ARKANSAS

Gravette School District No. 20 of Benton County

Apr 10, 2012 . . . . . . $9,990,000

Refunding and Construction Bonds, Series A (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2012.

Due Jun 1, 2013 to 2042.

Callable Jun 1, 2014 at par.

Winning bid: Raymond James | MK, at 98.0406, TIC 3.8011%.

Due Amount Cpn Yield Conc Ins
6/1/14 $85,000 1.00% NRO NRO
6/1/16 $150,000 1.125% NRO NRO
6/1/18 $165,000 1.50% NRO NRO
6/1/20 $180,000 1.875% NRO NRO
6/1/22 $215,000 2.125% NRO NRO
6/1/24 $225,000 2.375% NRO NRO
6/1/26 $235,000 2.50% NRO NRO
6/1/28 $245,000 2.65% NRO NRO
6/1/29 $550,000 2.875% NRO NRO
6/1/30 $565,000 3.00% NRO NRO
6/1/31 $590,000 3.125% NRO NRO
6/1/32 $610,000 3.25% NRO NRO
6/1/33 $630,000 3.375% NRO NRO
6/1/34 $645,000 3.50% NRO NRO
6/1/42 $4,900,000 4.125% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0702%

Lavaca School District No. 3 of Sebastian County

Apr 10, 2012 . . . . . . $3,505,000

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

Dated May 1, 2012.

Due Feb 1, 2017 to 2037.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3133, TIC 3.145%.

Due Amount Cpn Yield Conc Ins
2/1/18 $125,000 1.50% NRO NRO
2/1/20 $140,000 2.00% NRO NRO
2/1/23 $215,000 2.25% NRO NRO
2/1/26 $210,000 2.50% NRO NRO
2/1/27 $215,000 2.625% NRO NRO
2/1/30 $690,000 2.95% NRO NRO
2/1/31 $245,000 3.00% NRO NRO
2/1/32 $250,000 3.00% NRO NRO
2/1/34 $535,000 3.25% NRO NRO
2/1/37 $880,000 3.30% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 3.5193%

Texarkana School District No. 7 of Miller County

Apr 10, 2012 . . . . . . $15,385,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2030.

Callable Aug 1, 2017 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.28%.

Due Amount Cpn Yield Conc Ins
2/1/14 $40,000 2.00% 0.80%
2/1/15 $815,000 2.00% 1.00%
2/1/16 $830,000 2.00% 1.30%
2/1/17 $845,000 2.00% 1.55%
2/1/18 $860,000 2.00% 1.95%
2/1/19 $875,000 3.00% 2.20%
2/1/20 $905,000 3.00% 2.45%
2/1/21 $930,000 3.00% 2.65%
2/1/22 $960,000 3.00% 2.85%
2/1/23 $995,000 3.00% 3.00%
2/1/24 $1,020,000 3.125% 3.20%
2/1/25 $1,055,000 3.25% 3.35%
2/1/26 $1,090,000 3.375% 3.45%
2/1/27 $1,130,000 3.375% 3.50%
2/1/28 $1,175,000 3.375% 3.55%
2/1/29 $1,210,000 3.50% 3.60%
2/1/30 $650,000 3.50% 3.65%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Raymond James | MK, TIC 3.3943%

CALIFORNIA

Fremont (City)

Apr 10, 2012 . . . . . . $8,165,000

2012 General Obligation Refunding Bonds (book entry).

Dated May 10, 2012.

Due Feb 1, 2013 to Aug 1, 2032.

Callable Aug 1, 2020 at 101.000%, declining to par Aug 1, 2021.

Winning bid: Raymond James | MK, at 101.7418, TIC 2.8707%.

Due Amount Cpn Yield Conc Ins
2/1/13 $105,000 2.00% NRO NRO
8/1/13 $310,000 2.00% NRO NRO
8/1/14 $320,000 2.00% NRO NRO
8/1/15 $325,000 2.00% NRO NRO
8/1/16 $330,000 2.00% NRO NRO
8/1/17 $335,000 3.00% NRO NRO
8/1/18 $345,000 3.00% NRO NRO
8/1/19 $355,000 3.00% NRO NRO
8/1/20 $365,000 3.00% NRO NRO
8/1/21 $375,000 3.00% NRO NRO
8/1/22 $385,000 3.00% NRO NRO
8/1/23 $400,000 3.00% NRO NRO
8/1/24 $410,000 3.00% NRO NRO
8/1/26 $865,000 3.00% NRO NRO
8/1/29 $1,400,000 3.125% NRO NRO
8/1/32 $1,540,000 3.25% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Robert W. Baird, TIC 3.103%

Citigroup, TIC 3.2105%

Morgan Stanley, TIC 3.2203%

Stifel Nicolaus, TIC 3.2895%

US Bancorp Invest, TIC 3.2995%

Mitsubishi UFJ Secs, TIC 3.4263%

FLORIDA

Florida State Board of Governors

Apr 10, 2012 . . . . . . $53,655,000

Florida International University Dormitiory Revenue Bonds, Series 2012A (book entry).

