CALIFORNIA

Chula Vista Elementary School District

May 22, 2012 . . . . . . $18,580,000

2012 General Obligation Refunding Bonds (Election of 1998) (book entry).

Dated Jun 14, 2012.

Due Aug 1, 2012 to 2028.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 110.8325, TIC 2.7555%.

Due Amount Cpn Yield Conc Ins
8/1/12 $315,000 3.00% NRO NRO
8/1/13 $855,000 4.00% NRO NRO
8/1/14 $905,000 4.00% NRO NRO
8/1/15 $945,000 4.00% NRO NRO
8/1/16 $980,000 4.00% NRO NRO
8/1/17 $1,010,000 4.00% NRO NRO
8/1/18 $1,050,000 4.00% NRO NRO
8/1/19 $1,090,000 4.00% NRO NRO
8/1/20 $1,135,000 5.00% NRO NRO
8/1/21 $1,190,000 5.00% NRO NRO
8/1/22 $1,250,000 5.00% NRO NRO
8/1/23 $1,305,000 4.00% NRO NRO
8/1/24 $1,360,000 4.00% NRO NRO
8/1/25 $1,410,000 4.00% NRO NRO
8/1/26 $1,470,000 4.00% NRO NRO
8/1/27 $1,520,000 4.00% NRO NRO
8/1/28 $790,000 3.50% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, 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, P.C., Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 2.8335%

Stifel Nicolaus, TIC 2.8822%

Citigroup, TIC 3.1294%

Hutchinson Shockey, TIC 3.1931%

San Francisco (City and County) Public Utilities Commission

May 22, 2012 . . . . . . $15,645,000

Water Revenue Bonds 2012 Series ABC 2012 Sub-Series B (Prop. A Reimbursement) (book entry).

Dated Jun 7, 2012.

Due Nov 1, 2031 to 2043.

Callable May 1, 2022 at par.

Winning bid: Citigroup, at 100.2500, TIC 4.1129%.

Due Amount Cpn Yield Conc Ins
11/1/31 $945,000 4.00% 3.50%
11/1/32 $975,000 4.00% 3.60%
11/1/33 $1,015,000 4.00% 3.67%
11/1/35 $2,150,000 5.00% 3.43%
11/1/39 $4,830,000 4.00% 4.00%
11/1/43 $5,730,000 4.00% 4.05%

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

BA Merrill Lynch, TIC 4.1639%

Morgan Stanley, TIC 4.2074%

US Bancorp Invest, TIC 4.2493%

Mitsubishi UFJ Secs, TIC 4.3372%

JPMorgan, TIC 4.3475%

San Francisco (City and County) Public Utilities Commission

May 22, 2012 . . . . . . $93,750,000

Water Revenue Bonds 2012 Series ABC 2012 Sub-Series C (Refunding) (book entry).

Dated Jun 7, 2012.

Due Nov 1, 2025 to 2032.

Callable May 1, 2022 at par.

Winning bid: Citigroup, at 111.8571, TIC 3.7357%.

Due Amount Cpn Yield Conc Ins
11/1/25 $7,275,000 5.00% 2.75%
11/1/26 $7,650,000 5.00% 2.85%
11/1/27 $8,040,000 5.00% 2.94%
11/1/28 $8,450,000 5.00% 3.02%
11/1/29 $16,530,000 5.00% 3.10%
11/1/30 $17,405,000 5.00% 3.17%
11/1/31 $18,235,000 4.00% 3.59%
11/1/32 $10,165,000 4.00% 3.65%

Other managers: M.R. Beal & Co., Loop Capital Markets, LLC.

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 3.7836%

Morgan Stanley, TIC 3.8347%

BA Merrill Lynch, TIC 3.8373%

JPMorgan, TIC 3.8391%

US Bancorp Invest, TIC 3.8479%

Wells Fargo Secs, TIC 3.85%

San Francisco (City and County) Public Utilities Commission

May 22, 2012 . . . . . . $591,610,000

Water Revenue Bonds 2012 Series ABC 2012 Sub-Series A (WSIP) (book entry).

Dated Jun 7, 2012.

Due Nov 1, 2031 to 2043.

Callable May 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 105.6013, TIC 4.27%.

Due Amount Cpn Yield Conc Ins
11/1/31 $15,705,000 5.00% 3.24%
11/1/32 $25,515,000 5.00% 3.30%
11/1/33 $37,490,000 5.00% 3.37%
11/1/34 $39,445,000 5.00% 3.44%
11/1/35 $41,375,000 5.00% 3.51%
11/1/36 $43,615,000 5.00% 3.55%
11/1/37 $48,695,000 5.00% 3.58%
11/1/39 $103,940,000 4.00% 4.091%
11/1/41 $112,600,000 4.00% 4.118%
11/1/43 $123,230,000 5.00% 3.75%

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Citigroup, TIC 4.2904%

Barclays Capital, TIC 4.2919%

BA Merrill Lynch, TIC 4.3207%

JPMorgan, TIC 4.379%

Goldman Sachs, TIC 4.3885%

Morgan Stanley, TIC 4.3897%

CONNECTICUT

Cornwall (Town)

May 22, 2012 . . . . . . $1,900,000

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

Dated Jun 1, 2012.

Due Aug 15, 2012 to 2023.

Callable Aug 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 101.4359, TIC 1.9011%.

Due Amount Cpn Yield Conc Ins
8/15/12 $155,000 1.00% NRO NRO
8/15/13 $140,000 2.00% NRO NRO
8/15/14 $145,000 2.00% NRO NRO
8/15/15 $145,000 3.00% NRO NRO
8/15/16 $155,000 3.00% NRO NRO
8/15/17 $160,000 2.00% NRO NRO
8/15/18 $160,000 2.00% NRO NRO
8/15/19 $160,000 2.00% NRO NRO
8/15/20 $165,000 2.00% NRO NRO
8/15/21 $170,000 2.00% NRO NRO
8/15/22 $170,000 2.125% NRO NRO
8/15/23 $175,000 2.25% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

L.O.: Joseph Fasi LLC, Hartford, CT.

