CONNECTICUT

Milford (City)

Apr 24, 2012 . . . . . . $21,672,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 3, 2012.

Due Nov 2, 2012.

Purchased $21,672,000.00 by JPMorgan, at 3.0%, plus $309,042.71, effective rate 0.1321%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.1613%

BA Merrill Lynch, Effective Rate 0.1855%

Wells Fargo Secs, Effective Rate 0.1895%

Wells Fargo Secs, Effective Rate 0.2%

TD Securities, Effective Rate 0.2036%

Piper Jaffray, Effective Rate 0.2116%

Citigroup, Effective Rate 0.2201%

Eastern Bk Cap Mkts, Effective Rate 0.2323%

FTN Fin Cap Mkts, Effective Rate 0.2358%

Jefferies, Effective Rate 0.2673%

Janney Montgomery, Effective Rate 0.2826%

Janney Montgomery, Effective Rate 0.3329%

ILLINOIS

Illinois State University Board of Trustees

Apr 24, 2012 . . . . . . $18,230,000

Auxiliary Facilities System Revenue Bonds, Series 2012A (book entry).

Dated May 16, 2012.

Due Apr 1, 2018 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 102.1091, TIC 3.7199%.

Due Amount Cpn Yield Conc Ins
4/1/18 $385,000 3.00% 2.00%
4/1/19 $995,000 3.00% 2.25%
4/1/20 $1,020,000 3.50% 2.50%
4/1/21 $1,060,000 3.50% 2.80%
4/1/22 $1,095,000 4.00% 2.95%
4/1/23 $1,140,000 4.00% 3.12%
4/1/24 $1,185,000 4.00% 3.29%
4/1/25 $1,230,000 4.00% 3.45%
4/1/26 $1,280,000 4.00% 3.60%
4/1/27 $1,335,000 4.00% 3.70%
4/1/28 $1,385,000 4.00% 3.80%
4/1/29 $1,440,000 4.00% 3.90%
4/1/32 $4,680,000 4.00% 4.10%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

Edward D. Jones, TIC 3.8318%

Guggenheim Secs, TIC 3.868%

Hutchinson Shockey, TIC 3.9871%

Robert W. Baird, TIC 4.0749%

Piper Jaffray, TIC 4.3585%

Morgan Stanley, TIC 4.4717%

INDIANA

Kokomo-Center Township Consolidated School Corporation

Apr 24, 2012 . . . . . . $2,000,000

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

Dated May 15, 2012.

Due Jan 15, 2013 to 2014.

Non-callable.

Winning bid: First Farmers Ntl Bk, at n/a, NIC 0.9169%.

Due Amount Cpn Yield Conc Ins
1/15/13 $560,000 0.80% NRO NRO
7/15/13 $720,000 0.85% NRO NRO
1/15/14 $720,000 1.00% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

City Securities, NIC 0.994%

Ross Sinclaire, NIC 1.0684%

Huntington Invest, NIC 1.4%

KeyBanc Cap Mkts, NIC 1.4424%

Oppenheimer, NIC 1.6381%

Capital One, NIC 1.85%

Star Financial Bk, NIC 1.9%

IOWA

Cedar Falls (City)

Apr 23, 2012 . . . . . . $4,140,000

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

Dated May 31, 2012.

Due Jun 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.8889%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,095,000 0.40% NRO NRO
6/1/14 $1,135,000 0.50% NRO NRO
6/1/15 $575,000 0.70% NRO NRO
6/1/16 $575,000 0.85% NRO NRO
6/1/17 $380,000 1.00% NRO NRO
6/1/18 $380,000 1.20% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 0.9124%

D.A. Davidson, TIC 1.0813%

Hutchinson Shockey, TIC 1.1034%

Spencer Community School District

Apr 24, 2012 . . . . . . $2,520,000

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

Dated May 22, 2012.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 99.9175, TIC 1.6666%.

Due Amount Cpn Yield Conc Ins
6/1/15 $240,000 1.00% NRO NRO
6/1/16 $240,000 1.00% NRO NRO
6/1/17 $245,000 1.00% NRO NRO
6/1/18 $245,000 1.25% NRO NRO
6/1/19 $250,000 1.50% NRO NRO
6/1/20 $250,000 1.50% NRO NRO
6/1/21 $255,000 1.75% NRO NRO
6/1/22 $260,000 2.00% NRO NRO
6/1/23 $265,000 2.00% NRO NRO
6/1/24 $270,000 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 1.6746%

D.A. Davidson, TIC 1.7042%

Hutchinson Shockey, TIC 1.739%

Robert W. Baird, TIC 1.7605%

Raymond James | MK, TIC 1.798%

Northland Securities, TIC 1.846%

Spirit Lake (City)

Apr 24, 2012 . . . . . . $2,675,000

Water Revenue Refunding Capital Loan Notes Series 2012 (bank qualified) (book entry).

Dated May 22, 2012.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.1157, TIC 1.8267%.

Due Amount Cpn Yield Conc Ins
6/1/14 $625,000 0.50% NRO NRO
6/1/15 $245,000 1.00% NRO NRO
6/1/16 $215,000 1.00% NRO NRO
6/1/17 $215,000 1.15% NRO NRO
6/1/18 $220,000 1.35% NRO NRO
6/1/19 $225,000 1.55% NRO NRO
6/1/20 $225,000 1.70% NRO NRO
6/1/21 $230,000 1.95% NRO NRO
6/1/22 $235,000 2.10% NRO NRO
6/1/23 $240,000 2.20% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.9647%

Hutchinson Shockey, TIC 2.043%

Northland Securities, TIC 2.0665%

KANSAS

Edwardsville (City)

Apr 23, 2012 . . . . . . $1,000,000

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

Dated May 15, 2012.

Due Dec 1, 2014.

Callable Dec 1, 2012 at par.

Winning bid: UMB Bank, at 99.6850, TIC 0.6751%.

Due Amount Cpn Yield Conc Ins
12/1/14 $1,000,000 0.55% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Country Club Bank, TIC 0.7118%

Commerce Bank, TIC 0.7486%

Pratt Community College

Apr 23, 2012 . . . . . . $2,825,000

Lease Agreement Refunding Certificates of Participation, Series 2012 (bank qualified).

Dated May 15, 2012.

Due May 1, 2013 to 2028.

Callable May 1, 2021 at par.

Winning bid: Country Club Bank, at n/a, NIC 2.3762%.

