ARKANSAS

Junction City School District No. 75

Apr 3, 2012 . . . . . . $2,115,000

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

Dated Apr 1, 2012.

Due Feb 1, 2016 to 2038.

Callable Aug 1, 2014 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.1194%.

Due Amount Cpn Yield Conc Ins
2/1/17 $140,000 1.35% NRO NRO
2/1/19 $145,000 1.75% NRO NRO
2/1/22 $225,000 2.20% NRO NRO
2/1/25 $250,000 2.50% NRO NRO
2/1/28 $270,000 2.75% NRO NRO
2/1/31 $295,000 3.25% NRO NRO
2/1/34 $315,000 3.35% NRO NRO
2/1/38 $475,000 3.40% 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 3.1548%

FTN Fin Cap Mkts, TIC 3.1656%

Stephens, TIC 3.1856%

CALIFORNIA

East Side Union High School District

Apr 3, 2012 . . . . . . $100,000,000

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

Dated Apr 17, 2012.

Due Aug 1, 2015 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 102.2769, TIC 4.35%.

Due Amount Cpn Yield Conc Ins
8/1/15 $330,000 2.00% 0.95%
8/1/16 $760,000 2.00% 1.25%
8/1/17 $1,260,000 2.00% 1.50%
8/1/18 $1,400,000 3.00% 1.80%
8/1/19 $1,550,000 3.00% 2.05%
8/1/20 $1,715,000 5.00% 2.30%
8/1/21 $1,885,000 5.00% 2.55%
8/1/22 $2,070,000 5.00% NRO NRO
8/1/23 $2,270,000 5.00% NRO NRO
8/1/24 $2,435,000 5.00% 3.30%
8/1/25 $2,615,000 5.00% 3.45%
8/1/26 $2,800,000 5.00% 3.60%
8/1/27 $2,995,000 5.00% 3.68%
8/1/28 $3,200,000 5.00% 3.76%
8/1/29 $3,415,000 5.00% 3.83%
8/1/30 $3,645,000 4.00% 4.05%
8/1/31 $3,885,000 4.00% 4.10%
8/1/32 $4,135,000 4.00% 4.15%
8/1/33 $4,400,000 4.00% 4.20%
8/1/34 $4,680,000 4.00% 4.25%
8/1/37 $15,655,000 5.00% NRO NRO
8/1/38 $5,845,000 4.25% NRO NRO
8/1/42 $27,055,000 4.50% NRO NRO

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

JPMorgan, TIC 4.3555%

BA Merrill Lynch, TIC 4.3623%

Barclays Capital, TIC 4.411%

Stifel Nicolaus, TIC 4.4151%

COLORADO

Greeley (City)

Apr 3, 2012 . . . . . . $18,740,000

Sales and Use Tax Refunding Revenue Bonds, Series 2012 (book entry).

Dated Apr 17, 2012.

Due Oct 1, 2012 to 2022.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 109.1954, TIC 2.0906%.

Due Amount Cpn Yield Conc Ins
10/1/12 $40,000 2.00% NRO NRO
10/1/13 $5,000 2.00% NRO NRO
10/1/14 $1,790,000 4.00% NRO NRO
10/1/15 $1,865,000 4.00% NRO NRO
10/1/16 $1,945,000 3.00% NRO NRO
10/1/17 $2,000,000 3.00% NRO NRO
10/1/18 $2,070,000 3.00% NRO NRO
10/1/19 $2,135,000 3.00% NRO NRO
10/1/20 $2,200,000 4.00% NRO NRO
10/1/21 $2,295,000 4.00% NRO NRO
10/1/22 $2,395,000 4.00% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Incapital LLC, Bernardi Securities, Inc., D.A. Davidson & Co., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc..

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

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

JPMorgan, TIC 2.1907%

Morgan Stanley, TIC 2.1982%

Stifel Nicolaus, TIC 2.329%

Hutchinson Shockey, TIC 2.3612%

CONNECTICUT

Hartford County Metropolitan District

Apr 3, 2012 . . . . . . $152,134,000

General Obligation Bond Anticipation Notes.

Dated Apr 16, 2012.

Due Dec 6, 2012.

Purchased $152,134,000.00 by JPMorgan Chase, at 2.0%, plus $1,827,129.33, effective rate 0.1202%.

