ARKANSAS

Norfork School District No. 61 of Baxter County

May 16, 2012 . . . . . . $955,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.5035, TIC 1.8288%.

Due Amount Cpn Yield Conc Ins
6/1/13 $45,000 1.00% NRO NRO
6/1/14 $110,000 1.00% NRO NRO
6/1/15 $110,000 1.00% NRO NRO
6/1/17 $220,000 1.25% NRO NRO
6/1/19 $230,000 1.50% NRO NRO
6/1/21 $240,000 1.85% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 1.9607%

Commerce Bank, TIC 2.1562%

Ozark Mountain School District of Searcy County

May 16, 2012 . . . . . . $2,545,000

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

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3169, TIC 2.5045%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,000 1.00% NRO NRO
2/1/14 $125,000 1.00% NRO NRO
2/1/15 $150,000 1.00% NRO NRO
2/1/16 $150,000 1.15% NRO NRO
2/1/17 $155,000 1.25% NRO NRO
2/1/18 $155,000 1.50% NRO NRO
2/1/19 $160,000 1.75% NRO NRO
2/1/20 $165,000 2.00% NRO NRO
2/1/22 $340,000 2.15% NRO NRO
2/1/24 $360,000 2.375% NRO NRO
2/1/26 $385,000 2.625% NRO NRO
2/1/28 $395,000 2.75% NRO NRO

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

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

CALIFORNIA

Davis Joint Unified School District

May 16, 2012 . . . . . . $17,450,000

Community Facilities District No. 2, 2012 Special Tax Refunding Bonds (book entry).

Dated Jun 6, 2012.

Due Aug 15, 2012 to 2028.

Callable Aug 15, 2022 at par.

Winning bid: Morgan Stanley, at 101.3300, TIC 2.849%.

Due Amount Cpn Yield Conc Ins
8/15/12 $285,000 2.00% 0.40% AGM
8/15/13 $1,120,000 2.00% 0.40% AGM
8/15/14 $1,160,000 2.00% 0.70% AGM
8/15/15 $1,180,000 2.00% 1.00% AGM
8/15/16 $1,195,000 3.00% 1.25% AGM
8/15/17 $1,235,000 3.00% 1.50% AGM
8/15/18 $1,275,000 3.00% 1.75% AGM
8/15/19 $1,305,000 3.00% 2.00% AGM
8/15/20 $1,345,000 3.00% 2.20% AGM
8/15/21 $1,255,000 3.00% 2.40% AGM
8/15/22 $1,250,000 3.00% 2.60% AGM
8/15/23 $1,025,000 3.00% 2.80% AGM
8/15/24 $950,000 3.00% 3.00% AGM
8/15/25 $760,000 3.20% 3.20% AGM
8/15/26 $780,000 3.25% 3.40% AGM
8/15/27 $810,000 3.50% 3.50% AGM
8/15/28 $520,000 3.50% 3.60% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Citigroup, TIC 2.8937%

Robert W. Baird, TIC 3.0051%

Stifel Nicolaus, TIC 3.2693%

Hutchinson Shockey, TIC 3.6146%

Redwood City School District

May 16, 2012 . . . . . . $18,545,000

2012 General Obligation Refunding Bonds (book entry).

Dated Jun 14, 2012.

Due Aug 1, 2012 to Feb 1, 2027.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 106.5433, TIC 3.0129%.

Due Amount Cpn Yield Conc Ins
8/1/12 $380,000 3.00% NRO NRO AGM
8/1/13 $115,000 3.00% NRO NRO AGM
8/1/14 $120,000 3.00% NRO NRO AGM
8/1/15 $125,000 3.00% NRO NRO AGM
8/1/16 $130,000 4.00% NRO NRO AGM
8/1/17 $130,000 4.00% NRO NRO AGM
8/1/18 $1,035,000 4.00% NRO NRO AGM
8/1/19 $1,155,000 4.00% NRO NRO AGM
8/1/20 $1,295,000 5.00% NRO NRO AGM
8/1/21 $1,455,000 5.00% NRO NRO AGM
8/1/22 $1,625,000 5.00% NRO NRO AGM
8/1/23 $1,810,000 4.00% NRO NRO AGM
8/1/24 $1,995,000 4.00% NRO NRO AGM
8/1/25 $2,190,000 3.00% NRO NRO AGM
8/1/26 $2,375,000 3.00% NRO NRO AGM
2/1/27 $2,610,000 3.125% NRO NRO AGM

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., William Blair & Company, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Citigroup, TIC 3.0269%

Raymond James | MK, TIC 3.0495%

Stifel Nicolaus, TIC 3.0999%

Morgan Stanley, TIC 3.1532%

US Bancorp Invest, TIC 3.174%

Hutchinson Shockey, TIC 3.3319%

San Francisco (City and County)

May 16, 2012 . . . . . . $42,835,000

Certificates of Participation, Series 2012A (Multiple Capital Improvement Projects) (book entry).

Dated Jun 6, 2012.

Due Apr 1, 2013 to 2036.

Callable Apr 1, 2022 at par.

Winning bid: Citigroup, at 104.2700, TIC 3.59%.

