ARKANSAS

DeWitt School District No. 1 of Arkansas County

Apr 18, 2012 . . . . . . $6,190,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2030.

Callable Jun 1, 2014 at par.

Winning bid: Raymond James | MK, at 98.9374, TIC 2.472%.

Due Amount Cpn Yield Conc Ins
12/1/12 $65,000 1.00% NRO NRO
12/1/13 $135,000 1.00% NRO NRO
12/1/14 $125,000 1.00% NRO NRO
12/1/15 $120,000 1.00% NRO NRO
12/1/16 $130,000 1.00% NRO NRO
12/1/17 $135,000 1.15% NRO NRO
12/1/18 $135,000 1.50% NRO NRO
12/1/19 $370,000 1.75% NRO NRO
12/1/20 $380,000 1.75% NRO NRO
12/1/21 $395,000 1.875% NRO NRO
12/1/22 $405,000 2.00% NRO NRO
12/1/23 $420,000 2.125% NRO NRO
12/1/24 $435,000 2.25% NRO NRO
12/1/25 $445,000 2.375% NRO NRO
12/1/26 $465,000 2.50% NRO NRO
12/1/28 $980,000 2.70% NRO NRO
12/1/30 $1,050,000 2.80% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.5835%

FTN Fin Cap Mkts, TIC 2.6509%

Helena-West Helena School District No. 2 of Phillips County

Apr 18, 2012 . . . . . . $7,060,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 1.9787%.

Due Amount Cpn Yield Conc Ins
2/1/14 $565,000 1.00% NRO NRO
2/1/15 $665,000 1.00% NRO NRO
2/1/16 $675,000 1.00% NRO NRO
2/1/17 $690,000 1.15% NRO NRO
2/1/18 $700,000 1.40% NRO NRO
2/1/19 $715,000 1.70% NRO NRO
2/1/20 $735,000 2.00% NRO NRO
2/1/21 $750,000 2.00% NRO NRO
2/1/22 $770,000 2.10% NRO NRO
2/1/23 $795,000 2.20% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 1.9974%

Crews & Associates, TIC 2.2842%

CALIFORNIA

Pleasant Hill Recreation & Park District

Apr 18, 2012 . . . . . . $8,000,000

General Obligation Bonds, Election of 2009, Series B (2012) (bank qualified) (book entry).

Dated May 1, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 102.7000, TIC 4.1385%.

Due Amount Cpn Yield Conc Ins
8/1/13 $125,000 3.00% 0.50% AGM
8/1/14 $50,000 3.00% 0.65% AGM
8/1/15 $90,000 3.00% 0.75% AGM
8/1/16 $125,000 3.00% 1.00% AGM
8/1/17 $160,000 4.00% 1.20% AGM
8/1/18 $165,000 4.00% 1.40% AGM
8/1/19 $175,000 4.00% 1.70% AGM
8/1/20 $180,000 4.00% 1.90% AGM
8/1/21 $190,000 4.00% 2.10% AGM
8/1/22 $200,000 4.00% 2.30% AGM
8/1/23 $210,000 5.00% 2.55% AGM
8/1/24 $220,000 5.00% 2.70% AGM
8/1/25 $230,000 5.00% 2.90% AGM
8/1/26 $240,000 5.00% 3.10% AGM
8/1/27 $250,000 5.00% 3.25% AGM
8/1/28 $260,000 5.00% 3.40% AGM
8/1/29 $270,000 5.00% 3.50% AGM
8/1/30 $280,000 5.00% 3.60% AGM
8/1/31 $295,000 5.00% 3.70% AGM
8/1/33 $625,000 4.00% 4.00% AGM
8/1/35 $685,000 4.00% 4.125% AGM
8/1/38 $1,155,000 4.20% 4.25% AGM
8/1/42 $1,820,000 4.25% 4.35% AGM

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

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

Robert W. Baird, TIC 4.2792%

Morgan Stanley, TIC 4.4179%

CONNECTICUT

Killingly (Town)

Apr 18, 2012 . . . . . . $2,400,000

General Obligation Bonds, Issue of 2012 (book entry).

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7839%.

Due Amount Cpn Yield Conc Ins
5/1/13 $120,000 3.00% NRO NRO
5/1/14 $120,000 3.00% NRO NRO
5/1/15 $120,000 3.00% NRO NRO
5/1/16 $120,000 3.00% NRO NRO
5/1/17 $120,000 3.00% NRO NRO
5/1/18 $120,000 3.00% NRO NRO
5/1/19 $120,000 2.00% NRO NRO
5/1/20 $120,000 2.00% NRO NRO
5/1/21 $120,000 2.00% NRO NRO
5/1/22 $120,000 2.25% NRO NRO
5/1/23 $120,000 2.50% NRO NRO
5/1/24 $120,000 2.75% NRO NRO
5/1/25 $120,000 2.75% NRO NRO
5/1/26 $120,000 3.00% NRO NRO
5/1/27 $120,000 3.00% NRO NRO
5/1/28 $120,000 3.00% NRO NRO
5/1/29 $120,000 3.125% NRO NRO
5/1/30 $120,000 3.25% NRO NRO
5/1/31 $120,000 3.25% NRO NRO
5/1/32 $120,000 3.25% NRO NRO

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

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

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

Other bidders were:

Fidelity Capital, TIC 2.7954%

Robert W. Baird, TIC 2.9188%

Janney Montgomery, TIC 2.9609%

Killingly (Town)

Apr 18, 2012 . . . . . . $9,900,000

Bond Anticipation Notes (book entry).

