ARKANSAS

Viola School District No. 15 of Fulton County

Apr 26, 2012 . . . . . . $3,685,000

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

Dated May 1, 2012.

Due Feb 1, 2020 to 2038.

Callable Feb 1, 2017 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.0738%.

Due Amount Cpn Yield Conc Ins
2/1/20 $215,000 1.75% NRO NRO
2/1/21 $155,000 2.00% NRO NRO
2/1/23 $320,000 2.125% NRO NRO
2/1/25 $330,000 2.25% NRO NRO
2/1/27 $350,000 2.625% NRO NRO
2/1/29 $365,000 2.85% NRO NRO
2/1/31 $385,000 3.00% NRO NRO
2/1/33 $410,000 3.15% NRO NRO
2/1/35 $440,000 3.25% NRO NRO
2/1/38 $715,000 3.375% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.1564%

Crews & Associates, TIC 3.2616%

Raymond James | MK, TIC 3.28%

ILLINOIS

Cook County Consolidated High School District No. 230

Apr 26, 2012 . . . . . . $6,585,000

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

Dated May 22, 2012.

Due Dec 1, 2018 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 107.8672, TIC 1.9361%.

Due Amount Cpn Yield Conc Ins
12/1/18 $1,600,000 3.00% 1.45%
12/1/19 $1,625,000 3.00% 1.65%
12/1/20 $1,660,000 3.00% 1.90%
12/1/21 $1,700,000 3.00% 2.10%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, William Blair & Company, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 2.1411%

BMO Cap Mkts GKST, TIC 2.2449%

Hutchinson Shockey, TIC 2.6595%

Winnebago County

Apr 26, 2012 . . . . . . $2,360,000

General Obligation Debt Certificates, Series 2012A (book entry).

Dated May 15, 2012.

Due Dec 30, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.0675%.

Due Amount Cpn Yield Conc Ins
12/30/12 $230,000 3.00% 0.55%
12/30/13 $210,000 3.00% 0.70%
12/30/14 $215,000 3.00% 0.95%
12/30/15 $220,000 3.00% 1.15%
12/30/16 $230,000 3.00% 1.35%
12/30/17 $235,000 3.00% 1.53%
12/30/18 $245,000 3.00% 1.75%
12/30/19 $250,000 3.00% 1.97%
12/30/20 $260,000 3.00% 2.21%
12/30/21 $265,000 3.00% 2.45%

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

L.O.: Hinshaw & Culbertson, Rockford, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 2.1478%

Winnebago County

Apr 26, 2012 . . . . . . $2,975,000

General Obligation Alternate Refunding Bonds (911 Surcharge Alternate Revenue Source), Series 2012B (book entry).

Dated May 15, 2012.

Due Dec 30, 2012 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.6901%.

Due Amount Cpn Yield Conc Ins
12/30/12 $30,000 3.00% 0.50%
12/30/13 $380,000 3.00% 0.65%
12/30/14 $390,000 3.00% 0.90%
12/30/15 $405,000 3.00% 1.10%
12/30/16 $420,000 3.00% 1.30%
12/30/17 $435,000 3.00% 1.48%
12/30/18 $450,000 3.00% 1.70%
12/30/19 $465,000 3.00% 1.92%

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..

L.O.: Hinshaw & Culbertson, Rockford, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 1.806%

Fifth Third Secs, TIC 1.8907%

Winnebago County

Apr 26, 2012 . . . . . . $3,285,000

General Obligation Alternate Refunding Bonds (State Income Tax Alternate Revenue Source), Series 2012C (book entry).

Dated May 15, 2012.

Due Dec 30, 2012 to 2024.

Callable Dec 30, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4406%.

Due Amount Cpn Yield Conc Ins
12/30/12 $220,000 3.00% 0.50%
12/30/13 $195,000 3.00% 0.65%
12/30/14 $370,000 3.00% 0.90%
12/30/15 $380,000 3.00% 1.10%
12/30/16 $210,000 3.00% 1.30%
12/30/17 $210,000 3.00% 1.48%
12/30/18 $220,000 3.00% 1.70%
12/30/19 $225,000 3.00% 1.92%
12/30/20 $235,000 3.00% 2.16%
12/30/21 $245,000 3.00% 2.40%
12/30/22 $250,000 3.00% 2.57%
12/30/23 $260,000 3.00% 2.80%
12/30/24 $265,000 3.00% 3.00%

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, Sterne, Agee & Leach, Inc, D.A. Davidson & Co, CastleOak Securities, L.P..

