ARKANSAS

Benton School District No. 8 of Saline County

Apr 4, 2012 . . . . . . $23,835,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Aug 1, 2017 at par.

Winning bid: Crews & Associates, at 99.4895, TIC 3.3752%.

Due Amount Cpn Yield Conc Ins
2/1/13 $675,000 3.00% 0.60%
2/1/14 $1,185,000 3.00% 0.80%
2/1/15 $1,220,000 3.00% 1.00%
2/1/16 $1,270,000 3.00% 1.35%
2/1/17 $1,310,000 3.00% 1.60%
2/1/18 $1,355,000 3.00% 2.00%
2/1/19 $1,410,000 3.00% 2.25%
2/1/20 $1,465,000 3.00% 2.50%
2/1/21 $1,515,000 3.00% 2.70%
2/1/22 $1,575,000 3.00% 2.90%
2/1/24 $3,330,000 3.25% 3.25%
2/1/26 $3,605,000 3.50% 3.50%
2/1/28 $3,920,000 3.625% 3.625%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Sterne, Agee & Leach, Inc, Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P..

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

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

Other bidders were:

Morgan Keegan, TIC 3.4647%

Calico Rock School District No. 50 of Izard County

Apr 4, 2012 . . . . . . $3,940,000

Refunding Bonds (bank qualified) (book entry).

Dated May 1, 2012.

Due Feb 1, 2015 to 2032.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.7148%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 1.00% NRO NRO
2/1/16 $185,000 1.125% NRO NRO
2/1/17 $185,000 1.35% NRO NRO
2/1/18 $190,000 1.625% NRO NRO
2/1/19 $195,000 1.875% NRO NRO
2/1/20 $195,000 2.00% NRO NRO
2/1/22 $405,000 2.25% NRO NRO
2/1/24 $430,000 2.375% NRO NRO
2/1/25 $220,000 2.625% NRO NRO
2/1/26 $225,000 2.625% NRO NRO
2/1/27 $240,000 2.65% NRO NRO
2/1/28 $245,000 2.75% NRO NRO
2/1/29 $250,000 3.00% NRO NRO
2/1/30 $260,000 3.125% NRO NRO
2/1/32 $545,000 3.15% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.8106%

FTN Fin Cap Mkts, TIC 2.8449%

Ross Sinclaire, TIC 2.8649%

Two Rivers School District of Yell County

Apr 4, 2012 . . . . . . $470,000

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

Dated May 1, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 2.5026%.

Due Amount Cpn Yield Conc Ins
6/1/28 $470,000 2.25% NRO NRO

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

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

Other bidders were:

Commerce Bank, TIC 2.6527%

Morgan Keegan, TIC 3.0382%

Two Rivers School District of Yell County

Apr 4, 2012 . . . . . . $2,825,000

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

Dated May 1, 2012.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3575, TIC 2.8767%.

Due Amount Cpn Yield Conc Ins
6/1/16 $125,000 1.00% NRO NRO
6/1/17 $125,000 1.15% NRO NRO
6/1/18 $125,000 1.50% NRO NRO
6/1/19 $125,000 1.75% NRO NRO
6/1/21 $260,000 2.00% NRO NRO
6/1/22 $135,000 2.25% NRO NRO
6/1/23 $135,000 2.25% NRO NRO
6/1/25 $285,000 2.50% NRO NRO
6/1/27 $295,000 2.75% NRO NRO
6/1/30 $560,000 3.00% NRO NRO
6/1/31 $210,000 3.125% NRO NRO
6/1/32 $220,000 3.15% NRO NRO
6/1/33 $225,000 3.25% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.9499%

Morgan Keegan, TIC 2.9736%

Wonderview School District No. 2 of Conway County

Apr 3, 2012 . . . . . . $1,580,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2036.

Callable Aug 1, 2017 at par.

Winning bid: Crews & Associates, at 98.1606, TIC 3.107%.

Due Amount Cpn Yield Conc Ins
2/1/16 $115,000 1.125% 1.125%
2/1/18 $110,000 2.00% 1.50%
2/1/20 $115,000 2.00% 2.00%
2/1/22 $125,000 2.25% 2.25%
2/1/24 $135,000 2.50% 2.60%
2/1/26 $135,000 2.75% 2.85%
2/1/28 $145,000 3.00% 3.00%
2/1/30 $160,000 3.125% 3.15%
2/1/32 $170,000 3.25% 3.25%
2/1/36 $370,000 3.30% 3.35%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.1551%

Morgan Keegan, TIC 3.1731%

FTN Fin Cap Mkts, TIC 3.1852%

DELAWARE

Delaware Transportation Authority

Apr 4, 2012 . . . . . . $202,975,000

Transportation System Senior Revenue Bonds, Series 2012 (book entry).

