ALASKA

Fairbanks North Star Borough

May 15, 2012 . . . . . . $11,500,000

General Obligation School Bonds, 2012 Series R (book entry).

Dated Jun 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2020 at 100.500%, declining to par May 1, 2021.

Winning bid: Robert W. Baird, at 102.0562, TIC 2.7542%.

Due Amount Cpn Yield Conc Ins
5/1/13 $485,000 2.00% NRO NRO
5/1/14 $490,000 2.00% NRO NRO
5/1/15 $495,000 2.00% NRO NRO
5/1/16 $500,000 2.00% NRO NRO
5/1/17 $500,000 3.00% NRO NRO
5/1/18 $510,000 3.00% NRO NRO
5/1/19 $515,000 3.00% NRO NRO
5/1/20 $525,000 3.00% NRO NRO
5/1/21 $535,000 3.00% NRO NRO
5/1/22 $550,000 3.00% NRO NRO
5/1/23 $560,000 3.00% NRO NRO
5/1/24 $575,000 3.00% NRO NRO
5/1/26 $1,200,000 3.00% NRO NRO
5/1/28 $1,270,000 3.00% NRO NRO
5/1/30 $1,350,000 3.00% NRO NRO
5/1/32 $1,440,000 3.10% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Incapital LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Jackson Securities Inc..

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

Morgan Stanley, TIC 2.8478%

JPMorgan, TIC 2.9377%

Hutchinson Shockey, TIC 2.9604%

KeyBanc Cap Mkts, TIC 3.2105%

ARKANSAS

Concord School District No. 3 of Cleburne County

May 15, 2012 . . . . . . $425,000

Construction Bonds (Arkansas State School District Credit Ehnancement Program) (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Aug 1, 2014 at par.

Winning bid: Commerce Bank, at 99.2230, TIC 2.3596%.

Due Amount Cpn Yield Conc Ins
2/1/27 $425,000 2.25% 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 3.1401%

CALIFORNIA

Moraga School District

May 15, 2012 . . . . . . $7,875,000

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

Dated Jun 15, 2012.

Due May 15, 2013 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 108.5098, TIC 1.2118%.

Due Amount Cpn Yield Conc Ins
5/15/13 $725,000 5.00% 0.20%
5/15/14 $750,000 1.00% NRO NRO
5/15/15 $765,000 5.00% 0.55%
5/15/16 $860,000 5.00% NRO NRO
5/15/17 $945,000 4.00% NRO NRO
5/15/18 $945,000 4.00% NRO NRO
5/15/19 $980,000 2.00% NRO NRO
5/15/20 $960,000 2.00% 1.54%
5/15/21 $945,000 2.00% 1.75%

Other managers: FirstSouthwest, Southwest Securities, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 1.2799%

Robert W. Baird, TIC 1.292%

Alamo Capital, TIC 1.3016%

Wedbush Securities, TIC 1.3092%

Mitsubishi UFJ Secs, TIC 1.3232%

Morgan Stanley, TIC 1.3765%

Santa Monica (City)

May 15, 2012 . . . . . . $8,955,000

Wastewater Refunding Revenue Bonds, Series 2012A (book entry).

Dated May 30, 2012.

Due Feb 1, 2019 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 110.2205, TIC 1.5594%.

Due Amount Cpn Yield Conc Ins
2/1/19 $2,130,000 4.00% NRO NRO
2/1/20 $2,210,000 3.00% NRO NRO
2/1/21 $2,275,000 3.00% NRO NRO
2/1/22 $2,340,000 2.00% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 1.5649%

Stifel Nicolaus, TIC 1.5695%

Fidelity Capital, TIC 1.5745%

Hutchinson Shockey, TIC 1.5752%

Piper Jaffray, TIC 1.6294%

Mitsubishi UFJ Secs, TIC 1.6495%

US Bancorp Invest, TIC 1.7495%

Morgan Stanley, TIC 1.7761%

Santa Monica (City)

May 15, 2012 . . . . . . $11,325,000

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

Dated May 30, 2012.

Due Jul 1, 2013 to 2022.

Non-callable.

Winning bid: Fidelity Capital, at 111.9343, TIC 1.1868%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,225,000 0.20% NRO NRO
7/1/14 $1,210,000 0.30% NRO NRO
7/1/15 $1,165,000 2.00% NRO NRO
7/1/16 $1,135,000 4.00% NRO NRO
7/1/17 $1,130,000 4.00% NRO NRO
7/1/18 $1,120,000 4.00% NRO NRO
7/1/19 $1,110,000 4.00% NRO NRO
7/1/20 $1,095,000 3.00% NRO NRO
7/1/21 $1,075,000 4.00% NRO NRO
7/1/22 $1,060,000 4.00% NRO NRO

Other managers: Raymond James | Morgan Keegan, UBS Financial Services, Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Stifel Nicolaus, TIC 1.1875%

Robert W. Baird, TIC 1.1883%

Citigroup, TIC 1.2449%

Hutchinson Shockey, TIC 1.2483%

Piper Jaffray, TIC 1.2514%

Mitsubishi UFJ Secs, TIC 1.2568%

BA Merrill Lynch, TIC 1.2607%

Morgan Stanley, TIC 1.2765%

US Bancorp Invest, TIC 1.2981%

FLORIDA

Collier County

May 15, 2012 . . . . . . $38,680,000

Gax Tax Refunding Revenue Bonds, Series 2012 (book entry).

Dated Jun 5, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 2.2797%.

Due Amount Cpn Yield Conc Ins
6/1/14 $6,350,000 4.00% NRO NRO
6/1/15 $6,605,000 5.00% NRO NRO
6/1/16 $2,700,000 5.00% NRO NRO
6/1/17 $2,835,000 5.00% 1.47%
6/1/18 $2,970,000 5.00% 1.75%
6/1/19 $3,120,000 5.00% 1.99%
6/1/20 $3,280,000 5.00% 2.25%
6/1/21 $3,445,000 5.00% 2.46%
6/1/22 $3,615,000 4.00% 2.79%
6/1/23 $3,760,000 3.00% 3.108%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL.

Other bidders were:

Southwest Securities, TIC 2.3061%

BA Merrill Lynch, TIC 2.3171%

TD Securities, TIC 2.3446%

Wells Fargo Secs, TIC 2.3711%

Citigroup, TIC 2.3756%

BMO Cap Mkts GKST, TIC 2.4021%

US Bancorp Invest, TIC 2.5689%

Morgan Stanley, TIC 2.6402%

ILLINOIS

De Witt, Ford, et al Counties Community College District No. 540 (Heartland)

May 15, 2012 . . . . . . $4,500,000

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

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2015.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, NIC 0.878%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,600,000 1.00% 0.30%
12/1/14 $2,100,000 2.00% 0.70%
12/1/15 $800,000 2.00% 0.90%

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

F.A.: First Midstate Incorporated, Bloomington, IL.

Other bidders were:

Stifel Nicolaus, NIC 0.93%

Bernardi Securities, NIC 0.9449%

Raymond James | MK, NIC 1.1063%

Oppenheimer, NIC 1.2924%

Robert W. Baird, NIC 1.3245%

INDIANA

Carmel (City)

May 15, 2012 . . . . . . $11,040,000

Sewage Works Revenue Bonds of 2012 (book entry).

Dated May 30, 2012.

Due May 1, 2014 to 2032.

Callable May 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 98.5000, NIC 3.0293%.