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

Other bidders were:

BOSC, TIC 1.9696%

Janney Montgomery, TIC 2.0051%

Robert W. Baird, TIC 2.0808%

IDAHO

Idaho Falls School District No. 91

May 22, 2012 . . . . . . $14,320,000

General Obligation Bonds, Series 2012A (Sales Tax and Credit Enhancement Guaranty) (Idaho State State School Bond Graranty Program) (book entry).

Dated Jun 6, 2012.

Due Sep 15, 2025 to 2031.

Callable Sep 15, 2022 at par.

Winning bid: Robert W. Baird, at 119.0982, TIC 3.4975%.

Due Amount Cpn Yield Conc Ins
9/15/25 $1,170,000 5.00% 2.47%
9/15/26 $1,200,000 5.00% 2.56%
9/15/27 $1,210,000 5.00% 2.64%
9/15/28 $1,220,000 5.00% 2.72%
9/15/29 $3,020,000 5.00% 2.80%
9/15/30 $3,170,000 5.00% 2.87%
9/15/31 $3,330,000 5.00% 2.94%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Crews & Associates, Inc., D.A. Davidson & Co, Ross, Sinclaire & Associates LLC, FirstSouthwest.

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

Other bidders were:

Morgan Stanley, TIC 3.5196%

US Bancorp Invest, TIC 3.5797%

JPMorgan, TIC 3.6304%

Hutchinson Shockey, TIC 3.8499%

Idaho Falls School District No. 91

May 22, 2012 . . . . . . $29,670,000

General Obligation Bonds, Series 2012B (Sales Tax Guaranty) (Idaho State School Bond Guaranty) (book entry).

Dated Jun 6, 2012.

Due Sep 15, 2013 to 2028.

Callable Sep 15, 2022 at par.

Winning bid: Morgan Stanley, at 111.4500, TIC 2.2873%.

Due Amount Cpn Yield Conc Ins
9/15/13 $1,000,000 3.00% 0.30%
9/15/14 $1,700,000 3.00% 0.45%
9/15/15 $1,750,000 3.00% 0.62%
9/15/16 $1,800,000 4.00% 0.74%
9/15/17 $1,875,000 4.00% 0.94%
9/15/18 $1,950,000 4.00% 1.17%
9/15/19 $2,025,000 4.00% 1.40%
9/15/20 $2,110,000 4.00% 1.65%
9/15/21 $2,195,000 4.00% 1.90%
9/15/22 $2,280,000 4.00% 2.10%
9/15/23 $2,370,000 4.00% 2.25%
9/15/24 $2,465,000 4.00% 2.40%
9/15/25 $1,395,000 4.00% 2.50%
9/15/26 $1,480,000 4.00% 2.60%
9/15/27 $1,590,000 3.00% 3.00%
9/15/28 $1,685,000 3.00% 3.10%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

Other bidders were:

Robert W. Baird, TIC 2.2958%

ILLINOIS

Glenview Village

May 22, 2012 . . . . . . $18,090,000

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

Dated Jun 14, 2012.

Due Dec 1, 2019 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 108.1766, TIC 2.3094%.

Due Amount Cpn Yield Conc Ins
12/1/19 $5,850,000 3.00% 1.80%
12/1/20 $6,030,000 3.00% 2.05%
12/1/21 $6,210,000 4.00% 2.25%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.316%

Hutchinson Shockey, TIC 2.5947%

INDIANA

Whiting School City

May 22, 2012 . . . . . . $2,000,000

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

Dated Jun 12, 2012.

Due Jul 15, 2014 to Jan 15, 2020.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.6732%.

Due Amount Cpn Yield Conc Ins
7/15/14 $135,000 1.00% NRO NRO
1/15/15 $130,000 1.00% NRO NRO
7/15/15 $160,000 1.00% NRO NRO
1/15/16 $160,000 1.25% NRO NRO
7/15/16 $175,000 1.25% NRO NRO
1/15/17 $170,000 1.50% NRO NRO
7/15/17 $175,000 1.50% NRO NRO
1/15/18 $175,000 1.50% NRO NRO
7/15/18 $175,000 1.50% NRO NRO
1/15/19 $180,000 1.70% NRO NRO
7/15/19 $180,000 1.70% NRO NRO
1/15/20 $185,000 1.75% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.7231%

Bernardi Securities, NIC 1.8051%

IOWA

Newton (City)

May 21, 2012 . . . . . . $9,385,000

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

Dated Jun 27, 2012.

Due Jun 1, 2015 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.6010, TIC 1.7399%.

Due Amount Cpn Yield Conc Ins
6/1/15 $805,000 1.00% NRO NRO
6/1/16 $810,000 1.00% NRO NRO
6/1/17 $820,000 1.00% NRO NRO
6/1/18 $825,000 1.00% NRO NRO
6/1/19 $835,000 1.20% NRO NRO
6/1/20 $845,000 1.45% NRO NRO
6/1/21 $860,000 1.65% NRO NRO
6/1/22 $870,000 1.80% NRO NRO
6/1/23 $885,000 2.00% NRO NRO
6/1/24 $905,000 2.10% NRO NRO
6/1/25 $925,000 2.25% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.849%

Robert W. Baird, TIC 1.8849%

Stifel Nicolaus, TIC 1.9157%

Hutchinson Shockey, TIC 2.0382%

Vinton (City)

May 21, 2012 . . . . . . $985,000

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

Dated Jun 26, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 1.6805%.