Due Amount Cpn Yield Conc Ins
5/1/13 $125,000 2.00% NRO NRO
5/1/14 $125,000 2.00% NRO NRO
5/1/15 $130,000 2.00% NRO NRO
5/1/16 $135,000 2.00% NRO NRO
5/1/17 $200,000 2.00% NRO NRO
5/1/18 $200,000 2.00% NRO NRO
5/1/19 $200,000 2.00% NRO NRO
5/1/20 $210,000 2.00% NRO NRO
5/1/21 $215,000 2.00% NRO NRO
5/1/22 $215,000 2.15% NRO NRO
5/1/23 $200,000 2.25% NRO NRO
5/1/24 $185,000 2.40% NRO NRO
5/1/25 $190,000 2.50% NRO NRO
5/1/26 $195,000 2.60% NRO NRO
5/1/27 $200,000 2.70% NRO NRO
5/1/28 $100,000 2.80% NRO NRO

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

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

Other bidders were:

First Bankers' Banc, NIC 2.4662%

Cooper Malone, NIC 2.8659%

KENTUCKY

Laurel County

Apr 24, 2012 . . . . . . $1,815,000

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

Dated May 15, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: J.J.B. Hilliard, at 101.5936, TIC 1.3151%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 1.25% 0.65%
6/1/14 $355,000 1.25% 0.80%
6/1/17 $1,110,000 2.00% 1.35%

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, TIC 1.4239%

Stifel Nicolaus, TIC 1.4813%

Southwest Securities, TIC 1.5761%

Todd County School District Finance Corporation

Apr 24, 2012 . . . . . . $2,150,000

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

Dated May 1, 2012.

Due May 1, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 99.1213, NIC 2.2821%.

Due Amount Cpn Yield Conc Ins
5/1/17 $195,000 1.10% 1.10%
5/1/21 $285,000 2.00% 2.00%
5/1/22 $825,000 2.25% 2.10%
5/1/23 $845,000 2.25% 2.25%

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 LLC, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.3527%

Raymond James | MK, NIC 2.3975%

Fifth Third Secs, NIC 2.4903%

Sterne Agee, NIC 2.7015%

MASSACHUSETTS

Chelsea (City)

Apr 24, 2012 . . . . . . $1,544,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: Eastern Bk Cap Mkts, at 102.7954, TIC 1.8885%.

Due Amount Cpn Yield Conc Ins
3/1/13 $204,000 2.00% NRO NRO SIP
3/1/14 $195,000 2.00% NRO NRO SIP
3/1/15 $185,000 2.00% NRO NRO SIP
3/1/16 $180,000 2.00% NRO NRO SIP
3/1/17 $165,000 2.25% NRO NRO SIP
3/1/18 $110,000 2.25% NRO NRO SIP
3/1/19 $105,000 2.25% NRO NRO SIP
3/1/20 $100,000 2.50% NRO NRO SIP
3/1/21 $100,000 3.00% NRO NRO SIP
3/1/22 $100,000 3.00% NRO NRO SIP
3/1/23 $100,000 3.00% NRO NRO SIP

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

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

Other bidders were:

Robert W. Baird, TIC 2.0405%

Fidelity Capital, TIC 2.0491%

Roosevelt & Cross, TIC 2.0934%

MINNESOTA

Crow Wing County Housing and Redevelopment Authority

Apr 24, 2012 . . . . . . $1,290,000

Governmental Development Refunding Bonds (Crow Wing County, MN Unlimited Tax General Obligation- West Grove Townhomes Project), Series 2012A (bank qualified) (book entry).

Dated May 15, 2012.

Due Feb 1, 2013 to 2034.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 98.7000, TIC 2.9219%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.55% NRO NRO
2/1/16 $95,000 0.90% 0.90%
2/1/18 $100,000 1.20% NRO NRO
2/1/20 $100,000 1.70% 1.70%
2/1/22 $110,000 2.00% 2.00%
2/1/24 $115,000 2.30% 2.30%
2/1/26 $120,000 2.60% 2.60%
2/1/28 $125,000 2.80% 2.80%
2/1/30 $135,000 3.00% 3.00%
2/1/32 $135,000 3.50% 3.20%
2/1/34 $155,000 3.60% 3.40%

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

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

Other bidders were:

Robert W. Baird, TIC 2.9401%

Moorhead (City)

Apr 23, 2012 . . . . . . $10,430,000

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

Dated May 15, 2012.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 101.7134, TIC 2.9239%.

Due Amount Cpn Yield Conc Ins
2/1/15 $340,000 3.00% NRO NRO
2/1/16 $325,000 3.00% NRO NRO
2/1/17 $315,000 3.00% NRO NRO
2/1/18 $315,000 3.00% NRO NRO
2/1/19 $625,000 3.00% NRO NRO
2/1/20 $600,000 3.00% NRO NRO
2/1/21 $585,000 3.00% NRO NRO
2/1/22 $570,000 3.00% NRO NRO
2/1/23 $540,000 3.00% NRO NRO
2/1/24 $905,000 3.00% NRO NRO
2/1/25 $880,000 3.00% NRO NRO
2/1/26 $695,000 3.00% NRO NRO
2/1/27 $670,000 3.00% NRO NRO
2/1/28 $545,000 3.00% NRO NRO
2/1/29 $535,000 3.125% NRO NRO
2/1/30 $530,000 3.25% NRO NRO
2/1/31 $495,000 3.25% NRO NRO
2/1/32 $480,000 3.375% NRO NRO
2/1/33 $480,000 3.375% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Citigroup, TIC 2.9939%

Robert W. Baird, TIC 3.0507%

Raymond James | MK, TIC 3.1247%

Piper Jaffray, TIC 3.1587%

Hutchinson Shockey, TIC 3.3204%

Moorhead (City)

Apr 23, 2012 . . . . . . $10,790,000

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

Dated May 15, 2012.

Due Nov 1, 2014 to 2029.

Callable Nov 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 102.0284, TIC 2.8009%.

Due Amount Cpn Yield Conc Ins
11/1/14 $360,000 3.00% NRO NRO
11/1/15 $385,000 3.00% NRO NRO
11/1/16 $415,000 3.00% NRO NRO
11/1/17 $490,000 3.00% NRO NRO
11/1/18 $520,000 3.00% NRO NRO
11/1/19 $560,000 3.00% NRO NRO
11/1/20 $600,000 3.00% NRO NRO
11/1/21 $645,000 3.00% NRO NRO
11/1/22 $685,000 3.00% NRO NRO
11/1/23 $730,000 3.00% NRO NRO
11/1/24 $775,000 3.00% NRO NRO
11/1/25 $830,000 3.00% NRO NRO
11/1/26 $890,000 3.00% NRO NRO
11/1/27 $905,000 3.00% NRO NRO
11/1/28 $970,000 3.00% NRO NRO
11/1/29 $1,030,000 3.125% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Citigroup, TIC 2.8255%

Robert W. Baird, TIC 2.8482%

Raymond James | MK, TIC 2.8907%

Hutchinson Shockey, TIC 3.067%

Moorhead (City)

Apr 23, 2012 . . . . . . $16,955,000

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

Dated May 15, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 101.8361, TIC 2.9286%.