L.O.: Hinshaw & Culbertson, Rockford, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 2.5489%

Fifth Third Secs, TIC 2.6181%

Winnebago County

Apr 26, 2012 . . . . . . $8,400,000

General Obligation Alternate Refunding Bonds (Matrching Tax and Motor Fuel Tax Altenate Revenue Source), Series 2012D (bank qualified) (book entry).

Dated May 15, 2012.

Due Dec 30, 2012 to 2022.

Callable Dec 30, 2020 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.3114%.

Due Amount Cpn Yield Conc Ins
12/30/12 $200,000 2.00% NRO NRO
12/30/14 $650,000 2.00% NRO NRO
12/30/15 $835,000 2.00% NRO NRO
12/30/16 $860,000 2.00% NRO NRO
12/30/17 $890,000 2.50% NRO NRO
12/30/18 $915,000 2.50% NRO NRO
12/30/19 $955,000 3.00% NRO NRO
12/30/20 $990,000 3.00% NRO NRO
12/30/21 $1,030,000 3.00% NRO NRO
12/30/22 $1,075,000 3.00% NRO NRO

L.O.: Hinshaw & Culbertson, Rockford, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 2.3192%

US Bancorp Invest, TIC 2.8664%

IOWA

Iowa Board of Regents

Apr 26, 2012 . . . . . . $3,485,000

Parking System Revenue Refunding Bonds, Series I.S.U. 2012 (Iowa State University of Science and Technology) (book entry).

Dated May 1, 2012.

Due Jul 1, 2013 to 2022.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 103.5563, TIC 1.9508%.

Due Amount Cpn Yield Conc Ins
7/1/13 $310,000 2.00% 0.55%
7/1/14 $330,000 2.00% 0.70%
7/1/15 $340,000 2.25% 0.85%
7/1/16 $335,000 2.25% 1.05%
7/1/17 $340,000 2.25% 1.25%
7/1/18 $360,000 2.25% 1.50%
7/1/19 $360,000 2.25% 1.75%
7/1/20 $360,000 3.00% 2.00%
7/1/21 $370,000 3.00% 2.25%
7/1/22 $380,000 3.00% 2.40%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.0145%

Morgan Stanley, TIC 2.092%

Robert W. Baird, TIC 2.1417%

Iowa Board of Regents

Apr 26, 2012 . . . . . . $13,810,000

Dormitory Revenue Bonds, Series U.N.I 2012 (University of Northern Iowa) (book entry).

Dated May 1, 2012.

Due Jul 1, 2013 to 2023.

Non-callable.

Winning bid: Hutchinson Shockey, at 99.3215, TIC 2.0846%.

Due Amount Cpn Yield Conc Ins
7/1/13 $950,000 1.00% NRO NRO
7/1/14 $1,440,000 1.00% NRO NRO
7/1/15 $1,455,000 1.00% NRO NRO
7/1/16 $1,475,000 1.20% NRO NRO
7/1/17 $1,490,000 1.40% NRO NRO
7/1/18 $1,505,000 2.00% NRO NRO
7/1/19 $1,050,000 2.00% NRO NRO
7/1/20 $1,070,000 2.00% NRO NRO
7/1/21 $1,095,000 2.25% NRO NRO
7/1/22 $1,125,000 2.50% NRO NRO
7/1/23 $1,155,000 2.625% NRO NRO

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

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

Other bidders were:

Morgan Stanley, TIC 2.1993%

Robert W. Baird, TIC 2.2383%

MFL MarMac Community School District

Apr 26, 2012 . . . . . . $2,990,000

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

Dated May 29, 2012.

Due Jul 1, 2013 to Jan 1, 2030.

Callable Jul 1, 2017 at par.

Winning bid: Northland Securities, at 99.0292, TIC 2.663%.

