ARKANSAS

Hector School District No. 59 of Pope County

May 1, 2012 . . . . . . $1,610,000

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

Dated May 1, 2012.

Due Jun 1, 2014 to 2036.

Callable Jun 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9992%.

Due Amount Cpn Yield Conc Ins
6/1/17 $220,000 1.50% NRO NRO
6/1/19 $120,000 1.75% NRO NRO
6/1/22 $185,000 2.15% NRO NRO
6/1/25 $205,000 2.40% NRO NRO
6/1/28 $210,000 2.625% NRO NRO
6/1/32 $315,000 3.15% NRO NRO
6/1/36 $355,000 3.25% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.0395%

Ross Sinclaire, TIC 3.0405%

Raymond James | MK, TIC 3.4085%

Piggott School District No. 52 of Clay County

May 1, 2012 . . . . . . $515,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2021.

Callable Aug 1, 2014 at par.

Winning bid: Commerce Bank, at 99.3150, TIC 1.8978%.

Due Amount Cpn Yield Conc Ins
2/1/21 $515,000 1.75% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 2.1614%

Piggott School District No. 52 of Clay County

May 1, 2012 . . . . . . $2,675,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2021.

Callable Aug 1, 2014 at par.

Winning bid: Raymond James | MK, at 98.9894, TIC 1.7108%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 1.00% NRO NRO
2/1/14 $295,000 1.00% NRO NRO
2/1/15 $295,000 1.00% NRO NRO
2/1/16 $300,000 1.00% NRO NRO
2/1/17 $310,000 1.125% NRO NRO
2/1/18 $320,000 1.375% NRO NRO
2/1/19 $330,000 1.50% NRO NRO
2/1/20 $335,000 1.75% NRO NRO
2/1/21 $350,000 2.00% 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 1.7384%

Commerce Bank, TIC 1.8236%

Stephens, TIC 1.9381%

CALIFORNIA

Napa County

May 1, 2012 . . . . . . $20,225,000

2012 Refunding Certificates of Participation (book entry).

Dated May 9, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: US Bancorp Invest, at 115.4968, TIC 2.1488%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,385,000 2.00% 0.50%
6/1/14 $1,450,000 3.00% 0.65%
6/1/15 $1,495,000 3.00% 0.85%
6/1/16 $1,545,000 5.00% 1.10%
6/1/17 $1,630,000 5.00% 1.34%
6/1/18 $1,715,000 5.00% 1.55%
6/1/19 $1,805,000 5.00% 1.78%
6/1/20 $1,900,000 5.00% 2.03%
6/1/21 $2,000,000 5.00% 2.26%
6/1/22 $2,105,000 5.00% 2.43%
6/1/23 $2,215,000 5.00% 2.57%
6/1/24 $980,000 3.00% 3.05%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.1585%

Citigroup, TIC 2.1794%

UBS Financial Svcs, TIC 2.1829%

Morgan Stanley, TIC 2.2023%

Guggenheim Secs, TIC 2.212%

BA Merrill Lynch, TIC 2.3136%

Mitsubishi UFJ Secs, TIC 2.3258%

CONNECTICUT

East Haddam (Town)

May 1, 2012 . . . . . . $1,530,000

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

Dated May 9, 2012.

Due Feb 7, 2013.

Purchased $1,530,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,262.39, effective rate 0.349%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., New Haven, CT; and Updike, Kelly & Spellacy, P.C., Middletown, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.528%

TD Securities, Effective Rate 0.5569%

Janney Montgomery, Effective Rate 0.6791%

Oppenheimer, Effective Rate 1.0468%

INDIANA

Bloomington (City)

May 1, 2012 . . . . . . $5,000,000

Sewage Works Revenue Bonds, Series 2012 C (book entry).

Dated May 15, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2022 at par.

Winning bid: City Securities, at 99.0000, NIC 3.2529%.

Due Amount Cpn Yield Conc Ins
1/1/14 $185,000 1.75% 0.75%
1/1/15 $190,000 1.75% 0.90%
1/1/16 $195,000 1.75% 1.00%
1/1/17 $195,000 1.75% 1.25%
1/1/18 $200,000 2.00% 1.50%
1/1/19 $205,000 2.00% 1.80%
1/1/20 $215,000 2.50% 2.10%
1/1/21 $220,000 2.50% 2.30%
1/1/22 $230,000 2.75% 2.50%
1/1/23 $235,000 2.75% 2.65%
1/1/24 $245,000 3.00% 2.80%
1/1/25 $255,000 3.00% 3.00%
1/1/26 $260,000 3.00% 3.10%
1/1/27 $275,000 3.20% 3.20%
1/1/28 $285,000 3.25% 3.30%
1/1/29 $295,000 3.40% 3.40%
1/1/30 $310,000 3.50% 3.50%
1/1/33 $1,005,000 3.625% 3.70%

Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Robert W. Baird, NIC 3.3413%

J.J.B. Hilliard, NIC 3.4639%

BMO Cap Mkts GKST, NIC 3.6942%

Incapital, NIC 3.7927%

North Manchester Redevelopment Authority

May 1, 2012 . . . . . . $1,760,000

Lease Rental Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due Jan 15, 2014 to 2032.

Callable Jul 15, 2020 at par.

Winning bid: City Securities, at n/a, NIC 3.7233%.