Due Amount Cpn Yield Conc Ins
4/1/13 $975,000 2.00% 0.40%
4/1/14 $1,205,000 2.00% 0.55%
4/1/15 $1,240,000 3.00% 0.90%
4/1/16 $1,280,000 3.00% 1.10%
4/1/17 $1,320,000 3.00% 1.35%
4/1/18 $1,355,000 3.00% 1.57%
4/1/19 $1,410,000 4.00% 1.76%
4/1/20 $1,470,000 4.00% 2.03%
4/1/21 $1,525,000 4.00% 2.28%
4/1/22 $1,590,000 4.00% 2.44%
4/1/23 $1,650,000 4.00% 2.63%
4/1/24 $1,720,000 4.00% 2.80%
4/1/25 $1,770,000 3.00% 3.07%
4/1/26 $1,825,000 4.00% 3.17%
4/1/27 $1,890,000 3.00% 3.25%
4/1/28 $1,955,000 5.00% 3.20%
4/1/29 $2,025,000 5.00% 3.28%
4/1/30 $2,105,000 3.50% 3.65%
4/1/31 $2,185,000 5.00% 3.40%
4/1/32 $2,275,000 4.00% 3.90%
4/1/33 $2,365,000 4.00% 4.00%
4/1/36 $7,700,000 4.00% 4.15%

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

F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA; and TKG & Associates, LLC, San Francisco, CA.

Other bidders were:

BA Merrill Lynch, TIC 3.626%

Wells Fargo Secs, TIC 3.7696%

Morgan Stanley, TIC 3.7999%

US Bancorp Invest, TIC 4.0397%

Piper Jaffray, TIC 4.0917%

JPMorgan, TIC 4.3672%

CONNECTICUT

Plymouth (Town)

May 16, 2012 . . . . . . $5,285,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 25, 2012.

Due Jul 19, 2012.

Purchased $5,285,000.00 by TD Securities, at 1.0%, plus $6,024.90, effective rate 0.24%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.644%

Janney Montgomery, Effective Rate 0.6833%

Jefferies, Effective Rate 1.106%

Oppenheimer, Effective Rate 1.34%

ILLINOIS

Charleston (City)

May 15, 2012 . . . . . . $5,195,000

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

Dated May 30, 2012.

Due Dec 15, 2014 to 2024.

Callable Dec 15, 2019 at par.

Winning bid: D.A. Davidson, at n/a, TIC 2.0197%.

Due Amount Cpn Yield Conc Ins
12/15/14 $20,000 0.80% NRO NRO
12/15/15 $420,000 0.90% NRO NRO
12/15/16 $440,000 1.05% NRO NRO
12/15/17 $455,000 1.25% NRO NRO
12/15/18 $480,000 1.45% NRO NRO
12/15/19 $500,000 1.65% NRO NRO
12/15/20 $520,000 1.85% NRO NRO
12/15/21 $550,000 2.05% NRO NRO
12/15/22 $575,000 2.20% NRO NRO
12/15/23 $605,000 2.35% NRO NRO
12/15/24 $630,000 2.50% NRO NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

Stifel Nicolaus, TIC 2.1983%

Bernardi Securities, TIC 2.2588%

Robert W. Baird, TIC 2.3314%

Raymond James | MK, TIC 2.41%

BMO Cap Mkts GKST, TIC 2.4493%

BOSC, TIC 2.5459%

IOWA

Des Moines (City)

May 16, 2012 . . . . . . $6,895,000

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

Dated Jun 13, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.5793, TIC 2.8997%.

Due Amount Cpn Yield Conc Ins
6/1/13 $190,000 2.00% NRO NRO
6/1/14 $115,000 2.00% NRO NRO
6/1/15 $220,000 2.00% NRO NRO
6/1/16 $220,000 2.50% NRO NRO
6/1/17 $220,000 2.50% NRO NRO
6/1/18 $220,000 2.50% NRO NRO
6/1/19 $220,000 3.00% NRO NRO
6/1/20 $300,000 3.00% NRO NRO
6/1/21 $300,000 3.00% NRO NRO
6/1/22 $310,000 3.00% NRO NRO
6/1/23 $200,000 3.00% NRO NRO
6/1/24 $655,000 3.00% NRO NRO
6/1/25 $805,000 3.00% NRO NRO
6/1/26 $830,000 3.00% NRO NRO
6/1/27 $1,025,000 3.00% NRO NRO
6/1/28 $1,065,000 3.00% NRO NRO

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

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9672%

Robert W. Baird, TIC 3.0002%

Des Moines (City)

May 16, 2012 . . . . . . $19,965,000

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

Dated Jun 13, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: BA Merrill Lynch, at 112.3217, TIC 3.2421%.