Due Amount Cpn Yield Conc Ins
7/1/13 $150,000 1.00% NRO NRO
7/1/14 $150,000 1.00% NRO NRO
7/1/15 $150,000 1.00% NRO NRO
7/1/16 $150,000 1.00% NRO NRO
7/1/17 $150,000 1.25% NRO NRO
7/1/18 $150,000 1.50% NRO NRO
7/1/20 $300,000 1.85% NRO NRO
7/1/21 $160,000 2.20% 2.20%
7/1/24 $520,000 2.65% NRO NRO
7/1/27 $565,000 2.80% NRO NRO
7/1/28 $200,000 3.00% NRO NRO
1/1/30 $345,000 3.10% 3.10%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7797%

University of Iowa Facilities Corporation

Apr 26, 2012 . . . . . . $22,795,000

Revenue Refunding Bonds, Series 2012A (Roy J. and Lucille A. Carver Biomedical Research Building Project) (book entry).

Dated May 1, 2012.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Raymond James | MK, at 101.1343, TIC 2.9252%.

Due Amount Cpn Yield Conc Ins
6/1/13 $910,000 2.00% NRO NRO
6/1/14 $985,000 2.00% NRO NRO
6/1/15 $1,000,000 2.25% 0.90%
6/1/16 $1,050,000 2.50% 1.12%
6/1/17 $1,075,000 3.00% 1.32%
6/1/18 $1,135,000 3.00% 1.55%
6/1/19 $1,160,000 3.00% 1.83%
6/1/20 $1,185,000 3.00% 2.06%
6/1/21 $1,220,000 3.00% 2.27%
6/1/22 $1,255,000 3.00% 2.43%
6/1/23 $1,300,000 3.00% 2.58%
6/1/24 $1,335,000 3.00% 2.72%
6/1/25 $1,380,000 3.00% 2.88%
6/1/26 $1,435,000 3.00% 3.02%
6/1/27 $1,490,000 3.125% 3.15%
6/1/28 $1,555,000 3.125% 3.22%
6/1/29 $1,625,000 3.25% 3.32%
6/1/30 $1,700,000 3.375% 3.40%

Other managers: Morgan Stanley & Co., Inc., M.R. Beal & Co..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.977%

Robert W. Baird, TIC 2.9959%

Hutchinson Shockey, TIC 3.1119%

Piper Jaffray, TIC 3.1969%

KANSAS

Geary County Public Building Commission

Apr 26, 2012 . . . . . . $1,220,000

Revenue Bonds, Series 2012 (bank qualified).

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Central States Cap, at n/a, NIC 3.5193%.

Due Amount Cpn Yield Conc Ins
5/1/13 $50,000 1.50% NRO NRO
5/1/14 $50,000 1.50% NRO NRO
5/1/15 $55,000 1.50% NRO NRO
5/1/16 $55,000 1.50% NRO NRO
5/1/17 $55,000 1.75% NRO NRO
5/1/18 $55,000 2.00% NRO NRO
5/1/19 $55,000 2.25% NRO NRO
5/1/20 $55,000 2.50% NRO NRO
5/1/21 $55,000 2.75% NRO NRO
5/1/22 $60,000 3.00% NRO NRO
5/1/23 $60,000 3.15% NRO NRO
5/1/24 $60,000 3.50% NRO NRO
5/1/25 $65,000 3.50% NRO NRO
5/1/26 $65,000 3.50% NRO NRO
5/1/27 $65,000 3.75% NRO NRO
5/1/28 $70,000 3.75% NRO NRO
5/1/29 $70,000 3.75% NRO NRO
5/1/30 $70,000 4.00% NRO NRO
5/1/31 $75,000 4.00% NRO NRO
5/1/32 $75,000 4.00% NRO NRO

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

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

Other bidders were:

Cooper Malone, NIC 3.5788%

KENTUCKY

Breathitt County School District Finance Corporation

Apr 26, 2012 . . . . . . $765,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2024.

Non-callable.

Winning bid: Raymond James | MK, at 100.9645, NIC 2.2139%.