Dated Apr 11, 2012.

Due Jul 1, 2013 to 2024.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 119.0927, TIC 2.1127%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,300,000 3.00% 0.18%
7/1/14 $9,980,000 5.00% NRO NRO
7/1/15 $5,625,000 5.00% NRO NRO
7/1/16 $800,000 3.00% 0.94%
7/1/17 $14,905,000 5.00% NRO NRO
7/1/18 $38,525,000 5.00% NRO NRO
7/1/19 $21,270,000 5.00% NRO NRO
7/1/20 $12,415,000 5.00% NRO NRO
7/1/21 $22,780,000 5.00% 2.16%
7/1/22 $29,945,000 5.00% NRO NRO
7/1/23 $24,450,000 5.00% NRO NRO
7/1/24 $18,980,000 3.00% 2.85%

L.O.: Saul Ewing LLP, Wilmington, DE.

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

Other bidders were:

Wells Fargo Secs, TIC 2.1144%

Citigroup, TIC 2.1224%

JPMorgan, TIC 2.1295%

Morgan Stanley, TIC 2.1296%

Barclays Capital, TIC 2.1613%

Goldman Sachs, TIC 2.1696%

ILLINOIS

City of Lockport

Apr 4, 2012 . . . . . . $9,750,000

General Obligation Bonds (Alternate Revenue Source) Series 2012 (bank qualified) (book entry).

Dated Apr 25, 2012.

Due Jan 1, 2014 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.6685%.

Due Amount Cpn Yield Conc Ins
1/1/14 $1,300,000 2.00% NRO NRO
1/1/15 $1,325,000 2.00% NRO NRO
1/1/16 $1,350,000 2.00% NRO NRO
1/1/17 $1,400,000 2.00% NRO NRO
1/1/18 $1,425,000 2.50% NRO NRO
1/1/19 $1,450,000 2.50% NRO NRO
1/1/20 $1,500,000 2.50% NRO NRO

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

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

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

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

Other bidders were:

Morgan Keegan, TIC 1.6747%

BOSC, TIC 1.7019%

Robert W. Baird, TIC 1.7293%

Hutchinson Shockey, TIC 2.2955%

INDIANA

West Lafayette Community School Corporation

Apr 3, 2012 . . . . . . $1,950,000

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

Dated Apr 17, 2012.

Due Jan 1, 2014 to 2020.

Non-callable.

Winning bid: Bankers' Bank, at n/a, NIC 1.342%.

Due Amount Cpn Yield Conc Ins
7/1/14 $215,000 0.70% NRO NRO
1/1/15 $215,000 0.80% NRO NRO
7/1/15 $160,000 0.90% NRO NRO
1/1/16 $160,000 1.00% NRO NRO
7/1/16 $160,000 1.10% NRO NRO
1/1/17 $165,000 1.15% NRO NRO
7/1/17 $165,000 1.20% NRO NRO
1/1/18 $170,000 1.30% NRO NRO
7/1/18 $170,000 1.40% NRO NRO
1/1/19 $175,000 1.50% NRO NRO
1/1/20 $195,000 1.75% NRO NRO

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, NIC 1.699%

Robert W. Baird, NIC 1.778%

J.J.B. Hilliard, NIC 1.849%

Huntington Natl. Bk., NIC 2.2%

KENTUCKY

Laurel County

Apr 4, 2012 . . . . . . $3,190,000

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

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.9892, TIC 2.5708%.

Due Amount Cpn Yield Conc Ins
6/1/13 $20,000 1.00% NRO NRO
6/1/14 $25,000 1.00% NRO NRO
6/1/15 $25,000 2.00% NRO NRO
6/1/16 $30,000 2.00% NRO NRO
6/1/17 $30,000 2.00% NRO NRO
6/1/18 $350,000 2.125% NRO NRO
6/1/19 $360,000 2.25% NRO NRO
6/1/20 $370,000 2.25% NRO NRO
6/1/21 $375,000 2.50% NRO NRO
6/1/22 $385,000 2.75% NRO NRO
6/1/23 $395,000 2.75% NRO NRO
6/1/24 $405,000 3.00% NRO NRO
6/1/25 $420,000 3.00% NRO NRO

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Sterne Agee, TIC 2.6993%

Southwest Securities, TIC 3.1054%

Laurel County

Apr 4, 2012 . . . . . . $6,665,000

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

Dated Apr 25, 2012.