Dated May 2, 2012.

Due May 1, 2013.

Purchased $5,000,000.00 by Piper Jaffray, at 1.25%, plus $48,600.00, effective rate 0.275%.

Purchased $4,900,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $58,929.85, effective rate 0.294%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.294%

Piper Jaffray, Effective Rate 0.375%

Jefferies, Effective Rate 0.3848%

FTN Fin Cap Mkts, Effective Rate 0.4287%

Janney Montgomery, Effective Rate 0.4287%

TD Securities, Effective Rate 0.4324%

Eastern Bk Cap Mkts, Effective Rate 3.15%

Windsor (Town)

Apr 18, 2012 . . . . . . $800,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated May 2, 2012.

Due May 1, 2013.

Purchased $800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,643.06, effective rate 0.418%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.4986%

Roosevelt & Cross, Effective Rate 0.6945%

Oppenheimer, Effective Rate 1.3225%

Windsor (Town)

Apr 18, 2012 . . . . . . $4,490,000

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

Dated May 2, 2012.

Due May 1, 2013 to 2024.

Callable May 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 102.0618, TIC 1.6585%.

Due Amount Cpn Yield Conc Ins
5/1/13 $375,000 2.00% NRO NRO
5/1/14 $375,000 2.00% NRO NRO
5/1/15 $375,000 2.00% NRO NRO
5/1/16 $375,000 2.00% NRO NRO
5/1/17 $375,000 2.00% NRO NRO
5/1/18 $375,000 2.00% NRO NRO
5/1/19 $375,000 2.00% NRO NRO
5/1/20 $375,000 2.00% NRO NRO
5/1/21 $375,000 2.00% NRO NRO
5/1/22 $375,000 2.00% NRO NRO
5/1/23 $375,000 2.00% NRO NRO
5/1/24 $365,000 2.00% NRO NRO

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, TIC 1.6751%

Robert W. Baird, TIC 1.7424%

Raymond James | MK, TIC 1.7432%

Roosevelt & Cross, TIC 1.7583%

Piper Jaffray, TIC 1.8892%

FLORIDA

Florida State Board of Governors

Apr 18, 2012 . . . . . . $26,500,000

University of Florida Dormitory Revenue Bonds, Series 2012A (book entry).

Dated May 10, 2012.

Due Jul 1, 2013 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Piper Jaffray, at 102.5171, TIC 3.183%.

Due Amount Cpn Yield Conc Ins
7/1/13 $880,000 2.00% 0.60%
7/1/14 $1,030,000 3.00% 0.80%
7/1/15 $1,060,000 4.00% 1.00%
7/1/16 $1,105,000 4.00% 1.25%
7/1/17 $1,150,000 4.00% 1.45%
7/1/18 $1,195,000 4.00% 1.70%
7/1/19 $1,240,000 4.00% 2.02%
7/1/20 $1,290,000 4.00% 2.30%
7/1/21 $1,345,000 4.00% 2.53%
7/1/22 $1,395,000 4.00% 2.70%
7/1/23 $1,450,000 3.00% 3.00%
7/1/24 $1,495,000 3.00% 3.11%
7/1/25 $1,540,000 3.00% 3.25%
7/1/26 $1,585,000 3.125% 3.35%
7/1/27 $1,635,000 3.25% 3.45%
7/1/28 $1,690,000 3.375% 3.52%
7/1/29 $1,745,000 3.50% 3.60%
7/1/31 $3,670,000 3.50% 3.68%

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

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

Other bidders were:

Guggenheim Secs, TIC 3.2449%

US Bancorp Invest, TIC 3.3495%

JPMorgan, TIC 3.4048%

Hutchinson Shockey, TIC 3.4137%

Southwest Securities, TIC 3.4199%

Citigroup, TIC 3.4274%

Wells Fargo Secs, TIC 3.4998%

BA Merrill Lynch, TIC 3.518%

UBS Financial Svcs, TIC 3.56%

ILLINOIS

Mokena Village

Apr 18, 2012 . . . . . . $6,890,000

General Obligation Refunding Bonds (Sales Tax Alternate Revenue Soruce), Series 2012A (bank qualified) (book entry).

Dated May 17, 2012.

Due Dec 15, 2012 to 2024.

Callable Dec 15, 2021 at par.

Winning bid: Raymond James | MK, at 101.9252, TIC 1.9354%.

Due Amount Cpn Yield Conc Ins
12/15/12 $110,000 1.00% NRO NRO
12/15/13 $505,000 1.00% NRO NRO
12/15/14 $520,000 1.00% NRO NRO
12/15/15 $530,000 2.00% NRO NRO
12/15/16 $525,000 2.00% NRO NRO
12/15/17 $545,000 2.00% NRO NRO
12/15/18 $560,000 2.00% NRO NRO
12/15/19 $575,000 2.00% NRO NRO
12/15/20 $565,000 2.125% NRO NRO
12/15/21 $585,000 2.125% NRO NRO
12/15/22 $600,000 2.50% NRO NRO
12/15/23 $615,000 2.50% NRO NRO
12/15/24 $655,000 2.75% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9554%

UBS Financial Svcs, TIC 1.976%

BOSC, TIC 1.994%

FTN Fin Cap Mkts, TIC 2.0231%

Baker Group, TIC 2.1844%

BMO Cap Mkts GKST, TIC 2.2931%

IOWA

Clear Creek-Amana Community School District

Apr 18, 2012 . . . . . . $1,185,000

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

Dated May 29, 2012.

Due Jun 1, 2013 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.8927, TIC 0.8123%.

