CALIFORNIA

San Luis Obispo Capital Improvement Board

May 24, 2012 . . . . . . $5,180,000

2012 Refunding Lease Revenue Bonds (book entry).

Dated Jun 7, 2012.

Due Dec 1, 2012 to 2029.

Callable Dec 1, 2021 at par.

Winning bid: Citigroup, at 105.1500, TIC 3.2152%.

Due Amount Cpn Yield Conc Ins
12/1/12 $220,000 2.00% 0.35%
12/1/13 $235,000 2.00% 0.60%
12/1/14 $240,000 3.00% 1.00%
12/1/15 $245,000 3.00% 1.25%
12/1/16 $245,000 3.00% 1.50%
12/1/17 $250,000 3.00% 1.65%
12/1/18 $260,000 3.00% 1.95%
12/1/19 $265,000 4.00% 2.10%
12/1/20 $270,000 4.00% 2.40%
12/1/21 $280,000 4.00% 2.65%
12/1/22 $290,000 4.00% 2.80%
12/1/23 $305,000 4.00% 2.95%
12/1/24 $315,000 4.00% 3.05%
12/1/25 $325,000 4.00% 3.20%
12/1/26 $340,000 4.00% 3.30%
12/1/27 $350,000 4.00% 3.40%
12/1/28 $365,000 4.00% 3.50%
12/1/29 $380,000 4.00% 3.60%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Hutchinson Shockey, TIC 3.3456%

Raymond James | MK, TIC 3.4155%

Stifel Nicolaus, TIC 3.4207%

KENTUCKY

Franklin County School District Finance Corporation

May 24, 2012 . . . . . . $10,050,000

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 101.4302, NIC 3.8562%.

Due Amount Cpn Yield Conc Ins
6/1/13 $80,000 3.00% 0.80%
6/1/14 $80,000 3.00% 1.00%
6/1/15 $85,000 3.00% 1.15%
6/1/16 $85,000 3.00% 1.30%
6/1/17 $85,000 3.00% 1.50%
6/1/18 $90,000 3.00% 1.75%
6/1/19 $90,000 3.00% 2.00%
6/1/20 $85,000 3.00% 2.20%
6/1/21 $85,000 3.00% 2.45%
6/1/22 $85,000 3.00% 2.70%
6/1/23 $90,000 3.00% 2.90%
6/1/24 $90,000 3.00% 3.00%
6/1/25 $95,000 3.00% 3.10%
6/1/26 $100,000 3.125% 3.20%
6/1/27 $100,000 3.125% 3.25%
6/1/28 $1,480,000 4.00% 3.40%
6/1/29 $1,560,000 4.00% 3.50%
6/1/30 $1,645,000 4.00% 3.55%
6/1/31 $2,015,000 4.00% 3.60%
6/1/32 $2,025,000 4.00% 3.65%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, 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:

Hutchinson Shockey, NIC 4.0356%

Citigroup, NIC 4.0782%

Lewis County School District Finance Corporation

May 24, 2012 . . . . . . $1,110,000

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Raymond James | MK, at 98.6569, NIC 2.8753%.

Due Amount Cpn Yield Conc Ins
6/1/13 $45,000 1.00% NRO NRO
6/1/14 $45,000 1.00% NRO NRO
6/1/15 $45,000 1.00% NRO NRO
6/1/16 $45,000 1.125% NRO NRO
6/1/19 $145,000 1.75% NRO NRO
6/1/22 $155,000 2.25% NRO NRO
6/1/26 $225,000 2.50% NRO NRO
6/1/29 $200,000 2.875% NRO NRO
6/1/32 $205,000 3.375% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.0625%

MASSACHUSETTS

Pioneer Valley Regional School District

May 24, 2012 . . . . . . $2,015,000

State Qualified General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Jun 5, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 104.8961, TIC 1.0161%.