Due Jun 1, 2015 to 2029.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.7105%.

Due Amount Cpn Yield Conc Ins
6/1/15 $270,000 2.00% NRO NRO
6/1/16 $390,000 2.00% NRO NRO
6/1/17 $395,000 2.00% NRO NRO
6/1/18 $405,000 2.00% NRO NRO
6/1/19 $415,000 2.25% NRO NRO
6/1/20 $420,000 2.50% NRO NRO
6/1/21 $435,000 2.50% NRO NRO
6/1/22 $445,000 2.75% NRO NRO
6/1/23 $455,000 2.75% NRO NRO
6/1/24 $470,000 3.00% NRO NRO
6/1/25 $485,000 3.00% NRO NRO
6/1/26 $495,000 3.00% NRO NRO
6/1/27 $510,000 3.25% NRO NRO
6/1/28 $530,000 3.25% NRO NRO
6/1/29 $545,000 3.375% NRO NRO

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Sterne Agee, TIC 2.8219%

Southwest Securities, TIC 3.2938%

Leslie County School District Finance Corporation

Apr 4, 2012 . . . . . . $1,355,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.7091, NIC 3.1744%.

Due Amount Cpn Yield Conc Ins
4/1/13 $20,000 1.00% NRO NRO
4/1/14 $55,000 1.00% NRO NRO
4/1/18 $240,000 2.00% NRO NRO
4/1/22 $250,000 2.75% NRO NRO
4/1/25 $210,000 3.00% NRO NRO
4/1/28 $245,000 3.25% NRO NRO
4/1/32 $335,000 3.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 3.2848%

MASSACHUSETTS

Barnstable (Town)

Apr 4, 2012 . . . . . . $11,715,000

General Obligation Refunding Bonds (book entry).

Dated Apr 18, 2012.

Due Sep 15, 2012 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 109.0862, TIC 1.5652%.

Due Amount Cpn Yield Conc Ins
9/15/12 $1,070,000 2.00% NRO NRO
9/15/13 $1,310,000 3.00% NRO NRO
9/15/14 $1,510,000 3.00% NRO NRO
9/15/15 $1,035,000 3.00% NRO NRO
9/15/16 $1,025,000 4.00% NRO NRO
9/15/17 $1,010,000 4.00% NRO NRO
9/15/18 $995,000 3.00% NRO NRO
9/15/19 $970,000 3.00% NRO NRO
9/15/20 $950,000 3.00% NRO NRO
9/15/21 $930,000 4.00% NRO NRO
9/15/22 $910,000 4.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 1.5693%

UBS Financial Svcs, TIC 1.5779%

Piper Jaffray, TIC 1.6078%

Hutchinson Shockey, TIC 1.7485%

Janney Montgomery, TIC 1.7696%

Westfield (City)

Apr 4, 2012 . . . . . . $1,600,000

State Aid Anticipation Notes, Lot B (book entry).

Dated Apr 13, 2012.

Due Oct 12, 2012.

Purchased $1,600,000.00 by TD Securities, at 1.25%, plus $5,727.99, effective rate 0.532%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.095%

Westfield (City)

Apr 4, 2012 . . . . . . $12,220,000

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

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $12,220,000.00 by Jefferies, at 1.25%, plus $99,229.00, effective rate 0.435%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.4538%

TD Securities, Effective Rate 0.4615%

Oppenheimer, Effective Rate 0.9828%

NEW JERSEY

East Brunswick Township

Apr 4, 2012 . . . . . . $39,871,000

Bond Anticipation Notes.

Dated Apr 10, 2012.

Due Apr 10, 2013.

Purchased $39,871,000.00 by TD Securities, at 1.5%, plus $354,453.10, effective rate 0.611%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, Effective Rate 0.753%

Jefferies, Effective Rate 0.868%

Oppenheimer, Effective Rate 1.0695%

East Greenwich Township

Apr 4, 2012 . . . . . . $9,097,134

Bond Anticipation Notes of 2012, Series A: $3,673,092 General Improvement and $5,424,042 Water & Sewer Utility (bank qualified).

Dated Apr 13, 2012.

Due Feb 7, 2013.