Due Amount Cpn Yield Conc Ins
6/1/13 $800,000 1.00% NRO NRO
6/1/14 $385,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 0.8602%

D.A. Davidson, TIC 1.2318%

Oppenheimer, TIC 1.8236%

Creston Community School District

Apr 18, 2012 . . . . . . $1,515,000

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

Dated Jun 7, 2012.

Due May 1, 2014 to 2023.

Callable May 1, 2018 at par.

Winning bid: UMB Bank, at 99.3990, TIC 1.779%.

Due Amount Cpn Yield Conc Ins
5/1/14 $115,000 0.45% NRO NRO
5/1/15 $120,000 0.60% NRO NRO
5/1/16 $115,000 0.75% NRO NRO
5/1/17 $120,000 1.00% NRO NRO
5/1/18 $120,000 1.15% NRO NRO
5/1/19 $115,000 1.35% NRO NRO
5/1/20 $120,000 1.55% NRO NRO
5/1/21 $125,000 1.75% NRO NRO
5/1/22 $125,000 2.00% NRO NRO
5/1/23 $440,000 2.10% NRO NRO

Other managers: State Savings Bank, Iowa State Bank, First National Bank, First Federal Savings Bank.

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

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

Other bidders were:

Northland Securities, TIC 1.8842%

Robert W. Baird, TIC 1.939%

Hutchinson Shockey, TIC 1.9562%

KANSAS

Haven (City)

Apr 16, 2012 . . . . . . $3,435,000

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

Dated May 1, 2012.

Due Nov 1, 2013.

Callable May 1, 2013 at par.

Winning bid: UMB Bank, at n/a, NIC 0.752%.

Due Amount Cpn Yield Conc Ins
11/1/13 $3,435,000 0.50% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Cooper Malone, NIC 0.8253%

Central States Cap, NIC 0.9%

KENTUCKY

Florence (City)

Apr 18, 2012 . . . . . . $2,070,000

Water and Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 30, 2012.

Due Jul 1, 2012 to 2023.

Callable Jul 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.9023, NIC 2.0098%.

Due Amount Cpn Yield Conc Ins
7/1/20 $1,370,000 1.45% NRO NRO
7/1/21 $225,000 2.00% NRO NRO
7/1/22 $235,000 2.25% NRO NRO
7/1/23 $240,000 2.50% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.2289%

Henderson County

Apr 18, 2012 . . . . . . $1,865,000

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

Dated May 9, 2012.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.9499, NIC 1.9404%.

Due Amount Cpn Yield Conc Ins
6/1/12 $25,000 0.40% NRO NRO
6/1/13 $35,000 0.70% NRO NRO
6/1/14 $170,000 1.00% NRO NRO
6/1/15 $175,000 1.00% NRO NRO
6/1/16 $175,000 1.00% NRO NRO
6/1/17 $175,000 1.20% NRO NRO
6/1/18 $180,000 1.40% NRO NRO
6/1/19 $175,000 1.60% NRO NRO
6/1/21 $370,000 2.00% NRO NRO
6/1/23 $385,000 2.20% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

MASSACHUSETTS

Auburn (Town)

Apr 18, 2012 . . . . . . $2,043,540

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 27, 2012.

Due Jan 25, 2013.

Purchased $2,043,540.00 by FTN Fin Cap Mkts, at 1.5%, plus $16,164.40, effective rate 0.4375%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.519%

Jefferies, Effective Rate 0.57%

TD Bank, N.A., Effective Rate 0.5899%

Janney Montgomery, Effective Rate 0.6496%

Century Bk, Effective Rate 0.7134%

People's United Bk, Effective Rate 0.7434%

Oppenheimer, Effective Rate 0.931%

Harvard (Town)

Apr 18, 2012 . . . . . . $6,640,000

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

Dated May 3, 2012.

Due Nov 15, 2012 to 2026.

Callable Nov 15, 2021 at par.

Winning bid: UBS Financial Svcs, at 102.7888, TIC 1.6532%.

Due Amount Cpn Yield Conc Ins
11/15/12 $245,000 2.00% NRO NRO
11/15/13 $245,000 2.00% NRO NRO
11/15/14 $235,000 2.00% NRO NRO
11/15/15 $680,000 2.00% NRO NRO
11/15/16 $665,000 2.00% NRO NRO
11/15/17 $655,000 2.25% NRO NRO
11/15/18 $645,000 2.25% NRO NRO
11/15/19 $630,000 2.25% NRO NRO
11/15/20 $625,000 2.25% NRO NRO
11/15/21 $500,000 2.25% NRO NRO
11/15/23 $965,000 2.00% NRO NRO
11/15/26 $550,000 2.50% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.7694%

Raymond James | MK, TIC 1.8952%

Northborough (Town)

Apr 18, 2012 . . . . . . $1,603,700

General Obligation Bond Anticipation Notes (renewal and new money) (bank qualified).

Dated Apr 27, 2012.

Due Apr 26, 2013.

Purchased $1,603,700.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,906.85, effective rate 0.568%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.569%

Century Bk, Effective Rate 0.6%

TD Securities, Effective Rate 0.6631%

TD Bank, N.A., Effective Rate 0.69%

People's United Bk, Effective Rate 0.78%

Janney Montgomery, Effective Rate 0.8482%

Oppenheimer, Effective Rate 0.9721%

Plainville (Town)

Apr 18, 2012 . . . . . . $7,850,000

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

Dated Apr 26, 2012.

Due Jun 15, 2012 to 2023.

Callable Jun 15, 2021 at par.