Dated May 3, 2012.

Due Jul 1, 2014 to 2041.

Callable Jul 1, 2021 at par.

Winning bid: Citigroup, at 99.8025, TIC 4.0479%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,030,000 3.00% NRO NRO
7/1/15 $1,060,000 3.00% NRO NRO
7/1/16 $1,090,000 3.00% NRO NRO
7/1/17 $1,120,000 3.00% NRO NRO
7/1/18 $1,155,000 4.00% 1.87%
7/1/19 $1,200,000 3.00% 2.15%
7/1/20 $1,235,000 3.00% 2.42%
7/1/21 $1,275,000 4.00% 2.72%
7/1/22 $1,330,000 3.00% 3.00%
7/1/23 $1,365,000 4.00% 3.23%
7/1/24 $1,420,000 4.00% 3.37%
7/1/25 $2,845,000 4.00% 3.51%
7/1/26 $2,960,000 4.00% 3.64%
7/1/27 $3,075,000 4.00% 3.72%
7/1/28 $3,195,000 4.00% 3.80%
7/1/29 $1,695,000 4.00% 3.87%
7/1/30 $1,765,000 4.00% 3.93%
7/1/32 $3,745,000 4.00% 4.05%
7/1/34 $4,050,000 4.00% 4.15%
7/1/37 $6,715,000 4.125% 4.30%
7/1/41 $10,330,000 4.25% 4.40%

Other managers: Loop Capital Markets, LLC.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

US Bancorp Invest, TIC 4.0484%

Wells Fargo Secs, TIC 4.0963%

Guggenheim Secs, TIC 4.1203%

JPMorgan, TIC 4.13%

Southwest Securities, TIC 4.1422%

BA Merrill Lynch, TIC 4.1465%

IOWA

Adel-Desoto-Minburn Community School District

Apr 9, 2012 . . . . . . $470,000

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

Dated May 1, 2012.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.4900, TIC 0.9569%.

Due Amount Cpn Yield Conc Ins
5/1/14 $170,000 0.55% NRO NRO
5/1/15 $100,000 0.65% NRO NRO
5/1/16 $100,000 0.80% NRO NRO
5/1/17 $100,000 1.00% NRO NRO

In association with: Peoples Trust & Savings Bank.

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.2655%

Adel-Desoto-Minburn Community School District

Apr 9, 2012 . . . . . . $8,450,000

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

Dated May 1, 2012.

Due May 1, 2015 to 2024.

Callable May 1, 2018 at par.

Winning bid: UMB Bank, at 99.3600, TIC 1.6894%.

Due Amount Cpn Yield Conc Ins
5/1/15 $885,000 0.65% NRO NRO
5/1/16 $895,000 0.80% NRO NRO
5/1/17 $905,000 1.00% NRO NRO
5/1/18 $910,000 1.20% NRO NRO
5/1/19 $925,000 1.40% NRO NRO
5/1/20 $935,000 1.60% NRO NRO
5/1/21 $950,000 1.80% NRO NRO
5/1/22 $960,000 2.00% NRO NRO
5/1/23 $985,000 2.10% NRO NRO
5/1/24 $100,000 2.20% NRO NRO

In association with: Peoples Trust & Savings Bank.

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.854%

Robert W. Baird, TIC 1.8868%

Hutchinson Shockey, TIC 1.8922%

BOSC, TIC 1.9001%

Raymond James | MK, TIC 2.0844%

Bankers' Bank, TIC 2.1259%

Carlisle (City)

Apr 9, 2012 . . . . . . $1,335,000

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

Dated May 15, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.3200, TIC 1.6956%.