Due Amount Cpn Yield Conc Ins
2/1/14 $695,000 3.00% NRO NRO
2/1/15 $725,000 3.00% NRO NRO
2/1/16 $715,000 3.00% NRO NRO
2/1/17 $760,000 3.00% NRO NRO
2/1/18 $770,000 3.00% NRO NRO
2/1/19 $795,000 3.00% NRO NRO
2/1/20 $810,000 3.00% NRO NRO
2/1/21 $825,000 3.00% NRO NRO
2/1/22 $835,000 3.00% NRO NRO
2/1/23 $835,000 3.00% NRO NRO
2/1/24 $825,000 3.00% NRO NRO
2/1/25 $875,000 3.00% NRO NRO
2/1/26 $865,000 3.00% NRO NRO
2/1/27 $890,000 3.00% NRO NRO
2/1/28 $895,000 3.00% NRO NRO
2/1/29 $935,000 3.125% NRO NRO
2/1/30 $940,000 3.25% NRO NRO
2/1/31 $950,000 3.25% NRO NRO
2/1/32 $1,000,000 3.375% NRO NRO
2/1/33 $1,015,000 3.375% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Citigroup, TIC 3.0209%

Robert W. Baird, TIC 3.0448%

Piper Jaffray, TIC 3.22%

Hutchinson Shockey, TIC 3.3107%

Polk County

Apr 24, 2012 . . . . . . $1,805,000

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

Dated May 15, 2012.

Due Jan 1, 2014 to 2025.

Callable Jan 1, 2019 at par.

Winning bid: UMB Bank, at 99.3050, TIC 1.7654%.

Due Amount Cpn Yield Conc Ins
1/1/14 $155,000 0.45% NRO NRO
1/1/15 $155,000 0.55% NRO NRO
1/1/16 $160,000 0.70% NRO NRO
1/1/17 $160,000 0.90% NRO NRO
1/1/18 $160,000 1.10% NRO NRO
1/1/19 $160,000 1.30% NRO NRO
1/1/20 $140,000 1.50% NRO NRO
1/1/21 $140,000 1.70% NRO NRO
1/1/22 $140,000 1.90% NRO NRO
1/1/23 $140,000 2.05% NRO NRO
1/1/24 $145,000 2.15% NRO NRO
1/1/25 $150,000 2.30% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

BOSC, TIC 1.8096%

Robert W. Baird, TIC 1.8978%

Vining-Sparks IBG, TIC 1.9124%

Northland Securities, TIC 1.9433%

NEVADA

Nevada

Apr 24, 2012 . . . . . . $66,490,000

Highway Revenue (Motor Vehicle Fuel Tax) Refunding Bonds, Series 2012 (book entry).

Dated May 14, 2012.

Due Dec 1, 2013 to 2019.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.4012%.

Due Amount Cpn Yield Conc Ins
12/1/13 $340,000 3.00% 0.70%
12/1/14 $350,000 3.00% 0.80%
12/1/15 $12,935,000 5.00% NRO NRO
12/1/16 $13,570,000 5.00% NRO NRO
12/1/17 $14,265,000 5.00% NRO NRO
12/1/18 $15,030,000 5.00% NRO NRO
12/1/19 $10,000,000 5.00% NRO NRO

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

F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.

Other bidders were:

JPMorgan, TIC 1.4678%

Wells Fargo Secs, TIC 1.4742%

Guggenheim Secs, TIC 1.4778%

Morgan Stanley, TIC 1.4802%

Citigroup, TIC 1.491%

Piper Jaffray, TIC 1.497%

RBC Capital Mkts, TIC 1.4978%

Barclays Capital, TIC 1.5014%

Hutchinson Shockey, TIC 1.5024%

Stifel Nicolaus, TIC 1.5044%

Robert W. Baird, TIC 1.5076%

US Bancorp Invest, TIC 1.5694%

NEW JERSEY

Belmar Borough

Apr 24, 2012 . . . . . . $5,661,000

$4,151,000 Bond Anticipation Note, $1,510,000 Water/Sewer Utility Note (bank qualified).

Dated Apr 27, 2012.

Due Apr 26, 2013.

Purchased $5,661,000.00 by TD Securities, at 1.5%, plus $32,437.53, effective rate 0.9254%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0294%

Jefferies, Effective Rate 1.037%

Janney Montgomery, Effective Rate 1.3746%

Dunellen Borough

Apr 17, 2012 . . . . . . $544,000

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

Dated Apr 24, 2012.

Due Oct 19, 2012.

Purchased $544,000.00 by Oppenheimer, at 3.0%, plus $10.00, effective rate 2.9962%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Harmony Township

Apr 24, 2012 . . . . . . $5,539,710

Bond Anticipation Notes (bank qualified).

Dated May 3, 2012.

Due May 2, 2013.

Purchased $5,539,710.00 by TD Securities, at 1.25%, plus $7,090.83, effective rate 1.1216%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6828%

Knowlton Township

Apr 24, 2012 . . . . . . $1,534,012

Bond Anticipation Notes (bank qualified).

Dated May 1, 2012.

Due Apr 30, 2013.

Purchased $1,534,000.00 by Oppenheimer, at 1.75%, plus $1,028.00, effective rate 1.6828%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 1.85%

NEW YORK

Colonie (Town)

Apr 24, 2012 . . . . . . $12,629,200

Various Purposes Serial Bonds-2012 (book entry).

Dated May 3, 2012.

Due May 1, 2013 to 2031.

Callable May 1, 2019 at par.

Winning bid: Fidelity Capital, at n/a, NIC 3.8356%.

Due Amount Cpn Yield Conc Ins
5/1/13 $804,200 3.00% NRO NRO
5/1/14 $875,000 3.00% NRO NRO
5/1/15 $875,000 3.00% NRO NRO
5/1/16 $875,000 3.00% NRO NRO
5/1/17 $900,000 3.00% NRO NRO
5/1/18 $950,000 3.00% NRO NRO
5/1/19 $850,000 3.00% NRO NRO
5/1/20 $875,000 4.00% NRO NRO
5/1/21 $850,000 4.00% NRO NRO
5/1/22 $800,000 4.00% NRO NRO
5/1/23 $800,000 4.00% NRO NRO
5/1/24 $800,000 4.00% NRO NRO
5/1/25 $650,000 4.00% NRO NRO
5/1/26 $500,000 4.125% NRO NRO
5/1/27 $300,000 4.25% NRO NRO
5/1/28 $300,000 4.375% NRO NRO
5/1/29 $300,000 4.50% NRO NRO
5/1/30 $250,000 4.50% NRO NRO
5/1/31 $75,000 4.50% NRO NRO

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., FirstSouthwest, William Blair & Company, LLC.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

UBS Financial Svcs, NIC 3.959%

Freeport Village

Apr 24, 2012 . . . . . . $8,100,000

Bond Anticipation Notes- 2012 Series C.