L.O.: Levy & Droney, Farmington, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Citigroup, Effective Rate 0.1837%

Citigroup, Effective Rate 0.1946%

BA Merrill Lynch, Effective Rate 0.197%

Citigroup, Effective Rate 0.2009%

TD Securities, Effective Rate 0.2033%

TD Securities, Effective Rate 0.2047%

Janney Montgomery, Effective Rate 0.2127%

TD Securities, Effective Rate 0.2188%

Wells Fargo Secs, Effective Rate 0.2219%

Janney Montgomery, Effective Rate 0.233%

Morgan Stanley, Effective Rate 0.244%

Piper Jaffray, Effective Rate 0.2565%

Eastern Bk Cap Mkts, Effective Rate 0.3802%

Roosevelt & Cross, Effective Rate 0.7847%

FLORIDA

Orange County

Apr 3, 2012 . . . . . . $97,295,000

Sales Tax Revenue Refunding Bonds, Series 2012B.

Dated Apr 26, 2012.

Due Jan 1, 2014 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: JPMorgan, at 110.0310, TIC 3.9749%.

Due Amount Cpn Yield Conc Ins
1/1/14 $870,000 4.00% 0.71%
1/1/25 $8,445,000 5.00% 3.14%
1/1/26 $8,865,000 5.00% 3.25%
1/1/27 $9,310,000 5.00% 3.33%
1/1/28 $9,770,000 5.00% 3.41%
1/1/29 $13,930,000 5.00% 3.48%
1/1/30 $14,625,000 5.00% 3.54%
1/1/31 $15,355,000 5.00% NRO NRO
1/1/32 $16,125,000 4.00% 4.074%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

BA Merrill Lynch, TIC 3.9824%

Wells Fargo Secs, TIC 4.0892%

Citigroup, TIC 4.135%

Jefferies, TIC 4.1415%

IOWA

Des Moines Independent Community School District

Apr 3, 2012 . . . . . . $71,900,000

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

Dated May 8, 2012.

Due Jun 1, 2013 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Guggenheim Secs, at 104.6228, TIC 3.4248%.

Due Amount Cpn Yield Conc Ins
6/1/13 $3,125,000 4.00% NRO NRO AGM
6/1/14 $3,330,000 4.00% NRO NRO AGM
6/1/15 $3,430,000 4.00% NRO NRO AGM
6/1/16 $3,530,000 4.00% NRO NRO AGM
6/1/17 $3,650,000 4.00% NRO NRO AGM
6/1/18 $3,755,000 4.00% NRO NRO AGM
6/1/19 $3,870,000 4.00% NRO NRO AGM
6/1/20 $3,990,000 4.00% NRO NRO AGM
6/1/21 $4,125,000 4.00% NRO NRO AGM
6/1/22 $4,280,000 4.00% NRO NRO AGM
6/1/23 $4,435,000 4.00% NRO NRO AGM
6/1/24 $4,595,000 4.00% NRO NRO AGM
6/1/25 $4,770,000 4.00% NRO NRO AGM
6/1/26 $4,955,000 4.00% NRO NRO AGM
6/1/27 $5,145,000 4.00% NRO NRO AGM
6/1/28 $5,350,000 4.00% NRO NRO AGM
6/1/29 $5,565,000 4.00% NRO NRO AGM

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

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

Other bidders were:

JPMorgan, TIC 3.5141%

Hutchinson Shockey, TIC 3.5152%

BA Merrill Lynch, TIC 3.5832%

Barclays Capital, TIC 3.6052%

Robert W. Baird, TIC 3.6606%

Wells Fargo Secs, TIC 3.8401%

Indianola (City)

Apr 2, 2012 . . . . . . $3,875,000

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

Dated May 1, 2012.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.1050, TIC 1.9461%.

Due Amount Cpn Yield Conc Ins
6/1/14 $375,000 0.50% NRO NRO
6/1/15 $305,000 0.70% NRO NRO
6/1/16 $305,000 0.90% NRO NRO
6/1/17 $310,000 1.10% NRO NRO
6/1/18 $315,000 1.30% NRO NRO
6/1/19 $320,000 1.50% NRO NRO
6/1/20 $325,000 1.70% NRO NRO
6/1/21 $330,000 1.90% NRO NRO
6/1/22 $340,000 2.10% NRO NRO
6/1/23 $345,000 2.20% NRO NRO
6/1/24 $355,000 2.30% NRO NRO
6/1/25 $250,000 2.40% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 1.9936%

BOSC, TIC 2.0513%

Piper Jaffray, TIC 2.0531%

Robert W. Baird, TIC 2.0634%

Knoxville (City)

Apr 2, 2012 . . . . . . $1,235,000

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

Dated May 15, 2012.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.435%.

Due Amount Cpn Yield Conc Ins
6/1/14 $170,000 0.70% 0.70%
6/1/15 $170,000 0.85% 0.85%
6/1/16 $170,000 1.00% 1.00%
6/1/17 $175,000 1.20% 1.20%
6/1/18 $180,000 1.40% 1.40%
6/1/19 $185,000 1.60% 1.60%
6/1/20 $185,000 1.80% 1.80%

Other managers: Iowa State Bank.