Due Amount Cpn Yield Conc Ins
6/1/13 $130,000 0.80% NRO NRO
6/1/14 $210,000 0.80% NRO NRO
6/1/16 $150,000 0.80% NRO NRO
6/1/18 $160,000 1.25% NRO NRO
6/1/20 $165,000 1.65% NRO NRO
6/1/22 $170,000 2.05% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 1.7317%

Hutchinson Shockey, TIC 1.9023%

West Monona Community School District

May 21, 2012 . . . . . . $1,045,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to Jan 1, 2030.

Callable Jul 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 98.5821, TIC 3.0831%.

Due Amount Cpn Yield Conc Ins
7/1/14 $55,000 2.00% NRO NRO
7/1/15 $60,000 2.00% NRO NRO
7/1/17 $120,000 1.50% NRO NRO
7/1/19 $120,000 2.00% NRO NRO
7/1/22 $175,000 2.50% NRO NRO
7/1/25 $185,000 3.00% NRO NRO
7/1/27 $135,000 3.25% NRO NRO
1/1/30 $195,000 3.50% 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 3.1061%

Robert W. Baird, TIC 3.2085%

KENTUCKY

Meade County School District Finance Corporation

May 22, 2012 . . . . . . $11,420,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.2588%.

Due Amount Cpn Yield Conc Ins
6/1/13 $305,000 2.00% NRO NRO
6/1/14 $315,000 2.00% NRO NRO
6/1/15 $315,000 2.00% NRO NRO
6/1/16 $325,000 2.00% NRO NRO
6/1/17 $335,000 2.00% NRO NRO
6/1/18 $440,000 2.00% NRO NRO
6/1/19 $445,000 2.00% NRO NRO
6/1/20 $445,000 2.00% NRO NRO
6/1/21 $450,000 3.00% NRO NRO
6/1/22 $455,000 3.00% NRO NRO
6/1/23 $460,000 3.00% NRO NRO
6/1/24 $465,000 3.00% NRO NRO
6/1/26 $570,000 3.00% NRO NRO
6/1/27 $100,000 3.00% NRO NRO
6/1/28 $1,160,000 3.10% NRO NRO
6/1/29 $1,180,000 3.20% NRO NRO
6/1/30 $1,210,000 3.30% NRO NRO
6/1/32 $2,445,000 3.375% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Sterne, Agee & Leach, Inc, Isaak Bond Investments, Inc., First Kentucky Securities Corp., CastleOak Securities, L.P., PNC Capital Markets.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.328%

Raymond James | MK, NIC 3.3472%

Morgan County School District Finance Corporation

May 22, 2012 . . . . . . $11,490,000

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

Dated May 31, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.2737%.

Due Amount Cpn Yield Conc Ins
5/1/13 $165,000 2.00% NRO NRO
5/1/14 $150,000 2.00% NRO NRO
5/1/15 $150,000 2.00% NRO NRO
5/1/16 $505,000 2.00% NRO NRO
5/1/17 $515,000 2.00% NRO NRO
5/1/18 $525,000 2.00% NRO NRO
5/1/19 $535,000 2.00% NRO NRO
5/1/20 $550,000 2.50% NRO NRO
5/1/21 $560,000 3.00% NRO NRO
5/1/22 $580,000 3.00% NRO NRO
5/1/23 $595,000 3.00% NRO NRO
5/1/24 $615,000 3.00% NRO NRO
5/1/26 $1,285,000 3.00% NRO NRO
5/1/27 $730,000 3.125% NRO NRO
5/1/28 $755,000 3.20% NRO NRO
5/1/30 $1,585,000 3.375% NRO NRO
5/1/32 $1,690,000 3.50% NRO NRO

Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Sterne, Agee & Leach, Inc, Isaak Bond Investments, Inc., First Kentucky Securities Corp., PNC Capital Markets.

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

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

Other bidders were:

JPMorgan, NIC 3.345%

MASSACHUSETTS

Carver (Town)

May 22, 2012 . . . . . . $349,480

Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due Mar 22, 2013.

Purchased $349,480.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Dudley (Town)

May 22, 2012 . . . . . . $100,000

State Aid Notes (bank qualified).

Dated Jun 8, 2012.

Due Jul 10, 2012.

Purchased $100,000.00 by People's United Bk, at 0.7%, effective rate 0.7%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

Dudley (Town)

May 22, 2012 . . . . . . $370,000

Bond Anticipation Notes (bank qualified).

Dated Jun 8, 2012.

Due Jun 7, 2013.

Purchased $370,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.64%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Dudley (Town)

Mar 22, 2012 . . . . . . $450,000

Bond Anticipation Notes (bank qualified).

Dated Jun 8, 2012.

Due Oct 25, 2012.

Purchased $450,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

Lee (Town)

May 22, 2012 . . . . . . $430,387

Bond Anticipation Notes (bank qualified).

Dated Jun 7, 2012.

Due Jun 7, 2013.

Purchased $430,390.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Massachusetts

May 22, 2012 . . . . . . $350,000,000

General Obligation Bonds, Consolidated Loan of 2012, Series B (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2023 to 2042.

Callable Jun 1, 2020 at par.

Winning bid: BA Merrill Lynch, at 108.5258, TIC 3.5064%.

Due Amount Cpn Yield Conc Ins
6/1/23 $40,000,000 5.00% NRO NRO
6/1/24 $40,000,000 5.00% 2.30%
6/1/25 $40,000,000 5.00% 2.42%
6/1/26 $40,000,000 4.00% NRO NRO
6/1/27 $35,000,000 3.00% NRO NRO
6/1/28 $55,000,000 4.00% 3.10%
6/1/42 $100,000,000 4.00% 3.85%

Other managers: CastleOak Securities, L.P., Rice Financial Products Company, Ramirez & Co., Inc..

L.O.: Nixon Peabody LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.5118%

Wells Fargo Secs, TIC 3.5299%

RBC Capital Mkts, TIC 3.5386%

Citigroup, TIC 3.5391%

Barclays Capital, TIC 3.5748%

Raymond James | MK, TIC 3.5756%

Morgan Stanley, TIC 3.5917%

Jefferies, TIC 3.7393%

North Reading (Town)

May 22, 2012 . . . . . . $51,411,000

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

Dated Jun 18, 2012.