Due Amount Cpn Yield Conc Ins
6/1/13 $170,000 2.00% 0.35%
6/1/14 $255,000 2.00% 0.46%
6/1/15 $430,000 3.00% 0.60%
6/1/16 $640,000 3.00% 0.71%
6/1/17 $340,000 3.00% 0.90%
6/1/18 $100,000 3.00% 1.10%
6/1/19 $100,000 3.00% 1.30%
6/1/20 $1,085,000 4.00% 1.55%
6/1/21 $1,100,000 4.00% 1.76%
6/1/22 $100,000 4.00% 1.92%
6/1/23 $1,570,000 4.00% 2.19%
6/1/24 $1,615,000 4.00% 2.37%
6/1/25 $1,665,000 4.00% 2.54%
6/1/26 $1,715,000 4.00% 2.64%
6/1/27 $1,775,000 4.00% 2.72%
6/1/28 $1,320,000 4.75% NRO NRO
6/1/29 $1,390,000 4.75% NRO NRO
6/1/30 $1,465,000 4.75% NRO NRO
6/1/31 $1,540,000 4.75% NRO NRO
6/1/32 $1,590,000 4.75% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.2806%

Robert W. Baird, TIC 3.286%

UBS Financial Svcs, TIC 3.2913%

Hutchinson Shockey, TIC 3.4242%

Knoxville Community School District

May 16, 2012 . . . . . . $6,550,000

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, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.8627, TIC 2.7052%.

Due Amount Cpn Yield Conc Ins
7/1/13 $200,000 1.00% NRO NRO
7/1/14 $350,000 1.00% NRO NRO
7/1/15 $355,000 1.00% NRO NRO
7/1/16 $355,000 1.00% NRO NRO
7/1/17 $360,000 1.20% NRO NRO
7/1/18 $365,000 1.45% NRO NRO
7/1/19 $370,000 1.75% NRO NRO
7/1/20 $375,000 2.00% NRO NRO
7/1/21 $385,000 2.15% NRO NRO
7/1/22 $390,000 2.30% NRO NRO
7/1/23 $400,000 2.50% NRO NRO
7/1/24 $410,000 2.70% NRO NRO
7/1/25 $420,000 2.90% NRO NRO
7/1/26 $435,000 3.00% NRO NRO
7/1/27 $445,000 3.10% NRO NRO
7/1/28 $460,000 3.20% NRO NRO
7/1/29 $475,000 3.25% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.7524%

Robert W. Baird, TIC 2.7653%

Montezuma Community School District

May 16, 2012 . . . . . . $6,670,000

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

Dated Jul 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.3126, TIC 2.3412%.

Due Amount Cpn Yield Conc Ins
6/1/13 $345,000 2.00% NRO NRO
6/1/14 $275,000 2.00% NRO NRO
6/1/15 $280,000 2.00% NRO NRO
6/1/16 $285,000 2.00% NRO NRO
6/1/17 $290,000 2.00% NRO NRO
6/1/18 $300,000 2.00% NRO NRO
6/1/19 $305,000 2.00% NRO NRO
6/1/20 $310,000 2.00% NRO NRO
6/1/21 $315,000 2.00% NRO NRO
6/1/22 $325,000 2.00% NRO NRO
6/1/23 $330,000 2.00% NRO NRO
6/1/24 $335,000 2.00% NRO NRO
6/1/25 $340,000 2.25% NRO NRO
6/1/26 $350,000 2.25% NRO NRO
6/1/27 $360,000 2.50% NRO NRO
6/1/28 $365,000 2.50% NRO NRO
6/1/29 $375,000 2.50% NRO NRO
6/1/30 $385,000 2.75% NRO NRO
6/1/31 $395,000 2.75% NRO NRO
6/1/32 $405,000 2.75% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.3934%

Hutchinson Shockey, TIC 2.4463%

BMO Cap Mkts GKST, TIC 2.474%

Janney Montgomery, TIC 2.4947%

Northland Securities, TIC 2.5384%

Raymond James | MK, TIC 2.5538%

UMB Bank, TIC 2.5715%

Robert W. Baird, TIC 2.6048%

KANSAS

Burlington (City)

May 16, 2012 . . . . . . $4,610,000

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

Dated Jun 1, 2012.

Due Sep 1, 2012 to 2025.

Callable Sep 1, 2021 at par.

Winning bid: Commerce Bank, at 101.5124, TIC 1.8485%.

Due Amount Cpn Yield Conc Ins
9/1/12 $200,000 2.00% NRO NRO
9/1/13 $345,000 2.00% NRO NRO
9/1/14 $350,000 2.00% NRO NRO
9/1/15 $355,000 2.00% NRO NRO
9/1/16 $365,000 2.00% NRO NRO
9/1/17 $375,000 2.00% NRO NRO
9/1/18 $335,000 2.00% NRO NRO
9/1/19 $340,000 2.00% NRO NRO
9/1/20 $355,000 2.00% NRO NRO
9/1/21 $360,000 2.00% NRO NRO
9/1/22 $365,000 2.05% NRO NRO
9/1/23 $370,000 2.20% NRO NRO
9/1/24 $355,000 2.30% NRO NRO
9/1/25 $140,000 2.40% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.1076%

Manhattan (City)

May 15, 2012 . . . . . . $1,465,000

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

Dated Jun 1, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 99.4428, TIC 2.8609%.

