ARKANSAS

Augusta School District No. 10 of Woodruff County

May 2, 2012 . . . . . . $2,205,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2042.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.1288, TIC 3.2707%.

Due Amount Cpn Yield Conc Ins
2/1/13 $70,000 1.00% NRO NRO
2/1/15 $100,000 1.00% NRO NRO
2/1/17 $110,000 1.15% NRO NRO
2/1/20 $165,000 2.00% NRO NRO
2/1/24 $240,000 2.25% NRO NRO
2/1/28 $265,000 2.75% NRO NRO
2/1/32 $300,000 3.125% NRO NRO
2/1/35 $250,000 3.25% NRO NRO
2/1/38 $280,000 3.45% NRO NRO
2/1/42 $425,000 3.55% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.4986%

Raymond James | MK, TIC 3.5603%

Brinkley School District No. B of Monroe County

May 2, 2012 . . . . . . $1,665,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: Crews & Associates, at 98.9311, TIC 2.3111%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,000 1.00% 0.55%
2/1/14 $105,000 1.00% 0.65%
2/1/15 $110,000 1.00% 0.85%
2/1/16 $110,000 1.50% 1.00%
2/1/17 $105,000 1.50% 1.20%
2/1/18 $110,000 2.00% 1.50%
2/1/19 $115,000 2.00% 1.65%
2/1/20 $115,000 2.00% 1.85%
2/1/21 $120,000 2.00% 2.00%
2/1/22 $125,000 2.125% 2.125%
2/1/23 $125,000 2.25% 2.30%
2/1/24 $125,000 2.375% 2.45%
2/1/27 $395,000 2.45% NRO NRO

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

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

Other bidders were:

Commerce Bank, TIC 2.3116%

Ross Sinclaire, TIC 2.3321%

Raymond James | MK, TIC 2.3923%

Cossatot River School District of Polk County

May 2, 2012 . . . . . . $875,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3263, TIC 2.4113%.

Due Amount Cpn Yield Conc Ins
2/1/15 $110,000 1.00% NRO NRO
2/1/17 $105,000 1.15% NRO NRO
2/1/19 $105,000 1.65% NRO NRO
2/1/22 $170,000 2.15% NRO NRO
2/1/25 $185,000 2.40% NRO NRO
2/1/28 $200,000 2.50% NRO NRO

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

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

Other bidders were:

Commerce Bank, TIC 2.4374%

IOWA

Nashua-Plainfield Community School District

May 2, 2012 . . . . . . $4,500,000

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

Dated May 30, 2012.

Due Jun 1, 2013 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7761%.

Due Amount Cpn Yield Conc Ins
6/1/13 $220,000 2.00% 0.60%
6/1/14 $225,000 2.00% 0.70%
6/1/15 $225,000 2.00% 0.90%
6/1/16 $230,000 2.00% 1.05%
6/1/17 $235,000 2.00% 1.25%
6/1/18 $240,000 2.00% 1.55%
6/1/19 $245,000 2.00% 1.80%
6/1/20 $250,000 2.00% 2.00%
6/1/21 $255,000 2.20% 2.20%
6/1/22 $265,000 2.40% 2.40%
6/1/23 $275,000 2.55% 2.55%
6/1/24 $280,000 2.70% 2.70%
6/1/25 $290,000 2.90% 2.90%
6/1/26 $300,000 3.05% 3.05%
6/1/27 $310,000 3.15% 3.15%
6/1/28 $320,000 3.25% 3.25%
6/1/29 $335,000 3.35% 3.35%

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

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:

Hutchinson Shockey, TIC 2.8217%

Northland Securities, TIC 2.9006%

KANSAS

Delphos (City)

May 1, 2012 . . . . . . $200,000

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

Dated May 15, 2012.

Due May 15, 2014.

Callable May 15, 2013 at par.

Winning bid: Cooper Malone, at n/a, NIC 0.9688%.

Due Amount Cpn Yield Conc Ins
5/15/14 $200,000 0.50% 0.50%

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

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

Other bidders were:

First Bankers' Banc, NIC 1.0%

UMB Bank, NIC 1.0945%

Central States Cap, NIC 1.24%

St Bk of Delphos, NIC 1.5%

MASSACHUSETTS

Easton (Town)

May 2, 2012 . . . . . . $640,100

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

Dated May 10, 2012.

Due Aug 24, 2012.

Purchased $640,100.00 by Century Bk, at 1.5%, plus $1,920.00, effective rate 0.4617%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.744%

Sharon (Town)

May 2, 2012 . . . . . . $3,658,000

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

Dated May 11, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.8043, TIC 1.8139%.