Due Amount Cpn Yield Conc Ins
6/1/13 $485,000 3.00% 0.50% QSBLF
6/1/14 $505,000 3.00% 0.65% QSBLF
6/1/15 $510,000 3.00% 0.80% QSBLF
6/1/16 $515,000 3.00% 0.90% QSBLF

Other managers: Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.0699%

Fidelity Capital, TIC 1.1978%

Spencer-East Brookfield Regional School District

May 24, 2012 . . . . . . $2,500,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due Jun 29, 2012.

Purchased $2,500,000.00 by Century Bk, at 0.3%, effective rate 0.3%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

People's United Bk, Effective Rate 0.68%

UniBank Fiscal Adv, Effective Rate 0.75%

NEW JERSEY

Hamburg Borough

May 24, 2012 . . . . . . $397,600

Bond Anticipation Note (bank qualified).

Dated May 31, 2012.

Due May 31, 2013.

Purchased $397,600.00 by Sussex Co. St Bk, at 1.55%, effective rate 1.55%.

L.O.: John L. Kraft, Esq., Livingston, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4899%

NEW YORK

Alden Village

May 24, 2012 . . . . . . $2,013,000

Bond Anticipation Notes for Water Purposes-2012 (bank qualified).

Dated May 30, 2012.

Due Sep 20, 2012.

Purchased $2,013,000.00 by Alden State Bank, at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.9935%

Arkport Central School District

May 24, 2012 . . . . . . $2,427,942

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8438%.

Due Amount Cpn Yield Conc Ins
6/15/13 $52,942 2.00% NRO NRO AGM
6/15/14 $145,000 2.25% NRO NRO AGM
6/15/15 $145,000 2.25% NRO NRO AGM
6/15/16 $150,000 2.50% NRO NRO AGM
6/15/17 $155,000 2.50% NRO NRO AGM
6/15/18 $155,000 2.50% NRO NRO AGM
6/15/19 $160,000 2.50% NRO NRO AGM
6/15/20 $165,000 2.50% NRO NRO AGM
6/15/21 $170,000 2.75% NRO NRO AGM
6/15/22 $175,000 3.00% NRO NRO AGM
6/15/23 $175,000 3.00% NRO NRO AGM
6/15/24 $185,000 3.00% NRO NRO AGM
6/15/25 $185,000 3.00% NRO NRO AGM
6/15/26 $165,000 3.00% NRO NRO AGM
6/15/27 $125,000 3.00% NRO NRO AGM
6/15/28 $120,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.1447%

AuSable Valley Central School District

May 24, 2012 . . . . . . $23,340,000

Bond Anticipation Notes-Renewal-2012B.

Dated Jun 7, 2012.

Due Apr 5, 2013.

Purchased $10,000,000.00 by TD Bank, N.A., at 0.73%, effective rate 0.73%.

Purchased $13,340,000.00 by BA Merrill Lynch, at 1.5%, plus $83,775.20, effective rate 0.7413%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.7413%

TD Securities, Effective Rate 0.7717%

Jefferies, Effective Rate 0.9745%

Jefferies, Effective Rate 1.0349%

Jefferies, Effective Rate 1.0844%

Oppenheimer, Effective Rate 1.1774%

Oppenheimer, Effective Rate 1.2765%

Brocton Central School District

May 24, 2012 . . . . . . $850,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jun 6, 2012.

Due Jun 6, 2013.

Purchased $850,000.00 by Oppenheimer, at 1.5%, plus $500.00, effective rate 1.4412%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.6418%

Roosevelt & Cross, Effective Rate 1.8812%

Chateaugay Central School District

May 24, 2012 . . . . . . $7,710,053

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

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5682%.

Due Amount Cpn Yield Conc Ins
6/15/13 $440,053 2.00% NRO NRO AGM
6/15/14 $450,000 2.00% NRO NRO AGM
6/15/15 $460,000 2.00% NRO NRO AGM
6/15/16 $470,000 2.00% NRO NRO AGM
6/15/17 $480,000 2.00% NRO NRO AGM
6/15/18 $495,000 2.125% NRO NRO AGM
6/15/19 $505,000 2.125% NRO NRO AGM
6/15/20 $520,000 2.125% NRO NRO AGM
6/15/21 $530,000 2.125% NRO NRO AGM
6/15/22 $545,000 2.25% NRO NRO AGM
6/15/23 $555,000 2.50% NRO NRO AGM
6/15/24 $570,000 3.00% NRO NRO AGM
6/15/25 $590,000 3.00% NRO NRO AGM
6/15/26 $605,000 3.00% NRO NRO AGM
6/15/27 $495,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.8503%

FTN Fin Cap Mkts, NIC 2.9106%

Clarence Central School District

May 24, 2012 . . . . . . $3,598,435

School District Serial Bonds, 2012 (book entry).