Due Amount Cpn Yield Conc Ins
5/1/14 $455,000 2.00% 0.76% AGM
5/1/15 $460,000 2.00% 0.90% AGM
5/1/16 $465,000 2.00% 1.03% AGM
5/1/17 $475,000 2.00% 1.26% AGM
5/1/18 $485,000 2.00% 1.51% AGM
5/1/19 $495,000 2.00% 1.75% AGM
5/1/20 $510,000 2.00% 2.00% AGM
5/1/21 $525,000 2.25% 2.25% AGM
5/1/22 $540,000 3.00% 2.40% AGM
5/1/23 $560,000 3.00% 2.55% AGM
5/1/24 $575,000 3.00% 2.70% AGM
5/1/25 $595,000 3.00% 2.80% AGM
5/1/26 $620,000 3.00% 2.90% AGM
5/1/28 $1,315,000 3.00% 3.00% AGM
5/1/30 $1,420,000 3.00% 3.125% AGM
5/1/32 $1,545,000 3.25% 3.25% AGM

Other managers: Raymond James | Morgan Keegan.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

Edward D. Jones, NIC 3.0385%

Robert W. Baird, NIC 3.1357%

BA Merrill Lynch, NIC 3.1958%

Fifth Third Secs, NIC 3.2352%

Hutchinson Shockey, NIC 3.2818%

J.J.B. Hilliard, NIC 3.2943%

BMO Cap Mkts GKST, NIC 3.5086%

IOWA

Harlan (City)

May 15, 2012 . . . . . . $2,455,000

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

Dated Jun 27, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Northland Securities, at 100.5159, TIC 2.0871%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 2.00% NRO NRO
6/1/14 $140,000 2.00% NRO NRO
6/1/15 $140,000 2.00% 0.80%
6/1/16 $150,000 2.00% 1.00%
6/1/17 $155,000 2.00% 1.15%
6/1/18 $155,000 2.00% 1.25%
6/1/19 $160,000 2.00% 1.50%
6/1/20 $160,000 2.00% 1.65%
6/1/21 $165,000 2.00% NRO NRO
6/1/22 $170,000 2.00% NRO NRO
6/1/23 $175,000 2.00% NRO NRO
6/1/24 $180,000 2.10% NRO NRO
6/1/25 $185,000 2.25% NRO NRO
6/1/26 $190,000 2.40% NRO NRO
6/1/27 $195,000 2.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.1892%

Bankers' Bank, TIC 2.408%

Hutchinson Shockey, TIC 2.4308%

Iowa City (City)

May 15, 2012 . . . . . . $4,950,000

Water Revenue Refunding Bonds, Series 2012C (book entry).

Dated Jun 20, 2012.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.7971, TIC 1.6875%.

Due Amount Cpn Yield Conc Ins
7/1/13 $450,000 1.50% NRO NRO
7/1/14 $465,000 1.50% NRO NRO
7/1/15 $470,000 1.50% NRO NRO
7/1/16 $480,000 1.50% NRO NRO
7/1/17 $490,000 1.50% NRO NRO
7/1/18 $495,000 1.50% NRO NRO
7/1/19 $510,000 2.00% NRO NRO
7/1/20 $520,000 2.00% NRO NRO
7/1/21 $530,000 2.00% NRO NRO
7/1/22 $540,000 2.10% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.7635%

US Bancorp Invest, TIC 1.7995%

Robert W. Baird, TIC 1.8448%

Citigroup, TIC 1.9978%

Iowa City (City)

May 15, 2012 . . . . . . $9,070,000

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

Dated Jun 20, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.8433, TIC 1.6995%.

Due Amount Cpn Yield Conc Ins
6/1/13 $765,000 2.00% S.B. S.B.
6/1/14 $865,000 2.00% 0.46%
6/1/15 $875,000 2.00% 0.60%
6/1/16 $885,000 2.00% 0.74%
6/1/17 $900,000 2.00% 0.92%
6/1/18 $915,000 2.00% 1.14%
6/1/19 $930,000 2.00% 1.35%
6/1/20 $955,000 2.00% 1.58%
6/1/21 $975,000 2.00% 1.82%
6/1/22 $1,005,000 2.25% 2.00%

Other managers: Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, William Blair & Company, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., FirstSouthwest, Cronin & Co., Inc..

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

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

Other bidders were:

US Bancorp Invest, TIC 1.7463%

Hutchinson Shockey, TIC 1.7608%

Citigroup, TIC 1.898%

KANSAS

Kansas Development Finance Authority

May 15, 2012 . . . . . . $27,610,000

Revenue Bonds, Series 2012A (Wichita State University Projects) (book entry).

Dated May 31, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.1026%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,895,000 5.00% NRO NRO
6/1/14 $1,995,000 5.00% NRO NRO
6/1/15 $2,100,000 5.00% NRO NRO
6/1/16 $2,205,000 5.00% NRO NRO
6/1/17 $2,315,000 5.00% NRO NRO
6/1/18 $2,420,000 5.00% NRO NRO
6/1/19 $2,550,000 5.00% NRO NRO
6/1/20 $2,675,000 5.00% NRO NRO
6/1/21 $2,810,000 5.00% NRO NRO
6/1/22 $2,120,000 5.00% NRO NRO
6/1/23 $2,230,000 3.00% NRO NRO
6/1/24 $2,295,000 3.00% NRO NRO

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

US Bancorp Invest, TIC 2.1669%

Hutchinson Shockey, TIC 2.1963%

Robert W. Baird, TIC 2.2715%

Stifel Nicolaus, TIC 2.2831%

Raymond James | MK, TIC 2.3774%

Kansas Rural Water Finance Authority

May 14, 2012 . . . . . . $1,060,000

Revenue Bonds, Series C, 2012 (Rural Water District No. 1, Rice County, Kansas) (bank qualified).

Dated Jun 1, 2012.

Due Sep 1, 2012 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: Cooper Malone, at n/a, NIC 2.9332%.

Due Amount Cpn Yield Conc Ins
9/1/12 $40,000 0.50% 0.50%
9/1/13 $55,000 0.75% 0.75%
9/1/14 $55,000 1.00% 1.00%
9/1/15 $55,000 1.20% 1.20%
9/1/16 $55,000 1.40% 1.40%
9/1/17 $60,000 1.60% 1.60%
9/1/18 $60,000 1.80% 1.80%
9/1/19 $60,000 2.00% 2.00%
9/1/20 $60,000 2.25% 2.25%
9/1/21 $65,000 2.25% 2.25%
9/1/22 $65,000 2.50% 2.50%
9/1/23 $65,000 2.50% 2.50%
9/1/24 $70,000 3.00% 3.00%
9/1/25 $70,000 3.00% 3.00%
9/1/26 $70,000 3.50% 3.50%
9/1/27 $75,000 3.50% 3.50%
9/1/28 $80,000 3.50% 3.50%

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

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

Other bidders were:

Central States Cap, NIC 3.5305%

Mission Hills (City)

May 14, 2012 . . . . . . $3,275,000

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

Dated May 15, 2012.

Due Sep 1, 2013 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: UMB Bank, at 99.4000, TIC 1.4609%.

Due Amount Cpn Yield Conc Ins
9/1/13 $300,000 0.35% NRO NRO
9/1/14 $310,000 0.40% NRO NRO
9/1/15 $310,000 0.50% NRO NRO
9/1/16 $315,000 0.70% NRO NRO
9/1/17 $245,000 0.85% NRO NRO
9/1/18 $245,000 1.00% NRO NRO
9/1/19 $250,000 1.15% NRO NRO
9/1/20 $250,000 1.35% NRO NRO
9/1/21 $255,000 1.55% NRO NRO
9/1/22 $260,000 1.65% NRO NRO
9/1/23 $265,000 1.80% NRO NRO
9/1/24 $270,000 2.00% NRO NRO

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4626%

Stifel Nicolaus, TIC 1.4716%

Robert W. Baird, TIC 1.5944%

Country Club Bank, TIC 1.6129%

Raymond James | MK, TIC 1.6471%

Commerce Bank, TIC 1.7546%

Topeka (City)

May 15, 2012 . . . . . . $22,045,000

Combined Utility Refunding Revenue Bonds, Series 2012-A (book entry).

Dated Jun 12, 2012.

Due Aug 1, 2012 to 2033.

Callable Aug 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 3.4111%.