Due Amount Cpn Yield Conc Ins
7/15/18 $370,000 2.00% 2.00%
7/15/22 $340,000 3.00% 3.00%
7/15/27 $505,000 3.75% 3.50%
1/15/32 $545,000 4.00% 4.00%

Other managers: Bernardi Securities, Inc..

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.9976%

Ross Sinclaire, NIC 4.3673%

IOWA

Bettendorf (City)

May 1, 2012 . . . . . . $6,835,000

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

Dated May 15, 2012.

Due Jun 1, 2014 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 107.6144, TIC 1.6333%.

Due Amount Cpn Yield Conc Ins
6/1/14 $460,000 2.00% NRO NRO
6/1/15 $760,000 2.00% NRO NRO
6/1/16 $750,000 3.00% NRO NRO
6/1/17 $750,000 3.00% NRO NRO
6/1/18 $780,000 3.00% NRO NRO
6/1/19 $800,000 3.00% NRO NRO
6/1/20 $815,000 3.00% NRO NRO
6/1/21 $850,000 3.00% NRO NRO
6/1/22 $870,000 3.00% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc..

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

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

Other bidders were:

FirstSouthwest, TIC 1.6578%

JPMorgan, TIC 1.7224%

Morgan Stanley, TIC 1.7419%

Hutchinson Shockey, TIC 2.0698%

Bettendorf (City)

May 1, 2012 . . . . . . $14,005,000

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

Dated May 15, 2012.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 106.7010, TIC 2.5642%.

Due Amount Cpn Yield Conc Ins
6/1/13 $420,000 2.00% NRO NRO
6/1/14 $785,000 2.00% NRO NRO
6/1/15 $795,000 3.00% NRO NRO
6/1/16 $810,000 3.00% NRO NRO
6/1/17 $1,245,000 4.00% NRO NRO
6/1/18 $760,000 4.00% NRO NRO
6/1/19 $810,000 4.00% NRO NRO
6/1/20 $835,000 4.00% NRO NRO
6/1/21 $860,000 4.00% NRO NRO
6/1/22 $585,000 4.00% NRO NRO
6/1/23 $600,000 4.00% NRO NRO
6/1/24 $605,000 4.00% NRO NRO
6/1/25 $625,000 3.00% NRO NRO
6/1/26 $650,000 3.00% NRO NRO
6/1/27 $675,000 3.00% NRO NRO
6/1/28 $690,000 3.00% NRO NRO
6/1/29 $735,000 3.00% NRO NRO
6/1/30 $750,000 3.00% NRO NRO
6/1/31 $770,000 3.125% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Southwest Securities, Inc..

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

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

Other bidders were:

JPMorgan, TIC 2.6604%

US Bancorp Piper, TIC 2.7138%

Morgan Stanley, TIC 2.8677%

Hutchinson Shockey, TIC 3.0037%

Griswold Community School District

May 1, 2012 . . . . . . $3,000,000

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

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: Northland Securities, at 98.9177, TIC 2.8449%.

Due Amount Cpn Yield Conc Ins
7/1/13 $150,000 1.25% NRO NRO
7/1/14 $155,000 1.25% NRO NRO
7/1/15 $155,000 1.25% NRO NRO
7/1/16 $160,000 1.25% NRO NRO
7/1/17 $160,000 1.25% NRO NRO
7/1/18 $165,000 1.50% NRO NRO
7/1/19 $165,000 1.80% 1.80%
7/1/20 $170,000 2.00% 2.00%
7/1/22 $345,000 2.40% NRO NRO
7/1/24 $365,000 2.75% NRO NRO
7/1/26 $385,000 3.00% NRO NRO
7/1/29 $625,000 3.40% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9701%

Robert W. Baird, TIC 2.9779%

KANSAS

Hutchinson (City)

May 1, 2012 . . . . . . $1,890,000

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

Dated May 15, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.8121, TIC 1.9194%.

Due Amount Cpn Yield Conc Ins
10/1/13 $10,000 2.00% 0.45%
10/1/14 $160,000 2.00% 0.55%
10/1/15 $160,000 2.00% 0.70%
10/1/16 $165,000 2.00% 0.85%
10/1/17 $165,000 2.00% 1.00%
10/1/18 $170,000 2.00% 1.20%
10/1/19 $175,000 2.00% 1.40%
10/1/20 $175,000 2.00% 1.55%
10/1/21 $180,000 2.00% 1.75%
10/1/22 $180,000 2.00% 1.90%
10/1/23 $185,000 2.00% 2.05%
10/1/32 $165,000 3.00% 3.00%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Bernardi Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Northland Securities, Inc., Central States Capital Markets, LLC, CastleOak Securities, L.P..

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

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

Other bidders were:

UMB Bank, TIC 1.9597%

Commerce Bank, TIC 1.9746%

Country Club Bank, TIC 1.992%

Wichita (City)

May 1, 2012 . . . . . . $17,225,000

Water and Sewer Utility Revenue Bonds Series 2012A (book entry).

Dated May 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 103.3943, TIC 2.8448%.