Winning bid: UBS Financial Svcs, at 106.5072, TIC 1.7325%.

Due Amount Cpn Yield Conc Ins
6/15/12 $100,000 3.00% NRO NRO
6/15/13 $165,000 3.00% NRO NRO
6/15/14 $875,000 2.00% NRO NRO
6/15/15 $845,000 3.00% NRO NRO
6/15/16 $815,000 3.00% NRO NRO
6/15/17 $785,000 3.00% NRO NRO
6/15/18 $755,000 3.00% NRO NRO
6/15/19 $730,000 4.00% NRO NRO
6/15/20 $720,000 3.00% NRO NRO
6/15/21 $715,000 3.00% NRO NRO
6/15/22 $685,000 2.50% NRO NRO
6/15/23 $660,000 2.125% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.7462%

BOSC, TIC 1.8964%

Robert W. Baird, TIC 1.9301%

FTN Fin Cap Mkts, TIC 1.9829%

Raymond James | MK, TIC 2.0294%

Rowley (Town)

Apr 18, 2012 . . . . . . $1,714,000

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

Dated Apr 26, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 102.4046, TIC 2.7676%.

Due Amount Cpn Yield Conc Ins
5/1/13 $74,000 3.00% NRO NRO
5/1/14 $75,000 3.00% NRO NRO
5/1/15 $75,000 3.00% NRO NRO
5/1/16 $80,000 3.00% NRO NRO
5/1/17 $80,000 3.00% NRO NRO
5/1/18 $85,000 3.00% NRO NRO
5/1/19 $90,000 3.00% NRO NRO
5/1/20 $90,000 3.00% NRO NRO
5/1/21 $90,000 3.00% NRO NRO
5/1/22 $95,000 3.00% NRO NRO
5/1/23 $95,000 3.00% NRO NRO
5/1/24 $100,000 3.00% NRO NRO
5/1/28 $360,000 3.00% NRO NRO
5/1/32 $325,000 3.125% NRO NRO

Other managers: CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.8665%

Fidelity Capital, TIC 3.0322%

MINNESOTA

Golden Valley (City)

Apr 17, 2012 . . . . . . $725,000

General Obligation Equipment Certificates of Indebtedness, Series 2012B (bank qualified) (book entry).

Dated May 15, 2012.

Due Feb 1, 2014 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.6890, TIC 0.7639%.

Due Amount Cpn Yield Conc Ins
2/1/14 $240,000 0.50% NRO NRO
2/1/15 $240,000 0.60% NRO NRO
2/1/16 $245,000 0.75% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 0.8713%

Cronin, TIC 0.9774%

White Bear Lake Independent School District No. 624

Apr 18, 2012 . . . . . . $8,850,000

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

Dated May 16, 2012.

Due Feb 1, 2023 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 102.0000, TIC 2.7904%.

Due Amount Cpn Yield Conc Ins
2/1/23 $4,365,000 3.00% NRO NRO
2/1/24 $4,485,000 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.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 2.791%

Mesirow Financial, TIC 2.7981%

Hutchinson Shockey, TIC 2.8748%

Robert W. Baird, TIC 2.9411%

Morgan Stanley, TIC 3.0578%

White Bear Lake Independent School District No. 624

Apr 18, 2012 . . . . . . $24,170,000

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

Dated May 16, 2012.

Due Feb 1, 2015 to 2022.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 111.2510, TIC 1.8488%.

Due Amount Cpn Yield Conc Ins
2/1/15 $3,000,000 4.00% 0.60%
2/1/16 $2,930,000 4.00% 0.85%
2/1/17 $2,680,000 4.00% 1.04%
2/1/18 $2,900,000 4.00% 1.26%
2/1/19 $2,620,000 4.00% 1.48%
2/1/20 $540,000 3.00% 1.75%
2/1/21 $500,000 3.00% 2.00%
2/1/22 $9,000,000 3.50% 2.27%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 1.9306%

Mesirow Financial, TIC 1.9385%

Janney Montgomery, TIC 1.944%

TD Securities, TIC 1.9684%

UBS Financial Svcs, TIC 1.9838%

Robert W. Baird, TIC 1.9859%

US Bancorp Invest, TIC 1.9899%

FTN Fin Cap Mkts, TIC 1.9968%

BA Merrill Lynch, TIC 2.0259%

Morgan Stanley, TIC 2.0534%

MISSISSIPPI

Booneville (City)

Apr 17, 2012 . . . . . . $2,000,000

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

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7366%.

Due Amount Cpn Yield Conc Ins
5/1/22 $795,000 3.40% NRO NRO
5/1/27 $540,000 2.40% NRO NRO
5/1/28 $120,000 2.50% NRO NRO
5/1/29 $125,000 2.625% NRO NRO
5/1/30 $135,000 2.70% NRO NRO
5/1/31 $140,000 2.75% NRO NRO
5/1/32 $145,000 2.75% NRO NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

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

Other bidders were:

Duncan-Williams, NIC 2.8639%

NEW JERSEY

Berkeley Township

Apr 18, 2012 . . . . . . $6,823,371

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

Dated Apr 26, 2012.

Due Oct 25, 2012.

Purchased $6,823,370.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.073%

Cranford Township

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

General Obligation Tax Anticipation Notes of 2012 (bank qualified).

Dated Apr 25, 2012.

Due Feb 15, 2013.