Due Amount Cpn Yield Conc Ins
3/1/13 $10,000 1.50% NRO NRO
3/1/14 $10,000 1.50% NRO NRO
3/1/17 $125,000 2.125% NRO NRO
3/1/21 $180,000 2.25% NRO NRO
3/1/24 $440,000 2.375% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.3885%

Robert W. Baird, NIC 2.4697%

MASSACHUSETTS

Danvers (Town)

Apr 26, 2012 . . . . . . $4,750,000

General Obligation Bond Anticipation Notes (New money) (bank qualified).

Dated May 10, 2012.

Due Jul 6, 2012.

Purchased $4,750,000.00 by TD Securities, at 1.75%, plus $11,400.00, effective rate 0.2071%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.3321%

Janney Montgomery, Effective Rate 0.3357%

Eastern Bk Cap Mkts, Effective Rate 0.3679%

FTN Fin Cap Mkts, Effective Rate 0.4764%

People's United Bk, Effective Rate 0.6421%

Jefferies, Effective Rate 0.6819%

Gardner (City)

Apr 26, 2012 . . . . . . $4,274,000

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

Dated May 4, 2012.

Due May 3, 2013.

Purchased $4,274,000.00 by TD Securities, at 1.25%, plus $35,645.15, effective rate 0.4137%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.4792%

FTN Fin Cap Mkts, Effective Rate 0.5985%

Century Bk, Effective Rate 0.6%

Janney Montgomery, Effective Rate 0.6393%

Jefferies, Effective Rate 0.6486%

People's United Bk, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.7282%

MINNESOTA

Chaska Independent School District No 112

Apr 26, 2012 . . . . . . $47,830,000

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

Dated May 15, 2012.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 116.0726, TIC 2.0517%.

Due Amount Cpn Yield Conc Ins
2/1/13 $855,000 2.00% S.B. S.B.
2/1/14 $2,130,000 3.00% S.B. S.B.
2/1/15 $2,070,000 2.00% 0.59%
2/1/16 $2,120,000 2.00% 0.82%
2/1/17 $4,460,000 2.00% 1.03%
2/1/18 $4,525,000 2.00% 1.25%
2/1/19 $4,290,000 5.00% 1.45%
2/1/20 $4,435,000 5.00% 1.68%
2/1/21 $4,670,000 5.00% 1.94%
2/1/22 $4,975,000 5.00% 2.10%
2/1/23 $4,295,000 4.00% 2.31%
2/1/24 $4,345,000 5.00% 2.20%
2/1/25 $4,660,000 5.00% 2.39%

Other managers: M.R. Beal & Co..

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

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

Other bidders were:

Piper Jaffray, TIC 2.0565%

JPMorgan, TIC 2.0763%

BA Merrill Lynch, TIC 2.109%

Morgan Stanley, TIC 2.1167%

Wells Fargo Secs, TIC 2.128%

Mesirow Financial, TIC 2.1903%

Robert W. Baird, TIC 2.2483%

NEVADA

Nye County School District

Apr 26, 2012 . . . . . . $4,535,000

General Obligation (Limited Tax) Refunding Bonds (PSF Guaranteed) Series 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due May 1, 2013 to 2028.

Callable May 1, 2022 at par.

Winning bid: Piper Jaffray, at 103.4772, TIC 2.5499%.

Due Amount Cpn Yield Conc Ins
5/1/13 $375,000 2.00% 0.60% PSF
5/1/14 $200,000 2.00% 0.70% PSF
5/1/16 $240,000 2.00% 1.00% PSF
5/1/17 $240,000 3.00% 1.25% PSF
5/1/18 $250,000 3.00% 1.45% PSF
5/1/19 $260,000 3.00% 1.65% PSF
5/1/20 $265,000 3.00% 1.90% PSF
5/1/24 $510,000 3.00% 2.40% PSF
5/1/25 $525,000 3.00% 2.50% PSF
5/1/26 $540,000 3.00% 2.60% PSF
5/1/27 $555,000 3.00% 2.70% PSF
5/1/28 $575,000 3.00% 2.80% PSF

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 2.6904%

NEW JERSEY

Lambertville (City)

Apr 26, 2012 . . . . . . $5,917,830

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

Dated May 3, 2012.

Due May 3, 2013.

Purchased $5,917,830.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.184%

TD Securities, Effective Rate 1.329%

Oppenheimer, Effective Rate 1.581%

North Hanover Township

Apr 26, 2012 . . . . . . $261,250

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

Dated May 3, 2012.