Due Amount Cpn Yield Conc Ins
10/1/13 $720,000 2.00% NRO NRO
10/1/14 $725,000 2.00% NRO NRO
10/1/15 $725,000 3.00% NRO NRO
10/1/16 $730,000 3.00% NRO NRO
10/1/17 $745,000 3.00% NRO NRO
10/1/18 $755,000 4.00% NRO NRO
10/1/19 $765,000 4.00% NRO NRO
10/1/20 $785,000 4.00% NRO NRO
10/1/21 $800,000 4.00% NRO NRO
10/1/22 $820,000 3.00% NRO NRO
10/1/23 $840,000 3.00% NRO NRO
10/1/24 $865,000 3.00% NRO NRO
10/1/25 $890,000 3.00% NRO NRO
10/1/26 $915,000 3.00% NRO NRO
10/1/27 $945,000 3.00% NRO NRO
10/1/28 $970,000 3.00% NRO NRO
10/1/29 $1,005,000 3.125% NRO NRO
10/1/30 $1,045,000 3.25% NRO NRO
10/1/31 $1,070,000 3.25% NRO NRO
10/1/32 $1,110,000 3.25% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Stifel Nicolaus, TIC 2.912%

Robert W. Baird, TIC 2.9176%

Piper Jaffray, TIC 3.0142%

Raymond James | MK, TIC 3.0713%

MAINE

Regional School Unit #23

May 1, 2012 . . . . . . $2,950,000

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

Dated May 15, 2012.

Due Jan 15, 2013 to 2022.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.3300, TIC 1.6906%.

Due Amount Cpn Yield Conc Ins
1/15/13 $295,000 2.00% NRO NRO
1/15/14 $295,000 2.00% NRO NRO
1/15/15 $295,000 2.00% NRO NRO
1/15/16 $295,000 2.00% NRO NRO
1/15/17 $295,000 2.00% NRO NRO
1/15/18 $295,000 2.00% NRO NRO
1/15/19 $295,000 2.00% NRO NRO
1/15/20 $295,000 2.25% NRO NRO
1/15/21 $295,000 2.25% NRO NRO
1/15/22 $295,000 2.50% NRO NRO

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.9607%

Robert W. Baird, TIC 2.169%

TD Securities, TIC 2.3048%

Zions First Natl Bk, TIC 2.3424%

Fidelity Capital, TIC 2.4527%

MARYLAND

Montgomery County

May 1, 2012 . . . . . . $37,940,000

Parking System Project Revenue Bonds (Bethesda Parking Lot Project) Series 2012A (book entry). $24,190,000

Dated May 16, 2012.

Due Jun 1, 2015 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Janney Montgomery, at 109.2800, TIC 2.5204%.

Due Amount Cpn Yield Conc Ins
6/1/15 $950,000 4.00% 0.69%
6/1/16 $990,000 4.00% 0.87%
6/1/17 $1,025,000 4.00% 1.05%
6/1/18 $1,070,000 5.00% 1.25%
6/1/19 $1,120,000 5.00% 1.47%
6/1/20 $1,175,000 5.00% 1.70%
6/1/21 $1,235,000 5.00% 1.93%
6/1/22 $1,300,000 3.00% 2.18%
6/1/23 $1,335,000 3.00% 2.42%
6/1/24 $1,375,000 3.00% 2.56%
6/1/25 $1,420,000 3.00% 2.80%
6/1/26 $1,460,000 3.00% 2.92%
6/1/27 $1,505,000 3.00% 3.00%
6/1/28 $1,550,000 3.00% 3.05%
6/1/29 $1,595,000 3.00% 3.13%
6/1/30 $1,645,000 3.00% 3.19%
6/1/31 $1,695,000 3.125% 3.25%
6/1/32 $1,745,000 3.25% 3.31%

Parking System Project Revenue Bonds (Bethesda Parking Lot Project) Series 2012B (book entry). $13,750,000

Dated May 16, 2012.

Due Jun 1, 2013 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 109.2800, TIC 2.5204%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,295,000 2.00% 0.40%
6/1/14 $1,345,000 3.00% 0.50%
6/1/15 $1,385,000 4.00% 0.69%
6/1/16 $1,440,000 4.00% NRO NRO
6/1/17 $1,500,000 5.00% NRO NRO
6/1/18 $1,575,000 5.00% 1.25%
6/1/19 $1,655,000 5.00% 1.47%
6/1/20 $1,735,000 5.00% 1.70%
6/1/21 $1,820,000 5.00% NRO NRO

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

F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

Guggenheim Secs, TIC 2.6261%

Davenport, TIC 2.6779%

BA Merrill Lynch, TIC 2.7414%

Citigroup, TIC 2.7765%

UBS Financial Svcs, TIC 2.7867%

JPMorgan, TIC 2.8126%

Wells Fargo Secs, TIC 2.844%

Raymond James | MK, TIC 2.8974%

US Bancorp Invest, TIC 3.0782%

Ocean City Mayor and City Council

May 1, 2012 . . . . . . $33,560,000

General Obligation Municipal Purpose and Refunding Bonds of 2012 (book entry).

Dated May 17, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 108.6581, TIC 2.3964%.

Due Amount Cpn Yield Conc Ins
10/1/13 $895,000 3.00% NRO NRO
10/1/14 $915,000 2.00% NRO NRO
10/1/15 $1,460,000 3.00% NRO NRO
10/1/16 $2,105,000 4.00% NRO NRO
10/1/17 $2,185,000 4.00% NRO NRO
10/1/18 $2,260,000 3.00% NRO NRO
10/1/19 $2,315,000 2.00% NRO NRO
10/1/20 $2,385,000 4.00% NRO NRO
10/1/21 $2,485,000 4.00% NRO NRO
10/1/22 $2,580,000 4.00% NRO NRO
10/1/23 $2,380,000 4.00% NRO NRO
10/1/24 $2,475,000 4.00% NRO NRO
10/1/25 $1,025,000 3.00% NRO NRO
10/1/26 $1,055,000 3.00% NRO NRO
10/1/27 $1,085,000 3.00% NRO NRO
10/1/28 $1,120,000 3.00% NRO NRO
10/1/29 $1,155,000 3.00% NRO NRO
10/1/30 $1,190,000 3.00% NRO NRO
10/1/31 $1,225,000 3.00% NRO NRO
10/1/32 $1,265,000 3.125% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Ross, Sinclaire & Associates LLC, PNC Capital Markets, NW Capital Markets Inc., CastleOak Securities, L.P..