Purchased $3,000,000.00 by Valley National Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8755%

TD Securities, Effective Rate 0.8908%

Janney Montgomery, Effective Rate 1.0328%

Oppenheimer, Effective Rate 1.1321%

New Jersey Environmental Infrastructure Trust

Apr 18, 2012 . . . . . . $20,490,000

Environmental Infrastructure Bonds, Series 2012B (AMT) (book entry) (AMT).

Dated May 3, 2012.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 112.3806, TIC 3.22%.

Due Amount Cpn Yield Conc Ins
9/1/13 $730,000 2.00% 0.42%
9/1/14 $750,000 3.00% 0.60%
9/1/15 $780,000 3.00% 0.82%
9/1/16 $800,000 3.00% 1.09%
9/1/17 $825,000 4.00% 1.33%
9/1/18 $865,000 4.00% 1.59%
9/1/19 $890,000 5.00% 1.82%
9/1/20 $940,000 5.00% 2.05%
9/1/21 $985,000 5.00% 2.28%
9/1/22 $1,030,000 5.00% 2.45%
9/1/23 $1,095,000 5.00% 2.60%
9/1/24 $1,145,000 5.00% 2.74%
9/1/25 $1,195,000 5.00% 2.88%
9/1/26 $1,260,000 5.00% 3.00%
9/1/27 $1,320,000 4.00% 3.39%
9/1/28 $1,375,000 5.00% 3.17%
9/1/29 $1,440,000 4.00% 3.55%
9/1/30 $1,490,000 5.00% 3.31%
9/1/31 $1,575,000 4.00% 3.67%

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

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

Other bidders were:

Janney Montgomery, TIC 3.3455%

BA Merrill Lynch, TIC 3.3975%

JPMorgan, TIC 3.4531%

New Jersey Environmental Infrastructure Trust

Apr 18, 2012 . . . . . . $67,765,000

Environmental Infrastructure Bonds, Series 2012A (book entry).

Dated May 3, 2012.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Barclays Capital, at 112.8012, TIC 2.7294%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,475,000 2.00% 0.22%
9/1/14 $1,795,000 3.00% 0.35%
9/1/15 $2,575,000 4.00% 0.50%
9/1/16 $2,695,000 5.00% 0.71%
9/1/17 $2,805,000 5.00% 0.89%
9/1/18 $2,960,000 5.00% 1.13%
9/1/19 $3,100,000 5.00% 1.38%
9/1/20 $3,255,000 5.00% 1.62%
9/1/21 $3,415,000 5.00% 1.85%
9/1/22 $3,595,000 5.00% 2.02%
9/1/23 $3,765,000 5.00% 2.17%
9/1/24 $3,975,000 5.00% NRO NRO
9/1/25 $4,145,000 5.00% NRO NRO
9/1/26 $4,355,000 5.00% NRO NRO
9/1/27 $4,560,000 3.00% 3.10%
9/1/28 $4,690,000 3.00% 3.18%
9/1/29 $4,725,000 3.125% 3.26%
9/1/30 $4,900,000 3.20% 3.32%
9/1/31 $4,980,000 3.25% 3.38%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

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

Other bidders were:

JPMorgan, TIC 2.781%

BA Merrill Lynch, TIC 2.7921%

Wells Fargo Secs, TIC 2.83%

Janney Montgomery, TIC 2.9266%

Jefferies, TIC 2.9332%

NEW YORK

Croton-on-Hudson Village

Apr 18, 2012 . . . . . . $1,686,060

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

Dated Apr 26, 2012.

Due Apr 15, 2013 to 2028.

Callable Apr 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4438%.

Due Amount Cpn Yield Conc Ins
4/15/13 $86,060 2.00% NRO NRO
4/15/14 $95,000 2.00% NRO NRO
4/15/15 $95,000 2.00% NRO NRO
4/15/16 $95,000 2.00% NRO NRO
4/15/17 $100,000 2.00% NRO NRO
4/15/18 $100,000 2.00% NRO NRO
4/15/19 $100,000 2.00% NRO NRO
4/15/20 $100,000 4.00% NRO NRO
4/15/21 $100,000 2.00% NRO NRO
4/15/22 $105,000 2.125% NRO NRO
4/15/23 $110,000 2.25% NRO NRO
4/15/24 $110,000 2.375% NRO NRO
4/15/25 $115,000 2.50% NRO NRO
4/15/26 $120,000 2.625% NRO NRO
4/15/27 $125,000 2.75% NRO NRO
4/15/28 $130,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Robert W. Baird, TIC 2.6535%

TD Securities, TIC 3.1602%

Lewisboro (Town)

Apr 18, 2012 . . . . . . $373,500

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

Dated Apr 25, 2012.

Due Apr 25, 2013.

Purchased $373,500.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.9898%

Signature Bank, Effective Rate 2.2%

Roosevelt & Cross, Effective Rate 2.4933%

Philadelphia Village

Apr 18, 2012 . . . . . . $300,000

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

Dated May 3, 2012.

Due May 1, 2013 to 2027.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.4748%.

Due Amount Cpn Yield Conc Ins
5/1/13 $15,000 2.10% NRO NRO
5/1/14 $15,000 2.10% NRO NRO
5/1/15 $15,000 2.10% NRO NRO
5/1/16 $15,000 2.15% NRO NRO
5/1/17 $20,000 3.375% NRO NRO
5/1/18 $20,000 3.375% NRO NRO
5/1/19 $20,000 2.75% NRO NRO
5/1/20 $20,000 2.75% NRO NRO
5/1/21 $20,000 3.375% NRO NRO
5/1/22 $20,000 3.375% NRO NRO
5/1/23 $20,000 3.625% NRO NRO
5/1/24 $25,000 3.875% NRO NRO
5/1/25 $25,000 3.875% NRO NRO
5/1/26 $25,000 4.05% NRO NRO
5/1/27 $25,000 4.05% NRO NRO

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 3.7136%

OHIO

Bowling Green (City)

Apr 18, 2012 . . . . . . $3,100,000

Recreational Facilities Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated May 2, 2012.