Due Amount Cpn Yield Conc Ins
8/1/12 $190,000 3.00% NRO NRO
8/1/13 $1,195,000 3.00% NRO NRO
8/1/14 $55,000 3.00% NRO NRO
8/1/15 $60,000 3.00% NRO NRO
8/1/16 $60,000 3.00% NRO NRO
8/1/17 $60,000 3.00% NRO NRO
8/1/18 $65,000 3.00% NRO NRO
8/1/19 $65,000 3.00% NRO NRO
8/1/20 $70,000 3.00% NRO NRO
8/1/21 $70,000 3.00% NRO NRO
8/1/22 $70,000 3.00% NRO NRO
8/1/23 $75,000 3.00% NRO NRO
8/1/24 $75,000 3.00% NRO NRO
8/1/25 $1,935,000 3.00% NRO NRO
8/1/26 $1,995,000 3.00% NRO NRO
8/1/27 $2,060,000 3.125% NRO NRO
8/1/28 $2,130,000 3.125% NRO NRO
8/1/29 $2,200,000 3.25% NRO NRO
8/1/30 $2,275,000 3.25% NRO NRO
8/1/31 $2,360,000 3.375% NRO NRO
8/1/32 $2,445,000 3.375% NRO NRO
8/1/33 $2,535,000 3.50% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Duncan-Williams, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc, Northern Trust Company, Country Club Bank, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., William Blair & Company, LLC, CastleOak Securities, L.P., Central States Capital Markets, LLC.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 3.4115%

UBS Financial Svcs, TIC 3.536%

Wells Fargo Secs, TIC 3.5913%

Robert W. Baird, TIC 3.5995%

Jefferies, TIC 3.859%

KENTUCKY

Pikeville (City)

May 15, 2012 . . . . . . $1,170,000

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

Dated May 30, 2012.

Due Jan 1, 2013 to 2042.

Callable Jul 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.1083, NIC 3.6422%.

Due Amount Cpn Yield Conc Ins
1/1/15 $105,000 0.90% NRO NRO
1/1/19 $120,000 1.70% NRO NRO
1/1/22 $100,000 2.20% NRO NRO
1/1/30 $310,000 3.10% NRO NRO
1/1/35 $235,000 3.70% NRO NRO
1/1/42 $300,000 4.00% NRO NRO

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

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Pikeville (City)

May 15, 2012 . . . . . . $1,405,000

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

Dated May 30, 2012.

Due Jan 1, 2013 to 2023.

Callable Jul 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.4475, NIC 1.7601%.

Due Amount Cpn Yield Conc Ins
1/1/13 $135,000 1.00% NRO NRO
1/1/14 $125,000 1.00% NRO NRO
1/1/15 $125,000 1.00% NRO NRO
1/1/16 $130,000 2.00% NRO NRO
1/1/17 $130,000 2.00% NRO NRO
1/1/18 $135,000 2.00% NRO NRO
1/1/19 $140,000 2.00% NRO NRO
1/1/20 $140,000 2.00% NRO NRO
1/1/21 $145,000 2.25% NRO NRO
1/1/23 $200,000 2.25% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 1.9259%

MAINE

South Portland (City)

May 15, 2012 . . . . . . $30,000,000

2012 General Obligation Bonds (book entry).

Dated May 30, 2012.

Due Jul 15, 2013 to 2032.

Callable Jul 15, 2022 at par.

Winning bid: Robert W. Baird, at 108.8086, TIC 2.5166%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,500,000 2.00% NRO NRO
7/15/14 $1,500,000 4.00% NRO NRO
7/15/15 $1,500,000 3.00% NRO NRO
7/15/16 $1,500,000 4.00% NRO NRO
7/15/17 $1,500,000 4.00% NRO NRO
7/15/18 $1,500,000 2.00% NRO NRO
7/15/19 $1,500,000 3.00% NRO NRO
7/15/20 $1,500,000 3.00% NRO NRO
7/15/21 $1,500,000 4.00% NRO NRO
7/15/22 $1,500,000 4.00% NRO NRO
7/15/23 $1,500,000 4.00% NRO NRO
7/15/24 $1,500,000 4.00% NRO NRO
7/15/25 $1,500,000 4.00% NRO NRO
7/15/26 $1,500,000 4.00% NRO NRO
7/15/27 $1,500,000 4.00% NRO NRO
7/15/28 $1,500,000 4.00% NRO NRO
7/15/29 $1,500,000 3.00% NRO NRO
7/15/30 $1,500,000 3.00% NRO NRO
7/15/31 $1,500,000 3.00% NRO NRO
7/15/32 $1,500,000 3.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., William Blair & Company, LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Southwest Securities, Inc., Incapital LLC.

L.O.: Pierce Atwood LLP, Portland, ME.

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

Other bidders were:

Citigroup, TIC 2.5695%

JPMorgan, TIC 2.6266%

Wells Fargo Secs, TIC 2.64%

Piper Jaffray, TIC 2.6482%

TD Securities, TIC 2.6614%

Raymond James | MK, TIC 2.7497%

BA Merrill Lynch, TIC 2.8203%

MARYLAND

Calvert County Commissioners

May 15, 2012 . . . . . . $15,780,000

General Obligation Consolidated Public Improvement and Refunding Bonds, 2012 Series (book entry).

Dated May 30, 2012.

Due Apr 1, 2013 to 2037.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 110.9340, TIC 1.9676%.

Due Amount Cpn Yield Conc Ins
4/1/13 $535,000 3.00% NRO NRO
4/1/14 $545,000 3.00% NRO NRO
4/1/15 $545,000 4.00% NRO NRO
4/1/16 $995,000 4.00% NRO NRO
4/1/17 $1,830,000 4.00% NRO NRO
4/1/18 $1,850,000 4.00% NRO NRO
4/1/19 $1,870,000 3.00% NRO NRO
4/1/20 $1,875,000 3.00% NRO NRO
4/1/21 $1,275,000 3.00% NRO NRO
4/1/22 $545,000 4.00% NRO NRO
4/1/23 $545,000 4.00% NRO NRO
4/1/24 $545,000 4.00% NRO NRO
4/1/25 $545,000 4.00% NRO NRO
4/1/26 $545,000 4.00% NRO NRO
4/1/27 $535,000 3.00% NRO NRO
4/1/28 $120,000 3.00% NRO NRO
4/1/29 $120,000 3.00% NRO NRO
4/1/30 $120,000 3.00% NRO NRO
4/1/32 $240,000 3.00% NRO NRO
4/1/33 $120,000 3.00% NRO NRO
4/1/34 $120,000 3.00% NRO NRO
4/1/35 $120,000 3.10% NRO NRO
4/1/36 $120,000 3.125% NRO NRO
4/1/37 $120,000 3.20% 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, CastleOak Securities, L.P..

L.O.: McGuireWoods LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 2.0053%

UBS Financial Svcs, TIC 2.02%

M & T Securities, TIC 2.0428%

Janney Montgomery, TIC 2.0696%

Hutchinson Shockey, TIC 2.1179%

MASSACHUSETTS

Fall River (City)

May 15, 2012 . . . . . . $4,710,000

General Obligation Bond Anticipation Notes (renewals) (book entry).

Dated May 23, 2012.

Due Feb 14, 2013.

Purchased $3,710,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,492.96, effective rate 0.674%.

Purchased $1,000,000.00 by Century Bk, at 0.65%, effective rate 0.65%.

L.O.: Pannone, Lopes, Devereaux & West LLC, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.674%

Oppenheimer, Effective Rate 0.7452%

Jefferies, Effective Rate 1.0834%

North Andover (Town)

May 15, 2012 . . . . . . $4,508,348

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

Dated May 15, 2012.

Due May 15, 2013 to 2029.

Callable May 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 102.1895, TIC 1.7373%.

Due Amount Cpn Yield Conc Ins
5/15/13 $498,348 2.00% NRO NRO
5/15/14 $490,000 2.00% NRO NRO
5/15/15 $490,000 2.00% NRO NRO
5/15/16 $490,000 2.00% NRO NRO
5/15/17 $490,000 2.00% NRO NRO
5/15/18 $275,000 2.00% NRO NRO
5/15/19 $275,000 2.00% NRO NRO
5/15/20 $275,000 2.00% NRO NRO
5/15/21 $265,000 2.00% NRO NRO
5/15/22 $260,000 2.00% NRO NRO
5/15/25 $300,000 2.125% NRO NRO
5/15/29 $400,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.7865%

Stifel Nicolaus, TIC 1.8072%

Piper Jaffray, TIC 1.827%

FirstSouthwest, TIC 1.84%

Robert W. Baird, TIC 1.8502%

Janney Montgomery, TIC 1.8594%

BOSC, TIC 1.9534%

North Attleborough (Town)

May 15, 2012 . . . . . . $698,599

Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due May 30, 2013.