Due Amount Cpn Yield Conc Ins
6/1/14 $150,000 0.55% NRO NRO
6/1/15 $145,000 0.75% NRO NRO
6/1/16 $145,000 0.90% NRO NRO
6/1/17 $145,000 1.10% NRO NRO
6/1/18 $145,000 1.30% NRO NRO
6/1/19 $145,000 1.55% NRO NRO
6/1/20 $150,000 1.75% NRO NRO
6/1/21 $155,000 2.00% NRO NRO
6/1/22 $155,000 2.20% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 1.7926%

Bankers' Bank, TIC 1.907%

Hutchinson Shockey, TIC 1.9786%

Northland Securities, TIC 2.0317%

Dubuque Community School District

Apr 9, 2012 . . . . . . $10,000,000

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

Dated May 1, 2012.

Due Jul 1, 2014 to 2023.

Callable Jul 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.5849, TIC 1.9552%.

Due Amount Cpn Yield Conc Ins
7/1/14 $565,000 1.50% NRO NRO
7/1/15 $570,000 1.50% NRO NRO
7/1/16 $1,165,000 1.50% NRO NRO
7/1/17 $1,175,000 1.50% NRO NRO
7/1/18 $1,190,000 1.55% NRO NRO
7/1/19 $1,210,000 1.75% 1.75%
7/1/20 $1,230,000 1.95% 1.95%
7/1/21 $1,250,000 2.10% 2.10%
7/1/22 $1,275,000 2.25% 2.25%
7/1/23 $370,000 2.35% 2.35%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.0333%

Northland Securities, TIC 2.174%

Robert W. Baird, TIC 2.175%

KANSAS

Girard (City)

Apr 9, 2012 . . . . . . $4,523,000

General Obligation Bonds, Series 2012 (bank qualified).

Dated May 1, 2012.

Due May 1, 2014.

Callable May 1, 2013 at par.

Winning bid: UMB Bank, at n/a, NIC 0.76%.

Due Amount Cpn Yield Conc Ins
5/1/14 $4,523,000 0.55% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 0.85%

Commerce Bank, NIC 0.8585%

First Bankers' Banc, NIC 0.8755%

Harper (City)

Apr 9, 2012 . . . . . . $148,000

General Obligation Temporary Notes, Series 2012 (bank qualified).

Dated May 1, 2012.

Due Nov 1, 2013 to 2014.

Callable Nov 1, 2013 at par.

Winning bid: Cooper Malone, at n/a, NIC 1.0844%.

Due Amount Cpn Yield Conc Ins
11/1/13 $88,000 0.40% NRO NRO
11/1/14 $60,000 0.70% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 1.3275%

Central States Cap, NIC 1.8748%

KENTUCKY

Harrison County School District Finance Corporation

Apr 10, 2012 . . . . . . $2,210,000

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

Dated Apr 1, 2012.

Due Aug 1, 2012 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 99.8177, NIC 1.9997%.

Due Amount Cpn Yield Conc Ins
8/1/12 $40,000 0.50% 0.50%
8/1/13 $30,000 0.65% 0.65%
8/1/14 $190,000 0.80% 0.80%
8/1/15 $205,000 1.00% 1.00%
8/1/16 $210,000 2.00% 1.20%
8/1/17 $210,000 2.00% 1.35%
8/1/18 $215,000 2.00% 1.55%
8/1/19 $220,000 2.00% 1.75%
8/1/20 $225,000 2.00% 1.90%
8/1/21 $225,000 2.00% 2.05%
8/1/22 $230,000 2.125% 2.25%
8/1/23 $210,000 2.25% 2.40%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P..

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

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

Other bidders were:

Raymond James | MK, NIC 2.0328%

Stifel Nicolaus, NIC 2.0479%

Fifth Third Secs, NIC 2.2992%

MASSACHUSETTS

Cohasset (Town)

Apr 10, 2012 . . . . . . $9,135,000

General Obligation Refunding Bonds (book entry).

Dated Apr 24, 2012.

Due Nov 15, 2012 to 2023.

Callable Nov 15, 2021 at par.

Winning bid: Fidelity Capital, at 111.2093, TIC 1.6816%.