L.O.: DLA Piper US LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

UBS Financial Svcs, TIC 2.4493%

BA Merrill Lynch, TIC 2.5227%

Piper Jaffray, TIC 2.5437%

Morgan Stanley, TIC 2.5631%

Wells Fargo Secs, TIC 2.623%

Citigroup, TIC 2.6432%

Janney Montgomery, TIC 2.6608%

JPMorgan, TIC 2.6745%

MASSACHUSETTS

North Brookfield (Town)

May 1, 2012 . . . . . . $990,183

Bond Anticipation Note (bank qualified).

Dated May 16, 2012.

Due Sep 14, 2012.

Purchased $990,180.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

Greenfield Co-Op Bk, Effective Rate 0.6%

People's United Bk, Effective Rate 0.64%

UniBank Fiscal Adv, Effective Rate 0.65%

MINNESOTA

Dawson (City)

May 1, 2012 . . . . . . $2,425,000

General Obligation Water and Sewer Revenue Bonds Series 2012A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated May 24, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.3307, TIC 2.1721%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 2.00% 0.40%
2/1/14 $105,000 2.00% 0.50%
2/1/15 $105,000 2.00% 0.65%
2/1/16 $135,000 2.00% 0.85%
2/1/17 $140,000 2.00% 1.00%
2/1/18 $140,000 2.00% 1.20%
2/1/19 $140,000 2.00% 1.40%
2/1/20 $155,000 2.00% 1.60%
2/1/21 $175,000 2.00% 1.75%
2/1/22 $185,000 2.00% 1.90%
2/1/23 $185,000 2.05% 2.05%
2/1/24 $190,000 2.20% 2.20%
2/1/25 $200,000 2.35% 2.35%
2/1/26 $225,000 2.45% 2.45%
2/1/27 $225,000 2.55% 2.55%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.2072%

United Banker's Bk, TIC 2.2574%

UMB Bank, TIC 2.2878%

Eagan (City)

May 1, 2012 . . . . . . $575,000

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

Dated May 15, 2012.

Due Jun 1, 2013 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.5095%.

Due Amount Cpn Yield Conc Ins
6/1/13 $60,000 0.65% NRO NRO
6/1/14 $60,000 0.65% NRO NRO
6/1/15 $60,000 0.65% NRO NRO
6/1/16 $65,000 1.00% NRO NRO
6/1/17 $65,000 1.00% NRO NRO
6/1/18 $65,000 1.50% NRO NRO
6/1/19 $65,000 1.50% NRO NRO
6/1/20 $65,000 1.75% NRO NRO
6/1/21 $70,000 1.75% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 1.6562%

Northland Securities, TIC 1.7899%

Bremer Bank, TIC 2.5935%

NEW JERSEY

Mine Hill Township

May 1, 2012 . . . . . . $2,762,000

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

Dated May 10, 2012.

Due May 10, 2013.

Purchased $2,762,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.094%

Jefferies, Effective Rate 1.121%

Lakeland Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.2342%

NEW YORK

Broome County

May 1, 2012 . . . . . . $27,667,000

Bond Anticipation Notes, 2012.

Dated May 9, 2012.

Due May 9, 2013.

Purchased $27,667,000.00 by Jefferies, at 1.5%, plus $112,692.00, effective rate 1.0927%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.21%

Oppenheimer, Effective Rate 1.267%

TD Securities, Effective Rate 1.27%

Oppenheimer, Effective Rate 1.382%

BA Merrill Lynch, Effective Rate 1.399%

Janney Montgomery, Effective Rate 1.413%

First Niagara Bank, Effective Rate 1.78%

Campbell-Savona Central School District

May 1, 2012 . . . . . . $6,635,000

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

Dated May 15, 2012.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.22%.

Due Amount Cpn Yield Conc Ins
6/15/12 $410,000 2.00% NRO NRO AGM
6/15/13 $365,000 4.00% NRO NRO AGM
6/15/14 $365,000 4.00% NRO NRO AGM
6/15/15 $370,000 2.00% NRO NRO AGM
6/15/16 $375,000 2.00% NRO NRO AGM
6/15/17 $380,000 2.00% NRO NRO AGM
6/15/18 $390,000 2.00% NRO NRO AGM
6/15/19 $395,000 2.00% NRO NRO AGM
6/15/20 $405,000 2.00% NRO NRO AGM
6/15/21 $415,000 2.00% NRO NRO AGM
6/15/22 $425,000 2.10% NRO NRO AGM
6/15/23 $440,000 2.20% NRO NRO AGM
6/15/24 $455,000 2.30% NRO NRO AGM
6/15/25 $465,000 2.40% NRO NRO AGM
6/15/26 $480,000 2.50% NRO NRO AGM
6/15/27 $500,000 2.60% NRO NRO AGM

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

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.27%

Robert W. Baird, TIC 2.64%

Geneseo Village

May 1, 2012 . . . . . . $2,114,687

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

Dated May 22, 2012.