Purchased $9,097,130.00 by FTN Fin Cap Mkts, at 2.0%, plus $97,976.13, effective rate 0.6812%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7394%

Oppenheimer, Effective Rate 0.9292%

TBGC Investment Corp, Effective Rate 1.0%

Jefferies, Effective Rate 1.034%

Janney Montgomery, Effective Rate 1.1853%

Glen Ridge Borough

Apr 4, 2012 . . . . . . $1,595,000

Tax Anticipation Notes (bank qualified).

Dated Apr 12, 2012.

Due Apr 12, 2013.

Purchased $1,595,000.00 by Jefferies, at 1.5%, plus $5,824.00, effective rate 1.1349%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.166%

Oppenheimer, Effective Rate 1.3389%

PNC Bank, Effective Rate 1.43%

West Milford Township

Apr 4, 2012 . . . . . . $8,889,923

Bond Anticipation Notes (bank qualified).

Dated Apr 12, 2012.

Due Apr 12, 2013.

Purchased $8,889,920.00 by TD Securities, at 1.5%, plus $83,920.88, effective rate 0.556%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.696%

BA Merrill Lynch, Effective Rate 0.753%

Lakeland Bank, Effective Rate 0.9%

Janney Montgomery, Effective Rate 0.975%

Oppenheimer, Effective Rate 1.0482%

NEW YORK

German Flatts (Town)

Apr 4, 2012 . . . . . . $295,000

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

Dated Apr 17, 2012.

Due Apr 15, 2013 to 2044.

Callable Apr 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.1173%.

Due Amount Cpn Yield Conc Ins
4/15/13 $5,000 4.25% NRO NRO
4/15/14 $5,000 4.25% NRO NRO
4/15/15 $5,000 4.25% NRO NRO
4/15/16 $5,000 4.25% NRO NRO
4/15/17 $5,000 4.25% NRO NRO
4/15/18 $5,000 4.25% NRO NRO
4/15/19 $5,000 4.25% NRO NRO
4/15/20 $5,000 4.25% NRO NRO
4/15/21 $5,000 4.25% NRO NRO
4/15/22 $5,000 4.25% NRO NRO
4/15/23 $5,000 4.25% NRO NRO
4/15/24 $5,000 4.25% NRO NRO
4/15/25 $5,000 4.25% NRO NRO
4/15/26 $10,000 5.125% NRO NRO
4/15/27 $10,000 5.125% NRO NRO
4/15/28 $10,000 5.125% NRO NRO
4/15/29 $10,000 5.125% NRO NRO
4/15/30 $10,000 5.125% NRO NRO
4/15/31 $10,000 5.125% NRO NRO
4/15/32 $10,000 5.125% NRO NRO
4/15/33 $10,000 5.125% NRO NRO
4/15/34 $10,000 5.125% NRO NRO
4/15/35 $10,000 5.125% NRO NRO
4/15/36 $10,000 5.125% NRO NRO
4/15/37 $10,000 5.125% NRO NRO
4/15/38 $15,000 5.125% NRO NRO
4/15/39 $15,000 5.25% NRO NRO
4/15/40 $15,000 5.25% NRO NRO
4/15/41 $15,000 5.25% NRO NRO
4/15/42 $15,000 5.25% NRO NRO
4/15/43 $15,000 5.25% NRO NRO
4/15/44 $20,000 5.25% NRO NRO

L.O.: Hancock Estabrook, LLP, Syracuse, NY.

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

Port Authority of New York and New Jersey

Apr 4, 2012 . . . . . . $400,000,000

Consolidated Bonds, One Hundred Seventy-second Series (book entry) (AMT).

Dated Apr 1, 2012.

Due Oct 1, 2013 to Apr 1, 2037.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 106.0382, TIC 4.0684%.

Due Amount Cpn Yield Conc Ins
10/1/13 $25,315,000 3.00% NRO NRO
10/1/14 $26,465,000 3.00% NRO NRO
10/1/15 $27,700,000 5.00% NRO NRO
10/1/16 $7,965,000 3.00% 1.59%
10/1/17 $8,350,000 5.00% 1.78%
10/1/18 $8,765,000 5.00% 2.10%
10/1/19 $9,210,000 5.00% NRO NRO
10/1/20 $9,675,000 3.00% 2.75%
10/1/21 $10,175,000 4.00% 2.96%
10/1/22 $10,710,000 5.00% NRO NRO
10/1/23 $11,270,000 5.00% NRO NRO
10/1/24 $11,870,000 5.00% NRO NRO
10/1/25 $12,505,000 5.00% 3.57%
10/1/26 $13,170,000 5.00% 3.68%
10/1/27 $13,875,000 5.00% 3.76%
10/1/28 $14,625,000 5.00% 3.84%
10/1/30 $16,240,000 5.00% 3.97%
10/1/31 $17,120,000 5.00% NRO NRO
10/1/32 $18,045,000 4.25% 4.35%
10/1/33 $19,025,000 5.00% NRO NRO
10/1/34 $20,060,000 5.00% NRO NRO
4/1/37 $87,865,000 4.50% 4.65%

Other managers: Rice Financial Products Company, CastleOak Securities, L.P., BMO Capital Markets GKST, Inc.