Dated May 9, 2012.

Due May 9, 2013.

Purchased $8,100,000.00 by Jefferies, at 1.5%, plus $37,667.00, effective rate 1.035%.

L.O.: Harris Beach PLLC, Uniondale, NY; and Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

BA Merrill Lynch, Effective Rate 1.199%

Oppenheimer, Effective Rate 1.211%

Janney Montgomery, Effective Rate 1.275%

TD Securities, Effective Rate 1.371%

Bank of America, Effective Rate 1.48%

JPMorgan Chase, Effective Rate 1.53%

Roosevelt & Cross, Effective Rate 1.912%

Greenburgh (Town)

Apr 24, 2012 . . . . . . $6,870,000

Public Improvement Refunding (Serial) Bonds, 2012 (book entry).

Dated May 15, 2012.

Due Jun 15, 2012 to 2022.

Callable Jun 15, 2019 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.3957%.

Due Amount Cpn Yield Conc Ins
6/15/12 $100,000 2.00% NRO NRO
6/15/13 $365,000 2.00% NRO NRO
6/15/14 $965,000 3.00% NRO NRO
6/15/15 $1,075,000 3.00% NRO NRO
6/15/16 $850,000 3.00% NRO NRO
6/15/17 $835,000 3.00% NRO NRO
6/15/18 $665,000 3.00% NRO NRO
6/15/19 $600,000 3.00% NRO NRO
6/15/20 $485,000 2.00% NRO NRO
6/15/21 $470,000 2.00% NRO NRO
6/15/22 $460,000 2.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC, FirstSouthwest, StockCross Financial Services, Inc..

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.4346%

Robert W. Baird, TIC 1.5457%

Janney Montgomery, TIC 1.6286%

Boenning&Scattergood, TIC 1.6457%

TD Securities, TIC 1.6782%

Iroquois Central School District

Apr 24, 2012 . . . . . . $10,800,000

School District (Serial) Bonds, 2012 (book entry).

Dated May 10, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.3348%.

Due Amount Cpn Yield Conc Ins
6/15/13 $985,000 2.00% NRO NRO
6/15/14 $630,000 2.00% NRO NRO
6/15/15 $645,000 2.00% NRO NRO
6/15/16 $665,000 2.00% NRO NRO
6/15/17 $675,000 2.00% NRO NRO
6/15/18 $685,000 2.00% NRO NRO
6/15/19 $705,000 2.00% NRO NRO
6/15/20 $720,000 2.00% NRO NRO
6/15/21 $735,000 2.00% NRO NRO
6/15/22 $750,000 2.125% NRO NRO
6/15/23 $775,000 2.25% NRO NRO
6/15/24 $790,000 2.375% NRO NRO
6/15/25 $815,000 3.00% NRO NRO
6/15/26 $840,000 3.00% NRO NRO
6/15/27 $385,000 3.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC, StockCross Financial Services, Inc..

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.3826%

Robert W. Baird, NIC 2.5034%

Maine (Town)

Apr 24, 2012 . . . . . . $2,000,000

Bond Anticipation Notes for Various Purpoes-2012 (bank qualified) (book entry).

Dated May 3, 2012.

Due May 3, 2013.

Purchased $2,000,000.00 by Oppenheimer, at 1.625%, plus $1,730.00, effective rate 1.5385%.

L.O.: Coughlin & Gerhart, Binghamton, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.555%

Roosevelt & Cross, Effective Rate 2.4972%

Mendon (Town)

Apr 24, 2012 . . . . . . $380,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated May 3, 2012.

Due May 3, 2013.

Purchased $380,000.00 by Five Star Bnk, at 1.55%, effective rate 1.55%.

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.1184%

Schodack (Town)

Apr 24, 2012 . . . . . . $1,125,950

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

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6796%.

Due Amount Cpn Yield Conc Ins
5/1/13 $25,950 3.00% NRO NRO
5/1/14 $40,000 3.00% NRO NRO
5/1/15 $45,000 3.00% NRO NRO
5/1/16 $45,000 3.00% NRO NRO
5/1/17 $45,000 3.00% NRO NRO
5/1/18 $50,000 3.00% NRO NRO
5/1/19 $50,000 3.00% NRO NRO
5/1/20 $50,000 3.00% NRO NRO
5/1/21 $55,000 3.00% NRO NRO
5/1/22 $55,000 3.00% NRO NRO
5/1/23 $55,000 3.125% NRO NRO
5/1/24 $60,000 3.25% NRO NRO
5/1/25 $60,000 3.50% NRO NRO
5/1/26 $60,000 4.00% NRO NRO
5/1/27 $65,000 4.00% NRO NRO
5/1/28 $65,000 4.00% NRO NRO
5/1/29 $70,000 4.00% NRO NRO
5/1/30 $75,000 4.00% NRO NRO
5/1/31 $75,000 4.00% NRO NRO
5/1/32 $80,000 4.00% NRO NRO

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

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

TD Securities, NIC 3.7815%

Solvay Village

Apr 24, 2012 . . . . . . $2,500,000

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

Dated May 8, 2012.

Due Feb 7, 2013.

Purchased $2,500,000.00 by Jefferies, at 1.75%, plus $3,977.00, effective rate 1.5371%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7487%

First Niagara Bank, Effective Rate 1.95%

TD Securities, Effective Rate 2.0572%

Stony Point (Town)

Apr 24, 2012 . . . . . . $400,000

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

Dated May 3, 2012.

Due May 3, 2013.

Purchased $400,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.113%

NORTH CAROLINA

Raleigh (City)

Apr 24, 2012 . . . . . . $147,600,000

General Obligation Public Improvement Bonds, Series 2012A (book entry). $9,000,000

Dated May 15, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: JPMorgan, at 112.0359, TIC 2.7886%.

Due Amount Cpn Yield Conc Ins
4/1/13 $300,000 2.00% 0.18%
4/1/14 $300,000 2.00% 0.31%
4/1/15 $300,000 4.00% 0.46%
4/1/16 $300,000 5.00% NRO NRO
4/1/17 $300,000 5.00% 0.81%
4/1/18 $300,000 5.00% NRO NRO
4/1/19 $300,000 5.00% 1.22%
4/1/20 $300,000 5.00% 1.44%
4/1/21 $300,000 5.00% 1.67%
4/1/22 $300,000 5.00% 1.85%
4/1/23 $500,000 3.50% NRO NRO
4/1/24 $600,000 3.50% NRO NRO
4/1/25 $600,000 4.00% NRO NRO
4/1/26 $600,000 5.00% NRO NRO
4/1/27 $600,000 4.00% 2.85%
4/1/28 $600,000 3.00% 3.00%
4/1/29 $700,000 4.50% NRO NRO
4/1/30 $750,000 3.00% 3.10%
4/1/31 $750,000 4.50% NRO NRO
4/1/32 $300,000 3.125% 3.20%

General Obligation Public Improvement Bonds, Series 2012B (book entry). $138,600,000

Dated May 16, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: JPMorgan, at 112.0359, TIC 2.7886%.