Due May 3, 2013.

Purchased $261,250.00 by Oppenheimer, at 2.6%, plus $25.00, effective rate 2.5904%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Raritan Township

Apr 26, 2012 . . . . . . $123,500

Bond Anticipation Notes (bank qualified).

Dated May 3, 2012.

Due May 3, 2013.

Purchased $123,500.00 by Oppenheimer, at 3.875%, plus $52.00, effective rate 3.8329%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.95%

NEW YORK

Colonie (Town)

Apr 26, 2012 . . . . . . $9,403,000

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

Dated May 3, 2012.

Due May 2, 2013.

Purchased $6,403,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.

Purchased $3,000,000.00 by Pioneer Savings Bk, at 0.78%, effective rate 0.78%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

BA Merrill Lynch, Effective Rate 1.275%

Jefferies, Effective Rate 1.4854%

Oppenheimer, Effective Rate 1.5735%

Jefferies, Effective Rate 1.65%

Roosevelt & Cross, Effective Rate 2.2469%

TD Securities, Effective Rate 2.2664%

First Niagara Bank, Effective Rate 2.75%

Roosevelt & Cross, Effective Rate 2.9981%

First Niagara Bank, Effective Rate 3.0%

Jordan-Elbridge Central School District

Apr 26, 2012 . . . . . . $1,006,603

General Obligation School District (Serial) Bonds Series A-2012 (book entry).

Dated May 15, 2012.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.789%.

Due Amount Cpn Yield Conc Ins
6/15/12 $106,603 2.50% NRO NRO AGM
6/15/13 $80,000 2.50% NRO NRO AGM
6/15/14 $70,000 2.50% NRO NRO AGM
6/15/15 $70,000 2.50% NRO NRO AGM
6/15/16 $75,000 2.50% NRO NRO AGM
6/15/17 $75,000 2.50% NRO NRO AGM
6/15/18 $75,000 2.50% NRO NRO AGM
6/15/19 $80,000 2.50% NRO NRO AGM
6/15/20 $80,000 2.75% NRO NRO AGM
6/15/21 $80,000 3.00% NRO NRO AGM
6/15/22 $85,000 3.00% NRO NRO AGM
6/15/23 $85,000 3.00% NRO NRO AGM
6/15/24 $20,000 3.00% NRO NRO AGM
6/15/25 $25,000 3.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Jordan-Elbridge Central School District

Apr 26, 2012 . . . . . . $18,145,000

General Obligation School District (Serial) Bonds Series B-2012 (book entry).

Dated May 15, 2012.

Due Jul 15, 2013 to 2026.

Callable Jul 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.62%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,125,000 2.00% NRO NRO AGM
7/15/14 $1,165,000 2.125% NRO NRO AGM
7/15/15 $1,195,000 2.25% NRO NRO AGM
7/15/16 $1,225,000 2.25% NRO NRO AGM
7/15/17 $1,255,000 2.25% NRO NRO AGM
7/15/18 $1,295,000 2.25% NRO NRO AGM
7/15/19 $1,330,000 2.25% NRO NRO AGM
7/15/20 $1,370,000 2.25% NRO NRO AGM
7/15/21 $1,405,000 2.25% NRO NRO AGM
7/15/22 $1,450,000 2.50% NRO NRO AGM
7/15/23 $1,485,000 3.00% NRO NRO AGM
7/15/24 $1,530,000 3.00% NRO NRO AGM
7/15/25 $1,580,000 3.00% NRO NRO AGM
7/15/26 $735,000 3.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Raymond James | MK, NIC 2.9469%

Silver Creek Central School District

Apr 26, 2012 . . . . . . $2,515,000

School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated May 16, 2012.

Due May 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.2936%.

Due Amount Cpn Yield Conc Ins
5/15/13 $590,000 4.00% NRO NRO
5/15/14 $600,000 4.00% NRO NRO
5/15/15 $435,000 3.00% NRO NRO
5/15/16 $445,000 3.00% NRO NRO
5/15/17 $445,000 2.00% NRO NRO

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

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Robert W. Baird, TIC 1.3046%

FTN Fin Cap Mkts, TIC 1.5976%

OHIO

Brecksville-Broadview Heights City School District

Apr 26, 2012 . . . . . . $1,340,850

Energy Conservation Improvement Notes, Series 2012 General Obligation Limited Tax Bond Anticipation Notes (bank qualified).