Purchased $698,600.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.6%

Wilbraham (Town)

May 15, 2012 . . . . . . $1,200,000

Bond Anticipation Note (bank qualified).

Dated Jun 14, 2012.

Due Jul 10, 2012.

Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Wilbraham (Town)

May 15, 2012 . . . . . . $3,700,000

Bond Anticipation Note (bank qualified).

Dated Jun 14, 2012.

Due Dec 14, 2012.

Purchased $3,700,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.55%

People's United Bk, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.6%

MINNESOTA

Mabel-Canton Independent School District No. 238

May 15, 2012 . . . . . . $1,750,000

General Obligation School Building Refunding Bonds Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 13, 2012.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.8508%.

Due Amount Cpn Yield Conc Ins
2/1/13 $355,000 0.35% 0.35%
2/1/14 $345,000 0.45% 0.45%
2/1/15 $345,000 0.55% 0.55%
2/1/16 $350,000 0.75% 0.75%
2/1/17 $355,000 0.90% 0.90%

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

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

Other bidders were:

Robert W. Baird, TIC 1.1016%

Shakopee (City)

May 15, 2012 . . . . . . $4,865,000

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

Dated Jun 1, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James | MK, at 101.5097, TIC 1.7554%.

Due Amount Cpn Yield Conc Ins
2/1/15 $210,000 1.50% NRO NRO
2/1/16 $445,000 1.50% NRO NRO
2/1/17 $450,000 1.50% NRO NRO
2/1/18 $455,000 2.00% NRO NRO
2/1/19 $465,000 2.00% NRO NRO
2/1/20 $455,000 2.00% NRO NRO
2/1/21 $465,000 2.00% NRO NRO
2/1/22 $480,000 2.00% NRO NRO
2/1/23 $480,000 2.00% NRO NRO
2/1/24 $480,000 2.00% NRO NRO
2/1/25 $480,000 2.125% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.7671%

FTN Fin Cap Mkts, TIC 1.7686%

UMB Bank, TIC 1.7823%

Stifel Nicolaus, TIC 1.7854%

Piper Jaffray, TIC 1.8%

Vining-Sparks IBG, TIC 1.8674%

Northland Securities, TIC 1.8991%

BOSC, TIC 2.1042%

St Cloud Economic Development Authority

May 15, 2012 . . . . . . $10,220,000

Revenue Refunding Bonds (St Cloud State University Foundation Project), Series 2012A (book entry).

Dated May 30, 2012.

Due May 1, 2013 to 2023.

Non-callable.

Winning bid: US Bancorp Invest, at 109.2273, TIC 1.9964%.

Due Amount Cpn Yield Conc Ins
5/1/13 $805,000 2.00% 0.50%
5/1/14 $845,000 2.00% 0.66%
5/1/15 $870,000 2.00% 0.85%
5/1/16 $885,000 3.00% 0.96%
5/1/17 $910,000 3.00% 1.19%
5/1/18 $945,000 3.00% 1.39%
5/1/19 $950,000 4.00% 1.58%
5/1/20 $980,000 4.00% 1.81%
5/1/21 $1,000,000 4.00% 2.07%
5/1/22 $1,010,000 4.00% 2.23%
5/1/23 $1,020,000 4.00% 2.39%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BA Merrill Lynch, TIC 2.1046%

Hutchinson Shockey, TIC 2.1879%

Robert W. Baird, TIC 2.2141%

St. Paul Independent School District No. 625

May 15, 2012 . . . . . . $24,980,000

General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Jun 1, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 104.0887, TIC 2.7632%.

Due Amount Cpn Yield Conc Ins
2/1/14 $895,000 4.00% NRO NRO
2/1/15 $945,000 4.00% 0.55%
2/1/16 $985,000 4.00% 0.70%
2/1/17 $1,020,000 4.00% 0.90%
2/1/18 $1,055,000 4.00% 1.12%
2/1/19 $1,090,000 4.00% 1.32%
2/1/20 $1,135,000 4.00% 1.55%
2/1/21 $1,165,000 4.00% 1.75%
2/1/22 $1,215,000 3.00% 2.10%
2/1/23 $1,235,000 3.00% 2.35%
2/1/24 $1,265,000 3.00% 2.60%
2/1/25 $1,285,000 3.00% 2.75%
2/1/26 $1,325,000 3.00% 2.90%
2/1/27 $1,360,000 3.00% 3.00%
2/1/28 $1,400,000 3.00% 3.05%
2/1/29 $1,425,000 3.00% 3.08%
2/1/30 $1,475,000 3.00% 3.12%
2/1/31 $1,520,000 3.00% 3.15%
2/1/32 $1,570,000 3.00% 3.20%
2/1/33 $1,615,000 3.125% 3.26%

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.8491%

Robert W. Baird, TIC 2.8778%

Wells Fargo Advisors, TIC 2.9482%

Citigroup, TIC 2.9873%

BMO Cap Mkts GKST, TIC 3.1388%

St. Paul Independent School District No. 625

May 15, 2012 . . . . . . $59,800,000

General Obligation Tax Anticipation Certirficates of Indebtedness, Series 2012C (MN SD Credit Enhancement Program) (book entry).

Dated Jun 1, 2012.

Due Dec 10, 2012.

Purchased $59,800,000.00 by BA Merrill Lynch, at 0.75%, plus $170,430.00, effective rate 0.2065%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.2149%

TD Securities, Effective Rate 0.2476%

Morgan Stanley, Effective Rate 0.2618%

Wells Fargo Secs, Effective Rate 0.2945%

Jefferies, Effective Rate 0.3%

Citigroup, Effective Rate 0.3607%

US Bancorp Invest, Effective Rate 0.3758%

NEW JERSEY

Cinnaminson Township

May 15, 2012 . . . . . . $5,484,000

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

Dated May 23, 2012.

Due May 23, 2013.

Purchased $5,484,000.00 by TD Securities, at 1.5%, plus $35,426.60, effective rate 0.854%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.986%

First Colonial, Effective Rate 1.05%

Susquehanna Cap, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.231%

East Rutherford Borough

May 15, 2012 . . . . . . $1,512,000

Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated May 22, 2012.

Due May 22, 2013.

Purchased $1,512,000.00 by Oppenheimer, at 1.5%, plus $2,462.00, effective rate 1.3375%.

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

F.A.: Municipal Official(s).

Mendham Township

May 15, 2012 . . . . . . $3,716,000

Bond Anticipation Notes (bank qualified).

Dated May 22, 2012.

Due May 22, 2013.

Purchased $3,716,000.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.776%

TD Securities, Effective Rate 0.836%

Oppenheimer, Effective Rate 0.844%

Janney Montgomery, Effective Rate 0.875%

Provident Bank, Effective Rate 1.05%

Metuchen Borough

May 15, 2012 . . . . . . $5,984,925

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

Dated May 23, 2012.

Due May 22, 2013.

Purchased $5,984,930.00 by Jefferies, at 1.5%, plus $42,615.00, effective rate 0.786%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.0243%

Oppenheimer, Effective Rate 1.3315%

Provident Bank, Effective Rate 1.35%

North Bergen Township

May 15, 2012 . . . . . . $9,272,000

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

Dated May 23, 2012.

Due Apr 3, 2013.

Purchased $9,272,000.00 by TD Securities, at 1.5%, plus $85,209.68, effective rate 0.4328%.

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

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, Effective Rate 0.4699%

Janney Montgomery, Effective Rate 0.6403%

Oppenheimer, Effective Rate 0.6775%

Jefferies, Effective Rate 0.775%

Perth Amboy (City)

May 15, 2012 . . . . . . $37,090,000

General Improvement Bonds (Middlesex County Improvement Authority Public Safety Complex Refunding Bonds, Series 2012B (book entry).