Due Amount Cpn Yield Conc Ins
11/1/13 $65,000 3.00% NRO NRO
11/1/14 $70,000 3.00% NRO NRO
11/1/15 $75,000 3.00% NRO NRO
11/1/16 $75,000 1.50% NRO NRO
11/1/17 $75,000 1.50% NRO NRO
11/1/18 $75,000 1.50% NRO NRO
11/1/19 $75,000 2.00% NRO NRO
11/1/20 $75,000 2.00% NRO NRO
11/1/21 $75,000 2.10% NRO NRO
11/1/22 $80,000 2.25% NRO NRO
11/1/23 $80,000 2.50% NRO NRO
11/1/24 $80,000 2.75% NRO NRO
11/1/26 $170,000 3.00% NRO NRO
11/1/28 $145,000 3.10% NRO NRO
11/1/30 $120,000 3.375% NRO NRO
11/1/32 $130,000 3.50% NRO NRO

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

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

Manhattan (City)

May 15, 2012 . . . . . . $2,150,000

General Obligation Temporary Notes, Series 2012-02 (book entry).

Dated Jun 15, 2012.

Due Jun 15, 2014.

Callable Dec 15, 2012 at par.

Winning bid: UMB Bank, at 99.5900, TIC 0.7068%.

Due Amount Cpn Yield Conc Ins
6/15/14 $2,150,000 0.50% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.8506%

Oppenheimer, TIC 0.9184%

Commerce Bank, TIC 0.9959%

KENTUCKY

Lincoln County School District Finance Corporation

May 16, 2012 . . . . . . $2,145,000

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

Dated May 31, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 3.278%.

Due Amount Cpn Yield Conc Ins
5/1/16 $100,000 1.15% 1.15%
5/1/22 $155,000 2.20% 2.20%
5/1/28 $290,000 3.00% 3.00%
5/1/31 $280,000 3.15% 3.20%
5/1/32 $1,320,000 3.25% 3.25%

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

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

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

MARYLAND

Prince George's County

May 16, 2012 . . . . . . $33,825,000

Certificates of Participation (Equipment Acquisition Program), Series 2012 (book entry).

Dated May 30, 2012.

Due Oct 15, 2012 to 2022.

Non-callable.

Winning bid: Citigroup, at 105.7819, TIC 1.2061%.

Due Amount Cpn Yield Conc Ins
10/15/12 $5,315,000 2.00% S.B. S.B.
10/15/13 $5,395,000 2.00% S.B. S.B.
10/15/14 $5,540,000 3.00% S.B. S.B.
10/15/15 $5,700,000 4.00% S.B. S.B.
10/15/16 $5,865,000 4.00% S.B. S.B.
10/15/17 $930,000 2.00% 1.00%
10/15/18 $985,000 2.00% 1.25%
10/15/19 $1,045,000 3.00% 1.50%
10/15/20 $1,110,000 2.00% 1.80%
10/15/21 $1,060,000 2.00% 2.05%
10/15/22 $880,000 2.00% 2.15%

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

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

JPMorgan, TIC 1.3343%

Hutchinson Shockey, TIC 1.3369%

Jefferies, TIC 1.4074%

Robert W. Baird, TIC 1.4591%

US Bancorp Invest, TIC 1.4886%

Wells Fargo Secs, TIC 1.58%

Janney Montgomery, TIC 1.9425%

MASSACHUSETTS

Athol-Royalston Regional School District

May 16, 2012 . . . . . . $462,000

State Qualified Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due Jun 1, 2013.

Purchased $462,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.68%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.9892%

Concord (Town)

May 16, 2012 . . . . . . $2,785,000

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

Dated May 29, 2012.

Due May 15, 2013 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 106.3023, TIC 0.9416%.

Due Amount Cpn Yield Conc Ins
5/15/13 $680,000 2.00% 0.40%
5/15/14 $490,000 3.00% 0.45%
5/15/15 $465,000 3.00% 0.60%
5/15/16 $350,000 3.00% 0.70%
5/15/17 $300,000 3.00% 0.85%
5/15/18 $300,000 3.00% 1.05%
5/15/19 $200,000 3.00% 1.25%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 0.996%

Robert W. Baird, TIC 1.0898%

Greater Lawrence Regional Vocational Technical High School District

May 16, 2012 . . . . . . $11,380,000

General Obligation State Qualified Refunding Bonds (book entry).

Dated May 30, 2012.

Due Mar 1, 2013 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 106.9406, TIC 1.8143%.

Due Amount Cpn Yield Conc Ins
3/1/13 $95,000 2.00% NRO NRO
3/1/14 $1,250,000 3.00% NRO NRO
3/1/15 $1,295,000 3.00% NRO NRO
3/1/16 $1,340,000 3.00% NRO NRO
3/1/17 $1,385,000 3.00% NRO NRO
3/1/18 $1,425,000 3.00% NRO NRO
3/1/19 $1,475,000 4.00% NRO NRO
3/1/20 $1,535,000 3.00% NRO NRO
3/1/21 $1,580,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 1.9225%

Robert W. Baird, TIC 1.9785%

Fidelity Capital, TIC 2.0499%

Hutchinson Shockey, TIC 2.1111%

Holliston (Town)

May 16, 2012 . . . . . . $1,560,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated May 25, 2012.