Dated May 10, 2012.

Due May 9, 2013.

Purchased $1,340,850.00 by First Merit, at 0.46%, effective rate 0.46%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

Oppenheimer, Effective Rate 1.054%

Sylvania Area Joint Recreation District

Apr 26, 2012 . . . . . . $780,000

General Obligation (Unlimited Tax) Recreation Facility Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated May 8, 2012.

Due Dec 1, 2012 to 2020.

Non-callable.

Winning bid: Fifth Third Secs, at 100.0283, TIC 3.2944%.

Due Amount Cpn Yield Conc Ins
12/1/12 $90,000 3.00% NRO NRO
12/1/13 $85,000 2.00% NRO NRO
12/1/14 $80,000 2.00% NRO NRO
12/1/16 $170,000 3.00% NRO NRO
12/1/18 $170,000 3.00% NRO NRO
12/1/20 $185,000 4.00% NRO NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

Sweney Cartwright, TIC 4.25%

OKLAHOMA

Comanche County Independent School District No. 2 (Indiahoma)

Apr 25, 2012 . . . . . . $120,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: F & M Bank, at n/a, NIC 2.0393%.

Due Amount Cpn Yield Conc Ins
6/1/14 $30,000 0.90% NRO NRO
6/1/15 $30,000 1.25% NRO NRO
6/1/16 $30,000 2.00% NRO NRO
6/1/17 $30,000 3.00% 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 2.3375%

Mayes County Independent School District No. 1 (Pryor)

Apr 26, 2012 . . . . . . $950,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9431%.

Due Amount Cpn Yield Conc Ins
6/1/14 $235,000 1.00% NRO NRO
6/1/15 $235,000 1.00% NRO NRO
6/1/16 $235,000 1.00% NRO NRO
6/1/17 $245,000 1.00% NRO NRO

In association with: Century Bank of Oklahoma.

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 0.9824%

Country Club Bank, NIC 0.9844%

Baker Group, NIC 0.993%

Mayes County Independent School District No. 1 (Pryor)

Apr 26, 2012 . . . . . . $1,395,000

General Obligation Combined Purpose Bonds Series B of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.625%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,395,000 0.625% 0.40%

In association with: First Pryority Bank.

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

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

Other bidders were:

UMB Bank, NIC 0.71%

Country Club Bank, NIC 0.7205%

Baker Group, NIC 0.75%

Tulsa (City)

Apr 26, 2012 . . . . . . $10,575,000

General Obligation Refunding Bonds of 2012 Series A (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 109.0739, TIC 0.8423%.

Due Amount Cpn Yield Conc Ins
6/1/13 $2,280,000 4.00% 0.20%
6/1/14 $2,195,000 4.00% 0.40%
6/1/15 $2,110,000 4.00% 0.60%
6/1/16 $2,035,000 4.00% 0.80%
6/1/17 $1,955,000 4.00% 1.00%

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

F.A.: Municipal Official(s).

Other bidders were:

FirstSouthwest, TIC 0.9135%

Hutchinson Shockey, TIC 0.9453%

Robert W. Baird, TIC 0.9634%

US Bancorp Invest, TIC 0.9971%

PENNSYLVANIA

Council Rock School District

Apr 26, 2012 . . . . . . $8,950,000

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

Dated May 31, 2012.

Due Feb 15, 2013 to 2022.

Callable Aug 15, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.9644%.

Due Amount Cpn Yield Conc Ins
2/15/13 $220,000 2.00% NRO NRO
2/15/14 $5,000 2.00% NRO NRO
2/15/15 $5,000 2.00% NRO NRO
2/15/16 $5,000 2.00% NRO NRO
2/15/17 $5,000 2.00% NRO NRO
2/15/18 $5,000 2.00% NRO NRO
2/15/19 $1,415,000 2.00% NRO NRO
2/15/20 $1,375,000 2.00% NRO NRO
2/15/21 $2,915,000 2.00% NRO NRO
2/15/22 $3,000,000 2.125% NRO NRO

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

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9654%

Janney Montgomery, TIC 1.9778%

BNY Mellon Cap Mkts, TIC 2.1829%

Robert W. Baird, TIC 2.2847%

Sterne Agee, TIC 2.3274%

SOUTH CAROLINA

Beaufort County

Apr 26, 2012 . . . . . . $2,500,000

General Obligation Bond Anticipation Notes, Series 2012B (book entry).