Dated Jun 14, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3611%.

Due Amount Cpn Yield Conc Ins
6/15/13 $493,435 2.00% NRO NRO
6/15/14 $220,000 2.00% NRO NRO
6/15/15 $225,000 2.00% NRO NRO
6/15/16 $230,000 2.00% NRO NRO
6/15/17 $235,000 2.00% NRO NRO
6/15/18 $240,000 2.00% NRO NRO
6/15/19 $250,000 2.00% NRO NRO
6/15/20 $255,000 2.00% NRO NRO
6/15/21 $265,000 2.25% NRO NRO
6/15/22 $270,000 2.50% NRO NRO
6/15/23 $280,000 2.50% NRO NRO
6/15/24 $280,000 2.50% NRO NRO
6/15/25 $245,000 2.75% NRO NRO
6/15/26 $110,000 3.00% NRO NRO

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

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Fidelity Capital, NIC 2.7165%

Robert W. Baird, NIC 2.7262%

Haldane Central School District

May 24, 2012 . . . . . . $7,520,000

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

Dated Jun 13, 2012.

Due May 15, 2013 to 2031.

Callable May 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.5203%.

Due Amount Cpn Yield Conc Ins
5/15/13 $90,000 2.00% NRO NRO
5/15/14 $80,000 2.00% NRO NRO
5/15/15 $350,000 2.00% NRO NRO
5/15/16 $365,000 2.00% NRO NRO
5/15/17 $375,000 2.00% NRO NRO
5/15/18 $380,000 2.00% NRO NRO
5/15/19 $385,000 2.00% NRO NRO
5/15/20 $395,000 2.00% NRO NRO
5/15/21 $410,000 2.00% NRO NRO
5/15/22 $415,000 2.00% NRO NRO
5/15/23 $435,000 2.25% NRO NRO
5/15/24 $430,000 2.25% NRO NRO
5/15/25 $440,000 2.50% NRO NRO
5/15/26 $455,000 2.50% NRO NRO
5/15/27 $475,000 2.75% NRO NRO
5/15/28 $495,000 2.75% NRO NRO
5/15/29 $500,000 2.75% NRO NRO
5/15/30 $515,000 3.00% NRO NRO
5/15/31 $530,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.6293%

Robert W. Baird, TIC 2.6574%

Hendrick Hudson Central School District

May 24, 2012 . . . . . . $460,000

School District Serial Bonds - 2012 (book entry).

Dated Jun 5, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4156%.

Due Amount Cpn Yield Conc Ins
6/1/13 $40,000 5.00% NRO NRO
6/1/14 $40,000 4.50% NRO NRO
6/1/15 $40,000 4.00% NRO NRO
6/1/16 $45,000 3.50% NRO NRO
6/1/17 $45,000 3.25% NRO NRO
6/1/18 $45,000 3.25% NRO NRO
6/1/19 $50,000 3.25% NRO NRO
6/1/20 $50,000 3.25% NRO NRO
6/1/21 $50,000 3.25% NRO NRO
6/1/22 $55,000 3.50% NRO NRO

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

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

New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)

May 24, 2012 . . . . . . $86,845,000

Series 2012A Subordinate Lien Refunding Bonds (book entry).

Dated Jun 1, 2012.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: Goldman Sachs, at 116.4652, TIC 1.9416%.