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

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

Other bidders were:

D.A. Davidson, TIC 1.6082%

UMB Bank, TIC 1.6311%

River Valley Community School District

Apr 3, 2012 . . . . . . $2,530,000

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

Dated May 22, 2012.

Due Jun 1, 2013 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.4600, TIC 1.1295%.

Due Amount Cpn Yield Conc Ins
6/1/13 $415,000 0.40% NRO NRO
6/1/14 $415,000 0.50% NRO NRO
6/1/15 $420,000 0.70% NRO NRO
6/1/16 $420,000 0.90% NRO NRO
6/1/17 $425,000 1.10% NRO NRO
6/1/18 $435,000 1.30% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.1939%

D.A. Davidson, TIC 1.2368%

FTN Fin Cap Mkts, TIC 1.2869%

Hutchinson Shockey, TIC 1.3103%

Morgan Keegan, TIC 1.4493%

Robert W. Baird, TIC 1.4999%

Waverly (City)

Apr 2, 2012 . . . . . . $2,195,000

General Obligation Local Option Sales and Services Tax Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated May 16, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.5000, TIC 1.2582%.

Due Amount Cpn Yield Conc Ins
6/1/14 $355,000 0.65% NRO NRO
6/1/15 $360,000 0.70% NRO NRO
6/1/16 $365,000 0.90% NRO NRO
6/1/17 $365,000 1.10% NRO NRO
6/1/18 $370,000 1.30% NRO NRO
6/1/19 $380,000 1.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.3232%

Morgan Keegan, TIC 1.3562%

Piper Jaffray, TIC 1.3592%

BOSC, TIC 1.3602%

FTN Fin Cap Mkts, TIC 1.3714%

Hutchinson Shockey, TIC 1.6467%

Waverly (City)

Apr 2, 2012 . . . . . . $2,495,000

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

Dated May 16, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.973%.

Due Amount Cpn Yield Conc Ins
6/1/13 $490,000 0.50% 0.50%
6/1/14 $630,000 0.60% 0.60%
6/1/15 $450,000 0.80% 0.80%
6/1/16 $460,000 1.00% 1.00%
6/1/17 $465,000 1.15% 1.15%

Other managers: First National Bank.

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

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

Other bidders were:

UMB Bank, TIC 0.9921%

Piper Jaffray, TIC 1.0125%

Morgan Keegan, TIC 1.0592%

BOSC, TIC 1.0622%

D.A. Davidson, TIC 1.0625%

Robert W. Baird, TIC 1.0636%

FTN Fin Cap Mkts, TIC 1.1005%

Hutchinson Shockey, TIC 1.4054%

KANSAS

Roeland Park (City)

Apr 2, 2012 . . . . . . $2,950,000

General Obligation Refunding and Improvement Bonds, Series 2012-1 (bank qualified) (book entry).

Dated May 1, 2012.

Due Dec 1, 2014 to 2023.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.8453%.

Due Amount Cpn Yield Conc Ins
12/1/14 $170,000 0.65% NRO NRO
12/1/15 $195,000 0.85% NRO NRO
12/1/16 $195,000 1.10% NRO NRO
12/1/17 $585,000 1.30% NRO NRO
12/1/18 $590,000 1.50% NRO NRO
12/1/19 $370,000 1.70% NRO NRO
12/1/20 $205,000 1.90% NRO NRO
12/1/21 $205,000 2.10% NRO NRO
12/1/22 $215,000 2.25% NRO NRO
12/1/23 $220,000 2.40% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Commerce Bank, TIC 1.8467%

Central States Cap, TIC 1.8982%

KENTUCKY

Marshall County

Apr 3, 2012 . . . . . . $4,815,000

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

Dated Apr 24, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.1039, TIC 1.9478%.

Due Amount Cpn Yield Conc Ins
3/1/13 $460,000 1.00% NRO NRO
3/1/14 $455,000 1.00% NRO NRO
3/1/15 $460,000 1.00% NRO NRO
3/1/16 $460,000 2.00% NRO NRO
3/1/17 $470,000 2.00% NRO NRO
3/1/18 $480,000 2.00% NRO NRO
3/1/19 $490,000 2.25% NRO NRO
3/1/20 $500,000 2.375% NRO NRO
3/1/21 $515,000 2.50% NRO NRO
3/1/22 $525,000 2.50% 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 2.1153%

PNC Capital Markets, TIC 2.1259%

UBS Financial Svcs, TIC 2.1914%

Southwest Securities, TIC 2.2196%

Mason County School District Finance Corporation

Apr 3, 2012 . . . . . . $9,235,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 99.4531, NIC 2.3633%.