Due Amount Cpn Yield Conc Ins
5/1/13 $363,000 2.00% 0.25%
5/1/14 $350,000 2.00% 0.35%
5/1/15 $335,000 2.00% 0.55%
5/1/16 $335,000 2.00% 0.75%
5/1/17 $330,000 2.00% 0.95%
5/1/18 $205,000 2.00% 1.10%
5/1/19 $200,000 2.00% 1.35%
5/1/20 $200,000 2.00% 1.65%
5/1/21 $195,000 2.00% 1.80%
5/1/22 $195,000 2.00% 1.90%
5/1/23 $195,000 2.00% 2.00%
5/1/25 $380,000 2.125% 2.15%
5/1/27 $375,000 2.375% 2.45%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.8654%

BOSC, TIC 1.9943%

FTN Fin Cap Mkts, TIC 1.9952%

Raymond James | MK, TIC 2.0006%

Robert W. Baird, TIC 2.0726%

Janney Montgomery, TIC 2.0808%

Piper Jaffray, TIC 2.0813%

MINNESOTA

Dawson (City)

May 1, 2012 . . . . . . $1,565,000

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

Dated May 24, 2012.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.57%.

Due Amount Cpn Yield Conc Ins
2/1/15 $90,000 0.75% 0.75%
2/1/16 $95,000 1.00% 1.00%
2/1/17 $95,000 1.25% 1.25%
2/1/18 $95,000 1.50% 1.50%
2/1/19 $95,000 1.70% 1.70%
2/1/20 $100,000 1.90% 1.90%
2/1/21 $100,000 2.05% 2.05%
2/1/22 $100,000 2.20% 2.20%
2/1/23 $105,000 2.40% 2.40%
2/1/24 $105,000 2.50% 2.50%
2/1/25 $110,000 2.625% 2.625%
2/1/26 $115,000 2.75% 2.75%
2/1/27 $115,000 2.875% 2.875%
2/1/28 $120,000 3.00% 3.00%
2/1/29 $125,000 3.10% 3.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7772%

Northland Securities, TIC 2.8378%

Henning (City)

May 1, 2012 . . . . . . $945,000

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

Dated May 15, 2012.

Due Jan 1, 2014 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.3985%.

Due Amount Cpn Yield Conc Ins
1/1/15 $80,000 1.00% 1.00%
1/1/17 $80,000 1.50% 1.50%
1/1/20 $130,000 2.25% 2.25%
1/1/23 $145,000 2.75% 2.75%
1/1/26 $155,000 3.25% 3.25%
1/1/29 $170,000 3.50% 3.50%
1/1/32 $185,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.8675%

Hubbard County

May 2, 2012 . . . . . . $5,835,000

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

Dated May 23, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.2078, TIC 1.8734%.

Due Amount Cpn Yield Conc Ins
2/1/15 $470,000 2.00% NRO NRO
2/1/16 $475,000 2.00% NRO NRO
2/1/17 $490,000 2.00% NRO NRO
2/1/18 $505,000 2.00% NRO NRO
2/1/19 $515,000 2.00% NRO NRO
2/1/20 $530,000 2.00% NRO NRO
2/1/21 $540,000 2.00% NRO NRO
2/1/22 $555,000 2.00% NRO NRO
2/1/23 $570,000 2.00% NRO NRO
2/1/24 $585,000 2.00% NRO NRO
2/1/25 $600,000 2.25% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.8744%

Piper Jaffray, TIC 1.8796%

Robert W. Baird, TIC 1.9016%

Stifel Nicolaus, TIC 2.0032%

Raymond James | MK, TIC 2.1851%

BOSC, TIC 2.1998%

Renville County West Independent School District No 2890

May 2, 2012 . . . . . . $6,120,000

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

Dated May 24, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.7690, TIC 2.5074%.

Due Amount Cpn Yield Conc Ins
2/1/13 $470,000 2.00% 0.45%
2/1/14 $240,000 2.00% 0.55%
2/1/15 $245,000 2.00% 0.70%
2/1/16 $255,000 2.00% 0.90%
2/1/17 $260,000 2.00% 1.05%
2/1/18 $265,000 2.00% 1.25%
2/1/19 $270,000 2.00% 1.50%
2/1/20 $275,000 2.00% 1.70%
2/1/21 $280,000 2.00% 1.85%
2/1/22 $285,000 2.00% 2.00%
2/1/23 $290,000 2.00% 2.10%
2/1/24 $300,000 2.20% 2.25%
2/1/25 $310,000 2.30% 2.40%
2/1/26 $320,000 2.40% 2.50%
2/1/28 $645,000 3.00% 2.65%
2/1/30 $680,000 3.00% 2.80%
2/1/32 $730,000 3.00% 2.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.5625%

NEW JERSEY

Cherry Hill Township Commissioners of Fire District No. 13

May 2, 2012 . . . . . . $1,500,000

Revenue Anticipation Notes of 2012 (bank qualified).