Dated May 24, 2012.

Due Mar 15, 2013 to 2031.

Callable Mar 15, 2022 at par.

Winning bid: Raymond James | MK, at n/a, TIC 3.3817%.

Due Amount Cpn Yield Conc Ins
3/15/13 $1,505,000 2.00% 1.00% AGM
3/15/14 $1,515,000 2.00% 1.10% AGM
3/15/15 $1,540,000 2.00% 1.25% AGM
3/15/16 $1,570,000 2.50% 1.37% AGM
3/15/17 $1,605,000 3.00% 1.55% AGM
3/15/18 $1,640,000 3.00% 1.75% AGM
3/15/19 $1,695,000 3.00% 2.00% AGM
3/15/20 $1,745,000 4.00% 2.25% AGM
3/15/21 $1,790,000 4.00% 2.45% AGM
3/15/22 $1,865,000 4.00% 2.60% AGM
3/15/23 $1,940,000 4.00% 2.75% AGM
3/15/24 $2,015,000 5.00% 2.85% AGM
3/15/25 $2,090,000 5.00% 3.00% AGM
3/15/26 $2,180,000 3.125% 3.15% AGM
3/15/27 $2,270,000 3.125% 3.25% AGM
3/15/28 $2,365,000 3.25% 3.35% AGM
3/15/29 $2,475,000 3.375% 3.43% AGM
3/15/30 $2,585,000 3.50% 3.50% AGM
3/15/31 $2,700,000 3.50% 3.55% AGM

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

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

F.A.: Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

UBS Financial Svcs, TIC 3.3823%

Wells Fargo Secs, TIC 3.68%

Roselle Borough

May 15, 2012 . . . . . . $6,341,051

Bond Anticipation Notes (bank qualified).

Dated May 23, 2012.

Due May 22, 2013.

Purchased $6,341,050.00 by TD Securities, at 1.5%, plus $37,856.07, effective rate 0.9013%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9454%

Oppenheimer, Effective Rate 1.0324%

Janney Montgomery, Effective Rate 1.1648%

Sea Girt Borough

May 15, 2012 . . . . . . $4,127,744

Bond Anticipation Notes Consisting of: $2,791,609 General Improvement Notes; $553,835 Beach Utility Notes and $782,300 Water/Sewer Utility Notes (bank qualified).

Dated May 17, 2012.

Due Nov 16, 2012.

Purchased $4,127,740.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.2659%

Jefferies, Effective Rate 1.481%

Oppenheimer, Effective Rate 1.8962%

Sparta Township

May 15, 2012 . . . . . . $6,201,400

Bond Anticipation Notes (bank qualified).

Dated May 24, 2012.

Due May 24, 2013.

Purchased $6,201,400.00 by BA Merrill Lynch, at 1.5%, plus $62,320.05, effective rate 0.495%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.728%

Oppenheimer, Effective Rate 0.729%

TD Bank, N.A., Effective Rate 0.74%

Jefferies, Effective Rate 0.756%

Valley National Bank, Effective Rate 0.89%

Sussex Co. St Bk, Effective Rate 1.5%

Vernon Township

May 15, 2012 . . . . . . $2,983,000

Bond Anticipation Notes (bank qualified).

Dated May 24, 2012.

Due May 24, 2013.

Purchased $2,983,000.00 by Jefferies, at 1.5%, plus $19,212.00, effective rate 0.856%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.975%

Oppenheimer, Effective Rate 1.029%

Lakeland Bank, Effective Rate 1.15%

Valley National Bank, Effective Rate 1.2%

West Orange Township

May 15, 2012 . . . . . . $9,072,218

$8,713,098 Bond Anticipation Notes and $359,120 Special Emergency Notes (bank qualified).

Dated May 23, 2012.

Due May 22, 2013.

Purchased $9,072,220.00 by TD Securities, at 1.5%, plus $91,357.24, effective rate 0.4902%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.5032%

Jefferies, Effective Rate 0.796%

Janney Montgomery, Effective Rate 0.8038%

Oppenheimer, Effective Rate 0.9301%

PNC Capital Markets, Effective Rate 1.0046%

NEW YORK

Byron-Bergen Central School District

May 15, 2012 . . . . . . $11,073,200

Bond Anticipation Notes, 2012 (Renewals).

Dated May 24, 2012.

Due Jul 13, 2012.

Purchased $11,073,200.00 by Jefferies, at 1.0%, plus $1,662.00, effective rate 0.8897%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.01%

First Niagara Bank, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.5736%

Hornell City School District

May 15, 2012 . . . . . . $340,000

School District Bonds, 2012 (SIB or Serial Bonds) (bank qualified).

Dated May 29, 2012.

Due May 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4404%.

Due Amount Cpn Yield Conc Ins
5/15/13 $65,000 3.00% NRO NRO
5/15/14 $65,000 3.00% NRO NRO
5/15/15 $70,000 2.25% NRO NRO
5/15/16 $70,000 2.25% NRO NRO
5/15/17 $70,000 2.40% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 2.59%

Five Star Bnk, NIC 2.75%

Sage Rutty, NIC 3.1018%

Lake Placid Village

May 15, 2012 . . . . . . $925,000

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

Dated May 25, 2012.

Due May 15, 2013 to 2032.

Callable May 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7768%.

Due Amount Cpn Yield Conc Ins
5/15/13 $30,000 3.50% NRO NRO
5/15/14 $35,000 3.50% NRO NRO
5/15/15 $35,000 3.50% NRO NRO
5/15/16 $35,000 3.50% NRO NRO
5/15/17 $35,000 3.50% NRO NRO
5/15/18 $40,000 3.50% NRO NRO
5/15/19 $40,000 3.50% NRO NRO
5/15/20 $40,000 3.50% NRO NRO
5/15/21 $40,000 3.50% NRO NRO
5/15/22 $45,000 3.50% NRO NRO
5/15/23 $45,000 3.50% NRO NRO
5/15/24 $50,000 3.50% NRO NRO
5/15/25 $50,000 3.50% NRO NRO
5/15/26 $50,000 3.625% NRO NRO
5/15/27 $55,000 3.75% NRO NRO
5/15/28 $55,000 4.00% NRO NRO
5/15/29 $60,000 4.00% NRO NRO
5/15/30 $60,000 4.00% NRO NRO
5/15/31 $60,000 4.00% NRO NRO
5/15/32 $65,000 4.00% NRO NRO

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Marilla (Town)

May 15, 2012 . . . . . . $100,000

Bond Anticipation Notes-2012B (bank qualified).

Dated May 24, 2012.

Due Mar 29, 2013.

Purchased $100,000.00 by JPMorgan Chase, at 2.05%, effective rate 2.05%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

North Greenbush (Town)

May 15, 2012 . . . . . . $2,060,000

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

Dated May 24, 2012.

Due May 24, 2013.

Purchased $2,060,000.00 by Pioneer Comm Bk, at 0.74%, effective rate 0.74%.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.2577%

Roosevelt & Cross, Effective Rate 1.283%

Jefferies, Effective Rate 1.4879%

Patchogue Village

May 15, 2012 . . . . . . $1,400,000

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

Dated May 29, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9638%.

Due Amount Cpn Yield Conc Ins
6/15/13 $100,000 2.50% NRO NRO
6/15/14 $100,000 2.50% NRO NRO
6/15/15 $100,000 2.50% NRO NRO
6/15/16 $100,000 2.50% NRO NRO
6/15/17 $100,000 2.50% NRO NRO
6/15/18 $50,000 2.50% NRO NRO
6/15/19 $50,000 2.50% NRO NRO
6/15/20 $50,000 2.75% NRO NRO
6/15/21 $50,000 2.75% NRO NRO
6/15/22 $50,000 2.75% NRO NRO
6/15/23 $50,000 2.75% NRO NRO
6/15/24 $50,000 3.00% NRO NRO
6/15/25 $50,000 3.00% NRO NRO
6/15/26 $50,000 3.00% NRO NRO
6/15/27 $75,000 3.00% NRO NRO
6/15/28 $75,000 3.00% NRO NRO
6/15/29 $75,000 3.125% NRO NRO
6/15/30 $75,000 3.125% NRO NRO
6/15/31 $75,000 3.25% NRO NRO
6/15/32 $75,000 3.25% NRO NRO

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

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

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

Other bidders were:

TD Securities, NIC 4.0822%

Sullivan County

May 15, 2012 . . . . . . $3,000,000

Bond Anticipation Notes, 2012 Series B.