Due Amount Cpn Yield Conc Ins
3/1/17 $1,385,000 1.75% NRO NRO
3/1/18 $1,050,000 2.00% 1.75%
3/1/19 $1,070,000 2.125% 2.00%
3/1/20 $1,095,000 2.125% 2.10%
3/1/21 $1,120,000 2.25% 2.25%
3/1/22 $1,145,000 2.375% 2.40%
3/1/23 $1,170,000 2.50% 2.55%
3/1/24 $1,200,000 2.625% 2.70%

Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey.

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

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

Other bidders were:

Robert W. Baird, NIC 2.3671%

Morgan Keegan, NIC 2.4083%

Sterne Agee, NIC 2.5256%

MARYLAND

Queen Anne's County

Apr 3, 2012 . . . . . . $8,010,000

Public Facilities Refunding Bonds of 2012 (book entry).

Dated Apr 17, 2012.

Due Jan 15, 2013 to 2023.

Non-callable.

Winning bid: Davenport, at 108.3128, TIC 1.8635%.

Due Amount Cpn Yield Conc Ins
1/15/13 $80,000 2.00% 0.23%
1/15/14 $680,000 2.00% 0.39%
1/15/15 $695,000 3.00% 0.56%
1/15/16 $725,000 2.00% 0.80%
1/15/17 $745,000 2.00% 1.01%
1/15/18 $770,000 3.00% 1.28%
1/15/19 $800,000 3.00% 1.51%
1/15/20 $830,000 3.00% 1.74%
1/15/21 $860,000 3.00% 1.94%
1/15/22 $890,000 4.00% 2.16%
1/15/23 $935,000 4.00% 2.40%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Eastern Bank Capital Markets.

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

PNC Capital Markets, TIC 1.9174%

JPMorgan, TIC 1.9288%

Janney Montgomery, TIC 1.9891%

UBS Financial Svcs, TIC 1.9907%

M & T Securities, TIC 2.0162%

Raymond James, TIC 2.0383%

MASSACHUSETTS

Aquinnah (Town)

Apr 3, 2012 . . . . . . $105,000

Bond Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Feb 21, 2013.

Purchased $105,000.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.7%

Edgartown Natl Bk, Effective Rate 0.8%

Arlington (Town)

Apr 3, 2012 . . . . . . $6,120,664

General Obligation Bond Anticipation Notes (new money).

Dated Apr 12, 2012.

Due Nov 15, 2012.

Purchased $6,120,660.00 by Eastern Bk Cap Mkts, at 0.75%, plus $20,678.15, effective rate 0.179%.

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.1821%

TD Securities, Effective Rate 0.2158%

Jefferies, Effective Rate 0.2326%

Janney Montgomery, Effective Rate 0.3796%

Century Bk, Effective Rate 0.512%

Oppenheimer, Effective Rate 0.5873%

Holyoke (City)

Apr 3, 2012 . . . . . . $31,315,000

General Obligation State Qualified Refunding Bonds (book entry).

Dated Apr 10, 2012.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 109.5003, TIC 3.3093%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,350,000 2.00% NRO NRO
9/1/14 $1,370,000 3.00% NRO NRO
9/1/15 $1,400,000 3.00% 1.00%
9/1/16 $1,400,000 3.00% 1.28%
9/1/17 $1,270,000 5.00% 1.53%
9/1/18 $1,335,000 2.25% 1.79%
9/1/19 $1,365,000 5.00% 2.06%
9/1/20 $1,435,000 5.00% 2.29%
9/1/21 $1,505,000 4.00% 2.48%
9/1/22 $1,565,000 4.00% 2.68%
9/1/23 $1,625,000 3.00% 3.105%
9/1/24 $1,675,000 5.00% 2.95%
9/1/25 $1,760,000 3.25% 3.35%
9/1/26 $1,815,000 5.00% 3.15%
9/1/27 $1,905,000 5.00% 3.23%
9/1/28 $2,005,000 3.50% 3.61%
9/1/29 $2,075,000 5.00% 3.38%
9/1/30 $2,175,000 5.00% 3.44%
9/1/31 $2,285,000 5.00% 3.50%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Wells Fargo Secs, TIC 3.4542%

Hutchinson Shockey, TIC 3.4747%

Fidelity Capital, TIC 3.5228%

Roosevelt & Cross, TIC 3.9392%

Newton (City)

Apr 3, 2012 . . . . . . $8,011,000

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

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 102.1419, TIC 2.0867%.