Due Mar 14, 2013.

Purchased $3,100,000.00 by Huntington Invest, at 0.75%, plus $9,820.00, effective rate 0.3845%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

First Merit, Effective Rate 0.529%

Fifth Third Secs, Effective Rate 0.5776%

Jefferies, Effective Rate 0.655%

Oppenheimer, Effective Rate 0.7903%

Stow (City)

Apr 18, 2012 . . . . . . $7,225,000

General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).

Dated May 3, 2012.

Due May 3, 2013.

Purchased $7,225,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Jefferies, Effective Rate 0.495%

First Merit, Effective Rate 0.519%

Huntington Invest, Effective Rate 0.5294%

TD Securities, Effective Rate 0.546%

FTN Fin Cap Mkts, Effective Rate 0.563%

Oppenheimer, Effective Rate 0.7467%

OKLAHOMA

Creek County Independent School District No. 33 (Sapulpa)

Apr 18, 2012 . . . . . . $5,400,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.7644%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,800,000 1.00% NRO NRO
6/1/15 $1,800,000 0.65% NRO NRO
6/1/16 $1,800,000 0.80% NRO NRO

In association with: First United Bank.

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 0.7833%

BOSC, NIC 0.9944%

Watonga (City)

Apr 17, 2012 . . . . . . $1,700,000

General Obligation Hospital Funding Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2032.

Non-callable.

Winning bid: Commerce Bank, at 100.6631, NIC 2.9523%.

Due Amount Cpn Yield Conc Ins
6/1/14 $80,000 2.00% NRO NRO
6/1/15 $90,000 2.00% NRO NRO
6/1/16 $90,000 2.50% NRO NRO
6/1/17 $90,000 2.50% NRO NRO
6/1/18 $90,000 2.50% NRO NRO
6/1/19 $90,000 2.50% NRO NRO
6/1/20 $90,000 2.50% NRO NRO
6/1/21 $90,000 2.50% NRO NRO
6/1/22 $90,000 2.50% NRO NRO
6/1/23 $90,000 2.60% NRO NRO
6/1/24 $90,000 2.70% NRO NRO
6/1/25 $90,000 2.85% NRO NRO
6/1/26 $90,000 3.00% NRO NRO
6/1/27 $90,000 3.15% NRO NRO
6/1/28 $90,000 3.25% NRO NRO
6/1/29 $90,000 3.35% NRO NRO
6/1/30 $90,000 3.45% NRO NRO
6/1/31 $90,000 3.50% NRO NRO
6/1/32 $90,000 3.60% NRO NRO

In association with: First State Bank.

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.3669%

BOSC, NIC 3.4324%

PENNSYLVANIA

Pennsylvania

Apr 17, 2012 . . . . . . $950,000,000

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

Dated Apr 26, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Goldman Sachs, at 115.3546, TIC 3.0117%.

Due Amount Cpn Yield Conc Ins
6/1/13 $27,435,000 5.00% S.B. S.B.
6/1/14 $32,275,000 4.00% 0.42%
6/1/15 $33,080,000 5.00% 0.53%
6/1/16 $34,075,000 5.00% 0.80%
6/1/17 $35,265,000 5.00% 0.99%
6/1/18 $36,680,000 5.00% NRO NRO
6/1/19 $38,330,000 5.00% NRO NRO
6/1/20 $40,245,000 5.00% 1.74%
6/1/21 $42,255,000 5.00% 1.98%
6/1/22 $44,370,000 5.00% 2.16%
6/1/23 $46,590,000 5.00% 2.32%
6/1/24 $48,920,000 5.00% NRO NRO
6/1/25 $51,365,000 5.00% 2.59%
6/1/26 $53,930,000 5.00% 2.70%
6/1/27 $56,630,000 5.00% 2.79%
6/1/28 $59,460,000 5.00% 2.87%
6/1/29 $62,435,000 4.00% NRO NRO
6/1/30 $65,555,000 4.00% NRO NRO
6/1/31 $68,830,000 4.00% NRO NRO
6/1/32 $72,275,000 4.00% NRO NRO

L.O.: Reed Smith LLP, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 3.023%

BA Merrill Lynch, TIC 3.033%

Barclays Capital, TIC 3.04%

JPMorgan, TIC 3.0654%

Morgan Stanley, TIC 3.1164%

TEXAS

Dalhart (City)

Apr 18, 2012 . . . . . . $3,455,000

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

Dated Apr 15, 2012.

Due Feb 15, 2013 to 2022.

Callable Feb 15, 2021 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.5546%.

Due Amount Cpn Yield Conc Ins
2/15/13 $325,000 1.00% NRO NRO
2/15/14 $330,000 1.25% NRO NRO
2/15/15 $330,000 1.25% NRO NRO
2/15/16 $335,000 1.25% NRO NRO
2/15/17 $340,000 1.25% NRO NRO
2/15/18 $345,000 1.25% NRO NRO
2/15/19 $355,000 1.40% NRO NRO
2/15/20 $360,000 1.60% NRO NRO
2/15/21 $365,000 1.80% NRO NRO
2/15/22 $370,000 2.00% NRO NRO

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX; and Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Coastal Securities, TIC 1.7382%

Southwest Securities, TIC 1.7899%

FirstSouthwest, TIC 1.8083%

Hutchinson Shockey, TIC 1.8517%

Duncan-Williams, TIC 1.9201%

Robert W. Baird, TIC 1.9273%

BOSC, TIC 1.93%

FTN Fin Cap Mkts, TIC 1.9344%

Raymond James | MK, TIC 1.9763%

Sterne Agee, TIC 2.0866%

Fort Bend County Municipal Utility District No. 122

Apr 18, 2012 . . . . . . $1,840,000

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

Dated May 1, 2012.