Due Amount Cpn Yield Conc Ins
11/15/12 $65,000 3.00% NRO NRO
11/15/13 $80,000 3.00% NRO NRO
11/15/14 $1,010,000 3.00% NRO NRO
11/15/15 $995,000 3.00% NRO NRO
11/15/16 $975,000 3.00% NRO NRO
11/15/17 $890,000 3.00% NRO NRO
11/15/18 $875,000 4.00% NRO NRO
11/15/19 $875,000 4.00% NRO NRO
11/15/20 $865,000 4.00% NRO NRO
11/15/21 $850,000 4.00% NRO NRO
11/15/22 $840,000 3.00% NRO NRO
11/15/23 $815,000 3.00% NRO NRO

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.7656%

Robert W. Baird, TIC 1.8128%

JPMorgan, TIC 1.865%

Janney Montgomery, TIC 1.9297%

Southwest Securities, TIC 2.0929%

Dover (Town)

Apr 10, 2012 . . . . . . $7,915,000

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

Dated Apr 19, 2012.

Due Apr 15, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 108.1434, TIC 1.4688%.

Due Amount Cpn Yield Conc Ins
4/15/13 $175,000 2.00% NRO NRO
4/15/14 $900,000 2.00% NRO NRO
4/15/15 $880,000 2.00% NRO NRO
4/15/16 $870,000 3.00% NRO NRO
4/15/17 $855,000 3.00% NRO NRO
4/15/18 $850,000 3.00% NRO NRO
4/15/19 $695,000 3.00% NRO NRO
4/15/20 $690,000 3.00% NRO NRO
4/15/21 $680,000 3.00% NRO NRO
4/15/22 $665,000 3.00% NRO NRO
4/15/23 $655,000 3.00% 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., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.4839%

Raymond James | MK, TIC 1.4879%

Janney Montgomery, TIC 1.5439%

Piper Jaffray, TIC 1.566%

BOSC, TIC 1.5909%

FTN Fin Cap Mkts, TIC 1.5988%

Marion (Town)

Apr 10, 2012 . . . . . . $260,000

Bond Anticipation Notes (bank qualified).

Dated Apr 26, 2012.

Due Apr 26, 2013.

Purchased $260,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.65%

Wareham (Town)

Apr 10, 2012 . . . . . . $667,000

State House Serial Loan Notes (bank qualified).

Dated Apr 19, 2012.

Due Apr 15, 2013 to 2017.

Non-callable.

Winning bid: UniBank Fiscal Adv, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
4/15/13 $142,000 2.50% NRO NRO
4/15/14 $135,000 2.50% NRO NRO
4/15/15 $130,000 2.50% NRO NRO
4/15/16 $130,000 2.50% NRO NRO
4/15/17 $130,000 2.50% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, NIC 3.2%

Wareham (Town)

Apr 10, 2012 . . . . . . $1,250,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 19, 2012.

Due Jul 19, 2012.

Purchased $1,250,000.00 by Century Bk, at 0.35%, effective rate 0.35%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

MINNESOTA

Columbia Heights Independent School District No. 13

Apr 10, 2012 . . . . . . $965,000

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

Dated May 3, 2012.

Due Feb 1, 2014 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: BOSC, at 101.1614, TIC 2.3357%.

Due Amount Cpn Yield Conc Ins
2/1/14 $60,000 2.00% NRO NRO
2/1/15 $60,000 2.00% NRO NRO
2/1/16 $65,000 2.00% NRO NRO
2/1/17 $65,000 2.00% NRO NRO
2/1/18 $65,000 2.00% NRO NRO
2/1/19 $65,000 2.00% NRO NRO
2/1/20 $65,000 2.50% NRO NRO
2/1/21 $70,000 2.50% NRO NRO
2/1/22 $70,000 2.50% NRO NRO
2/1/24 $145,000 2.50% NRO NRO
2/1/27 $235,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 2.4359%

Northland Securities, TIC 2.4867%

United Banker's Bk, TIC 2.6298%

Forest Lake (City)

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

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.4400, TIC 1.4077%.

Due Amount Cpn Yield Conc Ins
2/1/14 $245,000 0.50% NRO NRO
2/1/15 $505,000 0.65% NRO NRO
2/1/16 $500,000 0.80% NRO NRO
2/1/17 $505,000 1.00% NRO NRO
2/1/18 $515,000 1.20% NRO NRO
2/1/19 $150,000 1.40% NRO NRO
2/1/20 $150,000 1.60% NRO NRO
2/1/21 $150,000 1.80% NRO NRO
2/1/22 $160,000 2.00% NRO NRO
2/1/23 $120,000 2.10% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

United Banker's Bk, TIC 1.4489%

Raymond James | MK, TIC 1.4557%

Robert W. Baird, TIC 1.4741%

Piper Jaffray, TIC 1.4952%

Janney Montgomery, TIC 1.5278%

BOSC, TIC 1.547%

Vining-Sparks IBG, TIC 1.5774%

UBS Financial Svcs, TIC 1.589%

FTN Fin Cap Mkts, TIC 1.6405%

Kenyon (City)

Apr 10, 2012 . . . . . . $575,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: Northland Securities, at 98.9000, TIC 2.2135%.