Due Amount Cpn Yield Conc Ins
4/1/13 $656,000 2.00% NRO NRO
4/1/14 $640,000 2.00% NRO NRO
4/1/15 $635,000 2.00% NRO NRO
4/1/16 $625,000 2.00% NRO NRO
4/1/17 $620,000 2.00% NRO NRO
4/1/18 $490,000 2.00% NRO NRO
4/1/19 $490,000 2.00% NRO NRO
4/1/20 $490,000 2.50% NRO NRO
4/1/21 $485,000 2.50% NRO NRO
4/1/22 $480,000 2.50% NRO NRO
4/1/23 $370,000 2.00% NRO NRO
4/1/24 $370,000 2.50% NRO NRO
4/1/25 $370,000 2.50% NRO NRO
4/1/26 $370,000 2.50% NRO NRO
4/1/27 $370,000 2.50% NRO NRO
4/1/29 $220,000 2.75% NRO NRO
4/1/32 $330,000 3.00% 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:

Fidelity Capital, TIC 2.1235%

Robert W. Baird, TIC 2.1418%

Janney Montgomery, TIC 2.1619%

Piper Jaffray, TIC 2.2138%

Rochester (Town)

Apr 3, 2012 . . . . . . $2,967,481

Bond Anticipation Notes (bank qualified).

Dated Apr 16, 2012.

Due Jan 4, 2013.

Purchased $2,967,480.00 by Eastern Bk Cap Mkts, at 0.35%, effective rate 0.35%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Somerset (Town)

Apr 3, 2012 . . . . . . $3,945,000

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

Dated Apr 10, 2012.

Due Aug 1, 2012 to 2023.

Non-callable.

Winning bid: BOSC, at 102.6812, TIC 1.7945%.

Due Amount Cpn Yield Conc Ins
8/1/12 $55,000 2.00% 0.35%
8/1/13 $190,000 2.00% 0.45%
8/1/14 $420,000 2.00% 0.60%
8/1/15 $410,000 2.00% 0.80%
8/1/16 $400,000 2.00% 1.05%
8/1/17 $395,000 2.00% 1.20%
8/1/18 $390,000 2.00% 1.45%
8/1/19 $380,000 2.00% 1.65%
8/1/20 $370,000 2.50% 1.85%
8/1/21 $365,000 2.50% 2.00%
8/1/22 $355,000 2.50% 2.20%
8/1/23 $215,000 2.50% 2.35%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8055%

Robert W. Baird, TIC 1.8126%

Roosevelt & Cross, TIC 1.8247%

Piper Jaffray, TIC 1.8382%

Janney Montgomery, TIC 1.8985%

Fidelity Capital, TIC 1.9425%

MINNESOTA

Minnetrista (City)

Apr 2, 2012 . . . . . . $1,550,000

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

Dated Apr 26, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.0000, TIC 2.2188%.

Due Amount Cpn Yield Conc Ins
2/1/14 $190,000 0.50% NRO NRO
2/1/15 $105,000 0.70% NRO NRO
2/1/16 $100,000 0.90% NRO NRO
2/1/17 $100,000 1.10% NRO NRO
2/1/18 $100,000 1.30% NRO NRO
2/1/19 $100,000 1.50% NRO NRO
2/1/20 $100,000 1.70% NRO NRO
2/1/21 $100,000 1.90% NRO NRO
2/1/22 $100,000 2.10% NRO NRO
2/1/23 $105,000 2.20% NRO NRO
2/1/24 $110,000 2.35% NRO NRO
2/1/25 $110,000 2.50% NRO NRO
2/1/26 $110,000 2.65% NRO NRO
2/1/27 $120,000 2.80% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.2544%

Robert W. Baird, TIC 2.3908%

Northland Securities, TIC 2.4941%

MISSISSIPPI

Biloxi (City)

Apr 3, 2012 . . . . . . $6,000,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.1218%.

Due Amount Cpn Yield Conc Ins
4/1/13 $310,000 1.75% NRO NRO
4/1/14 $320,000 2.00% NRO NRO
4/1/15 $335,000 2.00% NRO NRO
4/1/16 $345,000 2.00% NRO NRO
4/1/17 $355,000 2.00% NRO NRO
4/1/18 $370,000 2.00% NRO NRO
4/1/19 $380,000 2.00% NRO NRO
4/1/20 $395,000 2.00% NRO NRO
4/1/21 $410,000 2.00% NRO NRO
4/1/22 $425,000 2.125% NRO NRO
4/1/23 $440,000 2.25% NRO NRO
4/1/24 $455,000 2.25% NRO NRO
4/1/25 $470,000 2.25% NRO NRO
4/1/26 $485,000 2.30% NRO NRO
4/1/27 $505,000 2.40% NRO NRO

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

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

Other bidders were:

Piper Jaffray, NIC 2.2565%

FTN Fin Cap Mkts, NIC 2.3106%

Duncan-Williams, NIC 2.3243%

Stephens, NIC 2.4592%

Crews & Associates, NIC 2.5565%

NEW JERSEY

Camden County

Apr 3, 2012 . . . . . . $8,500,000

County College Bonds of 2012 (book entry).