Due May 15, 2013 to 2026.

Callable May 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.58%.

Due Amount Cpn Yield Conc Ins
5/15/13 $129,687 2.00% NRO NRO
5/15/14 $135,000 2.00% NRO NRO
5/15/15 $135,000 2.00% NRO NRO
5/15/16 $140,000 2.00% NRO NRO
5/15/17 $145,000 2.00% NRO NRO
5/15/18 $150,000 2.00% NRO NRO
5/15/19 $150,000 2.00% NRO NRO
5/15/20 $160,000 2.00% NRO NRO
5/15/21 $160,000 2.25% NRO NRO
5/15/22 $165,000 2.50% NRO NRO
5/15/23 $155,000 3.00% NRO NRO
5/15/24 $160,000 3.00% NRO NRO
5/15/25 $165,000 3.00% NRO NRO
5/15/26 $165,000 3.125% NRO NRO

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

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

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

Union (Town)

May 1, 2012 . . . . . . $795,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated May 10, 2012.

Due May 10, 2013.

Purchased $795,000.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.38%

First Niagara Bank, Effective Rate 1.39%

Oppenheimer, Effective Rate 1.4463%

Roosevelt & Cross, Effective Rate 1.682%

OHIO

Hamilton County

May 1, 2012 . . . . . . $9,400,000

Energy Conservation Phase 1A Limited Tax General Obligation Bonds, Series 2012 (book entry).

Dated May 23, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.3093, TIC 2.5225%.

Due Amount Cpn Yield Conc Ins
12/1/13 $400,000 2.00% 0.50%
12/1/14 $590,000 2.00% 0.61%
12/1/15 $595,000 2.00% 0.80%
12/1/16 $595,000 2.00% 1.00%
12/1/17 $600,000 2.00% 1.19%
12/1/18 $610,000 2.00% 1.43%
12/1/19 $615,000 2.00% 1.70%
12/1/20 $625,000 2.00% 2.00%
12/1/21 $635,000 2.25% 2.25%
12/1/22 $650,000 2.375% 2.375%
12/1/23 $665,000 2.50% 2.50%
12/1/24 $675,000 3.00% 2.65%
12/1/25 $695,000 3.00% 2.75%
12/1/26 $715,000 3.00% 3.00%
12/1/27 $735,000 3.125% 3.125%

Other managers: Raymond James | Morgan Keegan.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

Ross Sinclaire, TIC 2.7174%

Fifth Third Secs, TIC 2.7887%

KeyBanc Cap Mkts, TIC 2.9813%

OKLAHOMA

Alfalfa County Independent School District No. 93 (Timberlake)

Apr 30, 2012 . . . . . . $1,025,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 1.217%.

Due Amount Cpn Yield Conc Ins
6/1/14 $170,000 1.00% 0.50%
6/1/15 $170,000 1.00% 0.70%
6/1/16 $170,000 1.10% 0.90%
6/1/17 $170,000 1.10% 1.10%
6/1/18 $170,000 1.30% 1.30%
6/1/19 $175,000 1.50% 1.50%

In association with: Farmers Exchange Bk.

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 1.2952%

Baker Group, NIC 1.3475%

Country Club Bank, NIC 1.3831%

BOSC, NIC 1.5562%

Canadian County Independent School District No. 22 (Piedmont)

May 1, 2012 . . . . . . $2,725,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.886%.

Due Amount Cpn Yield Conc Ins
7/1/14 $680,000 1.20% 0.40%
7/1/15 $680,000 0.60% 0.60%
7/1/16 $680,000 0.80% 0.80%
7/1/17 $685,000 1.00% 1.00%

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

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

Other bidders were:

Stifel Nicolaus, NIC 1.0566%

Country Club Bank, NIC 1.1715%

Baker Group, NIC 1.2889%

Canadian County Independent School District No. 22 (Piedmont)

May 1, 2012 . . . . . . $2,725,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7555%.

Due Amount Cpn Yield Conc Ins
7/1/14 $905,000 1.00% 0.40%
7/1/15 $905,000 0.60% 0.60%
7/1/16 $915,000 0.75% 0.75%

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 0.9234%

Country Club Bank, NIC 1.0442%

Baker Group, NIC 1.2548%

Craig County Independent School District No. 17 (Welch)

May 1, 2012 . . . . . . $120,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2755%.

Due Amount Cpn Yield Conc Ins
7/1/14 $20,000 6.00% 1.25%
7/1/15 $25,000 1.50% 1.50%
7/1/16 $25,000 1.75% 1.75%
7/1/17 $25,000 2.00% 2.00%
7/1/18 $25,000 2.25% 2.25%

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

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

Garvin County Independent School District No. 38 (Wynnewood)

May 1, 2012 . . . . . . $1,490,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.1917%.

Due Amount Cpn Yield Conc Ins
6/1/14 $245,000 1.00% NRO NRO
6/1/15 $245,000 1.00% NRO NRO
6/1/16 $245,000 1.00% NRO NRO
6/1/17 $245,000 1.00% NRO NRO
6/1/18 $245,000 1.00% NRO NRO
6/1/19 $265,000 1.25% 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:

Commerce Bank, NIC 1.1997%

UMB Bank, NIC 1.2262%

BOSC, NIC 1.2642%

First Bankers' Banc, NIC 1.2886%

Baker Group, NIC 1.4956%

Major County Independent School District No. 4 (Aline-Cleo)

Apr 30, 2012 . . . . . . $325,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2020.