Dated May 23, 2012.

Due Mar 8, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $17,462.00, effective rate 0.764%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.824%

JPMorgan Chase, Effective Rate 0.87%

Janney Montgomery, Effective Rate 0.877%

West Haverstraw Village

May 15, 2012 . . . . . . $565,000

Bond Anticipation Notes-2012A (bank qualified).

Dated May 22, 2012.

Due Jan 18, 2013.

Purchased $565,000.00 by Roosevelt & Cross, at 1.75%, plus $26.00, effective rate 1.743%.

L.O.: Harris, Beach LLP, New York, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.79%

Jefferies, Effective Rate 1.9217%

Oppenheimer, Effective Rate 2.4312%

NORTH CAROLINA

Chapel Hill (Town)

May 15, 2012 . . . . . . $1,700,000

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

Dated Jul 3, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.2648%.

Due Amount Cpn Yield Conc Ins
4/1/13 $85,000 2.00% 0.25%
4/1/14 $85,000 2.00% 0.36%
4/1/15 $85,000 2.00% 0.50%
4/1/16 $85,000 2.00% 0.63%
4/1/17 $85,000 2.00% 0.80%
4/1/18 $85,000 2.00% 1.00%
4/1/19 $85,000 2.00% 1.15%
4/1/20 $85,000 2.00% 1.43%
4/1/21 $85,000 2.00% 1.60%
4/1/22 $85,000 2.00% 1.75%
4/1/23 $85,000 2.00% 1.90%
4/1/24 $85,000 2.00% 2.00%
4/1/25 $85,000 2.10% 2.10%
4/1/26 $85,000 2.20% 2.20%
4/1/27 $85,000 2.30% 2.30%
4/1/28 $85,000 2.45% 2.45%
4/1/29 $85,000 2.50% 2.50%
4/1/30 $85,000 2.55% 2.55%
4/1/31 $85,000 2.60% 2.60%
4/1/32 $85,000 2.65% 2.65%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Corby Capital Markets, Inc..

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

Hutchinson Shockey, TIC 2.6809%

Chapel Hill (Town)

May 15, 2012 . . . . . . $4,655,000

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

Dated Jun 5, 2012.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: BB&T Cap Mkts, at 108.7332, TIC 1.4175%.

Due Amount Cpn Yield Conc Ins
4/1/13 $115,000 2.00% NRO NRO
4/1/14 $400,000 2.00% NRO NRO
4/1/15 $605,000 3.00% NRO NRO
4/1/16 $500,000 4.00% NRO NRO
4/1/17 $505,000 2.00% 0.71%
4/1/18 $495,000 3.00% 0.92%
4/1/19 $485,000 3.00% 1.13%
4/1/20 $480,000 3.00% 1.36%
4/1/21 $305,000 3.00% 1.57%
4/1/22 $195,000 3.00% 1.73%
4/1/23 $195,000 3.00% 1.89%
4/1/24 $190,000 3.00% 2.02%
4/1/25 $185,000 3.00% 2.14%

Other managers: BOSC, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 1.4687%

Janney Montgomery, TIC 1.4838%

Raymond James | MK, TIC 1.5172%

Citigroup, TIC 1.551%

Hutchinson Shockey, TIC 1.5739%

UBS Financial Svcs, TIC 1.5924%

Landis (Town)

May 15, 2012 . . . . . . $3,366,000

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

Dated May 29, 2012.

Due Feb 27, 2013.

Purchased $3,366,000.00 by Wells Fargo Secs, at 1.0%, plus $2,524.50, effective rate 0.8993%.

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

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

Other bidders were:

Robert W. Baird, Effective Rate 1.1564%

Oppenheimer, Effective Rate 1.1707%

OKLAHOMA

Canadian County Independent School District No. 69 (Mustang)

May 14, 2012 . . . . . . $11,425,000

General Obligation Combined Purpose Bonds, Series 2012 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: D.A. Davidson, at 101.7755, NIC 1.0823%.

Due Amount Cpn Yield Conc Ins
6/1/14 $2,855,000 1.25% NRO NRO
6/1/15 $2,855,000 1.25% NRO NRO
6/1/16 $2,855,000 1.50% NRO NRO
6/1/17 $2,860,000 2.00% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Hutchinson Shockey, NIC 1.1354%

BA Merrill Lynch, NIC 1.1788%

Robert W. Baird, NIC 1.3839%

Garvin County Independent School District No. 18 (Pauls Valley)

May 15, 2012 . . . . . . $675,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.7704%.

Due Amount Cpn Yield Conc Ins
7/1/14 $320,000 1.00% NRO NRO
7/1/15 $355,000 1.00% NRO NRO

In association with: Pauls Valley National Bank, 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:

UMB Bank, NIC 0.8218%

BOSC, NIC 0.9752%

Muskogee County Independent School District No. 8 (Oktaha)

May 15, 2012 . . . . . . $390,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.1915%.

Due Amount Cpn Yield Conc Ins
7/1/14 $90,000 1.20% NRO NRO
7/1/15 $100,000 1.20% NRO NRO
7/1/16 $100,000 1.20% NRO NRO
7/1/17 $100,000 1.20% 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 1.2833%

Seminole County Independent School District No. 2 (Wewoka)

May 14, 2012 . . . . . . $75,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
7/1/14 $15,000 2.00% NRO NRO
7/1/15 $20,000 2.00% NRO NRO
7/1/16 $20,000 2.00% NRO NRO
7/1/17 $20,000 2.00% 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 2.4769%

Tulsa County Independent School District No. 8 (Sperry)

May 15, 2012 . . . . . . $600,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.94%.

Due Amount Cpn Yield Conc Ins
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 1.00% 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:

Country Club Bank, NIC 1.07%

Exchange Bank, NIC 1.1393%

Washita County Independent School District No. 11 (Canute)

May 15, 2012 . . . . . . $1,850,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2022.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.533%.

Due Amount Cpn Yield Conc Ins
7/1/14 $130,000 1.25% NRO NRO
7/1/15 $215,000 1.25% NRO NRO
7/1/16 $215,000 1.25% NRO NRO
7/1/17 $215,000 1.25% NRO NRO
7/1/18 $215,000 1.25% NRO NRO
7/1/19 $215,000 1.35% NRO NRO
7/1/20 $215,000 1.55% NRO NRO
7/1/21 $215,000 1.75% NRO NRO
7/1/22 $215,000 2.00% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 1.6523%

Country Club Bank, NIC 1.7303%

BOSC, NIC 1.9954%

OREGON

Portland (City)

May 15, 2012 . . . . . . $21,865,000

Limited Tax Revenue and Refunding Bonds, 2012 Series B (Police Training Facility Project) (book entry).

Dated May 24, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 109.6900, TIC 1.2567%.

Due Amount Cpn Yield Conc Ins
6/1/13 $3,260,000 3.00% NRO NRO
6/1/14 $3,275,000 3.00% NRO NRO
6/1/15 $3,370,000 3.00% NRO NRO
6/1/16 $3,475,000 3.00% NRO NRO
6/1/17 $1,300,000 3.00% 0.87%
6/1/18 $1,335,000 3.00% 1.07%
6/1/19 $1,375,000 4.00% 1.27%
6/1/20 $1,435,000 4.00% 1.50%
6/1/21 $1,490,000 4.00% 1.71%
6/1/22 $1,550,000 4.00% 1.87%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 1.274%

US Bancorp Invest, TIC 1.2988%

BA Merrill Lynch, TIC 1.3094%

JPMorgan, TIC 1.312%

UBS Financial Svcs, TIC 1.3147%

KeyBanc Cap Mkts, TIC 1.3276%

Stifel Nicolaus, TIC 1.3468%

FTN Fin Cap Mkts, TIC 1.348%

Wells Fargo Secs, TIC 1.362%

Morgan Stanley, TIC 1.3794%

TENNESSEE

Gibson County Special School District

May 15, 2012 . . . . . . $3,200,000

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

Dated May 30, 2012.