Due May 24, 2013.

Purchased $1,560,000.00 by TD Securities, at 1.0%, plus $8,346.00, effective rate 0.4635%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5%

Eastern Bk Cap Mkts, Effective Rate 0.524%

Jefferies, Effective Rate 0.5413%

Janney Montgomery, Effective Rate 0.7235%

Oppenheimer, Effective Rate 0.8799%

Taunton (City)

May 16, 2012 . . . . . . $4,875,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated May 23, 2012.

Due May 22, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.7%, plus $2,000.00, effective rate 0.4994%.

Purchased $3,875,000.00 by Janney Montgomery, at 1.25%, plus $20,653.75, effective rate 0.7155%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.7155%

Eastern Bk Cap Mkts, Effective Rate 0.944%

Oppenheimer, Effective Rate 1.0053%

MICHIGAN

Holland (City)

May 16, 2012 . . . . . . $9,740,000

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

Dated Jun 1, 2012.

Due Jul 1, 2014 to 2024.

Callable Jul 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.319%.

Due Amount Cpn Yield Conc Ins
7/1/14 $195,000 2.00% 0.62%
7/1/15 $190,000 2.00% 0.75%
7/1/16 $190,000 2.00% 0.85%
7/1/17 $190,000 2.00% 1.10%
7/1/18 $1,145,000 2.25% 1.30%
7/1/19 $1,185,000 3.00% 1.54%
7/1/20 $1,235,000 3.00% 1.83%
7/1/21 $1,280,000 3.00% 2.04%
7/1/22 $1,325,000 3.00% 2.20%
7/1/23 $1,375,000 4.00% 2.40%
7/1/24 $1,430,000 4.00% 2.52%

L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

BA Merrill Lynch, TIC 2.4009%

Hutchinson Shockey, TIC 2.6575%

Robert W. Baird, TIC 2.6592%

Fifth Third Secs, TIC 2.7267%

MINNESOTA

Marshall (City)

May 16, 2012 . . . . . . $2,320,000

Public Utility Revenue Refunding Bonds, Series 2012C (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2019.

Non-callable.

Winning bid: Northland Securities, at 101.8650, TIC 1.5336%.

Due Amount Cpn Yield Conc Ins
7/1/13 $310,000 2.00% NRO NRO
7/1/14 $310,000 2.00% 0.65%
7/1/15 $315,000 2.00% 0.85%
7/1/16 $330,000 2.00% 1.00%
7/1/17 $340,000 2.00% 1.25%
7/1/18 $355,000 2.00% 1.50%
7/1/19 $360,000 2.00% 1.70%

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

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

Other bidders were:

BOSC, TIC 1.6004%

Robert W. Baird, TIC 1.964%

Marshall (City)

May 16, 2012 . . . . . . $5,500,000

Public Utility Revenue Bonds, Series 2012B (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2027.

Callable Jul 1, 2022 at par.

Winning bid: BOSC, at 101.2156, TIC 2.4686%.

Due Amount Cpn Yield Conc Ins
7/1/13 $320,000 2.00% 0.75%
7/1/14 $330,000 2.00% 0.85%
7/1/15 $335,000 2.00% 1.00%
7/1/16 $335,000 2.00% 1.15%
7/1/17 $340,000 2.00% 1.35%
7/1/18 $345,000 2.00% 1.55%
7/1/19 $350,000 2.00% 1.75%
7/1/20 $360,000 2.25% 1.95%
7/1/21 $370,000 2.25% 2.15%
7/1/22 $375,000 2.50% 2.30%
7/1/23 $385,000 3.00% 2.40%
7/1/24 $395,000 3.00% 2.60%
7/1/25 $410,000 3.00% 2.75%
7/1/26 $420,000 3.00% 2.85%
7/1/27 $430,000 3.00% 2.95%

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

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

Other bidders were:

Northland Securities, TIC 2.5527%

Robert W. Baird, TIC 2.7651%

St. Paul Independent School District No. 625

May 15, 2012 . . . . . . $28,355,000

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

Dated Jun 1, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 117.3567, TIC 2.054%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,150,000 5.00% 0.57%
2/1/16 $2,365,000 5.00% 0.70%
2/1/17 $2,405,000 5.00% 0.90%
2/1/18 $2,650,000 5.00% 1.12%
2/1/19 $2,780,000 5.00% 1.31%
2/1/20 $2,865,000 5.00% 1.54%
2/1/21 $2,895,000 5.00% 1.75%
2/1/22 $3,065,000 4.00% 2.00%
2/1/23 $3,225,000 4.00% 2.15%
2/1/24 $3,300,000 4.00% 2.35%
2/1/25 $1,655,000 4.00% 2.52%

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

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

Other bidders were:

Robert W. Baird, TIC 2.0983%

Citigroup, TIC 2.1082%

US Bancorp Invest, TIC 2.2391%

Windom (City)

May 15, 2012 . . . . . . $1,640,000

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

Dated Jun 13, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: UMB Bank, at 99.3010, TIC 1.6365%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 0.55% NRO NRO
2/1/15 $110,000 0.65% NRO NRO
2/1/16 $220,000 0.85% NRO NRO
2/1/17 $220,000 1.00% NRO NRO
2/1/18 $180,000 1.20% NRO NRO
2/1/19 $185,000 1.40% NRO NRO
2/1/20 $190,000 1.60% NRO NRO
2/1/21 $190,000 1.80% NRO NRO
2/1/22 $115,000 2.00% NRO NRO
2/1/23 $120,000 2.20% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.6704%

United Banker's Bk, TIC 1.6724%

Robert W. Baird, TIC 1.7102%

MISSISSIPPI

Louisville

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

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.6846%.