Due Amount Cpn Yield Conc Ins
2/1/15 $110,000 0.85% 0.85%
2/1/17 $110,000 1.25% 1.25%
2/1/19 $110,000 1.70% 1.70%
2/1/21 $115,000 2.00% 2.00%
2/1/23 $130,000 2.75% 2.40%

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

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

Other bidders were:

BOSC, TIC 2.2457%

United Banker's Bk, TIC 2.41%

NEW JERSEY

Fairfield Township

Apr 10, 2012 . . . . . . $1,600,375

$1,040,375 General Improvement Notes and $560,000 Tax Appeal Refunding Notes (bank qualified).

Dated Apr 19, 2012.

Due Apr 18, 2013.

Purchased $1,600,380.00 by Valley National Bank, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.83%

TD Securities, Effective Rate 1.0334%

Janney Montgomery, Effective Rate 1.0437%

Oppenheimer, Effective Rate 1.1055%

Jefferies, Effective Rate 1.134%

Fanwood Borough

Apr 10, 2012 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Apr 17, 2012.

Due Feb 15, 2013.

Purchased $1,000,000.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0615%

TD Securities, Effective Rate 1.0736%

Janney Montgomery, Effective Rate 1.2197%

Jefferies, Effective Rate 1.233%

Greater Egg Harbor Regional High School District Board of Education

Apr 10, 2012 . . . . . . $2,670,000

School Refunding Bonds (bank qualified) (book entry).

Dated May 1, 2012.

Due Aug 1, 2012 to 2014.

Non-callable.

Winning bid: Janney Montgomery, at 101.2981, NIC 0.9553%.

Due Amount Cpn Yield Conc Ins
8/1/12 $900,000 2.00% 0.35%
8/1/13 $890,000 2.00% 0.60%
8/1/14 $880,000 2.00% 0.70%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Roosevelt & Cross, NIC 0.9761%

FTN Fin Cap Mkts, NIC 0.9935%

Robert W. Baird, NIC 1.0662%

Morgan Stanley, NIC 1.9154%

Greater Egg Harbor Regional High School District Board of Education

Apr 10, 2012 . . . . . . $6,091,000

School Bonds (bank qualified) (book entry).

Dated May 1, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: Janney Montgomery, at 100.0000, NIC 1.9724%.

Due Amount Cpn Yield Conc Ins
2/1/14 $520,000 1.00% 0.70%
2/1/15 $540,000 1.25% 0.90%
2/1/16 $560,000 2.00% 1.05%
2/1/17 $580,000 2.00% 1.20%
2/1/18 $600,000 2.00% 1.40%
2/1/19 $620,000 2.00% 1.65%
2/1/20 $640,000 2.00% 1.85%
2/1/21 $660,000 2.00% 2.00%
2/1/22 $680,000 2.00% 2.15%
2/1/23 $691,000 2.125% 2.30%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Roosevelt & Cross, NIC 1.98%

Robert W. Baird, NIC 2.0802%

Morgan Stanley, NIC 2.191%

FTN Fin Cap Mkts, NIC 2.2055%

Spring Lake Borough

Apr 10, 2012 . . . . . . $2,253,000

Bond Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $2,253,000.00 by TD Securities, at 1.25%, plus $5,542.38, effective rate 1.0033%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2771%

Jefferies, Effective Rate 1.278%

NEW MEXICO

Des Moines Municipal School District No. 22

Apr 10, 2012 . . . . . . $350,000

Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due May 15, 2013 to 2017.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 1.917%.

Due Amount Cpn Yield Conc Ins
5/15/13 $40,000 1.20% 1.15%
5/15/14 $65,000 2.00% 1.30%
5/15/15 $80,000 2.00% 1.50%
5/15/16 $85,000 2.00% 1.70%
5/15/17 $80,000 1.85% 1.85%

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

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

Other bidders were:

Lawson Financial, TIC 1.9369%

Los Alamos Public School District

Apr 10, 2012 . . . . . . $5,000,000

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

Dated May 16, 2012.

Due Aug 1, 2012 to 2024.

Callable Aug 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 102.1289, TIC 1.768%.