Due May 15, 2013 to 2037.

Callable May 15, 2022 at par.

Winning bid: Fidelity Capital, at 109.8147, TIC 3.5114%.

Due Amount Cpn Yield Conc Ins
5/15/13 $1,626,000 2.00% NRO NRO
5/15/14 $1,455,000 2.00% NRO NRO
5/15/15 $1,475,000 3.00% NRO NRO
5/15/16 $1,460,000 3.00% NRO NRO
5/15/17 $1,490,000 3.00% NRO NRO
5/15/18 $1,525,000 3.00% NRO NRO
5/15/19 $1,570,000 4.00% NRO NRO
5/15/20 $1,625,000 5.00% NRO NRO
5/15/21 $1,660,000 5.00% NRO NRO
5/15/22 $1,700,000 5.00% NRO NRO
5/15/23 $1,735,000 5.00% NRO NRO
5/15/24 $1,820,000 5.00% NRO NRO
5/15/25 $1,910,000 5.00% NRO NRO
5/15/26 $2,005,000 3.00% NRO NRO
5/15/27 $2,065,000 3.00% NRO NRO
5/15/28 $2,130,000 4.00% NRO NRO
5/15/29 $2,215,000 4.00% NRO NRO
5/15/30 $2,300,000 5.00% NRO NRO
5/15/35 $13,350,000 5.00% NRO NRO
5/15/37 $6,295,000 4.00% NRO NRO

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.5517%

Southbridge (Town)

May 22, 2012 . . . . . . $241,515

Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due Aug 1, 2012.

Purchased $241,520.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

People's United Bk, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Spencer (Town)

May 22, 2012 . . . . . . $700,000

State House Serial Loan Notes (bank qualified).

Dated May 30, 2012.

Due May 15, 2013 to 2017.

Non-callable.

Winning bid: Century Bk, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
5/15/13 $140,000 2.00% NRO NRO
5/15/14 $140,000 2.00% NRO NRO
5/15/15 $140,000 2.00% NRO NRO
5/15/16 $140,000 2.00% NRO NRO
5/15/17 $140,000 2.00% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, NIC 2.4%

UniBank Fiscal Adv, NIC 2.5%

Eastern Bk Cap Mkts, NIC 3.2%

Stoneham (Town)

May 22, 2012 . . . . . . $7,675,000

General Obligation Refunding Bonds (book entry).

Dated May 30, 2012.

Due Jun 15, 2013 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 107.8186, TIC 1.7347%.

Due Amount Cpn Yield Conc Ins
6/15/13 $330,000 2.00% NRO NRO
6/15/14 $875,000 2.00% NRO NRO
6/15/15 $845,000 2.00% NRO NRO
6/15/16 $815,000 3.00% NRO NRO
6/15/17 $790,000 3.00% NRO NRO
6/15/18 $760,000 3.00% NRO NRO
6/15/19 $735,000 4.00% NRO NRO
6/15/20 $710,000 4.00% NRO NRO
6/15/21 $685,000 3.00% NRO NRO
6/15/22 $635,000 3.00% NRO NRO
6/15/23 $495,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.8402%

Templeton (Town)

May 22, 2012 . . . . . . $472,505

Bond Anticipation Notes (renewal) (bank qualified).

Dated Jun 15, 2012.

Due Nov 2, 2012.

Purchased $472,510.00 by Century Bk, at 0.5%, effective rate 0.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.6%

Greenfield Co-Op Bk, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.65%

Templeton (Town)

May 22, 2012 . . . . . . $500,000

Bond Anticipation Notes (new money) (bank qualified).

Dated May 30, 2012.

Due Jun 29, 2012.

Purchased $500,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

People's United Bk, Effective Rate 0.7%

MICHIGAN

Grand Rapids Public Schools

May 22, 2012 . . . . . . $4,855,000

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

Dated Jun 5, 2012.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 1.79%.

Due Amount Cpn Yield Conc Ins
11/1/12 $100,000 1.79% NRO NRO
11/1/13 $495,000 1.79% NRO NRO
11/1/14 $500,000 1.79% NRO NRO
11/1/15 $505,000 1.79% NRO NRO
11/1/16 $515,000 1.79% NRO NRO
11/1/17 $525,000 1.79% NRO NRO
11/1/18 $535,000 1.79% NRO NRO
11/1/19 $545,000 1.79% NRO NRO
11/1/20 $560,000 1.79% NRO NRO
11/1/21 $575,000 1.79% NRO NRO

L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Huntington Natl Bank, TIC 2.15%

Fifth Third Secs, TIC 2.25%

MINNESOTA

New Prague (City)

May 21, 2012 . . . . . . $4,465,000

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

Dated Jun 1, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.6159, TIC 1.499%.

Due Amount Cpn Yield Conc Ins
2/1/14 $220,000 1.00% NRO NRO
2/1/15 $660,000 1.00% NRO NRO
2/1/16 $525,000 1.00% NRO NRO
2/1/17 $530,000 1.00% NRO NRO
2/1/18 $535,000 1.10% NRO NRO
2/1/19 $555,000 1.25% NRO NRO
2/1/20 $575,000 1.45% NRO NRO
2/1/21 $490,000 1.65% NRO NRO
2/1/23 $145,000 2.00% NRO NRO
2/1/26 $230,000 2.40% NRO NRO

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.6601%

Raymond James | MK, TIC 1.8559%

MISSOURI

St. Louis County

May 22, 2012 . . . . . . $4,155,000

Special Obligation Bonds (Capital Projects) Series 2012 (book entry).

Dated Jun 12, 2012.

Due Dec 1, 2012 to 2033.

Callable Dec 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 101.3200, TIC 2.3863%.