Due Amount Cpn Yield Conc Ins
6/1/13 $140,000 3.375% NRO NRO
6/1/14 $145,000 3.375% NRO NRO
6/1/15 $150,000 3.375% NRO NRO
6/1/16 $155,000 3.375% NRO NRO
6/1/17 $160,000 3.375% NRO NRO
6/1/18 $165,000 3.375% NRO NRO
6/1/19 $165,000 3.20% NRO NRO
6/1/20 $170,000 2.375% NRO NRO
6/1/21 $180,000 2.375% NRO NRO
6/1/22 $185,000 2.375% NRO NRO
6/1/23 $190,000 2.375% NRO NRO
6/1/24 $195,000 2.375% NRO NRO

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Stephens, NIC 2.8086%

NEW HAMPSHIRE

Dover (City)

May 16, 2012 . . . . . . $17,540,000

General Obligation Bonds (book entry).

Dated May 24, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2022 at par.

Winning bid: Robert W. Baird, at 108.0832, TIC 2.345%.

Due Amount Cpn Yield Conc Ins
6/15/13 $540,000 3.00% NRO NRO
6/15/14 $1,325,000 3.00% 0.55%
6/15/15 $1,875,000 3.00% 0.70%
6/15/16 $1,840,000 3.00% 0.80%
6/15/17 $1,805,000 3.00% 1.10%
6/15/18 $1,795,000 3.00% 1.30%
6/15/19 $1,210,000 3.00% 1.50%
6/15/20 $1,110,000 3.00% 1.75%
6/15/21 $800,000 3.00% 2.00%
6/15/22 $795,000 4.00% 2.10%
6/15/23 $670,000 5.00% 2.20%
6/15/24 $665,000 5.00% 2.32%
6/15/25 $545,000 5.00% 2.45%
6/15/28 $1,145,000 4.00% 2.90%
6/15/29 $355,000 3.00% 3.10%
6/15/30 $355,000 3.125% 3.20%
6/15/31 $355,000 3.20% 3.30%
6/15/32 $355,000 3.25% 3.40%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Bernardi Securities, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 2.405%

Roosevelt & Cross, TIC 2.4944%

Morgan Stanley, TIC 2.8045%

NEW JERSEY

Burlington County

May 16, 2012 . . . . . . $49,143,648

Bond Anticipation Notes of 2012, Series A (book entry).

Dated May 24, 2012.

Due May 23, 2013.

Purchased $49,143,648.00 by TD Securities, at 1.0%, plus $385,777.63, effective rate 0.2128%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2138%

Jefferies, Effective Rate 0.2392%

BA Merrill Lynch, Effective Rate 0.2786%

Janney Montgomery, Effective Rate 0.3184%

Oppenheimer, Effective Rate 0.6299%

Carneys Point Township

May 16, 2012 . . . . . . $416,000

Bond Anticipation Notes (bank qualified).

Dated May 23, 2012.

Due May 23, 2013.

Purchased $416,000.00 by Pennsville Natl Bk, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 1.03%

First Elmer Inv Corp, Effective Rate 2.09%

Oppenheimer, Effective Rate 2.1786%

Cranford Township

May 16, 2012 . . . . . . $1,173,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 23, 2012.

Due May 23, 2013.

Purchased $1,173,000.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.025%

Valley National Bank, Effective Rate 1.05%

Jefferies, Effective Rate 1.0749%

Oppenheimer, Effective Rate 1.1625%

North Arlington Borough

May 16, 2012 . . . . . . $6,147,000

Notes, Consisting of a: $5,607,000 Bond Anticipation Note and $540,000 Emergency Note (bank qualified).

Dated May 24, 2012.

Due May 24, 2013.

Purchased $6,147,000.00 by BA Merrill Lynch, at 1.5%, plus $38,049.93, effective rate 0.881%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.986%

Janney Montgomery, Effective Rate 1.125%

Oppenheimer, Effective Rate 1.405%

Somerville Borough

May 16, 2012 . . . . . . $1,200,000

Bond Anticipation Note (bank qualified).

Dated May 24, 2012.

Due Mar 7, 2013.

Purchased $1,200,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.1546%

Oppenheimer, Effective Rate 1.3461%

NEW MEXICO

Alamogordo Municipal School District No. 1

May 16, 2012 . . . . . . $6,000,000

General Obligation School Bonds, Series 2012 (New Mexico SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 19, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 101.3017, TIC 1.8143%.