Dated May 10, 2012.

Due Oct 1, 2012.

Purchased $1,500,000.00 by Newfield Natl Bk, at 0.9%, effective rate 0.9%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.05%

Jefferies, Effective Rate 1.105%

Oppenheimer, Effective Rate 1.4796%

Winslow Township

May 2, 2012 . . . . . . $660,000

Special EmergencyNotes of 2012, Series A (bank qualified).

Dated May 9, 2012.

Due May 8, 2013.

Purchased $660,000.00 by First Elmer Inv Corp, at 1.24%, effective rate 1.24%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.25%

Oppenheimer, Effective Rate 1.6651%

NEW YORK

Elmira City School District

May 2, 2012 . . . . . . $10,785,000

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

Dated May 15, 2012.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.6326%.

Due Amount Cpn Yield Conc Ins
6/15/12 $870,000 2.00% NRO NRO AGM
6/15/13 $670,000 3.00% NRO NRO AGM
6/15/14 $685,000 4.00% NRO NRO AGM
6/15/15 $705,000 3.50% NRO NRO AGM
6/15/16 $735,000 2.00% NRO NRO AGM
6/15/17 $745,000 2.00% NRO NRO AGM
6/15/18 $735,000 3.00% NRO NRO AGM
6/15/19 $750,000 2.00% NRO NRO AGM
6/15/20 $765,000 2.125% NRO NRO AGM
6/15/21 $785,000 2.25% NRO NRO AGM
6/15/22 $800,000 2.50% NRO NRO AGM
6/15/23 $825,000 2.75% NRO NRO AGM
6/15/24 $845,000 3.00% NRO NRO AGM
6/15/25 $870,000 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.: Hodgson, Russ LLP, Albany, NY.

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

Other bidders were:

JPMorgan, TIC 2.8682%

Utica (City)

May 2, 2012 . . . . . . $2,774,100

Bond Anticipation Notes, 2012A (bank qualified).

Dated May 9, 2012.

Due May 9, 2013.

Purchased $2,774,100.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.206%

First Niagara Bank, Effective Rate 1.36%

Jefferies, Effective Rate 1.422%

TD Securities, Effective Rate 1.5034%

Roosevelt & Cross, Effective Rate 1.745%

OKLAHOMA

Caddo County Independent School District No. 86 (Gracemont)

May 2, 2012 . . . . . . $235,000

Transportation Equipment Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.9006%.

Due Amount Cpn Yield Conc Ins
6/1/14 $55,000 0.60% NRO NRO
6/1/15 $60,000 0.80% NRO NRO
6/1/16 $60,000 1.00% NRO NRO
6/1/17 $60,000 1.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 1.0639%

Farmers & Merchants, NIC 1.4373%

Cleveland County Independent School District No. 40 (Noble)

May 2, 2012 . . . . . . $1,250,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
7/1/14 $1,250,000 0.625% 0.40%

In association with: First State Bank of Noble.

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 0.74%

UMB Bank, NIC 0.765%

Country Club Bank, NIC 0.8%

Cleveland County Independent School District No. 40 (Noble)

May 2, 2012 . . . . . . $1,500,000

Building Bonds Series B 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 0.8179%.

Due Amount Cpn Yield Conc Ins
7/1/14 $375,000 0.40% 0.40%
7/1/15 $375,000 0.55% 0.55%
7/1/16 $375,000 1.00% 0.75%
7/1/17 $375,000 1.00% 0.90%

In association with: First State Bank of Noble.

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 0.9771%

Country Club Bank, NIC 1.0914%

Creek County Independent School District No. 39 (Drumright)

May 2, 2012 . . . . . . $545,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.775%.

Due Amount Cpn Yield Conc Ins
7/1/14 $545,000 0.85% 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:

Country Club Bank, NIC 0.79%

BOSC, NIC 0.8%

McCurtain County Independent School District No. 13 (Eagletown)

May 1, 2012 . . . . . . $280,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2018.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.4914%.