Due Amount Cpn Yield Conc Ins
12/1/12 $420,000 2.00% 0.35%
12/1/13 $400,000 2.00% 0.50%
12/1/14 $485,000 2.00% 0.60%
12/1/15 $485,000 2.00% 0.73%
12/1/16 $505,000 2.00% 0.85%
12/1/17 $150,000 2.00% 1.10%
12/1/18 $150,000 2.00% 1.35%
12/1/19 $155,000 2.00% 1.60%
12/1/20 $155,000 2.00% 1.85%
12/1/21 $80,000 2.00% 2.05%
12/1/22 $85,000 2.20% 2.25%
12/1/27 $450,000 3.00% 3.00%
12/1/28 $100,000 3.00% 3.05%
12/1/29 $100,000 3.10% 3.10%
12/1/30 $105,000 3.15% 3.17%
12/1/31 $105,000 3.20% 3.25%
12/1/32 $110,000 3.25% 3.29%
12/1/33 $115,000 3.30% 3.34%

Other managers: Edward D. Jones & Co..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Other bidders were:

Robert W. Baird, TIC 2.6488%

Hutchinson Shockey, TIC 2.802%

NEW JERSEY

Alloway Township

May 22, 2012 . . . . . . $467,750

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

Dated Jun 4, 2012.

Due Jun 3, 2013.

Purchased $467,750.00 by Pennsville Natl Bk, at 1.01%, effective rate 1.01%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.02%

TBGC Investment Corp, Effective Rate 1.03%

Colonial Bk, FSB, Effective Rate 1.2%

Oppenheimer, Effective Rate 2.1709%

Frenchtown Borough

May 22, 2012 . . . . . . $2,633,000

Bond Anticipation Notes (bank qualified).

Dated May 31, 2012.

Due May 31, 2013.

Purchased $2,633,000.00 by Oppenheimer, at 1.625%, plus $1,318.00, effective rate 1.5749%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.883%

Lindenwold Borough

May 22, 2012 . . . . . . $4,415,000

$2,373,360 General Improvement Bonds and $2,041,640 Sewer Utility Bonds (bank qualified) (book entry).

Dated Jun 7, 2012.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 101.4893, NIC 2.4601%.

Due Amount Cpn Yield Conc Ins
6/1/13 $200,000 2.00% NRO NRO AGM
6/1/14 $220,000 2.00% NRO NRO AGM
6/1/15 $240,000 2.00% NRO NRO AGM
6/1/16 $270,000 2.00% NRO NRO AGM
6/1/17 $300,000 2.00% NRO NRO AGM
6/1/18 $330,000 2.00% NRO NRO AGM
6/1/19 $340,000 2.00% NRO NRO AGM
6/1/20 $350,000 2.00% NRO NRO AGM
6/1/21 $350,000 2.50% NRO NRO AGM
6/1/22 $360,000 2.50% NRO NRO AGM
6/1/23 $360,000 2.50% NRO NRO AGM
6/1/24 $360,000 3.25% NRO NRO AGM
6/1/25 $365,000 3.25% NRO NRO AGM
6/1/26 $370,000 3.25% NRO NRO AGM

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

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

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

F.A.: Municipal Official(s).

Other bidders were:

Sterne Agee, NIC 2.5626%

Janney Montgomery, NIC 2.8355%

Fidelity Capital, NIC 3.0868%

South Toms River Borough

May 22, 2012 . . . . . . $1,591,477

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due May 31, 2013.

Purchased $1,591,480.00 by Oppenheimer, at 1.5%, plus $3,765.00, effective rate 1.2635%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Stanhope Borough

May 22, 2012 . . . . . . $2,015,445

Bond Anticipation Notes (bank qualified).

Dated May 31, 2012.

Due May 31, 2013.

Purchased $2,015,450.00 by TBGC Investment Corp, at 0.98%, effective rate 0.98%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7807%

NEW YORK

Beacon (City)

May 22, 2012 . . . . . . $17,855,837

Bond Anticipation Notes, Series 2012A.

Dated May 31, 2012.

Due May 31, 2013.

Purchased $17,855,840.00 by TD Securities, at 1.5%, plus $161,952.40, effective rate 0.593%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.609%

Jefferies, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.729%

FTN Fin Cap Mkts, Effective Rate 0.989%

Boght Community Fire District

May 22, 2012 . . . . . . $4,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated May 31, 2012.

Due Dec 21, 2012.

Purchased $4,500,000.00 by Jefferies, at 1.5%, plus $6,887.00, effective rate 1.2259%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5301%

Roosevelt & Cross, Effective Rate 2.249%

Chatham Central School District

May 22, 2012 . . . . . . $3,160,000

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

Dated May 30, 2012.

Due Dec 15, 2013 to 2026.

Callable Dec 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0852%.

Due Amount Cpn Yield Conc Ins
12/15/13 $195,000 2.00% NRO NRO
12/15/14 $200,000 2.00% NRO NRO
12/15/15 $205,000 2.00% NRO NRO
12/15/16 $205,000 2.00% NRO NRO
12/15/17 $210,000 2.00% NRO NRO
12/15/18 $215,000 2.00% NRO NRO
12/15/19 $220,000 2.00% NRO NRO
12/15/20 $225,000 2.00% NRO NRO
12/15/21 $235,000 2.00% NRO NRO
12/15/22 $240,000 2.00% NRO NRO
12/15/23 $245,000 2.00% NRO NRO
12/15/24 $250,000 2.125% NRO NRO
12/15/25 $255,000 2.25% NRO NRO
12/15/26 $260,000 2.25% NRO NRO

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

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Janney Montgomery, NIC 2.116%

Raymond James | MK, NIC 2.2465%

Robert W. Baird, NIC 2.269%

Elmira (City)

May 22, 2012 . . . . . . $1,860,500

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7006%.