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, TIC 4.1192%

Goldman Sachs, TIC 4.134%

JPMorgan, TIC 4.1487%

Citigroup, TIC 4.2207%

Barclays Capital, TIC 4.3152%

Silver Creek Village

Apr 4, 2012 . . . . . . $995,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Apr 19, 2012.

Due Apr 18, 2013.

Purchased $995,000.00 by Oppenheimer, at 2.0%, plus $510.00, effective rate 1.9486%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2281%

OKLAHOMA

Ottawa County Independent School District No. 31 (Fairland)

Apr 3, 2012 . . . . . . $365,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2016.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 0.8827%.

Due Amount Cpn Yield Conc Ins
5/1/14 $120,000 0.60% NRO NRO
5/1/15 $120,000 0.70% NRO NRO
5/1/16 $125,000 1.15% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 0.99%

BOSC, NIC 1.0%

UMB Bank, NIC 1.0367%

PENNSYLVANIA

Amity Township

Apr 4, 2012 . . . . . . $3,740,000

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

Dated May 8, 2012.

Due Nov 1, 2012 to 2027.

Callable May 1, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6512%.

Due Amount Cpn Yield Conc Ins
11/1/12 $15,000 1.00% 0.40%
11/1/13 $210,000 1.00% 0.50%
11/1/14 $215,000 2.50% 1.00%
11/1/15 $220,000 3.00% 1.05%
11/1/16 $225,000 3.00% 1.30%
11/1/17 $230,000 1.45% 1.48%
11/1/18 $235,000 1.70% 1.75%
11/1/19 $240,000 2.00% 2.00%
11/1/20 $245,000 2.20% 2.25%
11/1/21 $250,000 2.40% 2.45%
11/1/22 $255,000 2.60% 2.65%
11/1/23 $260,000 2.75% 2.80%
11/1/24 $270,000 3.00% 3.00%
11/1/25 $280,000 3.00% 3.05%
11/1/26 $290,000 3.10% 3.15%
11/1/27 $300,000 3.15% 3.20%

L.O.: Kozloff Stoudt, Wyomissing, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.6539%

Robert W. Baird, TIC 2.7262%

Boenning&Scattergood, TIC 2.7471%

Sterne Agee, TIC 2.9314%

Roosevelt & Cross, TIC 2.9594%

Morgan Keegan, TIC 2.9981%

Lower Merion Township

Apr 4, 2012 . . . . . . $11,680,000

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

Dated May 15, 2012.

Due Jan 1, 2013 to 2027.

Callable Jan 1, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3527%.

Due Amount Cpn Yield Conc Ins
1/1/13 $345,000 2.00% NRO NRO
1/1/14 $50,000 2.00% 0.45%
1/1/15 $710,000 2.00% NRO NRO
1/1/16 $1,415,000 2.00% NRO NRO
1/1/17 $1,470,000 5.00% NRO NRO
1/1/18 $1,545,000 5.00% NRO NRO
1/1/19 $60,000 3.00% 1.68%
1/1/20 $870,000 5.00% 1.80%
1/1/21 $385,000 4.00% 2.00%
1/1/22 $400,000 4.00% NRO NRO
1/1/23 $1,025,000 4.00% 2.45%
1/1/24 $635,000 4.00% 2.58%
1/1/25 $1,375,000 4.00% NRO NRO
1/1/26 $685,000 3.125% 3.15%
1/1/27 $710,000 3.15% 3.25%

L.O.: Cozen O'Connor, Philadelphia, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 2.3561%

UBS Financial Svcs, TIC 2.3646%

BNY Mellon Cap Mkts, TIC 2.3777%

Piper Jaffray, TIC 2.4131%

Raymond James, TIC 2.4815%

Robert W. Baird, TIC 2.5302%

SOUTH CAROLINA

South Carolina Transportation Infrastructure Bank

Apr 4, 2012 . . . . . . $265,965,000

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

Dated Apr 1, 2012.