Due Apr 1, 2014 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Raymond James | MK, at 102.0900, TIC 2.5314%.

Due Amount Cpn Yield Conc Ins
4/1/14 $130,000 1.00% NRO NRO
4/1/15 $130,000 1.00% NRO NRO
4/1/16 $135,000 1.00% NRO NRO
4/1/17 $135,000 2.00% NRO NRO
4/1/18 $140,000 2.00% NRO NRO
4/1/19 $145,000 2.00% NRO NRO
4/1/20 $145,000 2.00% NRO NRO
4/1/21 $150,000 2.25% NRO NRO
4/1/22 $155,000 2.25% NRO NRO
4/1/23 $160,000 2.375% NRO NRO
4/1/24 $170,000 2.50% NRO NRO
4/1/25 $175,000 2.625% NRO NRO
4/1/26 $180,000 2.75% NRO NRO
4/1/27 $190,000 2.875% NRO NRO
4/1/28 $195,000 3.00% NRO NRO
4/1/29 $205,000 3.00% NRO NRO
4/1/30 $210,000 3.125% NRO NRO
4/1/31 $220,000 3.25% NRO NRO
4/1/32 $230,000 3.375% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.6096%

Duncan-Williams, TIC 2.673%

VIRGINIA

Fairfax County Economic Development Authority

May 15, 2012 . . . . . . $65,965,000

Fairfax County Facilities Revenue Bonds, Series 2012 A (Community Services Facilities Projects) (book entry).

Dated May 30, 2012.

Due Mar 1, 2013 to 2042.

Callable Mar 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 110.5005, TIC 3.7542%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,195,000 4.50% 0.35%
3/1/14 $1,190,000 4.50% 0.55%
3/1/15 $2,275,000 4.50% 0.75%
3/1/16 $2,325,000 4.50% 0.91%
3/1/17 $2,375,000 4.50% 1.14%
3/1/18 $1,240,000 4.50% 1.39%
3/1/19 $1,295,000 4.50% 1.58%
3/1/20 $1,350,000 4.50% 1.86%
3/1/21 $1,415,000 4.50% 2.07%
3/1/22 $1,475,000 4.50% 2.23%
3/1/23 $1,545,000 4.50% NRO NRO
3/1/24 $1,615,000 5.00% NRO NRO
3/1/25 $1,695,000 5.00% NRO NRO
3/1/26 $1,780,000 5.00% NRO NRO
3/1/27 $1,865,000 4.50% NRO NRO
3/1/28 $1,950,000 4.50% NRO NRO
3/1/29 $2,040,000 5.00% NRO NRO
3/1/30 $2,140,000 5.00% NRO NRO
3/1/31 $2,250,000 5.00% NRO NRO
3/1/32 $2,360,000 5.00% NRO NRO
3/1/33 $2,480,000 5.00% NRO NRO
3/1/37 $11,130,000 4.50% NRO NRO
3/1/42 $16,980,000 4.50% NRO NRO

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

JPMorgan, TIC 3.8658%

Wells Fargo Secs, TIC 3.98%

WASHINGTON

Olympia School District No. 111

May 15, 2012 . . . . . . $54,415,000

Unlimited Tax General Obligation Refunding Bonds, 2012 (Washington State School District Credit Enhancement Program) (book entry).

Dated Jun 4, 2012.

Due Dec 1, 2014 to 2023.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at n/a, TIC 1.9251%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,330,000 4.00% 0.56%
12/1/15 $2,420,000 4.00% 0.72%
12/1/16 $2,895,000 4.00% 0.84%
12/1/17 $3,095,000 5.00% 1.08%
12/1/18 $5,860,000 5.00% 1.32%
12/1/19 $6,410,000 5.00% 1.54%
12/1/20 $6,990,000 5.00% 1.78%
12/1/21 $7,615,000 5.00% 1.97%
12/1/22 $8,275,000 5.00% 2.13%
12/1/23 $8,525,000 5.00% 2.27%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Wells Fargo Secs, TIC 1.996%

Citigroup, TIC 1.9965%

US Bancorp Invest, TIC 2.0494%

Barclays Capital, TIC 2.063%

Morgan Stanley, TIC 2.0741%

Fidelity Capital, TIC 2.2187%

Robert W. Baird, TIC 2.2231%

Hutchinson Shockey, TIC 2.2735%

Seattle (City)

May 15, 2012 . . . . . . $238,770,000

Water System Refunding Revenue Bonds, 2012 (book entry).

Dated May 30, 2012.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2022 at par.

Winning bid: Citigroup, at 118.4261, TIC 2.6226%.

Due Amount Cpn Yield Conc Ins
9/1/12 $2,445,000 2.00% S.B. S.B.
9/1/13 $1,260,000 3.00% S.B. S.B.
9/1/14 $8,500,000 4.00% S.B. S.B.
9/1/15 $10,825,000 5.00% NRO NRO
9/1/16 $11,335,000 5.00% NRO NRO
9/1/17 $11,845,000 5.00% 0.87%
9/1/18 $12,400,000 5.00% 1.07%
9/1/19 $12,990,000 5.00% 1.26%
9/1/20 $13,695,000 5.00% 1.49%
9/1/21 $15,550,000 5.00% 1.72%
9/1/22 $16,435,000 5.00% 1.88%
9/1/23 $17,010,000 5.00% 2.06%
9/1/24 $8,580,000 5.00% 2.19%
9/1/25 $9,010,000 5.00% 2.31%
9/1/26 $9,465,000 5.00% 2.44%
9/1/27 $9,935,000 4.00% 2.72%
9/1/28 $10,340,000 4.00% 2.85%
9/1/29 $10,750,000 3.00% 3.10%
9/1/30 $11,080,000 5.00% 2.64%
9/1/31 $11,635,000 5.00% 2.70%
9/1/32 $9,270,000 4.00% 3.16%
9/1/33 $9,645,000 4.00% 3.23%
9/1/34 $4,770,000 4.00% 3.30%

Other managers: Loop Capital Markets, LLC, M.R. Beal & Co., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.6481%

Wells Fargo Secs, TIC 2.6667%

Barclays Capital, TIC 2.675%

JPMorgan, TIC 2.7055%

Goldman Sachs, TIC 2.7086%

Morgan Stanley, TIC 2.7173%

US Bancorp Invest, TIC 2.8227%

WISCONSIN

Brookfield (City)

May 15, 2012 . . . . . . $4,770,000

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

Dated Jun 5, 2012.

Due Dec 1, 2013 to 2029.

Callable Dec 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 100.4013, TIC 1.8009%.

Due Amount Cpn Yield Conc Ins
12/1/13 $465,000 1.00% 0.35%
12/1/14 $300,000 1.00% 0.45%
12/1/15 $325,000 1.00% 0.60%
12/1/16 $325,000 1.00% 0.70%
12/1/17 $325,000 1.50% 0.90%
12/1/18 $325,000 1.50% 1.10%
12/1/19 $325,000 1.50% 1.30%
12/1/20 $325,000 1.75% 1.50%
12/1/21 $325,000 2.00% 1.70%
12/1/22 $325,000 2.00% 1.85%
12/1/23 $325,000 2.00% 1.95%
12/1/24 $200,000 2.00% 2.05%
12/1/25 $200,000 2.00% 2.15%
12/1/26 $200,000 2.125% 2.20%
12/1/27 $160,000 2.25% 2.30%
12/1/28 $160,000 2.25% 2.35%
12/1/29 $160,000 2.375% 2.45%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Raymond James | MK, TIC 1.8694%

Robert W. Baird, TIC 1.902%

Janney Montgomery, TIC 1.9842%

UMB Bank, TIC 1.9844%

FTN Fin Cap Mkts, TIC 2.0228%

BOSC, TIC 2.2105%

Chippewa Falls (City)

May 15, 2012 . . . . . . $6,065,000

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

Dated Jun 12, 2012.