Dated Apr 18, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 2.9811%.

Due Amount Cpn Yield Conc Ins
2/1/13 $425,000 2.00% NRO NRO
2/1/14 $490,000 2.00% NRO NRO
2/1/15 $495,000 2.00% NRO NRO
2/1/16 $505,000 2.00% NRO NRO
2/1/17 $520,000 2.00% NRO NRO
2/1/18 $530,000 2.50% NRO NRO
2/1/19 $545,000 3.00% NRO NRO
2/1/20 $560,000 3.00% NRO NRO
2/1/21 $575,000 3.00% NRO NRO
2/1/22 $590,000 3.00% NRO NRO
2/1/23 $610,000 3.00% NRO NRO
2/1/24 $630,000 3.00% NRO NRO
2/1/25 $650,000 3.125% NRO NRO
2/1/26 $675,000 3.25% NRO NRO
2/1/27 $700,000 3.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC.,Oppenheimer & Co., Inc.

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Janney Montgomery, TIC 3.0248%

Robert W. Baird, TIC 3.117%

FirstSouthwest, TIC 3.1876%

Hopewell Township

Apr 3, 2012 . . . . . . $4,073,584

Bond Anticipation Note (bank qualified).

Dated Apr 12, 2012.

Due Apr 12, 2013.

Purchased $4,073,580.00 by TD Securities, at 1.0%, plus $30,388.94, effective rate 0.254%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.556%

TD Bank, N.A., Effective Rate 0.68%

Janney Montgomery, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.824%

Jersey City (City)

Apr 3, 2012 . . . . . . $13,396,195

$10,876,195 Refunding Notes (Real Property Tax Appeal), Series 2012B and $2,520,000 Special Emergency Notes, Series 2012C (book entry).

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $13,396,200.00 by Jefferies, at 2.0%, plus $34,163.00, effective rate 1.745%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

BA Merrill Lynch, Effective Rate 2.035%

TD Securities, Effective Rate 2.173%

Janney Montgomery, Effective Rate 2.288%

Lopatcong Township

Apr 3, 2012 . . . . . . $1,062,000

Bond Anticipation Notes (bank qualified).

Dated Apr 11, 2012.

Due Apr 10, 2013.

Purchased $1,062,000.00 by Oppenheimer, at 1.25%, plus $418.00, effective rate 1.2106%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.6046%

Montville Township

Apr 3, 2012 . . . . . . $5,660,000

Bond Anticipation Notes (bank qualified).

Dated Apr 12, 2012.

Due Feb 1, 2013.

Purchased $5,660,000.00 by Jefferies, at 1.5%, plus $38,377.00, effective rate 0.655%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8209%

Janney Montgomery, Effective Rate 0.87%

Lakeland Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 0.9682%

Oradell Borough

Apr 3, 2012 . . . . . . $4,009,800

Bond Anticipation Note (bank qualified).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $4,009,800.00 by TD Securities, at 1.25%, plus $20,089.10, effective rate 0.7476%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley Bank, Effective Rate 0.85%

Jefferies, Effective Rate 0.8692%

Janney Montgomery, Effective Rate 0.894%

Oppenheimer, Effective Rate 1.0399%

BA Merrill Lynch, Effective Rate 1.24%

NEW MEXICO

Santa Fe Public School District

Apr 3, 2012 . . . . . . $30,000,000

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

Dated May 10, 2012.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: JPMorgan, at 107.5194, TIC 1.7649%.

Due Amount Cpn Yield Conc Ins
8/1/13 $3,700,000 2.00% 0.30%
8/1/14 $2,750,000 3.00% 0.50%
8/1/15 $2,800,000 4.00% 0.70%
8/1/16 $2,500,000 5.00% NRO NRO
8/1/17 $2,000,000 5.00% 1.23%
8/1/18 $2,500,000 2.50% NRO NRO
8/1/19 $2,500,000 2.50% NRO NRO
8/1/20 $3,250,000 3.00% NRO NRO
8/1/21 $4,000,000 3.00% NRO NRO
8/1/22 $4,000,000 3.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 1.7685%

Hutchinson Shockey, TIC 1.7759%

BA Merrill Lynch, TIC 1.7798%

Robert W. Baird, TIC 1.8412%

Guggenheim Secs, TIC 1.8505%

Janney Montgomery, TIC 1.8587%

Southwest Securities, TIC 1.8779%

FirstSouthwest, TIC 1.9113%

Morgan Stanley, TIC 1.9583%

Wells Fargo Secs, TIC 1.999%

NEW YORK

Glen Cove (City)

Apr 3, 2012 . . . . . . $1,307,212

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

Dated Apr 12, 2012.