Due Amount Cpn Yield Conc Ins
4/1/13 $4,265,000 2.00% S.B. S.B.
4/1/14 $5,205,000 5.00% NRO NRO
4/1/15 $5,465,000 5.00% NRO NRO
4/1/16 $5,735,000 5.00% NRO NRO
4/1/17 $6,025,000 5.00% 0.87%
4/1/18 $6,325,000 5.00% NRO NRO
4/1/19 $6,640,000 5.00% NRO NRO
4/1/20 $6,975,000 5.00% NRO NRO
4/1/21 $7,320,000 5.00% 1.85%
4/1/22 $7,690,000 5.00% NRO NRO
4/1/23 $8,075,000 4.00% 2.23%
4/1/24 $8,395,000 4.00% 2.41%
4/1/25 $8,730,000 3.00% 2.72%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

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

Other bidders were:

Citigroup, TIC 1.9797%

JPMorgan, TIC 1.9858%

Wells Fargo Secs, TIC 1.9998%

RBC Capital Mkts, TIC 2.0321%

Barclays Capital, TIC 2.0611%

Jefferies, TIC 2.0614%

Southwest Securities, TIC 2.0681%

Morgan Stanley, TIC 2.1074%

US Bancorp Invest, TIC 2.1095%

BA Merrill Lynch, TIC 2.1288%

Newark Central School District

May 24, 2012 . . . . . . $21,350,000

General Obligation School District (Serial) Bonds 2012 (book entry).

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Citigroup, at n/a, NIC 2.9921%.

Due Amount Cpn Yield Conc Ins
6/15/13 $1,415,000 2.00% 0.50% AGM
6/15/14 $1,190,000 3.00% 0.75% AGM
6/15/15 $1,225,000 3.00% 1.00% AGM
6/15/16 $1,250,000 3.00% 1.25% AGM
6/15/17 $1,285,000 3.00% 1.50% AGM
6/15/18 $1,325,000 3.00% 1.75% AGM
6/15/19 $1,355,000 3.00% 2.00% AGM
6/15/20 $1,395,000 3.00% 2.25% AGM
6/15/21 $1,425,000 3.00% 2.50% AGM
6/15/22 $1,460,000 3.00% 2.75% AGM
6/15/23 $1,500,000 3.00% 2.90% AGM
6/15/24 $1,550,000 3.00% 3.00% AGM
6/15/25 $1,605,000 3.00% 3.05% AGM
6/15/26 $1,655,000 3.00% 3.10% AGM
6/15/27 $1,715,000 3.00% 3.17% AGM

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC, HSBC Securities (USA) Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Raymond James | MK, NIC 3.0202%

Robert W. Baird, NIC 3.4353%

Peru (Town)

May 24, 2012 . . . . . . $3,265,350

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

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2042.

Callable Jun 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9855%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,350 2.00% NRO NRO AGM
6/1/14 $65,000 3.00% NRO NRO AGM
6/1/15 $70,000 3.00% NRO NRO AGM
6/1/16 $70,000 3.00% NRO NRO AGM
6/1/17 $70,000 3.00% NRO NRO AGM
6/1/18 $75,000 3.00% NRO NRO AGM
6/1/19 $75,000 3.00% NRO NRO AGM
6/1/20 $80,000 2.00% NRO NRO AGM
6/1/21 $80,000 3.00% NRO NRO AGM
6/1/22 $85,000 4.00% NRO NRO AGM
6/1/23 $90,000 4.00% NRO NRO AGM
6/1/24 $90,000 4.00% NRO NRO AGM
6/1/25 $95,000 4.00% NRO NRO AGM
6/1/26 $95,000 4.00% NRO NRO AGM
6/1/27 $100,000 4.00% NRO NRO AGM
6/1/28 $105,000 4.25% NRO NRO AGM
6/1/29 $110,000 4.25% NRO NRO AGM
6/1/30 $115,000 4.25% NRO NRO AGM
6/1/31 $115,000 4.25% NRO NRO AGM
6/1/32 $125,000 4.25% NRO NRO AGM
6/1/33 $130,000 4.25% NRO NRO AGM
6/1/34 $135,000 4.00% NRO NRO AGM
6/1/35 $140,000 4.00% NRO NRO AGM
6/1/36 $145,000 4.00% NRO NRO AGM
6/1/37 $150,000 4.00% NRO NRO AGM
6/1/38 $155,000 4.00% NRO NRO AGM
6/1/39 $160,000 4.00% NRO NRO AGM
6/1/40 $170,000 4.00% NRO NRO AGM
6/1/41 $175,000 4.00% NRO NRO AGM
6/1/42 $185,000 4.00% NRO NRO AGM

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

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Ulster County

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

Bond Anticipation Notes, 2012 (Renewals).