Non-callable.

Winning bid: Cleo State Bank, at n/a, NIC 1.0906%.

Due Amount Cpn Yield Conc Ins
7/1/14 $45,000 0.50% NRO NRO
7/1/15 $45,000 0.75% NRO NRO
7/1/16 $45,000 0.85% NRO NRO
7/1/17 $45,000 1.00% NRO NRO
7/1/18 $45,000 1.10% NRO NRO
7/1/19 $45,000 1.25% NRO NRO
7/1/20 $55,000 1.35% 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:

First Bankers' Banc, NIC 1.5879%

Baker Group, NIC 1.8967%

BOSC, NIC 2.0835%

Tulsa County Independent School District No. 2 (Sand)

May 1, 2012 . . . . . . $4,530,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7644%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,130,000 1.05% NRO NRO
6/1/15 $1,130,000 0.60% NRO NRO
6/1/16 $1,130,000 0.70% NRO NRO
6/1/17 $1,140,000 0.80% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

BOSC, NIC 0.8539%

UMB Bank, NIC 1.0017%

First Bankers' Banc, NIC 1.018%

Country Club Bank, NIC 1.1715%

SOUTH CAROLINA

Richland County School District No. 2

May 1, 2012 . . . . . . $10,000,000

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

Dated May 15, 2012.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 109.9020, TIC 0.8204%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,000,000 2.00% 0.20% SCSDE
5/1/14 $2,000,000 3.00% 0.35% SCSDE
5/1/15 $2,000,000 4.00% 0.57% SCSDE
5/1/16 $2,050,000 4.00% 0.77% SCSDE
5/1/17 $2,950,000 4.00% 0.95% SCSDE

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Robert W. Baird, TIC 0.8897%

FTN Fin Cap Mkts, TIC 0.9116%

Raymond James | MK, TIC 0.9136%

TD Securities, TIC 0.9247%

Janney Montgomery, TIC 0.9301%

Sterne Agee, TIC 0.9425%

Southwest Securities, TIC 0.9839%

Citigroup, TIC 0.99%

BA Merrill Lynch, TIC 1.0053%

Woodruff-Roebuck Water District

May 1, 2012 . . . . . . $3,395,000

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

Dated May 15, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.7209, NIC 2.339%.

Due Amount Cpn Yield Conc Ins
3/1/13 $405,000 1.00% NRO NRO
3/1/14 $180,000 2.00% NRO NRO
3/1/15 $180,000 2.00% NRO NRO
3/1/21 $435,000 2.125% NRO NRO
3/1/22 $325,000 2.25% NRO NRO
3/1/23 $340,000 2.375% NRO NRO
3/1/24 $350,000 2.50% NRO NRO
3/1/25 $375,000 2.50% NRO NRO
3/1/26 $395,000 2.50% NRO NRO
3/1/27 $410,000 2.625% NRO NRO

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Robert W. Baird, NIC 2.3526%

Stifel Nicolaus, NIC 2.5018%

Citigroup, NIC 2.9189%

TEXAS

Bridge City Independent School District

May 1, 2012 . . . . . . $2,070,000

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

Dated May 1, 2012.

Due Aug 15, 2012 to Feb 15, 2034.

Callable Feb 15, 2021 at par.

Winning bid: Raymond James | MK, at 108.0526, TIC 2.7402%.

Due Amount Cpn Yield Conc Ins
8/15/12 $15,000 2.50% NRO NRO PSF
2/15/13 $5,000 2.50% NRO NRO PSF
2/15/14 $55,000 2.50% NRO NRO PSF
2/15/15 $5,000 2.50% NRO NRO PSF
2/15/16 $155,000 3.00% NRO NRO PSF
2/15/18 $310,000 3.125% NRO NRO PSF
2/15/21 $210,000 3.125% NRO NRO PSF
2/15/25 $400,000 3.625% NRO NRO PSF
2/15/28 $290,000 3.625% NRO NRO PSF
2/15/31 $295,000 3.625% NRO NRO PSF
2/15/34 $330,000 3.75% NRO NRO PSF

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 2.7568%

Robert W. Baird, TIC 2.8004%

Stifel Nicolaus, TIC 2.8229%

FTN Fin Cap Mkts, TIC 2.8243%

Southwest Securities, TIC 2.8928%

FirstSouthwest, TIC 2.9206%

Colorado City (City)

May 1, 2012 . . . . . . $1,545,000

Tax Notes, Series 2012 (bank qualified).

Dated Jun 1, 2012.

Due Mar 15, 2013 to 2019.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 100.3200, TIC 1.4887%.

Due Amount Cpn Yield Conc Ins
3/15/13 $210,000 1.00% 0.30% AGM
3/15/14 $210,000 1.00% 0.60% AGM
3/15/15 $215,000 1.00% 0.75% AGM
3/15/16 $220,000 1.00% 0.95% AGM
3/15/17 $225,000 1.50% 1.10% AGM
3/15/18 $230,000 2.00% 1.30% AGM
3/15/19 $235,000 2.00% 1.50% AGM

Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BOSC, Inc..

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

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

Other bidders were:

Southwest Securities, TIC 1.6484%

FirstSouthwest, TIC 1.7345%

Raymond James | MK, TIC 1.9601%

Zions First Natl Bk, TIC 2.0709%

Colorado City (City)

May 1, 2012 . . . . . . $4,720,000

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

Dated Jun 1, 2012.