Due Dec 1, 2013 to Jun 1, 2032.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.2561, TIC 2.3027%.

Due Amount Cpn Yield Conc Ins
12/1/13 $120,000 2.00% 0.45%
12/1/14 $310,000 2.00% 0.55%
12/1/15 $255,000 2.00% 0.70%
12/1/16 $310,000 2.00% 0.85%
12/1/17 $435,000 2.00% 1.05%
12/1/18 $475,000 2.00% 1.25%
12/1/19 $340,000 2.00% 1.45%
12/1/20 $345,000 2.00% 1.65%
12/1/21 $345,000 2.00% 1.85%
12/1/22 $310,000 2.00% 2.00%
12/1/23 $300,000 2.10% 2.10%
12/1/24 $250,000 2.20% 2.20%
12/1/25 $350,000 2.35% 2.35%
12/1/26 $305,000 2.45% 2.45%
12/1/27 $265,000 2.55% 2.55%
12/1/28 $260,000 2.65% 2.65%
12/1/29 $275,000 3.00% 2.75%
12/1/30 $315,000 3.00% 2.80%
12/1/31 $350,000 3.00% 2.85%
6/1/32 $150,000 3.00% 2.90%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.4353%

BMO Cap Mkts GKST, TIC 2.4682%

Hales Corners Village

May 14, 2012 . . . . . . $5,785,000

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

Dated Jun 7, 2012.

Due Apr 1, 2013 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2206%.

Due Amount Cpn Yield Conc Ins
4/1/13 $345,000 0.50% NRO NRO
4/1/14 $370,000 0.60% NRO NRO
4/1/15 $415,000 0.70% NRO NRO
4/1/16 $415,000 0.80% NRO NRO
4/1/17 $280,000 1.00% NRO NRO
4/1/18 $265,000 1.15% NRO NRO
4/1/19 $275,000 1.30% NRO NRO
4/1/20 $285,000 1.60% NRO NRO
4/1/21 $295,000 1.80% NRO NRO
4/1/22 $305,000 2.00% NRO NRO
4/1/23 $310,000 2.10% NRO NRO
4/1/24 $320,000 2.20% NRO NRO
4/1/25 $335,000 2.30% NRO NRO
4/1/26 $355,000 2.40% NRO NRO
4/1/27 $325,000 2.50% NRO NRO
4/1/28 $340,000 2.65% NRO NRO
4/1/29 $350,000 2.80% NRO NRO
4/1/30 $100,000 3.00% NRO NRO
4/1/31 $100,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.2876%

Piper Jaffray, TIC 2.2991%

Raymond James | MK, TIC 2.3685%

BOSC, TIC 2.4403%

Rothschild Village

May 14, 2012 . . . . . . $1,500,000

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

Dated Jun 7, 2012.

Due Mar 1, 2013 to 2020.

Callable Mar 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.175%.

Due Amount Cpn Yield Conc Ins
3/1/13 $125,000 0.50% NRO NRO
3/1/14 $130,000 0.60% NRO NRO
3/1/15 $220,000 0.70% NRO NRO
3/1/16 $225,000 0.80% NRO NRO
3/1/17 $220,000 1.00% NRO NRO
3/1/18 $225,000 1.15% NRO NRO
3/1/19 $225,000 1.30% NRO NRO
3/1/20 $130,000 1.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.2216%

Robert W. Baird, TIC 1.3535%

Raymond James | MK, TIC 1.4252%

BOSC, TIC 1.6055%

Peoples State Bk, TIC 2.3988%

Sun Prairie (City)

May 15, 2012 . . . . . . $5,435,000

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

Dated Jun 5, 2012.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.8029%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,260,000 2.00% NRO NRO
2/1/14 $1,335,000 2.00% NRO NRO
2/1/15 $1,395,000 2.00% NRO NRO
2/1/16 $1,445,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.695%

Piper Jaffray, TIC 0.708%

Fifth Third Secs, TIC 0.7178%

Raymond James | MK, TIC 0.7292%

JPMorgan, TIC 0.738%

Robert W. Baird, TIC 0.7601%

UMB Bank, TIC 0.7755%

FTN Fin Cap Mkts, TIC 1.0847%

BOSC, TIC 1.1656%

Wood County

May 14, 2012 . . . . . . $3,610,000

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

Dated Jun 1, 2012.

Due Oct 1, 2013 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 103.7104, TIC 1.2846%.

Due Amount Cpn Yield Conc Ins
10/1/13 $370,000 2.00% NRO NRO
10/1/14 $390,000 2.00% NRO NRO
10/1/15 $390,000 2.00% NRO NRO
10/1/16 $395,000 2.00% NRO NRO
10/1/17 $395,000 2.00% NRO NRO
10/1/18 $410,000 2.00% NRO NRO
10/1/19 $415,000 2.00% NRO NRO
10/1/20 $420,000 2.00% NRO NRO
10/1/21 $425,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.3646%

Robert W. Baird, TIC 1.3781%

FTN Fin Cap Mkts, TIC 1.4562%

Raymond James | MK, TIC 1.5556%

BOSC, TIC 1.6778%

JPMorgan, TIC 1.7324%

TAXABLE ISSUES

IOWA

Western Iowa Technical Community College

May 14, 2012 . . . . . . $2,740,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 1.8401%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 0.50% NRO NRO
6/1/14 $290,000 0.60% NRO NRO
6/1/15 $290,000 0.75% NRO NRO
6/1/16 $285,000 1.00% NRO NRO
6/1/17 $285,000 1.20% NRO NRO
6/1/18 $285,000 1.45% NRO NRO
6/1/19 $290,000 1.70% NRO NRO
6/1/20 $295,000 1.95% NRO NRO
6/1/21 $290,000 2.15% NRO NRO
6/1/22 $295,000 2.45% NRO NRO

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:

Bankers' Bank, TIC 1.8543%

Robert W. Baird, TIC 1.8877%

Hutchinson Shockey, TIC 1.9211%

Northland Securities, TIC 1.9457%

Raymond James | MK, TIC 2.0324%

MICHIGAN

Hillsdale County

May 15, 2012 . . . . . . $2,900,000

General Obligation Limited Tax Notes, Series 2012.

Dated May 30, 2012.

Due Oct 1, 2012 to 2014.

Callable Apr 1, 2014 at par.

Winning bid: Chemical Bk & Tr, at n/a, NIC 1.2916%.

Due Amount Cpn Yield Conc Ins
10/1/12 $500,000 1.00% NRO NRO
4/1/13 $1,000,000 1.40% NRO NRO
10/1/13 $500,000 0.80% NRO NRO
4/1/14 $500,000 1.20% NRO NRO
10/1/14 $400,000 1.60% NRO NRO

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Other bidders were:

Comerica Securities, NIC 1.889%

J.J.B. Hilliard, NIC 2.1425%

Century Bk & Tr, NIC 2.3211%

County Nat'l Bank, NIC 2.7988%

Oppenheimer, NIC 3.113%

WISCONSIN

Chippewa Falls (City)

May 15, 2012 . . . . . . $2,310,000

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

Dated Jun 12, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.3691, TIC 1.9284%.

Due Amount Cpn Yield Conc Ins
4/1/13 $355,000 0.45% 0.45%
4/1/14 $240,000 0.55% 0.55%
4/1/15 $250,000 0.80% 0.80%
4/1/16 $260,000 1.00% 1.00%
4/1/17 $280,000 1.25% 1.25%
4/1/18 $295,000 1.55% 1.55%
4/1/19 $100,000 1.80% 1.80%
4/1/20 $110,000 2.05% 2.05%
4/1/21 $115,000 2.30% 2.30%
4/1/22 $130,000 2.50% 2.50%
4/1/24 $175,000 2.85% 2.85%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.9383%

Northland Securities, TIC 1.9728%

Bankers' Bank, TIC 2.0199%

Piper Jaffray, TIC 2.0792%

BMO Cap Mkts GKST, TIC 2.1026%

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