Due Jan 11, 2013.

Purchased $1,307,210.00 by Roosevelt & Cross, at 3.0%, plus $50.00, effective rate 2.9949%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.8387%

LaGrange (Town)

Apr 3, 2012 . . . . . . $3,245,753

Bond Anticipation Notes, 2012 (Renewals) Series B.

Dated Apr 9, 2012.

Due Mar 29, 2013.

Purchased $3,245,750.00 by Jefferies, at 1.5%, plus $25,546.00, effective rate 0.6905%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 0.77%

Janney Montgomery, Effective Rate 0.7759%

Oppenheimer, Effective Rate 0.9814%

TD Securities, Effective Rate 1.0443%

JPMorgan Chase, Effective Rate 1.18%

North Greenbush (Town)

Apr 3, 2012 . . . . . . $11,020,000

Bond Anticipation Notes, 2012 Series A.

Dated Apr 12, 2012.

Due Apr 12, 2013.

Purchased $5,000,000.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.

Purchased $6,020,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2681%

TD Securities, Effective Rate 1.419%

Jefferies, Effective Rate 1.478%

Norwood-Norfolk Central School District

Apr 3, 2012 . . . . . . $166,355

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

Dated Apr 17, 2012.

Due Apr 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.1233%.

Due Amount Cpn Yield Conc Ins
4/15/13 $31,355 2.00% NRO NRO
4/15/14 $30,000 2.00% NRO NRO
4/15/15 $35,000 2.00% NRO NRO
4/15/16 $35,000 2.20% NRO NRO
4/15/17 $35,000 2.20% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9249%

NBT Bank, NIC 3.19%

Union (Town)

Apr 3, 2012 . . . . . . $853,100

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

Dated Apr 12, 2012.

Due Apr 12, 2013.

Purchased $853,100.00 by JPMorgan Chase, at 0.94%, effective rate 0.94%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2383%

First Niagara Bank, Effective Rate 1.3%

M & T Bank, Effective Rate 1.73%

Roosevelt & Cross, Effective Rate 1.742%

NORTH CAROLINA

Carrboro (Town)

Apr 3, 2012 . . . . . . $2,590,000

General Obligation Sidewalk Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Apr 17, 2012.

Due Jan 16, 2013.

Purchased $2,590,000.00 by TD Securities, at 1.0%, plus $6,656.29, effective rate 0.6561%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Oppenheimer, Effective Rate 1.3126%

OKLAHOMA

Jefferson County Independent School District No. 14 (Ringling)

Apr 3, 2012 . . . . . . $1,000,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2022.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.7173%.

Due Amount Cpn Yield Conc Ins
5/1/14 $110,000 3.875% 0.50%
5/1/15 $110,000 1.00% 0.75%
5/1/16 $110,000 1.00% 0.875%
5/1/17 $110,000 1.00% 1.00%
5/1/18 $110,000 1.25% 1.25%
5/1/19 $110,000 1.50% 1.50%
5/1/20 $110,000 1.75% 1.75%
5/1/21 $110,000 2.00% 2.00%
5/1/22 $120,000 2.25% 2.25%

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

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

Other bidders were:

UMB Bank, NIC 1.732%

Baker Group, NIC 1.8993%

Country Club Bank, NIC 1.9748%

TEXAS

Harris County Municipal Utility District No. 284

Apr 3, 2012 . . . . . . $1,285,000

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

Dated May 1, 2012.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.2500, NIC 4.4725%.

Due Amount Cpn Yield Conc Ins
9/1/13 $10,000 5.00% 1.75%
9/1/14 $25,000 5.00% 2.00%
9/1/15 $25,000 5.00% 2.20%
9/1/16 $25,000 5.00% 2.40%
9/1/17 $25,000 4.00% 2.625%
9/1/18 $25,000 4.00% 2.90%
9/1/19 $25,000 3.00% 3.00%
9/1/20 $25,000 3.20% 3.20%
9/1/21 $25,000 3.40% 3.40%
9/1/22 $25,000 3.60% 3.60%
9/1/23 $25,000 3.75% 3.75%
9/1/24 $25,000 3.85% 3.85%
9/1/25 $25,000 4.00% 4.00%
9/1/26 $25,000 4.05% 4.05%
9/1/27 $50,000 4.10% 4.10%
9/1/28 $50,000 4.10% 4.125%
9/1/30 $100,000 4.25% 4.30%
9/1/34 $750,000 4.50% 4.50%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

GMS Group, NIC 4.5113%

Southwest Securities, NIC 4.6141%

RBC Capital Mkts, NIC 4.8709%

SAMCO Cap Mkts, NIC 4.9401%

VIRGINIA

Fairfax County Economic Development Authority

Apr 3, 2012 . . . . . . $47,745,000

Revenue Refunding Bonds (Laurel Hill Public Facilities Projects), Series 2012A (book entry).