Due Amount Cpn Yield Conc Ins
4/1/13 $4,700,000 2.00% NRO NRO
4/1/14 $4,700,000 2.00% 0.31%
4/1/15 $4,700,000 4.00% 0.46%
4/1/16 $4,700,000 5.00% NRO NRO
4/1/17 $4,700,000 5.00% 0.81%
4/1/18 $4,700,000 5.00% NRO NRO
4/1/19 $4,700,000 5.00% 1.22%
4/1/20 $4,700,000 5.00% 1.44%
4/1/21 $4,700,000 5.00% 1.67%
4/1/22 $4,700,000 5.00% 1.85%
4/1/23 $7,500,000 3.50% NRO NRO
4/1/24 $9,400,000 3.50% NRO NRO
4/1/25 $9,400,000 4.00% NRO NRO
4/1/26 $9,400,000 5.00% NRO NRO
4/1/27 $9,400,000 4.00% 2.85%
4/1/28 $9,400,000 3.00% 3.00%
4/1/29 $10,300,000 4.50% NRO NRO
4/1/30 $11,250,000 3.00% 3.10%
4/1/31 $11,250,000 4.50% NRO NRO
4/1/32 $4,300,000 3.125% 3.20%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

Other bidders were:

Wells Fargo Secs, TIC 2.822%

Citigroup, TIC 2.8411%

Piper Jaffray, TIC 2.8469%

BA Merrill Lynch, TIC 2.847%

TD Securities, TIC 2.8778%

Morgan Stanley, TIC 2.9062%

OHIO

Bay Village (City)

Apr 24, 2012 . . . . . . $3,580,000

General Obligation (Limited Tax) Police Station Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated May 8, 2012.

Due Dec 1, 2012 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Secs, at 104.0935, TIC 2.0657%.

Due Amount Cpn Yield Conc Ins
12/1/12 $50,000 2.00% 0.50%
12/1/13 $50,000 2.00% 0.60%
12/1/14 $250,000 3.00% 0.75%
12/1/15 $225,000 3.00% 0.85%
12/1/16 $270,000 4.00% 1.00%
12/1/17 $265,000 4.00% 1.15%
12/1/18 $255,000 4.00% 1.35%
12/1/19 $250,000 2.00% 1.55%
12/1/20 $245,000 2.00% 1.70%
12/1/21 $200,000 2.00% 1.90%
12/1/22 $225,000 2.00% 2.05%
12/1/23 $230,000 2.125% 2.20%
12/1/24 $225,000 2.25% 2.35%
12/1/26 $435,000 2.50% 2.50%
12/1/28 $405,000 2.70% 2.70%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.0951%

FTN Fin Cap Mkts, TIC 2.1176%

Robert W. Baird, TIC 2.1454%

BOSC, TIC 2.1597%

Raymond James | MK, TIC 2.3194%

OKLAHOMA

Noble County Independent School District No. 6 (Morrison)

Apr 24, 2012 . . . . . . $375,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.675%.

Due Amount Cpn Yield Conc Ins
7/1/14 $375,000 0.70% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 0.7%

Country Club Bank, NIC 0.88%

Baker Group, NIC 1.7%

Noble County Independent School District No. 6 (Morrison)

Apr 24, 2012 . . . . . . $560,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.796%.

Due Amount Cpn Yield Conc Ins
6/1/14 $280,000 0.80% NRO NRO
6/1/15 $280,000 0.80% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 0.8%

Country Club Bank, NIC 0.88%

Baker Group, NIC 1.7%

PENNSYLVANIA

Neshannock Township School District

Apr 24, 2012 . . . . . . $4,110,000

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

Dated Jun 4, 2012.

Due Sep 1, 2012 to 2025.

Callable Sep 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4225%.

Due Amount Cpn Yield Conc Ins
9/1/12 $20,000 0.25% 0.25% AGM
9/1/13 $275,000 0.50% 0.50% AGM
9/1/14 $285,000 2.00% 0.70% AGM
9/1/15 $290,000 2.00% 0.85% AGM
9/1/16 $295,000 2.00% 1.20% AGM
9/1/17 $300,000 2.00% 1.35% AGM
9/1/18 $305,000 2.00% 1.55% AGM
9/1/19 $315,000 2.00% 1.90% AGM
9/1/20 $315,000 2.00% 2.05% AGM
9/1/21 $325,000 2.20% 2.25% AGM
9/1/22 $335,000 2.35% 2.40% AGM
9/1/23 $340,000 2.50% 2.55% AGM
9/1/24 $350,000 2.65% 2.70% AGM
9/1/25 $360,000 2.80% 2.85% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.4336%

Robert W. Baird, TIC 2.4496%

Roosevelt & Cross, TIC 2.463%

Sterne Agee, TIC 2.6531%

Pottstown Borough Authority

Apr 24, 2012 . . . . . . $5,395,000

Guaranteed Water Revenue Bonds-Series of 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due Dec 15, 2012 to 2023.

Callable Dec 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4285%.

Due Amount Cpn Yield Conc Ins
12/15/12 $5,000 2.00% 0.50%
12/15/13 $45,000 2.00% 0.75%
12/15/14 $65,000 2.00% 1.00%
12/15/15 $70,000 2.00% 1.20%
12/15/16 $70,000 2.00% 1.35%
12/15/17 $70,000 2.00% 1.55%
12/15/18 $75,000 2.00% 1.75%
12/15/19 $75,000 2.00% 2.00%
12/15/20 $1,470,000 2.05% 2.10%
12/15/21 $1,505,000 2.25% 2.30%
12/15/22 $1,535,000 2.45% 2.50%
12/15/23 $410,000 2.55% 2.60%

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.458%

Roosevelt & Cross, TIC 2.4615%

Robert W. Baird, TIC 2.4872%

Raymond James | MK, TIC 2.6229%

Sterne Agee, TIC 2.8569%

TENNESSEE

Overton County

Apr 24, 2012 . . . . . . $4,150,000

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

Dated May 9, 2012.

Due Apr 1, 2013 to 2033.

Callable Apr 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.5670, TIC 2.5847%.