Due Amount Cpn Yield Conc Ins
8/1/13 $350,000 1.50% 0.40%
8/1/14 $350,000 1.50% 0.50%
8/1/15 $100,000 1.50% 0.70%
8/1/16 $125,000 1.50% 0.80%
8/1/17 $25,000 1.50% 1.10%
8/1/18 $300,000 2.00% 1.20%
8/1/19 $300,000 2.00% 1.40%
8/1/20 $450,000 2.00% 1.60%
8/1/21 $1,000,000 2.00% 1.70%
8/1/22 $1,000,000 2.00% 1.80%
8/1/23 $1,000,000 2.00% 1.90%
8/1/24 $1,000,000 2.00% 2.00%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

UMB Bank, TIC 1.8516%

Stifel Nicolaus, TIC 1.9027%

Vining-Sparks IBG, TIC 1.9111%

Zions First Natl Bk, TIC 1.9185%

Raymond James | MK, TIC 1.9227%

Robert W. Baird, TIC 1.9367%

Southwest Securities, TIC 2.0016%

Piper Jaffray, TIC 2.1626%

NEW YORK

Le Roy Central School District

May 16, 2012 . . . . . . $717,400

Bond Anticipation Notes, 2012 (bank qualified).

Dated May 24, 2012.

Due May 24, 2013.

Purchased $717,400.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3818%

Roosevelt & Cross, Effective Rate 1.623%

Bank of Castile, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.211%

Medina Village

May 16, 2012 . . . . . . $890,000

Bond Anticipation Notes, 2012A (Renewal Issue) (bank qualified).

Dated May 30, 2012.

Due May 30, 2013.

Purchased $890,000.00 by JPMorgan Chase, at 1.473%, effective rate 1.47%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7153%

First Niagara Bank, Effective Rate 1.75%

Bank of Castile, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 2.182%

Old Field Village

May 16, 2012 . . . . . . $1,700,000

Road Improvement Serial Bonds-2012 (bank qualified) (book entry).

Dated May 30, 2012.

Due Nov 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8987%.

Due Amount Cpn Yield Conc Ins
11/15/13 $140,000 2.00% NRO NRO
11/15/14 $155,000 2.00% NRO NRO
11/15/15 $160,000 2.00% NRO NRO
11/15/16 $165,000 2.00% NRO NRO
11/15/17 $170,000 2.00% NRO NRO
11/15/18 $175,000 2.00% NRO NRO
11/15/19 $180,000 2.00% NRO NRO
11/15/20 $180,000 2.00% NRO NRO
11/15/21 $185,000 2.00% NRO NRO
11/15/22 $190,000 2.125% NRO NRO

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

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

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

Schenectady City School District

May 16, 2012 . . . . . . $13,325,264

Bond Anticipation Notes, 2012 (Renewals) Series A.

Dated May 24, 2012.

Due May 24, 2013.

Purchased $13,325,260.00 by Jefferies, at 1.5%, plus $94,612.00, effective rate 0.79%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.814%

Oppenheimer, Effective Rate 0.845%

JPMorgan Chase, Effective Rate 0.97%

Piper Jaffray, Effective Rate 1.053%

Janney Montgomery, Effective Rate 1.133%

BA Merrill Lynch, Effective Rate 1.21%

First Niagara Bank, Effective Rate 1.26%

OKLAHOMA

Garfield County Independent School District No. 57 (Enid)

May 16, 2012 . . . . . . $5,685,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.725%.

Due Amount Cpn Yield Conc Ins
7/1/14 $5,685,000 0.75% 0.68%

In association with: Central National Bank & Trust Company of Enid, Bank of Oklahoma.

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

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

Other bidders were:

Country Club Bank, NIC 0.795%

Oppenheimer, NIC 0.9239%

Lincoln County Independent School District No. 4 (Wellston)

May 16, 2012 . . . . . . $750,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6272%.

Due Amount Cpn Yield Conc Ins
7/1/14 $230,000 0.65% NRO NRO
7/1/15 $260,000 0.65% NRO NRO
7/1/16 $260,000 0.60% NRO NRO

In association with: First Bank of Chandler.

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

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

Other bidders were:

BOSC, NIC 0.875%

UMB Bank, NIC 0.9507%

Country Club Bank, NIC 1.0303%

BancFirst, NIC 1.0838%

Mayes County Elementary School District No. 43 (Osage)

May 15, 2012 . . . . . . $145,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2018.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.5178%.

Due Amount Cpn Yield Conc Ins
7/1/14 $25,000 1.50% 1.50%
7/1/15 $30,000 1.50% 1.15%
7/1/16 $30,000 1.50% 1.30%
7/1/17 $30,000 1.45% 1.45%
7/1/18 $30,000 1.60% 1.60%

In association with: RCB Bank.

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

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

Other bidders were:

BOSC, NIC 2.2669%

Osage County Independent School District No. 38 (Hominy)

May 16, 2012 . . . . . . $100,000

Building Bonds 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 2.5%.

Due Amount Cpn Yield Conc Ins
7/1/14 $25,000 2.50% 1.00%
7/1/15 $25,000 2.50% 1.50%
7/1/16 $25,000 2.50% 2.00%
7/1/17 $25,000 2.50% 2.50%

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

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

PENNSYLVANIA

Lehighton Area School District

May 16, 2012 . . . . . . $6,935,000

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

Dated Jun 20, 2012.