Dated Apr 17, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 112.9844, TIC 2.5%.

Due Amount Cpn Yield Conc Ins
6/1/14 $3,740,000 5.00% 0.50%
6/1/15 $3,775,000 5.00% 0.75%
6/1/16 $3,820,000 5.00% 1.05%
6/1/17 $3,865,000 5.00% 1.25%
6/1/18 $3,915,000 5.00% 1.52%
6/1/19 $3,960,000 5.00% 1.76%
6/1/20 $4,015,000 5.00% 2.02%
6/1/21 $4,075,000 5.00% 2.23%
6/1/22 $4,135,000 5.00% 2.43%
6/1/23 $4,205,000 3.00% 2.60%
6/1/24 $670,000 5.00% 2.72%
6/1/25 $740,000 3.00% 3.093%
6/1/26 $760,000 3.00% 3.177%
6/1/27 $785,000 3.00% 3.167%
6/1/28 $810,000 3.25% 3.412%
6/1/29 $835,000 3.25% 3.405%
6/1/30 $865,000 3.50% 3.575%
6/1/31 $895,000 3.50% 3.646%
6/1/32 $925,000 3.50% 3.641%
6/1/33 $955,000 3.625% 3.728%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Citigroup, TIC 2.5821%

JPMorgan, TIC 2.6987%

Davenport, TIC 2.8134%

Hutchinson Shockey, TIC 2.8482%

WISCONSIN

Cambria Village

Apr 2, 2012 . . . . . . $905,000

Water System Revenue Refunding Bonds, Series 2012A (bank qualified).

Dated May 3, 2012.

Due May 1, 2013 to 2024.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3486%.

Due Amount Cpn Yield Conc Ins
5/1/13 $85,000 0.80% 0.80%
5/1/14 $95,000 1.00% 1.00%
5/1/15 $90,000 1.20% 1.20%
5/1/16 $90,000 1.40% 1.40%
5/1/17 $95,000 1.60% 1.60%
5/1/18 $95,000 1.80% 1.80%
5/1/19 $95,000 2.00% 2.00%
5/1/20 $95,000 2.20% 2.20%
5/1/21 $40,000 3.00% 3.00%
5/1/22 $45,000 3.00% 3.00%
5/1/23 $40,000 3.00% 3.00%
5/1/24 $40,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.5296%

Robert W. Baird, TIC 2.7013%

Bernardi Securities, TIC 3.0219%

TAXABLE ISSUES

FLORIDA

Orange County

Apr 3, 2012 . . . . . . $16,805,000

Taxable Sales Tax Revenue Refunding Bonds, Series 2012A (book entry).

Dated Apr 26, 2012.

Due Jan 1, 2013 to 2018.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 111.5311, TIC 1.7102%.

Due Amount Cpn Yield Conc Ins
1/1/13 $480,000 5.00% 0.60%
1/1/14 $2,070,000 5.00% 0.80%
1/1/15 $2,175,000 5.00% 1.00%
1/1/16 $4,580,000 5.00% 1.40%
1/1/17 $6,060,000 5.00% 1.70%
1/1/18 $1,440,000 5.00% 2.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Morgan Keegan, TIC 1.7795%

JPMorgan, TIC 1.7924%

Citigroup, TIC 1.869%

Mesirow Financial, TIC 1.9173%

Robert W. Baird, TIC 2.046%

Wells Fargo Secs, TIC 2.4801%

MASSACHUSETTS

Somerset (Town)

Apr 3, 2012 . . . . . . $1,000,000

General Obligation Land Acquisition Taxable Bonds of 2012, Series A (book entry).

Dated Apr 10, 2012.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at 100.5452, TIC 1.2654%.

Due Amount Cpn Yield Conc Ins
8/1/12 $200,000 1.25% NRO NRO
8/1/13 $200,000 1.25% NRO NRO
8/1/14 $200,000 1.25% NRO NRO
8/1/15 $200,000 1.50% NRO NRO
8/1/16 $200,000 1.75% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.6032%

Robert W. Baird, TIC 2.0224%

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