Due Amount Cpn Yield Conc Ins
7/1/14 $40,000 1.60% NRO NRO
7/1/15 $60,000 1.60% NRO NRO
7/1/16 $60,000 1.60% NRO NRO
7/1/17 $60,000 1.60% NRO NRO
7/1/18 $60,000 1.60% NRO NRO

In association with: First National Bank of Altus.

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 2.2155%

Muskogee County Independent School District No. 88 (Porum)

May 2, 2012 . . . . . . $515,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2021.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2711%.

Due Amount Cpn Yield Conc Ins
6/1/14 $60,000 3.80% 1.00%
6/1/15 $60,000 3.00% 1.25%
6/1/16 $60,000 1.50% 1.50%
6/1/17 $60,000 1.75% 1.75%
6/1/18 $60,000 2.00% 2.00%
6/1/19 $60,000 2.125% 2.125%
6/1/20 $60,000 2.25% 2.25%
6/1/21 $95,000 2.50% 2.50%

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

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

Other bidders were:

F & M Bank, NIC 3.0964%

PENNSYLVANIA

Lower Swatara Township

May 2, 2012 . . . . . . $7,045,000

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

Dated May 30, 2012.

Due Dec 1, 2012 to 2034.

Callable Jun 1, 2017 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.7798%.

Due Amount Cpn Yield Conc Ins
12/1/14 $15,000 0.65% 0.65%
12/1/15 $280,000 0.80% 0.80%
12/1/16 $340,000 1.05% 1.05%
12/1/17 $350,000 1.25% 1.30%
12/1/18 $350,000 2.00% 1.50%
12/1/19 $360,000 2.00% 1.70%
12/1/20 $365,000 2.00% 2.00%
12/1/21 $375,000 2.125% 2.15%
12/1/22 $380,000 2.25% 2.30%
12/1/23 $390,000 2.40% 2.40%
12/1/24 $405,000 2.50% 2.55%
12/1/25 $410,000 2.55% 2.65%
12/1/26 $420,000 2.70% 2.80%
12/1/27 $435,000 2.875% 2.90%
12/1/28 $445,000 3.00% 3.00%
12/1/29 $455,000 3.00% 3.08%
12/1/30 $240,000 3.125% 3.20%
12/1/32 $495,000 3.25% 3.25%
12/1/34 $535,000 3.375% 3.45%

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.9688%

FTN Fin Cap Mkts, TIC 2.9929%

BNY Mellon Cap Mkts, TIC 3.1388%

UBS Financial Svcs, TIC 3.2388%

SOUTH CAROLINA

Charleston County School District

May 2, 2012 . . . . . . $10,240,000

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

Dated May 14, 2012.

Due May 13, 2013.

Purchased $10,240,000.00 by JPMorgan, at 2.25%, plus $210,841.60, effective rate 0.1853%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.1886%

Citigroup, Effective Rate 0.189%

Wells Fargo Secs, Effective Rate 0.207%

Piper Jaffray, Effective Rate 0.209%

FTN Fin Cap Mkts, Effective Rate 0.213%

Morgan Stanley, Effective Rate 0.2228%

TD Securities, Effective Rate 0.2535%

Oppenheimer, Effective Rate 0.7784%

Charleston County School District

May 2, 2012 . . . . . . $37,780,000

General Obligation Bond Anticipation Notes, Sereis 2012A (book entry).

Dated May 14, 2012.

Due Nov 6, 2012.

Purchased $37,780,000.00 by BA Merrill Lynch, at 2.0%, plus $334,353.00, effective rate 0.1477%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, Effective Rate 0.1486%

Citigroup, Effective Rate 0.1667%

Wells Fargo Secs, Effective Rate 0.167%

FTN Fin Cap Mkts, Effective Rate 0.1712%

Morgan Stanley, Effective Rate 0.1735%

Piper Jaffray, Effective Rate 0.1753%

TD Securities, Effective Rate 0.2047%

Barclays Capital, Effective Rate 0.2067%

Oppenheimer, Effective Rate 0.6421%

Horry County School District

May 2, 2012 . . . . . . $59,455,000

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

Dated May 16, 2012.

Due Mar 1, 2013 to 2030.

Callable Mar 1, 2022 at par.

Winning bid: Citigroup, at 112.6496, TIC 2.7221%.