Due Mar 15, 2013 to 2035.

Callable Mar 15, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 100.2200, TIC 3.0474%.

Due Amount Cpn Yield Conc Ins
3/15/13 $115,000 2.00% 0.30% AGM
3/15/14 $100,000 2.00% 0.60% AGM
3/15/15 $100,000 2.00% 0.75% AGM
3/15/16 $90,000 2.00% 0.95% AGM
3/15/17 $205,000 2.00% 1.10% AGM
3/15/18 $210,000 2.00% 1.30% AGM
3/15/19 $215,000 2.00% 1.50% AGM
3/15/20 $220,000 2.00% 1.65% AGM
3/15/21 $225,000 2.00% 1.90% AGM
3/15/22 $225,000 2.00% 2.00% AGM
3/15/23 $235,000 2.00% 2.20% AGM
3/15/24 $240,000 3.00% 2.25% AGM
3/15/25 $245,000 3.00% 2.40% AGM
3/15/26 $250,000 3.00% 2.55% AGM
3/15/27 $255,000 3.00% 2.65% AGM
3/15/28 $270,000 3.00% 2.80% AGM
3/15/29 $270,000 3.00% 3.00% AGM
3/15/30 $275,000 3.00% 3.15% AGM
3/15/32 $585,000 4.00% 3.40% AGM
3/15/35 $390,000 4.00% 3.50% AGM

Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BOSC, Inc..

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

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

Other bidders were:

Southwest Securities, TIC 3.0485%

Sterne Agee, TIC 3.2317%

Raymond James | MK, TIC 3.3007%

Little Elm (Town)

May 1, 2012 . . . . . . $6,000,000

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

Dated May 1, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.2500, TIC 2.0889%.

Due Amount Cpn Yield Conc Ins
8/1/13 $280,000 2.00% 0.30%
8/1/14 $335,000 2.00% 0.40%
8/1/15 $345,000 2.00% 0.50%
8/1/16 $355,000 2.00% 0.70%
8/1/17 $365,000 2.00% 0.90%
8/1/18 $375,000 2.00% 1.10%
8/1/19 $385,000 2.00% 1.35%
8/1/20 $400,000 2.00% 1.53%
8/1/21 $410,000 2.00% 1.76%
8/1/22 $425,000 2.00% 1.92%
8/1/23 $435,000 2.00% 2.06%
8/1/24 $450,000 2.10% 2.20%
8/1/25 $465,000 2.20% 2.30%
8/1/26 $480,000 2.30% 2.40%
8/1/27 $495,000 2.375% 2.50%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Cronin & Co., Inc..

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Piper Jaffray, TIC 2.1215%

UMB Bank, TIC 2.1236%

Sterne Agee, TIC 2.1269%

Raymond James | MK, TIC 2.1559%

FTN Fin Cap Mkts, TIC 2.2146%

RBC Capital Mkts, TIC 2.234%

Ross Sinclaire, TIC 2.239%

FirstSouthwest, TIC 2.2974%

Trinity River Authority of Texas

May 1, 2012 . . . . . . $19,190,000

Contract Revenue Bonds, Series 2012 (Huntsville Regional Water Supply System Project) (book entry).

Dated May 1, 2012.

Due Aug 1, 2013 to 2021.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 108.6186, TIC 1.817%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,960,000 2.00% 0.40%
8/1/14 $2,000,000 2.00% 0.75%
8/1/15 $2,040,000 2.00% 1.00%
8/1/16 $2,080,000 4.00% 1.15%
8/1/17 $2,165,000 4.00% 1.32%
8/1/18 $2,250,000 4.00% 1.55%
8/1/19 $2,340,000 4.00% 1.80%
8/1/20 $2,435,000 4.00% 2.05%
8/1/21 $1,920,000 3.00% 2.36%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Comerica Securities, Corby Capital Markets, Inc., CastleOak Securities, L.P..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Morgan Stanley, TIC 1.8411%

RBC Capital Mkts, TIC 1.8501%

Southwest Securities, TIC 1.859%

WISCONSIN

Burlington (City)

May 1, 2012 . . . . . . $3,155,000

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

Dated May 23, 2012.

Due Apr 1, 2015 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: BOSC, at 99.5510, TIC 2.5548%.

Due Amount Cpn Yield Conc Ins
4/1/15 $50,000 2.00% 0.65%
4/1/16 $50,000 2.00% 0.85%
4/1/17 $50,000 2.00% 1.00%
4/1/18 $50,000 2.00% 1.20%
4/1/19 $165,000 2.00% 1.40%
4/1/20 $170,000 2.00% 1.60%
4/1/21 $120,000 2.25% 1.70%
4/1/22 $125,000 2.25% 1.80%
4/1/23 $165,000 2.25% 1.95%
4/1/24 $200,000 2.25% 2.10%
4/1/25 $190,000 2.25% 2.25%
4/1/26 $195,000 2.35% 2.35%
4/1/27 $200,000 2.45% 2.45%
4/1/28 $205,000 2.55% 2.55%
4/1/29 $215,000 2.65% 2.65%
4/1/30 $220,000 2.70% 2.70%
4/1/31 $385,000 2.75% 2.75%
4/1/32 $400,000 2.80% 2.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7154%

FTN Fin Cap Mkts, TIC 2.9253%

Cadott Village

May 1, 2012 . . . . . . $1,870,000

Note Anticipation Notes, Series 2012A (bank qualified) (book entry).