Due Amount Cpn Yield Conc Ins
8/1/12 $350,000 2.00% NRO NRO NMSDE
8/1/13 $785,000 2.00% NRO NRO NMSDE
8/1/14 $300,000 2.00% NRO NRO NMSDE
8/1/15 $300,000 2.00% NRO NRO NMSDE
8/1/16 $300,000 2.00% NRO NRO NMSDE
8/1/17 $300,000 2.00% NRO NRO NMSDE
8/1/18 $300,000 2.00% NRO NRO NMSDE
8/1/19 $300,000 2.00% NRO NRO NMSDE
8/1/20 $400,000 2.00% NRO NRO NMSDE
8/1/21 $400,000 2.25% NRO NRO NMSDE
8/1/22 $400,000 2.25% NRO NRO NMSDE
8/1/23 $400,000 2.25% NRO NRO NMSDE
8/1/24 $465,000 2.25% NRO NRO NMSDE

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

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

Other bidders were:

Raymond James | MK, TIC 1.7885%

UMB Bank, TIC 1.8021%

Vining-Sparks IBG, TIC 1.8104%

Robert W. Baird, TIC 1.8145%

Piper Jaffray, TIC 1.8316%

Hutchinson Shockey, TIC 1.8714%

Kious & Co, TIC 1.877%

UBS Financial Svcs, TIC 1.9359%

Southwest Securities, TIC 2.0366%

NEW YORK

Vernon Village

Apr 10, 2012 . . . . . . $2,010,600

Bond Anticipation Notes, 2012 (bank qualified).

Dated Apr 19, 2012.

Due Apr 18, 2013.

Purchased $2,010,600.00 by TD Securities, at 1.75%, plus $3,880.46, effective rate 1.5565%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7348%

Roosevelt & Cross, Effective Rate 1.7844%

OKLAHOMA

Love County Independent School District No. 16 (Marietta)

Apr 10, 2012 . . . . . . $345,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 1.037%.

Due Amount Cpn Yield Conc Ins
6/1/14 $85,000 1.00% 0.50%
6/1/15 $85,000 1.00% 0.70%
6/1/16 $85,000 1.00% 0.90%
6/1/17 $90,000 1.10% 1.10%

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

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

Other bidders were:

BOSC, NIC 1.1679%

BancFirst, NIC 1.4126%

Farmers & Merchants, NIC 1.4823%

Country Club Bank, NIC 1.5165%

Oklahoma County Independent School District No. 9 (Jones)

Apr 10, 2012 . . . . . . $1,720,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.55%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,720,000 0.55% 0.40%

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

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

Other bidders were:

Baker Group, NIC 0.75%

BancFirst, NIC 0.75%

Country Club Bank, NIC 0.85%

UMB Bank, NIC 0.875%

PENNSYLVANIA

Dover Township

Apr 10, 2012 . . . . . . $2,825,000

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

Dated May 14, 2012.

Due Nov 15, 2012 to 2027.

Callable May 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3574%.

Due Amount Cpn Yield Conc Ins
11/15/12 $305,000 0.50% NRO NRO
11/15/13 $275,000 0.55% NRO NRO
11/15/14 $145,000 1.50% NRO NRO
11/15/15 $145,000 1.50% NRO NRO
11/15/16 $145,000 1.50% NRO NRO
11/15/17 $145,000 1.50% NRO NRO
11/15/19 $300,000 1.75% NRO NRO
11/15/21 $315,000 2.00% NRO NRO
11/15/23 $330,000 2.25% NRO NRO
11/15/25 $345,000 2.50% NRO NRO
11/15/27 $375,000 2.75% NRO NRO

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.5512%

Robert W. Baird, TIC 2.5705%

Roosevelt & Cross, TIC 2.6583%

Raymond James | MK, TIC 2.6914%

Northern Lebanon School District

Apr 10, 2012 . . . . . . $16,020,000

General Obligation Notes, Series A of 2012 (book entry). $9,225,000

Dated May 15, 2012.

Due Feb 15, 2013 to 2024.

Callable Feb 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.433%.

Due Amount Cpn Yield Conc Ins
2/15/17 $910,000 3.00% NRO NRO AGM
2/15/18 $955,000 3.00% NRO NRO AGM
2/15/19 $1,310,000 3.00% NRO NRO AGM
2/15/20 $1,350,000 3.00% NRO NRO AGM
2/15/21 $1,390,000 3.00% NRO NRO AGM
2/15/22 $1,435,000 3.00% NRO NRO AGM
2/15/23 $1,475,000 3.00% NRO NRO AGM
2/15/24 $400,000 3.00% NRO NRO AGM

General Obligation Notes, Series B of 2012 (book entry). $6,795,000

Dated May 15, 2012.