Due Sep 1, 2013 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.2786%.

Due Amount Cpn Yield Conc Ins
9/1/13 $25,000 3.00% 1.30%
9/1/14 $25,000 2.00% 1.65%
9/1/15 $25,000 2.00% 2.00%
9/1/16 $25,000 2.25% 2.25%
9/1/17 $25,000 2.50% 2.50%
9/1/18 $25,000 2.75% 2.75%
9/1/19 $25,000 3.00% 3.10%
9/1/20 $25,000 3.125% 3.20%
9/1/24 $100,000 4.00% 3.70%
9/1/28 $100,000 4.00% 4.10%
9/1/30 $365,000 4.00% 4.20%
9/1/31 $325,000 4.125% 4.25%
9/1/33 $750,000 4.25% 4.35%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.2865%

Sterne Agee, NIC 4.379%

RBC Capital Mkts, NIC 4.4218%

Southwest Securities, NIC 4.4906%

FTN Fin Cap Mkts, NIC 4.7806%

Navasota Independent School District

Apr 18, 2012 . . . . . . $7,390,000

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

Dated May 1, 2012.

Due Aug 15, 2012 to 2024.

Callable Aug 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 112.8505, TIC 1.7451%.

Due Amount Cpn Yield Conc Ins
8/15/12 $95,000 3.50% NRO NRO PSF
8/15/13 $20,000 3.50% NRO NRO PSF
8/15/14 $20,000 3.50% NRO NRO PSF
8/15/15 $620,000 3.50% NRO NRO PSF
8/15/16 $640,000 3.50% NRO NRO PSF
8/15/17 $660,000 3.50% NRO NRO PSF
8/15/18 $685,000 3.50% NRO NRO PSF
8/15/19 $700,000 3.50% NRO NRO PSF
8/15/20 $730,000 3.50% NRO NRO PSF
8/15/21 $760,000 3.50% NRO NRO PSF
8/15/22 $790,000 3.50% NRO NRO PSF
8/15/23 $820,000 3.50% NRO NRO PSF
8/15/24 $850,000 3.50% NRO NRO PSF

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

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

Other bidders were:

Vining-Sparks IBG, TIC 1.8349%

FirstSouthwest, TIC 1.8425%

SAMCO Cap Mkts, TIC 1.8446%

Robert W. Baird, TIC 1.8537%

BOSC, TIC 1.86%

Piper Jaffray, TIC 1.9088%

Southwest Securities, TIC 1.9099%

Sterne Agee, TIC 2.2001%

WISCONSIN

East Troy Village

Apr 18, 2012 . . . . . . $6,180,000

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

Dated May 10, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 101.5839, TIC 1.9289%.

Due Amount Cpn Yield Conc Ins
4/1/13 $20,000 2.00% 0.50%
4/1/14 $70,000 2.00% 0.65%
4/1/15 $520,000 2.00% 0.80%
4/1/16 $565,000 2.00% 1.00%
4/1/17 $610,000 2.00% 1.20%
4/1/18 $655,000 2.00% 1.45%
4/1/19 $695,000 2.00% 1.60%
4/1/20 $740,000 2.00% 1.80%
4/1/21 $775,000 2.00% 1.95%
4/1/22 $795,000 2.25% 2.10%
4/1/23 $140,000 2.25% 2.20%
4/1/24 $145,000 2.50% 2.40%
4/1/25 $145,000 2.625% 2.50%
4/1/26 $150,000 2.75% 2.65%
4/1/27 $155,000 2.75% 2.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9994%

Raymond James | MK, TIC 2.1745%

Gateway Technical College District

Apr 18, 2012 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2011-12D (book entry).

Dated May 9, 2012.

Due Apr 1, 2015 to 2022.

Non-callable.

Winning bid: BOSC, at 101.7288, TIC 1.7934%.

Due Amount Cpn Yield Conc Ins
4/1/15 $110,000 1.75% NRO NRO
4/1/16 $115,000 1.75% NRO NRO
4/1/17 $115,000 1.75% NRO NRO
4/1/18 $120,000 1.75% NRO NRO
4/1/19 $125,000 2.00% NRO NRO
4/1/20 $130,000 2.00% 1.75%
4/1/21 $140,000 2.25% 1.98%
4/1/22 $145,000 2.50% 2.15%

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

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

Milwaukee (City)

Apr 18, 2012 . . . . . . $100,000,000

General Obligation Cash Flow Promissory Notes, Series 2012 R1 (book entry).

Dated May 3, 2012.

Due Dec 4, 2012.

Purchased $30,000,000.00 by BA Merrill Lynch, at 1.25%, plus $197,100.00, effective rate 0.1282%.

Purchased $30,000,000.00 by BA Merrill Lynch, at 1.25%, plus $195,300.00, effective rate 0.1384%.

