroup, TIC 3.7267%

NEW JERSEY

Belleville Township

Mar 22, 2012 . . . . . . $7,975,000

Bond Anticipation Note (bank qualified).

Dated Apr 3, 2012.

Due Aug 24, 2012.

Purchased $7,975,000.00 by Valley National Bank, at 0.92%, effective rate 0.92%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.35%

Jefferies, Effective Rate 1.68%

TD Securities, Effective Rate 1.73%

Camden (City)

Mar 22, 2012 . . . . . . $540,000

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

Dated Mar 29, 2012.

Due Aug 21, 2012.

Purchased $540,000.00 by PNC Bank, at 2.81%, effective rate 2.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.8492%

Englewood Cliffs Borough

Mar 22, 2012 . . . . . . $6,810,093

General Obligation Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 29, 2013.

Purchased $6,810,090.00 by Jefferies, at 1.25%, plus $48,965.00, effective rate 0.529%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.67%

Oppenheimer, Effective Rate 0.7546%

Valley National Bank, Effective Rate 0.95%

Hasbrouck Heights Borough

Mar 22, 2012 . . . . . . $3,350,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 28, 2013.

Purchased $3,350,000.00 by Jefferies, at 1.25%, plus $13,166.00, effective rate 0.8548%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.91%

Oppenheimer, Effective Rate 1.0308%

North Bergen Township

Mar 22, 2012 . . . . . . $7,505,000

Bond Anticipation Notes (book entry).

Dated Apr 3, 2012.

Due Apr 3, 2013.

Purchased $7,505,000.00 by TD Securities, at 1.5%, plus $32,871.90, effective rate 0.438%.

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

F.A.: Goldman, Beale Associates, Titusville, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 0.445%

Jefferies, Effective Rate 0.527%

BA Merrill Lynch, Effective Rate 0.6618%

TD Bank, N.A., Effective Rate 0.73%

Oppenheimer, Effective Rate 0.779%

Saddle River Borough

Mar 22, 2012 . . . . . . $6,656,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 28, 2013.

Purchased $6,656,000.00 by Jefferies, at 1.0%, plus $31,882.24, effective rate 0.518%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.67%

Valley National Bank, Effective Rate 0.69%

TD Securities, Effective Rate 0.8305%

Wells Fargo Bk, Effective Rate 0.95%

Oppenheimer, Effective Rate 0.973%

NEW MEXICO

New Mexico Finance Authority

Mar 22, 2012 . . . . . . $24,340,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2012A (book entry).

Dated Apr 18, 2012.

Due Jun 1, 2013 to 2038.

Callable Jun 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 104.0827, TIC 3.1057%.

Due Amount Cpn Yield Conc Ins
6/1/13 $735,000 5.50% NRO NRO
6/1/14 $1,160,000 2.00% NRO NRO
6/1/15 $1,180,000 5.50% NRO NRO
6/1/16 $1,250,000 2.00% NRO NRO
6/1/17 $1,235,000 1.50% NRO NRO
6/1/18 $1,260,000 4.00% NRO NRO
6/1/19 $1,310,000 2.25% NRO NRO
6/1/20 $1,570,000 2.50% NRO NRO
6/1/21 $1,500,000 5.00% NRO NRO
6/1/22 $1,580,000 4.00% NRO NRO
6/1/23 $1,600,000 3.00% NRO NRO
6/1/24 $1,625,000 3.00% NRO NRO
6/1/25 $515,000 3.00% NRO NRO
6/1/26 $530,000 3.10% NRO NRO
6/1/27 $545,000 3.20% NRO NRO
6/1/28 $515,000 3.30% NRO NRO
6/1/29 $535,000 3.40% NRO NRO
6/1/30 $550,000 3.50% NRO NRO
6/1/34 $2,390,000 4.00% NRO NRO
6/1/38 $2,755,000 4.00% NRO NRO

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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

Other bidders were:

Guggenheim Secs, TIC 3.1928%

Piper Jaffray, TIC 3.2008%

Wells Fargo Secs, TIC 3.204%

Morgan Stanley, TIC 3.2486%

Robert W. Baird, TIC 3.2809%

JPMorgan, TIC 3.3182%

KeyBanc Cap Mkts, TIC 3.4484%

NEW YORK

AuSable Valley Central School District

Mar 22, 2012 . . . . . . $4,000,000

Bond Anticipation Notes-Renewal-2012.