Due Oct 1, 2013 to 2033.

Callable Oct 1, 2021 at par.

Winning bid: Citigroup, at 108.4099, TIC 3.9237%.

Due Amount Cpn Yield Conc Ins
10/1/13 $5,445,000 3.00% S.B. S.B.
10/1/14 $4,575,000 3.00% S.B. S.B.
10/1/15 $6,000,000 4.00% NRO NRO
10/1/16 $805,000 3.00% 1.43%
10/1/17 $830,000 3.00% 1.68%
10/1/18 $4,060,000 5.00% 1.97%
10/1/19 $7,415,000 5.00% 2.26%
10/1/20 $13,105,000 5.00% 2.50%
10/1/21 $15,175,000 5.00% 2.71%
10/1/22 $8,965,000 5.00% 2.91%
10/1/23 $15,545,000 5.00% 3.12%
10/1/24 $16,170,000 5.00% 3.25%
10/1/25 $8,250,000 5.00% 3.37%
10/1/26 $8,290,000 5.00% 3.48%
10/1/27 $10,000,000 5.00% 3.56%
10/1/28 $9,975,000 3.50% 3.70%
10/1/29 $11,500,000 5.00% 3.70%
10/1/30 $11,700,000 5.00% 3.77%
10/1/31 $17,410,000 5.00% 3.83%
10/1/32 $44,160,000 5.00% 3.89%
10/1/33 $46,590,000 4.00% 4.13%

Other managers: Loop Capital Markets, LLC.

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

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

Other bidders were:

Barclays Capital, TIC 3.9866%

JPMorgan, TIC 3.9964%

BA Merrill Lynch, TIC 3.9998%

Wells Fargo Secs, TIC 4.08%

TENNESSEE

Lauderdale County

Apr 4, 2012 . . . . . . $9,230,000

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

Dated Apr 18, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 100.8094, TIC 1.9024%.

Due Amount Cpn Yield Conc Ins
4/1/13 $95,000 2.00% 0.50%
4/1/14 $1,340,000 2.00% 0.60%
4/1/15 $580,000 2.00% 0.80%
4/1/16 $920,000 2.00% 1.25%
4/1/17 $1,485,000 2.00% 1.40%
4/1/18 $1,065,000 2.00% 1.60%
4/1/19 $1,000,000 2.00% 1.80%
4/1/20 $1,000,000 2.00% 2.00%
4/1/21 $975,000 2.125% 2.20%
4/1/22 $770,000 2.25% 2.25%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..

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

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

Other bidders were:

Morgan Keegan, TIC 1.911%

Vining-Sparks IBG, TIC 1.9331%

Sterne Agee, TIC 1.9786%

TEXAS

Sienna Plantation Levee Improvement District of Fort Bend County

Apr 4, 2012 . . . . . . $5,120,000

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

Dated May 1, 2012.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0141, NIC 3.8422%.

Due Amount Cpn Yield Conc Ins
9/1/13 $120,000 3.25% 0.80% AGM
9/1/14 $125,000 3.25% 1.00% AGM
9/1/15 $135,000 3.25% 1.25% AGM
9/1/16 $140,000 3.25% 1.40% AGM
9/1/17 $145,000 3.25% 1.65% AGM
9/1/18 $155,000 3.125% 2.00% AGM
9/1/19 $165,000 3.00% 2.25% AGM
9/1/20 $170,000 2.40% 2.40% AGM
9/1/21 $180,000 2.75% 2.55% AGM
9/1/22 $190,000 2.75% 2.75% AGM
9/1/23 $200,000 3.00% 3.00% AGM
9/1/24 $210,000 3.15% 3.15% AGM
9/1/25 $220,000 3.30% 3.30% AGM
9/1/26 $235,000 3.40% 3.40% AGM
9/1/27 $245,000 3.50% 3.50% AGM
9/1/28 $260,000 3.60% 3.60% AGM
9/1/30 $555,000 3.75% 3.75% AGM
9/1/32 $615,000 3.85% 3.85% AGM
9/1/35 $1,055,000 4.00% 4.00% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.1692%

Sterne Agee, NIC 4.2902%

FTN Fin Cap Mkts, NIC 4.3597%

GMS Group, NIC 4.3687%

VIRGINIA

Virginia Beach (City)

Apr 4, 2012 . . . . . . $84,630,000

General Obligation Public Improvement Bonds Series 2012A (book entry). $65,000,000

Dated Apr 18, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: JPMorgan, at 117.3577, TIC 2.7429%.