Purchased $40,000,000.00 by JPMorgan, at 3.0%, plus $670.00, effective rate 0.1398%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

JPMorgan, Effective Rate 0.1398%

BA Merrill Lynch, Effective Rate 0.1469%

Morgan Stanley, Effective Rate 0.1797%

Wells Fargo Secs, Effective Rate 0.181%

Barclays Capital, Effective Rate 0.181%

Citigroup, Effective Rate 0.1827%

Barclays Capital, Effective Rate 0.2114%

Piper Jaffray, Effective Rate 0.2221%

FTN Fin Cap Mkts, Effective Rate 0.2244%

FTN Fin Cap Mkts, Effective Rate 0.2499%

Piper Jaffray, Effective Rate 0.2543%

Jefferies, Effective Rate 0.2866%

Sun Prairie (City)

Apr 17, 2012 . . . . . . $7,085,000

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

Dated May 8, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.5049%.

Due Amount Cpn Yield Conc Ins
4/1/13 $400,000 0.40% NRO NRO
4/1/14 $560,000 0.50% NRO NRO
4/1/15 $505,000 0.70% NRO NRO
4/1/17 $1,190,000 1.00% NRO NRO
4/1/18 $1,200,000 1.20% NRO NRO
4/1/19 $810,000 1.40% NRO NRO
4/1/20 $815,000 1.60% NRO NRO
4/1/21 $820,000 1.80% NRO NRO
4/1/22 $785,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.5624%

BOSC, TIC 1.5892%

Janney Montgomery, TIC 1.6623%

Robert W. Baird, TIC 1.6763%

Raymond James | MK, TIC 1.7903%

TAXABLE ISSUES

KENTUCKY

Florence (City)

Apr 18, 2012 . . . . . . $2,530,000

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

Dated Apr 30, 2012.

Due Sep 1, 2012 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James | MK, at 98.1695, NIC 3.4867%.

Due Amount Cpn Yield Conc Ins
9/1/12 $45,000 2.00% NRO NRO
9/1/13 $35,000 2.00% NRO NRO
9/1/14 $100,000 2.00% NRO NRO
9/1/15 $100,000 2.00% NRO NRO
9/1/16 $100,000 2.00% NRO NRO
9/1/17 $95,000 2.00% NRO NRO
9/1/18 $100,000 2.00% NRO NRO
9/1/19 $105,000 2.50% NRO NRO
9/1/20 $105,000 3.00% NRO NRO
9/1/21 $110,000 3.00% NRO NRO
9/1/22 $110,000 3.00% NRO NRO
9/1/23 $115,000 3.00% NRO NRO
9/1/24 $120,000 3.00% NRO NRO
9/1/29 $660,000 3.30% NRO NRO
9/1/33 $630,000 3.80% NRO NRO

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 3.7823%

NEW JERSEY

New Jersey Environmental Infrastructure Trust

Apr 18, 2012 . . . . . . $4,775,000

Environmental Infrastructure Bonds, Series 2012C (Federally Taxable) (book entry).

Dated May 3, 2012.

Due Sep 1, 2014 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Janney Montgomery, at 99.1672, TIC 3.5419%.

Due Amount Cpn Yield Conc Ins
9/1/14 $210,000 2.00% 0.75%
9/1/15 $215,000 2.00% 1.00%
9/1/16 $215,000 2.00% 1.35%
9/1/17 $220,000 2.00% 1.70%
9/1/18 $225,000 3.00% 2.30%
9/1/19 $235,000 3.00% 2.40%
9/1/20 $240,000 3.00% 2.75%
9/1/21 $245,000 3.00% 2.95%
9/1/22 $255,000 3.00% 3.05%
9/1/23 $260,000 3.00% 3.10%
9/1/24 $270,000 3.15% 3.25%
9/1/25 $280,000 3.375% 3.45%
9/1/26 $290,000 3.50% 3.65%
9/1/27 $300,000 3.75% 3.80%
9/1/28 $310,000 4.00% 3.95%
9/1/29 $320,000 4.00% NRO NRO
9/1/30 $335,000 4.00% NRO NRO
9/1/31 $350,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 4.1862%

WISCONSIN

Milwaukee (City)

Apr 18, 2012 . . . . . . $9,625,000

$6,085,000 Taxable General Obligation Promissory Notes, Series 2012 T4 (Due 5/1/13-22) and $3,540,000 Taxable General Obligation Corporate Purpose Bonds, Series 2012 T5(Due 5/1/23-32) (book entry).

Dated May 3, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 105.7409, TIC 2.9378%.

Due Amount Cpn Yield Conc Ins
5/1/13 $435,000 4.00% 0.50%
5/1/14 $435,000 4.00% 0.60%
5/1/15 $435,000 4.00% 0.80%
5/1/16 $625,000 4.00% 1.05%
5/1/17 $670,000 4.00% 1.30%
5/1/18 $675,000 4.00% 1.60%
5/1/19 $685,000 4.00% 1.90%
5/1/20 $700,000 4.00% 2.15%
5/1/21 $710,000 4.00% 2.40%
5/1/22 $715,000 2.70% 2.70%
5/1/23 $300,000 2.90% 2.90%
5/1/24 $310,000 3.10% 3.10%
5/1/25 $330,000 3.25% 3.25%
5/1/26 $345,000 3.40% 3.40%
5/1/27 $365,000 3.50% 3.50%
5/1/28 $380,000 3.60% 3.60%
5/1/29 $400,000 3.70% 3.70%
5/1/30 $350,000 3.80% 3.80%
5/1/31 $370,000 3.90% 3.90%
5/1/32 $390,000 4.00% 4.00%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

BOSC, TIC 3.0899%

Piper Jaffray, TIC 3.1216%

Raymond James | MK, TIC 3.2276%

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