Dated Jun 7, 2012.

Due Dec 7, 2012.

Purchased $15,000,000.00 by JPMorgan, at 0.5%, plus $13,928.13, effective rate 0.3143%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.36%

Morgan Stanley, Effective Rate 0.364%

TD Securities, Effective Rate 0.392%

BA Merrill Lynch, Effective Rate 0.402%

Piper Jaffray, Effective Rate 0.488%

Oppenheimer, Effective Rate 0.802%

First Niagara Bank, Effective Rate 1.1%

OHIO

Ohio

May 23, 2012 . . . . . . $23,000,000

Natural Resources General Obligation Bonds, Series Q (book entry).

Dated Jun 5, 2012.

Due Apr 1, 2013 to 2027.

Callable Oct 1, 2021 at par.

Winning bid: Goldman Sachs, at 112.4479, TIC 2.5074%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,305,000 4.00% S.B. S.B.
4/1/14 $1,190,000 3.00% NRO NRO
4/1/15 $1,240,000 3.00% 0.60%
4/1/16 $1,275,000 3.00% 0.75%
4/1/17 $1,320,000 3.00% 0.95%
4/1/18 $1,365,000 3.00% 1.20%
4/1/19 $1,420,000 4.00% 1.46%
4/1/20 $1,475,000 4.00% 1.76%
4/1/21 $1,545,000 4.00% 2.03%
4/1/22 $1,625,000 4.00% 2.26%
4/1/23 $1,705,000 5.00% 2.37%
4/1/24 $1,775,000 5.00% 2.51%
4/1/25 $1,845,000 5.00% 2.63%
4/1/26 $1,920,000 4.00% 3.00%
4/1/27 $1,995,000 4.00% 3.13%

L.O.: Carlile Patchen & Murphy, Columbus, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Other bidders were:

BA Merrill Lynch, TIC 2.5206%

PNC Capital Markets, TIC 2.5434%

Huntington Invest, TIC 2.5591%

RBC Capital Mkts, TIC 2.5675%

JPMorgan, TIC 2.6238%

Robert W. Baird, TIC 2.6352%

Citigroup, TIC 2.6455%

OKLAHOMA

Grady County Independent School District No. 68 (Rush Springs)

May 24, 2012 . . . . . . $330,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 1.19%.

Due Amount Cpn Yield Conc Ins
7/1/14 $75,000 0.70% NRO NRO
7/1/15 $85,000 0.80% NRO NRO
7/1/16 $85,000 1.20% NRO NRO
7/1/17 $85,000 1.60% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 1.4969%

BOSC, NIC 2.1442%

Okmulgee County Independent School District No. 3 (Morris)

May 24, 2012 . . . . . . $525,000

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 1.1851%.

Due Amount Cpn Yield Conc Ins
7/1/14 $130,000 1.00% NRO NRO
7/1/15 $130,000 1.15% NRO NRO
7/1/16 $130,000 1.25% NRO NRO
7/1/17 $135,000 1.25% 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 1.1915%

BOSC, NIC 1.5458%

Pottawatomie County Independent School District No. 93 (Shawnee)

May 24, 2012 . . . . . . $1,905,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.687%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,905,000 0.75% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 0.6935%

Country Club Bank, NIC 0.7445%

Commerce Bank, NIC 0.8195%

UMB Bank, NIC 0.83%

BancFirst, NIC 0.85%

Baker Group, NIC 1.15%

Tulsa County Independent School District No. 6 (Collinsville)

May 23, 2012 . . . . . . $1,600,000

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 0.706%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,600,000 0.75% NRO NRO

In association with: First Bank of Owasso.