Due Amount Cpn Yield Conc Ins
6/1/14 $120,500 2.25% NRO NRO AGM
6/1/15 $125,000 2.25% NRO NRO AGM
6/1/16 $125,000 2.50% NRO NRO AGM
6/1/17 $130,000 2.50% NRO NRO AGM
6/1/18 $135,000 2.50% NRO NRO AGM
6/1/19 $140,000 2.50% NRO NRO AGM
6/1/20 $140,000 2.50% NRO NRO AGM
6/1/21 $145,000 2.50% NRO NRO AGM
6/1/22 $150,000 2.50% NRO NRO AGM
6/1/23 $155,000 2.50% NRO NRO AGM
6/1/24 $160,000 3.00% NRO NRO AGM
6/1/25 $165,000 3.00% NRO NRO AGM
6/1/26 $170,000 3.00% NRO NRO AGM

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

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

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

Larchmont Village

May 22, 2012 . . . . . . $2,020,000

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

Dated Jun 15, 2012.

Due Dec 15, 2012 to Jun 15, 2018.

Non-callable.

Winning bid: Boenning&Scattergood, at n/a, TIC 0.9658%.

Due Amount Cpn Yield Conc Ins
12/15/12 $25,000 1.00% 0.30%
6/15/13 $240,000 1.00% 0.35%
6/15/14 $235,000 2.00% 0.45%
6/15/15 $420,000 3.00% 0.60%
6/15/16 $395,000 3.00% 0.70%
6/15/17 $410,000 2.00% 0.90%
6/15/18 $295,000 2.00% 1.05%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Janney Montgomery, TIC 1.0783%

Raymond James | MK, TIC 1.0966%

Roosevelt & Cross, TIC 1.0979%

Robert W. Baird, TIC 1.1149%

Mineola Village

May 22, 2012 . . . . . . $11,185,000

Refunding Serial Bonds-2012 (book entry).

Dated Jun 14, 2012.

Due Aug 15, 2012 to 2023.

Callable Aug 15, 2020 at par.

Winning bid: TD Securities, at n/a, TIC 2.1603%.

Due Amount Cpn Yield Conc Ins
8/15/12 $175,000 4.00% 0.35%
8/15/13 $5,000 4.00% 0.55%
8/15/14 $885,000 4.00% 0.71%
8/15/15 $930,000 4.00% 0.89%
8/15/16 $980,000 5.00% 1.06%
8/15/17 $1,030,000 5.00% 1.31%
8/15/18 $1,050,000 5.00% 1.57%
8/15/19 $1,105,000 5.00% 1.77%
8/15/20 $1,160,000 5.00% 2.02%
8/15/21 $1,225,000 5.00% 2.23%
8/15/22 $1,290,000 5.00% 2.38%
8/15/23 $1,350,000 5.00% 2.52%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Robert W. Baird, TIC 2.3375%

Roosevelt & Cross, TIC 2.3421%

Schenevus Central School District

May 22, 2012 . . . . . . $945,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Jun 5, 2012.

Due Jun 5, 2013.

Purchased $945,000.00 by Oppenheimer, at 1.875%, plus $260.00, effective rate 1.8475%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.19%

NBT Bank, Effective Rate 2.45%

NORTH CAROLINA

Pender County

May 22, 2012 . . . . . . $25,860,000

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

Dated Jun 12, 2012.

Due Sep 1, 2012 to 2025.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 109.7538, TIC 1.9786%.

Due Amount Cpn Yield Conc Ins
9/1/12 $380,000 2.00% 0.20%
9/1/13 $155,000 2.00% 0.40%
9/1/14 $155,000 2.00% 0.60%
9/1/15 $160,000 2.00% 0.80%
9/1/16 $2,340,000 2.00% 0.89%
9/1/17 $2,585,000 2.00% 1.09%
9/1/18 $2,520,000 2.00% 1.33%
9/1/19 $2,490,000 5.00% 1.53%
9/1/20 $2,495,000 5.00% 1.79%
9/1/21 $3,010,000 5.00% 2.04%
9/1/22 $3,000,000 2.10% 2.10%
9/1/23 $2,955,000 3.00% 2.25%
9/1/24 $2,920,000 3.00% 2.35%
9/1/25 $695,000 3.00% 2.45%

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

F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Southwest Securities, TIC 2.0741%

UBS Financial Svcs, TIC 2.0766%

Robert W. Baird, TIC 2.0837%

Wells Fargo Secs, TIC 2.0878%

Morgan Stanley, TIC 2.2811%

OKLAHOMA

Delaware County Independent School District No. 4 (Colcord)

May 21, 2012 . . . . . . $70,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.2308%.

Due Amount Cpn Yield Conc Ins
7/1/14 $15,000 3.00% NRO NRO
7/1/15 $15,000 3.00% NRO NRO
7/1/16 $15,000 1.75% NRO NRO
7/1/17 $25,000 2.00% NRO NRO

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 3.0%

Muskogee County Independent School District No. 20 (Muskogee)

May 22, 2012 . . . . . . $7,120,000

Building 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 1.0421%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,780,000 1.25% NRO NRO
7/1/15 $1,780,000 1.00% NRO NRO
7/1/16 $1,780,000 1.00% NRO NRO
7/1/17 $1,780,000 1.05% NRO NRO

In association with: Country Club Bank.

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

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

Other bidders were:

BOSC, NIC 1.0446%

Baker Group, NIC 1.0714%

Pottawatomie County Independent School District No. 112 (Asher)

May 21, 2012 . . . . . . $135,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.845%.

Due Amount Cpn Yield Conc Ins
7/1/14 $135,000 0.85% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 1.05%

BOSC, NIC 1.5%

Rogers County Independent School District No. 7 (Foyil)

May 22, 2012 . . . . . . $180,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7571%.