Due Amount Cpn Yield Conc Ins
4/1/13 $160,000 1.00% NRO NRO
4/1/14 $160,000 2.00% NRO NRO
4/1/15 $165,000 2.00% 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
4/1/22 $365,000 2.125% NRO NRO
4/1/24 $385,000 2.375% NRO NRO
4/1/25 $200,000 2.50% NRO NRO
4/1/26 $205,000 2.50% NRO NRO
4/1/27 $215,000 2.625% NRO NRO
4/1/28 $220,000 2.75% NRO NRO
4/1/29 $230,000 2.875% NRO NRO
4/1/30 $235,000 3.00% NRO NRO
4/1/31 $245,000 3.00% NRO NRO
4/1/32 $255,000 3.00% NRO NRO
4/1/33 $260,000 3.125% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Robert W. Baird, TIC 2.7569%

Duncan-Williams, TIC 2.887%

BA Merrill Lynch, TIC 2.9262%

Sterne Agee, TIC 2.9339%

TEXAS

Caddo Basin Special Utility District

Apr 24, 2012 . . . . . . $2,735,000

Utility System Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due Sep 1, 2013 to 2022.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James | MK, at 100.1725, TIC 1.7288%.

Due Amount Cpn Yield Conc Ins
9/1/13 $240,000 1.00% NRO NRO
9/1/14 $265,000 1.00% NRO NRO
9/1/15 $270,000 1.50% NRO NRO
9/1/16 $270,000 1.50% NRO NRO
9/1/17 $280,000 1.50% NRO NRO
9/1/18 $280,000 1.50% NRO NRO
9/1/19 $285,000 1.75% NRO NRO
9/1/20 $295,000 2.00% NRO NRO
9/1/21 $300,000 2.00% NRO NRO
9/1/22 $250,000 2.125% NRO NRO

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 1.9907%

BOSC, TIC 2.076%

Sterne Agee, TIC 2.259%

Hutchinson Shockey, TIC 2.3686%

GMS Group, TIC 2.4143%

FirstSouthwest, TIC 2.4151%

Southwest Securities, TIC 2.5914%

Georgetown (City)

Apr 24, 2012 . . . . . . $3,300,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).

Dated Apr 15, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James | MK, at 100.1515, TIC 2.6472%.

Due Amount Cpn Yield Conc Ins
8/15/13 $235,000 1.50% 0.40%
8/15/14 $280,000 2.00% 0.51%
8/15/15 $280,000 2.00% 0.70%
8/15/16 $290,000 2.00% 0.94%
8/15/17 $300,000 2.00% 1.14%
8/15/18 $150,000 2.00% 1.37%
8/15/19 $160,000 2.00% 1.62%
8/15/20 $160,000 2.00% 1.89%
8/15/21 $170,000 2.125% 2.17%
8/15/22 $175,000 2.50% 2.37%
8/15/23 $95,000 2.50% 2.60%
8/15/25 $200,000 3.00% 3.00%
8/15/26 $105,000 3.00% 3.07%
8/15/27 $110,000 3.00% 3.16%
8/15/28 $110,000 3.125% 3.25%
8/15/29 $115,000 3.125% 3.32%
8/15/30 $120,000 3.25% 3.40%
8/15/31 $120,000 3.25% 3.45%
8/15/32 $125,000 3.375% 3.51%

Other managers: Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Robert W. Baird, TIC 2.7276%

UBS Financial Svcs, TIC 2.7334%

RBC Capital Mkts, TIC 2.7417%

Hutchinson Shockey, TIC 2.7515%

FirstSouthwest, TIC 2.7616%

Southwest Securities, TIC 2.7668%

Georgetown (City)

Apr 24, 2012 . . . . . . $12,500,000

General Obligation Bonds, Series 2012 (book entry).

Dated Apr 15, 2012.

Due Aug 15, 2014 to 2037.

Callable Aug 15, 2021 at par.

Winning bid: BOSC, at 100.0377, TIC 3.2049%.

Due Amount Cpn Yield Conc Ins
8/15/14 $345,000 1.50% 0.55%
8/15/15 $360,000 1.50% 0.70%
8/15/16 $370,000 1.50% 0.90%
8/15/17 $385,000 3.00% 1.10%
8/15/18 $395,000 3.00% 1.30%
8/15/19 $410,000 3.00% 1.55%
8/15/20 $425,000 2.00% 1.80%
8/15/21 $440,000 2.125% 2.05%
8/15/22 $450,000 2.50% 2.25%
8/15/23 $465,000 3.00% 2.45%
8/15/24 $485,000 3.00% 2.65%
8/15/25 $500,000 3.00% 2.85%
8/15/26 $515,000 3.00% 3.00%
8/15/28 $1,085,000 3.00% 3.19%
8/15/30 $1,160,000 3.25% 3.34%
8/15/32 $1,240,000 3.375% 3.46%
8/15/34 $1,320,000 3.50% 3.60%
8/15/37 $2,150,000 3.625% 3.779%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

UBS Financial Svcs, TIC 3.282%

Southwest Securities, TIC 3.3271%

FirstSouthwest, TIC 3.3385%

Robert W. Baird, TIC 3.3727%

Raymond James | MK, TIC 3.3736%

Piper Jaffray, TIC 3.4184%

RBC Capital Mkts, TIC 3.4726%

Hutchinson Shockey, TIC 3.4748%

Travis County

Apr 24, 2012 . . . . . . $3,500,000

State Highway System Bonds, Series 2012 (Limited Tax) (book entry).

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: BOSC, at 100.0251, TIC 2.97%.

Due Amount Cpn Yield Conc Ins
3/1/13 $35,000 2.00% 0.40%
3/1/14 $110,000 1.50% 0.50%
3/1/15 $120,000 1.50% 0.65%
3/1/16 $125,000 1.50% 0.85%
3/1/17 $130,000 1.50% 1.05%
3/1/18 $135,000 1.50% 1.25%
3/1/19 $145,000 2.00% 1.50%
3/1/20 $150,000 2.00% 1.75%
3/1/21 $160,000 3.00% 2.00%
3/1/22 $170,000 3.00% 2.20%
3/1/23 $175,000 3.00% 2.40%
3/1/24 $185,000 3.00% 2.65%
3/1/25 $195,000 3.00% 2.85%
3/1/26 $205,000 3.00% 3.00%
3/1/27 $215,000 3.00% 3.10%
3/1/28 $225,000 3.125% 3.20%
3/1/29 $235,000 3.125% 3.25%
3/1/30 $250,000 3.25% 3.35%
3/1/31 $260,000 3.375% 3.40%
3/1/32 $275,000 3.375% 3.45%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

Other bidders were:

Citigroup, TIC 3.0296%

Robert W. Baird, TIC 3.0825%

Hutchinson Shockey, TIC 3.2379%

Travis County

Apr 24, 2012 . . . . . . $21,920,000

Unlimited Tax Road Bonds, Series 2012 (book entry).

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.4898, TIC 2.8566%.