Dated May 10, 2012.

Due May 10, 2013.

Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $21,277.00, effective rate 0.6489%.

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

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Southwest Securities, Effective Rate 3.0%

TEXAS

Taylor (City)

Apr 26, 2012 . . . . . . $3,000,000

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

Dated Apr 15, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 2.68%.

Due Amount Cpn Yield Conc Ins
8/15/13 $95,000 2.00% 0.40%
8/15/14 $125,000 2.00% 0.65%
8/15/15 $125,000 2.00% 0.80%
8/15/16 $130,000 2.00% 1.00%
8/15/17 $130,000 2.00% 1.20%
8/15/18 $135,000 2.00% 1.40%
8/15/19 $140,000 2.00% 1.60%
8/15/20 $140,000 2.00% 1.80%
8/15/21 $145,000 2.00% 2.00%
8/15/22 $145,000 2.00% 2.15%
8/15/23 $150,000 2.50% 2.30%
8/15/24 $155,000 2.50% 2.40%
8/15/25 $155,000 2.50% 2.50%
8/15/26 $160,000 3.00% 2.60%
8/15/27 $165,000 3.00% 2.70%
8/15/28 $170,000 3.00% 2.85%
8/15/29 $175,000 3.00% 3.00%
8/15/30 $180,000 3.00% 3.10%
8/15/31 $185,000 3.00% 3.20%
8/15/32 $195,000 3.00% 3.30%

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 2.772%

Baker Group, TIC 2.7778%

Raymond James | MK, TIC 2.7792%

Vining-Sparks IBG, TIC 2.8132%

FTN Fin Cap Mkts, TIC 2.8459%

SAMCO Cap Mkts, TIC 2.8883%

Stifel Nicolaus, TIC 2.8915%

Sterne Agee, TIC 2.9516%

FirstSouthwest, TIC 2.9684%

UTAH

Davis County

Apr 26, 2012 . . . . . . $15,750,000

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

Dated May 10, 2012.

Due Feb 1, 2013 to 2025.

Callable Aug 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 108.4561, TIC 2.1186%.

Due Amount Cpn Yield Conc Ins
2/1/13 $75,000 4.00% NRO NRO
2/1/14 $80,000 4.00% NRO NRO
2/1/15 $85,000 4.00% NRO NRO
2/1/16 $1,325,000 1.50% NRO NRO
2/1/17 $1,345,000 1.50% NRO NRO
2/1/18 $1,385,000 4.00% NRO NRO
2/1/19 $1,445,000 5.00% NRO NRO
2/1/20 $1,520,000 5.00% NRO NRO
2/1/21 $1,600,000 5.00% NRO NRO
2/1/22 $1,655,000 2.25% NRO NRO
2/1/23 $1,700,000 2.50% NRO NRO
2/1/24 $1,740,000 2.50% NRO NRO
2/1/25 $1,795,000 3.00% NRO NRO

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

UBS Financial Svcs, TIC 2.1376%

Janney Montgomery, TIC 2.2122%

Piper Jaffray, TIC 2.2376%

Wells Fargo Secs, TIC 2.252%

Robert W. Baird, TIC 2.288%

FirstSouthwest, TIC 2.2882%

US Bancorp Invest, TIC 2.3289%

JPMorgan, TIC 2.3418%

TD Securities, TIC 2.3734%

George K. Baum, TIC 2.4115%

BMO Cap Mkts GKST, TIC 2.5393%

VIRGINIA

Virginia Public School Authority

Apr 26, 2012 . . . . . . $63,945,000

School Financing Bonds (1997 Resolution) Series 2012 B (book entry).