Due Amount Cpn Yield Conc Ins
7/1/14 $45,000 0.75% NRO NRO
7/1/15 $45,000 0.75% NRO NRO
7/1/16 $45,000 0.65% NRO NRO
7/1/17 $45,000 0.85% NRO NRO

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 1.8179%

Tulsa County Independent School District No. 7 (Skiatook)

May 22, 2012 . . . . . . $3,825,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2015.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.7731%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,910,000 1.00% 0.55%
7/1/15 $1,915,000 1.00% 0.70%

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

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

Other bidders were:

BOSC, NIC 0.7971%

Country Club Bank, NIC 0.922%

Baker Group, NIC 1.1597%

Oppenheimer, NIC 1.3013%

PENNSYLVANIA

West Jefferson Hills School District

May 22, 2012 . . . . . . $9,995,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry). $9,020,000

Dated Jul 3, 2012.

Due Oct 1, 2013 to 2025.

Callable Oct 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.8143%.

Due Amount Cpn Yield Conc Ins
10/1/13 $5,000 2.00% 0.50%
10/1/14 $5,000 2.00% 0.75%
10/1/15 $5,000 2.00% 1.00%
10/1/16 $5,000 2.00% 1.15%
10/1/17 $5,000 2.00% 1.25%
10/1/18 $30,000 2.00% 1.47%
10/1/19 $150,000 2.00% 1.67%
10/1/20 $155,000 2.00% 2.00%
10/1/21 $155,000 2.10% 2.15%
10/1/22 $160,000 2.25% 2.30%
10/1/23 $725,000 2.40% 2.45%
10/1/24 $4,110,000 2.50% 2.55%
10/1/25 $3,510,000 3.00% 2.65%

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $975,000

Dated Jul 3, 2012.

Due Oct 1, 2013 to 2026.

Callable Oct 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.8143%.

Due Amount Cpn Yield Conc Ins
10/1/13 $5,000 2.00% 0.50%
10/1/14 $5,000 2.00% 0.75%
10/1/15 $5,000 2.00% 1.00%
10/1/16 $5,000 2.00% 1.15%
10/1/17 $5,000 2.00% 1.25%
10/1/18 $5,000 2.00% 1.47%
10/1/19 $5,000 2.00% 1.67%
10/1/20 $5,000 2.00% 2.00%
10/1/21 $5,000 2.10% 2.15%
10/1/22 $5,000 2.25% 2.30%
10/1/23 $5,000 2.40% 2.45%
10/1/24 $5,000 2.50% 2.55%
10/1/25 $15,000 2.60% 2.65%
10/1/26 $900,000 3.00% 2.75%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.8334%

BNY Mellon Cap Mkts, TIC 3.0003%

TENNESSEE

Dayton (City)

May 22, 2012 . . . . . . $9,850,000

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

Dated Jun 15, 2012.

Due May 1, 2013 to 2041.

Callable May 1, 2021 at par.

Winning bid: Raymond James | MK, at 100.5799, TIC 3.1913%.

Due Amount Cpn Yield Conc Ins
5/1/13 $190,000 2.00% NRO NRO
5/1/14 $275,000 2.00% NRO NRO
5/1/15 $290,000 2.00% NRO NRO
5/1/16 $300,000 2.00% NRO NRO
5/1/17 $295,000 2.00% NRO NRO
5/1/18 $300,000 2.00% NRO NRO
5/1/19 $225,000 2.00% NRO NRO
5/1/20 $225,000 2.00% NRO NRO
5/1/21 $225,000 2.00% NRO NRO
5/1/22 $250,000 2.00% NRO NRO
5/1/23 $250,000 2.125% NRO NRO
5/1/24 $275,000 2.50% NRO NRO
5/1/25 $275,000 2.50% NRO NRO
5/1/26 $300,000 2.75% NRO NRO
5/1/27 $300,000 2.75% NRO NRO
5/1/28 $325,000 3.00% NRO NRO
5/1/29 $325,000 3.00% NRO NRO
5/1/30 $350,000 3.125% NRO NRO
5/1/31 $350,000 3.25% NRO NRO
5/1/33 $750,000 3.50% NRO NRO
5/1/35 $825,000 3.50% NRO NRO
5/1/37 $900,000 3.40% NRO NRO
5/1/39 $975,000 3.75% NRO NRO
5/1/41 $1,075,000 3.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2916%

Duncan-Williams, TIC 3.343%

TEXAS

Amarillo Junior College District

May 22, 2012 . . . . . . $14,305,000

General Obligation Bonds, Series 2012 (book entry).

Dated May 15, 2012.

Due Feb 15, 2017 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: JPMorgan, at 100.6640, TIC 3.1926%.

Due Amount Cpn Yield Conc Ins
2/15/17 $105,000 2.00% 1.20%
2/15/18 $530,000 3.00% 1.45%
2/15/19 $680,000 4.00% 1.69%
2/15/20 $775,000 4.00% 1.99%
2/15/21 $820,000 4.00% 2.26%
2/15/22 $845,000 3.25% 2.49%
2/15/23 $875,000 3.00% 2.63%
2/15/24 $910,000 3.00% 2.76%
2/15/25 $950,000 3.00% 2.88%
2/15/26 $985,000 3.00% 3.05%
2/15/27 $1,025,000 3.00% 3.15%
2/15/28 $1,070,000 3.125% 3.22%
2/15/30 $2,275,000 3.25% 3.40%
2/15/32 $2,460,000 3.375% 3.50%

Other managers: UBS Financial Services, Inc..

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 3.2021%

Robert W. Baird, TIC 3.2689%

Raymond James | MK, TIC 3.332%

Hutchinson Shockey, TIC 3.4421%

Fort Bend County Municipal Utility District No. 46

May 22, 2012 . . . . . . $2,195,000

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

Dated Jun 1, 2012.

Due Sep 1, 2016 to 2026.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0351, NIC 3.095%.