Due Amount Cpn Yield Conc Ins
3/1/13 $25,000 2.00% S.B. S.B. SCSDE
3/1/14 $2,500,000 3.00% S.B. S.B. SCSDE
3/1/15 $2,575,000 3.00% NRO NRO SCSDE
3/1/16 $2,670,000 4.00% NRO NRO SCSDE
3/1/17 $2,780,000 4.00% 0.87% SCSDE
3/1/18 $2,890,000 4.00% 1.08% SCSDE
3/1/19 $3,010,000 4.00% 1.30% SCSDE
3/1/20 $3,145,000 5.00% 1.55% SCSDE
3/1/21 $3,310,000 5.00% 1.80% SCSDE
3/1/22 $3,455,000 3.50% 2.10% SCSDE
3/1/23 $3,580,000 3.50% 2.35% SCSDE
3/1/24 $3,710,000 4.00% 2.54% SCSDE
3/1/25 $3,865,000 4.00% 2.75% SCSDE
3/1/26 $4,035,000 4.50% 2.67% SCSDE
3/1/27 $4,215,000 4.50% 2.76% SCSDE
3/1/28 $4,380,000 3.00% 3.10% SCSDE
3/1/29 $4,550,000 4.50% 2.92% SCSDE
3/1/30 $4,760,000 4.50% 2.98% SCSDE

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

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.7236%

BA Merrill Lynch, TIC 2.7441%

JPMorgan, TIC 2.7683%

Piper Jaffray, TIC 2.7689%

Raymond James | MK, TIC 2.7939%

Robert W. Baird, TIC 2.8019%

TD Securities, TIC 2.825%

US Bancorp Invest, TIC 2.8478%

WASHINGTON

Seattle (City)

May 2, 2012 . . . . . . $46,825,000

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

Dated May 16, 2012.

Due Dec 1, 2012 to 2021.

Non-callable.

Winning bid: Morgan Stanley, at 119.2307, TIC 1.2686%.

Due Amount Cpn Yield Conc Ins
12/1/12 $595,000 3.00% NRO NRO
12/1/13 $4,365,000 3.00% 0.28%
12/1/14 $4,495,000 3.00% 0.40%
12/1/15 $4,630,000 4.00% 0.56%
12/1/16 $4,815,000 5.00% 0.73%
12/1/17 $5,050,000 5.00% 0.94%
12/1/18 $5,305,000 5.00% 1.14%
12/1/19 $5,575,000 5.00% 1.34%
12/1/20 $5,850,000 5.00% 1.59%
12/1/21 $6,145,000 5.00% 1.78%

Other managers: Raymond James | Morgan Keegan.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 1.3942%

Wells Fargo Secs, TIC 1.4057%

Citigroup, TIC 1.4105%

Barclays Capital, TIC 1.4157%

JPMorgan, TIC 1.4192%

TD Securities, TIC 1.4228%

Piper Jaffray, TIC 1.4276%

US Bancorp Invest, TIC 1.4492%

BA Merrill Lynch, TIC 1.4504%

FTN Fin Cap Mkts, TIC 1.4658%

UBS Financial Svcs, TIC 1.5128%

WISCONSIN

Saukville Village

May 1, 2012 . . . . . . $2,205,000

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

Dated May 22, 2012.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3050, TIC 1.5565%.

Due Amount Cpn Yield Conc Ins
2/1/14 $210,000 0.45% NRO NRO
2/1/15 $250,000 0.55% NRO NRO
2/1/16 $255,000 0.75% NRO NRO
2/1/17 $260,000 1.00% NRO NRO
2/1/18 $265,000 1.15% NRO NRO
2/1/19 $245,000 1.35% NRO NRO
2/1/20 $255,000 1.50% NRO NRO
2/1/21 $150,000 1.70% NRO NRO
2/1/22 $155,000 1.90% NRO NRO
2/1/24 $160,000 2.30% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 1.6506%

BOSC, TIC 1.6637%

Raymond James | MK, TIC 1.7369%

Robert W. Baird, TIC 1.7385%

FTN Fin Cap Mkts, TIC 1.9197%

TAXABLE ISSUES

MICHIGAN

Livingston County

May 2, 2012 . . . . . . $10,000,000

General Obligation Limited Tax Notes Series 2012 (Federally Taxable Obligations) (Variable Rate Option) (book entry).

Dated May 17, 2012.

Due Nov 1, 2013.

The bonds shall be callable in accordance with the specification.

Winning bid: PNC Bank, at n/a, TIC 0.6388%.

Due Amount Cpn Yield Conc Ins
11/1/13 $10,000,000 n/a NA

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 0.7388%

Flagstar Bk, TIC 1.31%

BA Merrill Lynch, TIC 1.5888%

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