Dated May 30, 2012.

Due Oct 1, 2015.

Callable Apr 1, 2014 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.34%.

Due Amount Cpn Yield Conc Ins
10/1/15 $1,870,000 1.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.3708%

Deerfield Village

Apr 30, 2012 . . . . . . $1,465,000

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

Dated May 16, 2012.

Due May 1, 2015 to 2022.

Callable May 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8469%.

Due Amount Cpn Yield Conc Ins
5/1/15 $150,000 0.90% NRO NRO
5/1/16 $150,000 1.10% NRO NRO
5/1/17 $150,000 1.30% NRO NRO
5/1/18 $175,000 1.50% NRO NRO
5/1/19 $240,000 1.70% NRO NRO
5/1/20 $200,000 1.90% NRO NRO
5/1/21 $200,000 2.10% NRO NRO
5/1/22 $200,000 2.30% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.8923%

BOSC, TIC 2.0085%

Whitewater (City)

May 1, 2012 . . . . . . $855,000

Waterworks System Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated May 17, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: BOSC, at 100.0518, TIC 2.4492%.

Due Amount Cpn Yield Conc Ins
10/1/15 $150,000 0.85% 0.85%
10/1/16 $50,000 2.25% 1.10%
10/1/17 $55,000 2.25% 1.25%
10/1/18 $55,000 2.25% 1.45%
10/1/19 $55,000 2.25% 1.65%
10/1/20 $55,000 2.375% 1.90%
10/1/21 $60,000 2.375% 2.00%
10/1/22 $60,000 2.375% 2.10%
10/1/24 $120,000 2.40% 2.40%
10/1/27 $195,000 2.85% 2.85%

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

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

Other bidders were:

Bernardi Securities, TIC 2.9985%

Whitewater (City)

May 1, 2012 . . . . . . $1,485,000

Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated May 17, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2022 at par.

Winning bid: BOSC, at 100.1243, TIC 2.2882%.

Due Amount Cpn Yield Conc Ins
5/1/15 $270,000 0.85% 0.85%
5/1/16 $90,000 2.00% 1.10%
5/1/17 $90,000 2.00% 1.25%
5/1/18 $95,000 2.00% 1.45%
5/1/19 $95,000 2.00% 1.65%
5/1/20 $100,000 2.00% 1.85%
5/1/21 $100,000 2.00% 1.95%
5/1/22 $100,000 2.25% 2.05%
5/1/23 $105,000 2.25% 2.25%
5/1/24 $105,000 2.40% 2.40%
5/1/25 $110,000 2.55% 2.55%
5/1/26 $110,000 2.70% 2.70%
5/1/27 $115,000 2.85% 2.85%

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

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

Other bidders were:

Bernardi Securities, TIC 2.914%

Whitewater (City)

May 1, 2012 . . . . . . $5,475,000

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

Dated May 17, 2012.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2022 at par.

Winning bid: BOSC, at 102.9115, TIC 2.2769%.

Due Amount Cpn Yield Conc Ins
9/1/15 $280,000 0.85% 0.85%
9/1/16 $245,000 2.00% 0.85%
9/1/17 $355,000 2.00% 1.05%
9/1/18 $360,000 2.00% 1.25%
9/1/19 $280,000 2.00% 1.45%
9/1/20 $290,000 2.00% 1.65%
9/1/21 $300,000 2.25% 1.75%
9/1/22 $305,000 2.25% 1.85%
9/1/23 $310,000 2.25% 2.00%
9/1/24 $320,000 2.25% 2.15%
9/1/25 $325,000 2.30% 2.30%
9/1/26 $330,000 2.40% 2.40%
9/1/27 $335,000 2.50% 2.50%
9/1/28 $345,000 2.60% 2.60%
9/1/31 $1,095,000 3.25% 2.30%

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

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

Other bidders were:

Piper Jaffray, TIC 2.4297%

Janney Montgomery, TIC 2.4452%

UBS Financial Svcs, TIC 2.4487%

Cronin, TIC 2.4735%

FTN Fin Cap Mkts, TIC 2.494%

Stifel Nicolaus, TIC 2.5154%

BMO Cap Mkts GKST, TIC 2.5254%

Northland Securities, TIC 2.7027%

TAXABLE ISSUES

MINNESOTA

Eagan (City)

May 1, 2012 . . . . . . $1,660,000

Taxable General Obligation Housing Improvement Bonds, Series 2012A (book entry).

Dated May 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0735, TIC 2.8672%.

Due Amount Cpn Yield Conc Ins
2/1/14 $95,000 1.00% 0.50%
2/1/15 $100,000 1.00% 0.70%
2/1/16 $100,000 1.00% 1.00%
2/1/17 $100,000 1.25% 1.25%
2/1/18 $100,000 1.55% 1.55%
2/1/19 $105,000 1.85% 1.85%
2/1/20 $105,000 2.10% 2.10%
2/1/21 $105,000 2.35% 2.35%
2/1/22 $110,000 2.55% 2.55%
2/1/24 $230,000 3.00% 3.00%
2/1/26 $245,000 3.25% 3.25%
2/1/28 $265,000 3.45% 3.45%

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

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

UMB Bank, TIC 2.8899%

Northland Securities, TIC 3.0102%

Bremer Bank, TIC 4.849%

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