Dated Apr 5, 2012.

Due Apr 5, 2013.

Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $28,842.00, effective rate 0.779%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

TD Securities, Effective Rate 0.963%

TD Bank, N.A., Effective Rate 0.97%

Oppenheimer, Effective Rate 1.1936%

Lafayette Central School District

Mar 22, 2012 . . . . . . $1,500,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Mar 29, 2012.

Due Jun 29, 2012.

Purchased $1,500,000.00 by PNC Capital Markets, at 1.0%, plus $1,530.00, effective rate 0.592%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.234%

JPMorgan Chase, Effective Rate 1.32%

First Niagara Bank, Effective Rate 1.5%

M & T Bank, Effective Rate 1.74%

Oppenheimer, Effective Rate 1.803%

TEXAS

Lumberton Independent School District

Mar 22, 2012 . . . . . . $500,000

Time Warrants, Series 2012 (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Aug 15, 2013 to 2016.

Non-callable.

Winning bid: Barbers Hill ISD, at n/a, TIC 0.8526%.

Due Amount Cpn Yield Conc Ins
8/15/13 $120,000 0.55% NRO NRO
8/15/14 $125,000 0.65% NRO NRO
8/15/15 $125,000 0.85% NRO NRO
8/15/16 $130,000 1.05% NRO NRO

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

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 1.3344%

FirstSouthwest, TIC 1.6212%

BOSC, TIC 1.74%

BBVA Compass, TIC 2.7306%

Lumberton Independent School District

Mar 22, 2012 . . . . . . $2,590,000

Maintenance Tax Notes, Series 2012 (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Aug 15, 2013 to 2022.

Callable Aug 15, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 100.0058, TIC 2.1225%.

Due Amount Cpn Yield Conc Ins
8/15/13 $155,000 1.00% 0.60%
8/15/14 $155,000 1.00% 0.75%
8/15/15 $155,000 1.00% 0.95%
8/15/16 $155,000 2.00% 1.15%
8/15/17 $310,000 2.00% 1.35%
8/15/18 $320,000 2.00% 1.70%
8/15/19 $325,000 2.00% 2.00%
8/15/20 $330,000 2.00% 2.20%
8/15/21 $340,000 2.50% 2.45%
8/15/22 $345,000 2.50% 2.60%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Southwest Securities, TIC 2.2278%

Robert W. Baird, TIC 2.3697%

FTN Fin Cap Mkts, TIC 2.3786%

Morgan Keegan, TIC 2.4082%

FirstSouthwest, TIC 2.4718%

BBVA Compass, TIC 2.53%

BOSC, TIC 2.63%

North Texas Municipal Water District

Mar 22, 2012 . . . . . . $14,105,000

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

Dated Mar 15, 2012.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.1806, TIC 3.1398%.

Due Amount Cpn Yield Conc Ins
6/1/12 $885,000 2.00% NRO NRO
6/1/13 $480,000 2.00% 0.43%
6/1/14 $495,000 2.00% 0.61%
6/1/15 $515,000 2.00% 0.84%
6/1/16 $540,000 2.00% 1.13%
6/1/17 $560,000 2.00% 1.35%
6/1/18 $580,000 3.00% 1.73%
6/1/19 $605,000 3.00% 2.04%
6/1/20 $630,000 3.00% 2.35%
6/1/21 $655,000 3.00% 2.64%
6/1/22 $680,000 3.00% 2.86%
6/1/23 $705,000 3.00% NRO NRO
6/1/24 $735,000 3.00% NRO NRO
6/1/25 $765,000 3.125% NRO NRO
6/1/26 $795,000 3.25% NRO NRO
6/1/27 $825,000 3.25% NRO NRO
6/1/28 $860,000 3.375% NRO NRO
6/1/29 $895,000 3.375% NRO NRO
6/1/30 $930,000 3.50% NRO NRO
6/1/31 $970,000 3.50% NRO NRO

Other managers: Duncan-Williams, Inc..

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

RBC Capital Mkts, TIC 3.2652%

JPMorgan, TIC 3.278%

Morgan Stanley, TIC 3.3045%

Citigroup, TIC 3.3144%

Robert W. Baird, TIC 3.3262%

Prager Sealy, TIC 3.3648%

BOSC, TIC 3.4554%

Hutchinson Shockey, TIC 3.5533%

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