Dated May 10, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 114.9698, TIC 2.8227%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,355,000 2.50% 0.25%
8/1/14 $2,535,000 3.00% 0.38%
8/1/15 $2,580,000 4.00% NRO NRO
8/1/16 $2,650,000 5.00% NRO NRO
8/1/17 $2,725,000 5.00% NRO NRO
8/1/18 $2,810,000 5.00% 1.28%
8/1/19 $2,895,000 5.00% 1.50%
8/1/20 $2,980,000 5.00% 1.73%
8/1/21 $3,080,000 5.00% 1.96%
8/1/22 $3,175,000 5.00% 2.12%
8/1/23 $3,280,000 5.00% 2.26%
8/1/24 $3,395,000 5.00% 2.40%
8/1/25 $3,505,000 5.00% 2.54%
8/1/26 $3,600,000 3.00% NRO NRO
8/1/27 $4,235,000 4.00% NRO NRO
8/1/28 $3,550,000 5.00% NRO NRO
8/1/29 $3,655,000 3.00% NRO NRO
8/1/30 $3,745,000 4.50% NRO NRO
8/1/31 $3,875,000 4.50% NRO NRO
8/1/32 $3,320,000 4.50% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Citigroup, TIC 2.8277%

Wells Fargo Secs, TIC 2.8371%

JPMorgan, TIC 2.8502%

Barclays Capital, TIC 2.8691%

Robert W. Baird, TIC 2.8739%

RBC Capital Mkts, TIC 2.8844%

Raymond James | MK, TIC 2.9563%

TAXABLE ISSUES

MICHIGAN

Kent County

Apr 26, 2012 . . . . . . $28,500,000

General Obligation Limited Tax Notes, Series 2012 (book entry).

Dated May 9, 2012.

Due Apr 1, 2013 to 2014.

Non-callable.

Winning bid: Washtenaw Co Tr, at n/a, NIC 0.3146%.

Due Amount Cpn Yield Conc Ins
4/1/13 $21,000,000 0.25% NRO NRO
4/1/14 $7,500,000 0.40% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

Other bidders were:

Piper Jaffray, NIC 0.4797%

Citigroup, NIC 0.4889%

Stifel Nicolaus, NIC 0.4974%

Ramirez, NIC 0.4998%

JPMorgan, NIC 0.5692%

PNC Capital Markets, NIC 0.5863%

BA Merrill Lynch, NIC 0.5914%

Raymond James | MK, NIC 0.5919%

Fifth Third Secs, NIC 0.6192%

Comerica Securities, NIC 0.646%

BMO Cap Mkts GKST, NIC 0.7285%

NEW JERSEY

Hudson County

Apr 26, 2012 . . . . . . $19,900,000

Federally Taxable Bond Anticipation Notes (book entry).

Dated May 1, 2012.

Due May 1, 2013.

Purchased $19,900,000.00 by Morgan Stanley, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, Effective Rate 0.923%

Citigroup, Effective Rate 0.941%

Roosevelt & Cross, Effective Rate 0.9492%

Ramirez, Effective Rate 0.959%

Jefferies, Effective Rate 1.098%

FTN Fin Cap Mkts, Effective Rate 1.183%

Oppenheimer, Effective Rate 1.26%

TD Securities, Effective Rate 1.46%

Janney Montgomery, Effective Rate 1.675%

WISCONSIN

Grafton Village

Apr 26, 2012 . . . . . . $2,055,000

Taxable General Obligation Corporate Purpose Bonds, Series 2012A (book entry).

Dated May 17, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 100.6465, TIC 2.3865%.

Due Amount Cpn Yield Conc Ins
6/1/13 $45,000 2.00% 0.55%
6/1/14 $45,000 2.00% 0.65%
6/1/15 $175,000 2.00% 0.90%
6/1/16 $180,000 2.00% 1.15%
6/1/17 $190,000 2.00% 1.40%
6/1/18 $195,000 2.00% 1.70%
6/1/19 $200,000 2.25% 2.00%
6/1/20 $205,000 2.25% 2.25%
6/1/21 $195,000 2.50% 2.50%
6/1/22 $200,000 2.70% 2.70%
6/1/23 $210,000 2.85% 2.85%
6/1/24 $215,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3993%

Bankers' Bank, TIC 2.4271%

BOSC, TIC 2.429%

UMB Bank, TIC 2.4323%

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