Due Amount Cpn Yield Conc Ins
3/1/13 $520,000 2.00% 0.35%
3/1/14 $835,000 2.00% 0.50%
3/1/15 $860,000 2.00% 0.65%
3/1/16 $890,000 2.00% 0.85%
3/1/17 $915,000 2.00% 1.00%
3/1/18 $945,000 2.00% 1.22%
3/1/19 $975,000 2.00% 1.44%
3/1/20 $1,010,000 2.00% 1.67%
3/1/21 $1,040,000 2.50% 1.90%
3/1/22 $1,075,000 3.00% 2.05%
3/1/23 $1,110,000 3.00% 2.30%
3/1/24 $1,145,000 3.00% 2.54%
3/1/25 $1,185,000 3.00% 2.78%
3/1/26 $1,220,000 3.00% 3.00%
3/1/27 $1,260,000 3.00% 3.10%
3/1/28 $1,300,000 3.00% 3.19%
3/1/29 $1,345,000 3.125% 3.27%
3/1/30 $1,385,000 3.125% 3.34%
3/1/31 $1,430,000 3.25% 3.40%
3/1/32 $1,475,000 3.25% 3.46%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

Other bidders were:

Citigroup, TIC 2.9111%

JPMorgan, TIC 2.9596%

Robert W. Baird, TIC 2.969%

FirstSouthwest, TIC 3.0265%

Hutchinson Shockey, TIC 3.1036%

Morgan Stanley, TIC 3.1153%

Wells Fargo Secs, TIC 3.4337%

Travis County

Apr 24, 2012 . . . . . . $27,150,000

Certificates of Obligation, Series 2012 (Limited Tax) (book entry).

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: BOSC, at 107.3953, TIC 0.9168%.

Due Amount Cpn Yield Conc Ins
3/1/13 $4,800,000 2.125% NRO NRO
3/1/14 $5,250,000 3.00% NRO NRO
3/1/15 $5,500,000 4.00% NRO NRO
3/1/16 $5,600,000 4.00% NRO NRO
3/1/17 $6,000,000 3.00% 1.00%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

Other bidders were:

Citigroup, TIC 0.9265%

FirstSouthwest, TIC 0.9418%

FTN Fin Cap Mkts, TIC 0.9444%

BA Merrill Lynch, TIC 0.9663%

Piper Jaffray, TIC 0.9722%

JPMorgan, TIC 0.9941%

Robert W. Baird, TIC 1.0317%

Hutchinson Shockey, TIC 1.136%

Morgan Stanley, TIC 1.2451%

Wells Fargo Secs, TIC 1.2584%

Travis County

Apr 24, 2012 . . . . . . $32,240,000

Permanent Improvement Bonds, Series 2012 (Limited Tax) (book entry).

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.4713, TIC 2.8975%.

Due Amount Cpn Yield Conc Ins
3/1/13 $770,000 1.50% 0.35%
3/1/14 $1,225,000 1.50% 0.50%
3/1/15 $1,265,000 2.00% 0.65%
3/1/16 $1,305,000 2.00% 0.85%
3/1/17 $1,350,000 2.00% 1.05%
3/1/18 $1,395,000 2.00% 1.25%
3/1/19 $1,440,000 2.00% 1.50%
3/1/20 $1,485,000 2.00% 1.70%
3/1/21 $1,530,000 3.00% 1.94%
3/1/22 $1,580,000 3.00% 2.10%
3/1/23 $1,630,000 3.00% 2.35%
3/1/24 $1,685,000 3.00% 2.60%
3/1/25 $1,740,000 3.00% 2.83%
3/1/26 $1,795,000 3.00% 3.08%
3/1/27 $1,850,000 3.00% 3.16%
3/1/28 $1,910,000 3.00% 3.24%
3/1/29 $1,975,000 3.125% 3.32%
3/1/30 $2,035,000 3.25% 3.40%
3/1/31 $2,105,000 3.25% 3.45%
3/1/32 $2,170,000 3.375% 3.50%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

Other bidders were:

Southwest Securities, TIC 2.9331%

Robert W. Baird, TIC 2.9682%

FirstSouthwest, TIC 3.0205%

JPMorgan, TIC 3.0219%

Hutchinson Shockey, TIC 3.1134%

Wells Fargo Secs, TIC 3.3746%

WISCONSIN

Cross Plains Village

Apr 23, 2012 . . . . . . $2,230,000

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

Dated May 15, 2012.

Due May 1, 2013 to 2025.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0851%.

Due Amount Cpn Yield Conc Ins
5/1/13 $65,000 0.70% NRO NRO
5/1/14 $90,000 0.70% NRO NRO
5/1/15 $185,000 0.90% NRO NRO
5/1/16 $205,000 1.10% NRO NRO
5/1/17 $210,000 1.30% NRO NRO
5/1/18 $220,000 1.50% NRO NRO
5/1/19 $215,000 1.70% NRO NRO
5/1/20 $185,000 1.90% NRO NRO
5/1/21 $195,000 2.10% NRO NRO
5/1/22 $205,000 2.30% NRO NRO
5/1/23 $145,000 2.50% NRO NRO
5/1/24 $150,000 2.65% NRO NRO
5/1/25 $160,000 2.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.1074%

BOSC, TIC 2.2736%

Holmen School District

Apr 23, 2012 . . . . . . $4,275,000

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

Dated May 15, 2012.

Due Oct 1, 2012 to 2019.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 1.3132%.

Due Amount Cpn Yield Conc Ins
10/1/13 $160,000 0.45% NRO NRO
10/1/14 $100,000 0.55% NRO NRO
10/1/15 $790,000 0.70% NRO NRO
10/1/16 $795,000 0.90% NRO NRO
10/1/17 $800,000 1.10% NRO NRO
10/1/18 $810,000 1.30% NRO NRO
10/1/19 $820,000 1.50% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BOSC, TIC 1.3206%

Robert W. Baird, TIC 1.3491%

Stifel Nicolaus, TIC 1.4579%

FTN Fin Cap Mkts, TIC 1.6548%

Prairie Du Sac Village

Apr 24, 2012 . . . . . . $1,225,000

Electric System Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated May 17, 2012.

Due Dec 1, 2012 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: BOSC, at 99.5689, TIC 2.3155%.

Due Amount Cpn Yield Conc Ins
12/1/15 $215,000 1.00% 1.00%
12/1/16 $95,000 2.00% 1.25%
12/1/17 $100,000 2.00% 1.40%
12/1/18 $100,000 2.00% 1.60%
12/1/19 $100,000 2.00% 1.85%
12/1/20 $100,000 2.05% 2.05%
12/1/21 $100,000 2.15% 2.15%
12/1/22 $100,000 2.35% 2.35%
12/1/23 $105,000 2.50% 2.50%
12/1/24 $105,000 2.65% 2.65%
12/1/25 $105,000 2.80% 2.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.4092%

Robert W. Baird, TIC 2.6814%

Prairie Du Sac Village

Apr 24, 2012 . . . . . . $1,520,000

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

Dated May 17, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at 101.8640, TIC 1.7347%.