Due Feb 15, 2024 to 2029.

Callable Feb 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.433%.

Due Amount Cpn Yield Conc Ins
2/15/24 $805,000 3.00% NRO NRO AGM
2/15/25 $1,120,000 3.25% NRO NRO AGM
2/15/26 $1,160,000 3.25% NRO NRO AGM
2/15/27 $1,195,000 3.50% NRO NRO AGM
2/15/28 $1,235,000 3.50% NRO NRO AGM
2/15/29 $1,280,000 3.50% NRO NRO AGM

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

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.6613%

SOUTH CAROLINA

Beaufort County School District

Apr 10, 2012 . . . . . . $16,580,000

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

Dated Apr 24, 2012.

Due Mar 1, 2014 to 2024.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at 112.8024, TIC 1.9697%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,260,000 4.00% 0.45% SCSDE
3/1/15 $1,310,000 4.00% 0.60% SCSDE
3/1/16 $1,350,000 3.00% NRO NRO SCSDE
3/1/17 $1,385,000 3.00% NRO NRO SCSDE
3/1/18 $1,425,000 3.00% NRO NRO SCSDE
3/1/19 $1,475,000 5.00% 1.54% SCSDE
3/1/20 $1,550,000 5.00% 1.76% SCSDE
3/1/21 $1,615,000 3.00% NRO NRO SCSDE
3/1/22 $1,670,000 4.00% NRO NRO SCSDE
3/1/23 $1,740,000 4.00% NRO NRO SCSDE
3/1/24 $1,800,000 4.00% NRO NRO SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Janney Montgomery, TIC 1.9759%

BB&T Cap Mkts, TIC 1.9988%

UBS Financial Svcs, TIC 2.0124%

Robert W. Baird, TIC 2.023%

JPMorgan, TIC 2.0246%

BA Merrill Lynch, TIC 2.0263%

US Bancorp Invest, TIC 2.0404%

Mesirow Financial, TIC 2.0528%

Hutchinson Shockey, TIC 2.0751%

TD Securities, TIC 2.0903%

TENNESSEE

Memphis (City)

Apr 10, 2012 . . . . . . $71,975,000

Bond Anticipation Notes, 2012 (book entry).

Dated Apr 24, 2012.

Due Apr 1, 2014.

Non-callable.

Winning bid: JPMorgan, at 105.0580, TIC 0.3757%.

Due Amount Cpn Yield Conc Ins
4/1/14 $71,975,000 3.00% NRO NRO

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

F.A.: FirstSouthwest, Dallas, TX; and Community Capital, Memphis, TN.

Other bidders were:

Morgan Stanley, TIC 0.4456%

BA Merrill Lynch, TIC 0.4618%

Citigroup, TIC 0.4779%

Raymond James | MK, TIC 0.4834%

Wells Fargo Secs, TIC 0.591%

Jefferies, TIC 0.598%

Barclays Capital, TIC 0.6137%

Piper Jaffray, TIC 0.7044%

FTN Fin Cap Mkts, TIC 0.7475%

TEXAS

Northwest Park Municpal Utility District

Apr 10, 2012 . . . . . . $2,865,000

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

Dated May 1, 2012.

Due Mar 1, 2021 to 2034.

Callable Mar 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 97.0923, NIC 3.4832%.

Due Amount Cpn Yield Conc Ins
3/1/26 $145,000 2.875% NRO NRO
3/1/27 $340,000 3.00% NRO NRO
3/1/28 $340,000 3.00% NRO NRO
3/1/29 $340,000 3.25% NRO NRO
3/1/30 $340,000 3.25% NRO NRO
3/1/32 $680,000 3.50% NRO NRO
3/1/34 $680,000 3.50% NRO NRO

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Sterne Agee, NIC 3.6102%

Vining-Sparks IBG, NIC 3.668%

SAMCO Cap Mkts, NIC 3.6878%

Raymond James | MK, NIC 3.7053%

UTAH

Utah State Board of Regents

Apr 10, 2012 . . . . . . $7,295,000

Revenue Refunding Bonds, Series 2012 (Office Facility Building) (book entry).

Dated May 3, 2012.

Due Feb 1, 2013 to 2024.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 107.5622, TIC 1.8127%.