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 0.739%

Commerce Bank, NIC 0.828%

Country Club Bank, NIC 0.8515%

Baker Group, NIC 1.15%

UTAH

North Sanpete School District Board of Education

May 24, 2012 . . . . . . $18,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2012 (book entry).

Dated Jun 12, 2012.

Due Jul 1, 2013 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: Morgan Stanley, at 103.7200, TIC 2.975%.

Due Amount Cpn Yield Conc Ins
7/1/13 $300,000 0.40% 0.30%
7/1/14 $695,000 3.00% 0.40%
7/1/15 $715,000 3.00% 0.65%
7/1/16 $735,000 3.00% 0.80%
7/1/17 $760,000 3.00% 1.00%
7/1/18 $780,000 3.00% 1.25%
7/1/19 $805,000 3.00% 1.50%
7/1/20 $830,000 3.00% 1.75%
7/1/21 $855,000 3.00% 2.00%
7/1/22 $880,000 3.00% 2.15%
7/1/23 $905,000 3.00% 2.30%
7/1/24 $935,000 4.00% 2.50%
7/1/25 $970,000 4.00% 2.70%
7/1/26 $1,010,000 4.00% 2.80%
7/1/27 $1,050,000 3.00% 3.00%
7/1/28 $1,080,000 3.20% 3.20%
7/1/29 $1,115,000 3.25% 3.40%
7/1/30 $1,150,000 3.50% 3.50%
7/1/31 $1,195,000 3.50% 3.60%
7/1/32 $1,235,000 3.70% 3.70%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

JPMorgan, TIC 2.9876%

Hutchinson Shockey, TIC 3.1215%

Robert W. Baird, TIC 3.1233%

Stifel Nicolaus, TIC 3.2147%

UBS Financial Svcs, TIC 3.3381%

Citigroup, TIC 3.3433%

Park City (City)

May 24, 2012 . . . . . . $4,160,000

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

Dated May 31, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: George K. Baum, at 106.7814, TIC 2.151%.

Due Amount Cpn Yield Conc Ins
6/15/13 $210,000 2.00% 0.40%
6/15/14 $220,000 2.00% 0.55%
6/15/15 $230,000 2.00% 0.65%
6/15/16 $240,000 2.00% 0.75%
6/15/17 $245,000 2.00% 0.95%
6/15/18 $255,000 3.00% 1.15%
6/15/19 $265,000 3.00% 1.35%
6/15/20 $280,000 3.00% 1.55%
6/15/21 $290,000 3.00% 1.75%
6/15/22 $300,000 3.00% 1.90%
6/15/23 $310,000 3.00% 2.05%
6/15/24 $315,000 3.00% 2.15%
6/15/25 $325,000 3.00% 2.30%
6/15/26 $335,000 3.00% 2.35%
6/15/27 $340,000 4.00% 2.45%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.

Other bidders were:

Piper Jaffray, TIC 2.2278%

Raymond James | MK, TIC 2.2583%

Robert W. Baird, TIC 2.3021%

Hutchinson Shockey, TIC 2.3867%

Stifel Nicolaus, TIC 2.4191%

Zions First Natl Bk, TIC 2.5231%

WISCONSIN

Chippewa Valley Technical College District

May 24, 2012 . . . . . . $3,400,000

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

Dated Jun 14, 2012.

Due Apr 1, 2013 to 2020.

Non-callable.

Winning bid: Vining-Sparks IBG, at 102.9783, TIC 1.2353%.

Due Amount Cpn Yield Conc Ins
4/1/13 $365,000 2.00% NRO NRO
4/1/14 $455,000 1.50% NRO NRO
4/1/15 $465,000 2.00% NRO NRO
4/1/16 $475,000 2.00% NRO NRO
4/1/17 $500,000 2.00% NRO NRO
4/1/18 $500,000 2.00% NRO NRO
4/1/19 $505,000 2.00% NRO NRO
4/1/20 $135,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.2512%

Stifel Nicolaus, TIC 1.3791%

BOSC, TIC 1.4034%

Hutchinson Shockey, TIC 1.6848%

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