Due Amount Cpn Yield Conc Ins
4/1/13 $45,000 2.00% 0.45%
4/1/14 $135,000 2.00% 0.60%
4/1/15 $135,000 2.00% 0.80%
4/1/16 $145,000 2.00% 1.00%
4/1/17 $140,000 2.00% 1.15%
4/1/18 $140,000 2.00% 1.35%
4/1/19 $140,000 2.00% 1.55%
4/1/20 $130,000 2.00% 1.75%
4/1/21 $130,000 2.00% 1.85%
4/1/22 $135,000 2.00% 2.00%
4/1/23 $130,000 2.10% 2.10%
4/1/24 $115,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.8325%

Bankers' Bank, TIC 1.8977%

TAXABLE ISSUES

ILLINOIS

Illinois State University Board of Trustees

Apr 24, 2012 . . . . . . $3,050,000

Auxiliary Facilities System Revenue Bonds, Series 2012B (Taxable) (book entry).

Dated May 16, 2012.

Due Apr 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 99.6000, TIC 2.1058%.

Due Amount Cpn Yield Conc Ins
4/1/14 $500,000 1.30% NRO NRO
4/1/15 $500,000 1.50% NRO NRO
4/1/16 $500,000 1.80% NRO NRO
4/1/17 $965,000 2.10% NRO NRO
4/1/18 $585,000 2.40% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..

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

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

UMB Bank, TIC 2.1779%

Hutchinson Shockey, TIC 2.3094%

Piper Jaffray, TIC 2.3816%

Stifel Nicolaus, TIC 2.6003%

Raymond James | MK, TIC 2.8381%

BMO Cap Mkts GKST, TIC 3.4229%

IOWA

Hawkeye Community College (Merged Area VII)

Apr 24, 2012 . . . . . . $2,515,000

Industrial New Jobs Training Certificates, Taxable Series 2012-1 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.9711%.

Due Amount Cpn Yield Conc Ins
6/1/13 $285,000 1.00% 0.45%
6/1/14 $265,000 1.10% 0.55%
6/1/15 $265,000 1.00% 0.80%
6/1/16 $250,000 1.05% 1.05%
6/1/17 $245,000 1.30% 1.30%
6/1/18 $240,000 1.60% 1.60%
6/1/19 $240,000 1.90% 1.90%
6/1/20 $235,000 2.15% 2.15%
6/1/21 $245,000 2.40% 2.40%
6/1/22 $245,000 2.60% 2.60%

Other managers: CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Coastal Securities Corp., FTN Financial Capital Markets.

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

BOSC, TIC 1.9935%

Hutchinson Shockey, TIC 2.0227%

UMB Bank, TIC 2.0371%

D.A. Davidson, TIC 2.0694%

Raymond James | MK, TIC 2.1237%

Bankers' Bank, TIC 2.1522%

BMO Cap Mkts GKST, TIC 2.1534%

Northland Securities, TIC 2.2427%

MINNESOTA

Ramsey (City)

Apr 24, 2012 . . . . . . $7,320,000

Taxable General Obligation Tax Increment Bonds, Series 2012B (book entry).

Dated Jun 5, 2012.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2015 at par.

Winning bid: Northland Securities, at 99.0789, TIC 2.4568%.

Due Amount Cpn Yield Conc Ins
6/1/15 $175,000 1.00% 0.75%
6/1/16 $740,000 1.00% 1.00%
6/1/17 $750,000 1.30% 1.30%
6/1/18 $760,000 1.65% 1.65%
6/1/19 $770,000 2.00% 2.00%
6/1/20 $785,000 2.20% 2.20%
6/1/21 $805,000 2.40% 2.40%
6/1/22 $820,000 2.65% 2.65%
6/1/23 $845,000 2.80% 2.80%
6/1/24 $870,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.4703%

BMO Cap Mkts GKST, TIC 2.5123%

UMB Bank, TIC 2.525%

Raymond James | MK, TIC 2.5379%

Robert W. Baird, TIC 2.5967%

Piper Jaffray, TIC 2.6549%

BOSC, TIC 2.8379%

NEW JERSEY

Hackensack (City)

Apr 24, 2012 . . . . . . $4,432,850

$3,679,850 Bond Anticipation Notes and $753,000 Refunding Bond Anticipation Notes (Federally Taxable).

Dated May 3, 2012.

Due May 2, 2013.

Purchased $4,432,850.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.935%

Oppenheimer, Effective Rate 1.0224%

TD Securities, Effective Rate 1.5153%

New Jersey Economic Development Authority

Apr 24, 2012 . . . . . . $34,950,000

School Facilities Construction Refunding Bonds, 2012 Series JJ (Federally Taxable) (book entry).

Dated May 2, 2012.

Due Mar 1, 2014 to 2015.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.3638, TIC 1.0086%.

Due Amount Cpn Yield Conc Ins
3/1/14 $22,805,000 0.60% 0.77%
3/1/15 $12,145,000 0.85% 1.00%

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

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

Other bidders were:

Raymond James | MK, TIC 1.2619%

Citigroup, TIC 1.271%

Wells Fargo Secs, TIC 1.312%

Ramirez, TIC 1.3138%

Barclays Capital, TIC 1.4164%

NEW YORK

Colonie (Town)

Apr 24, 2012 . . . . . . $10,117,200

Landfill Improvement Serial Bonds-2012 (Federally Taxable) (book entry).

Dated May 3, 2012.

Due May 1, 2013 to 2030.

Callable May 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.9905%.

Due Amount Cpn Yield Conc Ins
5/1/13 $542,200 3.00% NRO NRO
5/1/14 $550,000 3.50% NRO NRO
5/1/15 $550,000 3.50% NRO NRO
5/1/16 $550,000 4.00% NRO NRO
5/1/17 $575,000 4.50% NRO NRO
5/1/18 $600,000 4.50% NRO NRO
5/1/19 $625,000 5.00% NRO NRO
5/1/20 $625,000 5.00% NRO NRO
5/1/21 $650,000 5.00% NRO NRO
5/1/22 $650,000 5.00% NRO NRO
5/1/23 $700,000 5.00% NRO NRO
5/1/24 $700,000 5.00% NRO NRO
5/1/25 $700,000 5.05% NRO NRO
5/1/26 $725,000 5.15% NRO NRO
5/1/27 $375,000 5.25% NRO NRO
5/1/28 $375,000 5.30% NRO NRO
5/1/29 $375,000 5.40% NRO NRO
5/1/30 $250,000 5.45% NRO NRO

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

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

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