Due Nov 15, 2012 to 2015.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.7263%.

Due Amount Cpn Yield Conc Ins
11/15/12 $1,795,000 2.00% 0.25%
11/15/13 $1,820,000 2.00% NRO NRO
11/15/14 $1,850,000 2.00% NRO NRO
11/15/15 $1,470,000 3.00% NRO NRO

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

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

Other bidders were:

PNC Capital Markets, TIC 0.7319%

BNY Mellon Cap Mkts, TIC 0.7591%

Roosevelt & Cross, TIC 0.7785%

Robert W. Baird, TIC 0.8029%

Raymond James | MK, TIC 1.5861%

TENNESSEE

Rockwood (City)

May 16, 2012 . . . . . . $3,145,000

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

Dated May 30, 2012.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 99.1100, TIC 2.5157%.

Due Amount Cpn Yield Conc Ins
6/1/14 $110,000 1.00% NRO NRO
6/1/15 $110,000 1.25% NRO NRO
6/1/16 $110,000 1.50% NRO NRO
6/1/17 $295,000 2.00% NRO NRO
6/1/18 $335,000 2.00% NRO NRO
6/1/19 $340,000 2.25% NRO NRO
6/1/20 $340,000 2.25% NRO NRO
6/1/21 $350,000 2.50% NRO NRO
6/1/23 $220,000 2.20% NRO NRO
6/1/25 $220,000 2.30% NRO NRO
6/1/27 $230,000 2.50% NRO NRO
6/1/29 $240,000 2.75% NRO NRO
6/1/31 $245,000 3.00% NRO NRO

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN; and Cumberland Advisors, Inc., Knoxville, TN.

Other bidders were:

Raymond James | MK, TIC 2.6095%

Sterne Agee, TIC 2.6925%

Duncan-Williams, TIC 3.3185%

WISCONSIN

Brown County

May 16, 2012 . . . . . . $9,215,000

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

Dated Jun 1, 2012.

Due Nov 1, 2013 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: Janney Montgomery, at 100.6504, TIC 2.0908%.

Due Amount Cpn Yield Conc Ins
11/1/13 $470,000 2.00% 0.35%
11/1/14 $485,000 2.00% 0.45%
11/1/15 $495,000 2.00% 0.60%
11/1/16 $505,000 2.00% 0.70%
11/1/17 $525,000 2.00% 0.95%
11/1/18 $415,000 2.00% 1.15%
11/1/19 $420,000 2.00% 1.30%
11/1/20 $425,000 2.00% 1.50%
11/1/21 $435,000 2.00% 1.70%
11/1/22 $445,000 2.00% 1.85%
11/1/23 $460,000 2.00% 1.95%
11/1/24 $470,000 2.00% 2.05%
11/1/25 $485,000 2.00% 2.15%
11/1/26 $495,000 2.10% 2.20%
11/1/27 $510,000 2.20% 2.30%
11/1/28 $520,000 2.25% 2.35%
11/1/29 $535,000 2.35% 2.45%
11/1/30 $550,000 2.40% 2.50%
11/1/31 $570,000 2.45% 2.55%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Stifel Nicolaus, TIC 2.2644%

Robert W. Baird, TIC 2.3196%

FTN Fin Cap Mkts, TIC 2.4089%

BOSC, TIC 2.4574%

Wrightstown Village

May 15, 2012 . . . . . . $2,990,000

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

Dated Jun 7, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8695%.

Due Amount Cpn Yield Conc Ins
6/1/13 $125,000 0.60% NRO NRO
6/1/14 $200,000 0.70% NRO NRO
6/1/15 $365,000 0.85% NRO NRO
6/1/16 $370,000 1.00% NRO NRO
6/1/17 $415,000 1.25% NRO NRO
6/1/18 $305,000 1.50% NRO NRO
6/1/19 $310,000 1.75% NRO NRO
6/1/20 $230,000 2.00% NRO NRO
6/1/21 $230,000 2.20% NRO NRO
6/1/22 $225,000 2.40% NRO NRO
6/1/23 $215,000 2.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.0635%

BOSC, TIC 2.1558%

TAXABLE ISSUES

IOWA

Iowa City (City)

May 15, 2012 . . . . . . $620,000

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

Dated Jun 20, 2012.

Due Jun 1, 2013 to 2014.

Non-callable.

Winning bid: UMB Bank, at 99.7200, TIC 0.7623%.

Due Amount Cpn Yield Conc Ins
6/1/13 $310,000 0.50% NRO NRO
6/1/14 $310,000 0.60% NRO NRO

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

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

Other bidders were:

Cronin, TIC 0.7775%

Hutchinson Shockey, TIC 0.7865%

NEW JERSEY

Burlington County

May 16, 2012 . . . . . . $3,163,634

Taxable Bond Anticipation Notes of 2012, Series B (book entry).

Dated May 24, 2012.

Due Aug 24, 2012.

Purchased $3,163,634.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, Effective Rate 1.384%

Oppenheimer, Effective Rate 1.734%

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