Due Amount Cpn Yield Conc Ins
2/1/13 $655,000 5.00% 0.40%
2/1/14 $605,000 5.00% 0.50%
2/1/15 $630,000 4.00% 0.60%
2/1/16 $655,000 2.00% 0.80%
2/1/17 $670,000 2.00% 1.00%
2/1/18 $685,000 2.00% 1.25%
2/1/19 $700,000 2.00% 1.50%
2/1/20 $715,000 2.25% 1.75%
2/1/21 $725,000 4.00% 2.00%
2/1/22 $765,000 4.00% 2.20%
2/1/23 $240,000 4.00% 2.40%
2/1/24 $250,000 5.00% 2.55%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Stifel Nicolaus, TIC 1.838%

Fidelity Capital, TIC 1.9435%

Robert W. Baird, TIC 1.9773%

Wells Fargo Secs, TIC 2.151%

Zions First Natl Bk, TIC 2.2451%

Hutchinson Shockey, TIC 2.2504%

JPMorgan, TIC 2.2908%

WASHINGTON

Western Washington University

Apr 10, 2012 . . . . . . $24,385,000

Student Recreation Fee Revenue and Refunding Bonds, 2012 (book entry).

Dated Apr 30, 2012.

Due May 1, 2015 to 2037.

Callable May 1, 2022 at par.

Winning bid: Citigroup, at 101.6700, TIC 3.763%.

Due Amount Cpn Yield Conc Ins
5/1/15 $700,000 3.00% 1.03%
5/1/16 $725,000 3.00% 1.33%
5/1/17 $750,000 3.00% 1.55%
5/1/18 $770,000 3.00% 1.75%
5/1/19 $795,000 3.00% 2.00%
5/1/20 $815,000 3.50% 2.25%
5/1/21 $845,000 3.50% 2.45%
5/1/22 $870,000 3.50% 2.70%
5/1/23 $905,000 4.00% 2.85%
5/1/24 $940,000 4.00% 3.00%
5/1/25 $980,000 4.00% 3.18%
5/1/26 $1,020,000 4.00% 3.30%
5/1/27 $1,060,000 4.00% 3.40%
5/1/28 $1,100,000 4.00% 3.50%
5/1/29 $1,145,000 4.00% 3.60%
5/1/30 $1,195,000 4.00% 3.70%
5/1/31 $1,240,000 4.00% 3.80%
5/1/32 $1,285,000 4.00% 3.90%
5/1/33 $1,340,000 4.00% 4.00%
5/1/37 $5,905,000 4.00% 4.10%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Robert W. Baird, TIC 3.8096%

Morgan Stanley, TIC 3.8133%

Piper Jaffray, TIC 3.8264%

JPMorgan, TIC 3.8556%

BMO Cap Mkts GKST, TIC 3.921%

Fidelity Capital, TIC 3.9478%

Hutchinson Shockey, TIC 3.9813%

US Bancorp Invest, TIC 3.9954%

WISCONSIN

Fox Point Village

Apr 10, 2012 . . . . . . $2,500,000

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

Dated May 2, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2022 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.8718%.

Due Amount Cpn Yield Conc Ins
4/1/13 $50,000 1.00% NRO NRO
4/1/14 $65,000 1.00% NRO NRO
4/1/15 $165,000 1.50% NRO NRO
4/1/16 $165,000 2.00% NRO NRO
4/1/17 $165,000 2.00% NRO NRO
4/1/18 $170,000 2.00% NRO NRO
4/1/19 $175,000 2.00% NRO NRO
4/1/20 $175,000 2.00% NRO NRO
4/1/21 $180,000 2.00% NRO NRO
4/1/22 $185,000 2.00% NRO NRO
4/1/23 $190,000 2.00% NRO NRO
4/1/24 $195,000 2.125% NRO NRO
4/1/25 $200,000 2.25% NRO NRO
4/1/26 $205,000 2.25% NRO NRO
4/1/27 $215,000 2.50% NRO NRO

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 2.1173%

UMB Bank, TIC 2.1718%

Northland Securities, TIC 2.1986%

TAXABLE ISSUES

MASSACHUSETTS

Marion (Town)

Apr 10, 2012 . . . . . . $50,000

Bond Anticipation Notes.

Dated Apr 26, 2012.

Due Apr 26, 2013.

Purchased $50,000.00 by Century Bk, at 0.75%, effective rate 0.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.15%

Eastern Bk Cap Mkts, Effective Rate 1.5%

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