Due Amount Cpn Yield Conc Ins
4/1/13 $3,250,000 5.00% 0.23%
4/1/14 $3,250,000 5.00% 0.41%
4/1/15 $3,250,000 5.00% 0.59%
4/1/16 $3,250,000 5.00% 0.82%
4/1/17 $3,250,000 5.00% 1.01%
4/1/18 $3,250,000 5.00% NRO NRO
4/1/19 $3,250,000 5.00% 1.54%
4/1/20 $3,250,000 5.00% 1.78%
4/1/21 $3,250,000 5.00% 1.99%
4/1/22 $3,250,000 5.00% 2.19%
4/1/23 $3,250,000 5.00% 2.35%
4/1/24 $3,250,000 5.00% 2.48%
4/1/25 $3,250,000 5.00% 2.60%
4/1/26 $3,250,000 5.00% 2.71%
4/1/27 $3,250,000 4.00% 3.06%
4/1/28 $3,250,000 4.00% 3.14%
4/1/29 $3,250,000 4.00% 3.21%
4/1/30 $3,250,000 4.50% NRO NRO
4/1/31 $3,250,000 4.50% NRO NRO
4/1/32 $3,250,000 4.50% NRO NRO

General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry). $19,630,000

Dated Apr 18, 2012.

Due Apr 1, 2019 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: JPMorgan, at 117.3577, TIC 2.7429%.

Due Amount Cpn Yield Conc Ins
4/1/19 $2,150,000 5.00% 1.54%
4/1/20 $2,155,000 5.00% 1.78%
4/1/21 $2,160,000 5.00% 1.99%
4/1/22 $5,340,000 5.00% 2.19%
4/1/23 $2,170,000 5.00% 2.35%
4/1/24 $2,840,000 5.00% 2.48%
4/1/25 $2,815,000 5.00% 2.60%

L.O.: Kutak Rock, Richmond, VA.

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

Other bidders were:

Piper Jaffray, TIC 2.7842%

Citigroup, TIC 2.7988%

Wells Fargo Secs, TIC 2.8036%

Hutchinson Shockey, TIC 2.8087%

BA Merrill Lynch, TIC 2.8089%

Robert W. Baird, TIC 2.8877%

WASHINGTON

Central Washington University

Apr 4, 2012 . . . . . . $7,665,000

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

Dated Apr 17, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.4289%.

Due Amount Cpn Yield Conc Ins
5/1/13 $290,000 2.00% 0.60%
5/1/14 $305,000 2.00% 0.80%
5/1/15 $310,000 2.00% 1.10%
5/1/16 $315,000 2.00% 1.40%
5/1/17 $325,000 2.00% 1.60%
5/1/18 $325,000 2.50% 1.90%
5/1/19 $335,000 2.50% 2.15%
5/1/20 $345,000 3.00% 2.30%
5/1/21 $355,000 3.00% 2.50%
5/1/22 $365,000 3.00% 2.70%
5/1/23 $380,000 3.00% 2.85%
5/1/24 $390,000 3.05% 3.05%
5/1/25 $405,000 3.25% 3.25%
5/1/26 $415,000 3.35% 3.35%
5/1/27 $425,000 3.45% 3.45%
5/1/28 $445,000 3.55% 3.55%
5/1/29 $460,000 3.65% 3.65%
5/1/30 $475,000 3.70% 3.70%
5/1/31 $490,000 3.75% 3.75%
5/1/32 $510,000 3.80% 3.80%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC.

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Hutchinson Shockey, TIC 3.7284%

WISCONSIN

Omro (City)

Apr 3, 2012 . . . . . . $1,705,000

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

Dated Apr 26, 2012.

Due May 1, 2014 to 2029.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.821%.

Due Amount Cpn Yield Conc Ins
5/1/14 $75,000 0.80% NRO NRO
5/1/15 $80,000 1.00% NRO NRO
5/1/16 $100,000 1.20% NRO NRO
5/1/17 $105,000 1.40% NRO NRO
5/1/18 $105,000 1.60% NRO NRO
5/1/19 $110,000 1.80% NRO NRO
5/1/20 $110,000 2.00% NRO NRO
5/1/21 $110,000 2.20% NRO NRO
5/1/22 $110,000 2.40% NRO NRO
5/1/23 $110,000 2.70% NRO NRO
5/1/24 $115,000 2.90% NRO NRO
5/1/25 $115,000 3.10% NRO NRO
5/1/26 $115,000 3.25% NRO NRO
5/1/27 $115,000 3.40% NRO NRO
5/1/28 $115,000 3.50% NRO NRO
5/1/29 $115,000 3.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.987%

Robert W. Baird, TIC 2.9907%

TAXABLE ISSUES

ILLINOIS

Peoria (City)

Apr 4, 2012 . . . . . . $31,655,000

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

Dated Apr 12, 2012.