Due Amount Cpn Yield Conc Ins
9/1/16 $150,000 2.00% 1.40% AGM
9/1/17 $140,000 2.00% 1.70% AGM
9/1/18 $130,000 2.00% 1.90% AGM
9/1/19 $120,000 2.10% 2.10% AGM
9/1/20 $110,000 2.40% 2.40% AGM
9/1/22 $165,000 2.75% 2.75% AGM
9/1/23 $380,000 2.90% 2.90% AGM
9/1/24 $500,000 3.00% 3.00% AGM
9/1/25 $250,000 3.00% 3.10% AGM
9/1/26 $250,000 3.00% 3.20% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.5351%

VIRGINIA

Virginia Public School Authority

May 22, 2012 . . . . . . $52,025,000

School Educational Technology Notes, Series XII (book entry).

Dated Jun 6, 2012.

Due Apr 15, 2013 to 2017.

Non-callable.

Winning bid: Citigroup, at 111.5801, TIC 0.6968%.

Due Amount Cpn Yield Conc Ins
4/15/13 $10,385,000 3.00% S.B. S.B.
4/15/14 $10,000,000 4.00% S.B. S.B.
4/15/15 $10,035,000 5.00% NRO NRO
4/15/16 $10,540,000 5.00% 0.65%
4/15/17 $11,065,000 5.00% 0.86%

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

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

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

Other bidders were:

JPMorgan, TIC 0.7126%

FTN Fin Cap Mkts, TIC 0.7224%

Jefferies, TIC 0.7265%

BA Merrill Lynch, TIC 0.7489%

Wells Fargo Secs, TIC 0.75%

Morgan Stanley, TIC 0.7542%

TD Securities, TIC 0.7572%

Janney Montgomery, TIC 0.7581%

US Bancorp Invest, TIC 0.7997%

Davenport, TIC 0.828%

WISCONSIN

Milwaukee Area Technical College District

May 22, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2011-12J (book entry).

Dated Jun 14, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.7218, TIC 1.2248%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 2.00% NRO NRO
6/1/14 $500,000 2.00% NRO NRO
6/1/15 $500,000 2.00% NRO NRO
6/1/16 $150,000 2.00% NRO NRO

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Northcentral Technical College District

May 22, 2012 . . . . . . $8,355,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jun 11, 2012.

Due Sep 1, 2013 to 2017.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 101.8492, TIC 0.9769%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,670,000 1.00% NRO NRO
9/1/14 $1,670,000 1.25% 0.52%
9/1/15 $1,670,000 1.375% 0.70%
9/1/16 $1,670,000 1.50% 0.85%
9/1/17 $1,675,000 2.00% 1.05%

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

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

Other bidders were:

BOSC, TIC 1.0583%

Hutchinson Shockey, TIC 1.3644%

Waukesha County

May 22, 2012 . . . . . . $20,000,000

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

Dated Jun 12, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.0380, TIC 1.6444%.

Due Amount Cpn Yield Conc Ins
4/1/13 $500,000 2.00% NRO NRO
4/1/14 $700,000 2.00% NRO NRO
4/1/15 $2,200,000 2.00% NRO NRO
4/1/16 $2,300,000 2.00% NRO NRO
4/1/17 $2,600,000 2.00% NRO NRO
4/1/18 $2,700,000 2.00% NRO NRO
4/1/19 $2,800,000 2.00% NRO NRO
4/1/20 $2,500,000 2.00% NRO NRO
4/1/21 $2,400,000 2.00% NRO NRO
4/1/22 $1,300,000 2.125% NRO NRO

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

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.8985%

US Bancorp Invest, TIC 2.0654%

Wisconsin

May 22, 2012 . . . . . . $199,015,000

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

Dated Jun 5, 2012.

Due May 1, 2022 to 2042.

Callable May 1, 2021 at par.

Winning bid: JPMorgan, at 107.6516, TIC 3.4851%.

Due Amount Cpn Yield Conc Ins
5/1/22 $11,665,000 5.00% 2.05%
5/1/23 $10,435,000 5.00% 2.22%
5/1/24 $11,040,000 5.00% 2.35%
5/1/25 $11,685,000 5.00% 2.47%
5/1/26 $13,410,000 4.00% 2.91%
5/1/27 $15,130,000 3.00% 3.127%
5/1/28 $14,975,000 4.00% 3.10%
5/1/29 $15,820,000 4.00% 3.20%
5/1/30 $16,690,000 4.00% 3.27%
5/1/31 $17,605,000 4.00% 3.34%
5/1/32 $18,560,000 4.00% 3.40%
5/1/33 $3,240,000 4.00% 3.47%
5/1/34 $3,520,000 3.50% 3.583%
5/1/35 $3,700,000 3.50% 3.597%
5/1/37 $7,960,000 3.75% 3.75%
5/1/42 $23,580,000 4.00% 3.95%

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, TIC 3.5924%

Wells Fargo Secs, TIC 3.5937%

Morgan Stanley, TIC 3.5955%

RBC Capital Mkts, TIC 3.6028%

Citigroup, TIC 3.609%

Jefferies, TIC 3.6342%

Goldman Sachs, TIC 3.6539%

US Bancorp Invest, TIC 3.679%

TAXABLE ISSUES

IOWA

Sioux City (City)

May 21, 2012 . . . . . . $4,840,000

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

Dated Jun 20, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.4304, TIC 1.8143%.

Due Amount Cpn Yield Conc Ins
6/1/13 $485,000 0.80% NRO NRO
6/1/14 $485,000 0.80% NRO NRO
6/1/15 $485,000 0.85% NRO NRO
6/1/16 $485,000 1.00% NRO NRO
6/1/17 $485,000 1.20% NRO NRO
6/1/18 $485,000 1.45% NRO NRO
6/1/19 $485,000 1.70% NRO NRO
6/1/20 $485,000 1.90% NRO NRO
6/1/21 $480,000 2.15% NRO NRO
6/1/22 $480,000 2.40% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.8349%

Hutchinson Shockey, TIC 1.8405%

Piper Jaffray, TIC 1.9437%

UBS Financial Svcs, TIC 2.4016%

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