Due Jan 1, 2015 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 4.3864%.

Due Amount Cpn Yield Conc Ins
1/1/15 $125,000 2.25% 1.00%
1/1/16 $650,000 2.25% 1.40%
1/1/17 $750,000 2.50% 1.70%
1/1/18 $850,000 2.75% 2.00%
1/1/19 $955,000 3.00% 2.40%
1/1/20 $1,050,000 3.25% 2.75%
1/1/21 $1,150,000 3.25% 3.00%
1/1/22 $1,250,000 3.50% 3.40%
1/1/23 $1,350,000 3.60% 3.60%
1/1/24 $1,550,000 3.80% 3.80%
1/1/25 $1,650,000 4.00% 4.00%
1/1/26 $1,800,000 4.15% 4.15%
1/1/27 $1,950,000 4.30% 4.30%
1/1/28 $2,200,000 4.40% 4.40%
1/1/29 $2,400,000 4.50% 4.50%
1/1/30 $2,600,000 4.55% 4.60%
1/1/31 $4,375,000 4.65% 4.70%
1/1/32 $5,000,000 4.75% 4.80%

Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest.

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

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

Other bidders were:

Robert W. Baird, TIC 4.6222%

Mesirow Financial, TIC 4.6873%

Wells Fargo Secs, TIC 4.8273%

MICHIGAN

Michigan

Apr 4, 2012 . . . . . . $225,000,000

General Obligation School Loan and Refunding Bonds, Series 2012A (Taxable) (book entry).

Dated Apr 12, 2012.

Due May 15, 2013 to 2026.

Callable May 15, 2022 at par.

Winning bid: JPMorgan, at 99.1971, TIC 3.0817%.

Due Amount Cpn Yield Conc Ins
5/15/13 $15,535,000 0.45% NRO NRO
5/15/14 $18,070,000 0.50% NRO NRO
5/15/15 $18,415,000 0.80% NRO NRO
5/15/16 $18,735,000 1.375% NRO NRO
5/15/17 $19,055,000 1.625% NRO NRO
5/15/18 $19,550,000 2.125% NRO NRO
5/15/19 $20,080,000 2.60% NRO NRO
5/15/20 $5,645,000 2.875% NRO NRO
5/15/21 $5,785,000 3.125% NRO NRO
5/15/22 $5,990,000 3.30% NRO NRO
5/15/23 $16,765,000 3.45% NRO NRO
5/15/24 $21,000,000 3.625% NRO NRO
5/15/25 $21,000,000 3.75% NRO NRO
5/15/26 $19,375,000 3.85% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Citigroup, TIC 3.0844%

Goldman Sachs, TIC 3.0995%

BMO Cap Mkts GKST, TIC 3.2093%

Barclays Capital, TIC 3.2223%

BA Merrill Lynch, TIC 3.2779%

Wells Fargo Secs, TIC 3.3187%

Morgan Stanley, TIC 3.4667%

WISCONSIN

Dodgeville (City)

Apr 4, 2012 . . . . . . $975,000

Taxable General Obligation Refunding Bonds, Series 2012A.

Dated Apr 26, 2012.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2020 at par.

Winning bid: BOSC, at 99.7731, TIC 2.7631%.

Due Amount Cpn Yield Conc Ins
3/1/13 $65,000 0.55% NRO NRO
3/1/14 $75,000 1.00% NRO NRO
3/1/15 $75,000 1.25% NRO NRO
3/1/16 $75,000 1.50% NRO NRO
3/1/17 $80,000 1.75% NRO NRO
3/1/18 $80,000 2.25% NRO NRO
3/1/19 $80,000 2.50% NRO NRO
3/1/20 $85,000 2.75% NRO NRO
3/1/21 $85,000 3.00% NRO NRO
3/1/22 $90,000 3.10% NRO NRO
3/1/23 $90,000 3.30% NRO NRO
3/1/24 $95,000 3.45% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.0952%

Cronin, TIC 3.3585%

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