ARKANSAS

Rogers School District No. 30 of Benton County

Apr 5, 2012 . . . . . . $28,000,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2033.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.5897%.

Due Amount Cpn Yield Conc Ins
2/1/14 $835,000 3.00% 0.80%
2/1/15 $1,035,000 3.00% 1.00%
2/1/16 $1,070,000 3.00% 1.35%
2/1/17 $1,105,000 3.00% 1.60%
2/1/18 $1,145,000 3.00% NRO NRO
2/1/19 $1,185,000 3.00% NRO NRO
2/1/20 $1,220,000 3.00% NRO NRO
2/1/21 $1,265,000 3.00% NRO NRO
2/1/22 $1,305,000 3.00% 2.90%
2/1/23 $1,350,000 3.00% 3.07%
2/1/24 $1,395,000 3.125% 3.20%
2/1/25 $1,440,000 3.25% 3.35%
2/1/26 $1,495,000 3.375% 3.48%
2/1/27 $1,545,000 3.50% 3.56%
2/1/29 $3,270,000 3.625% 3.71%
2/1/31 $3,520,000 4.00% NRO NRO
2/1/33 $3,820,000 4.00% NRO NRO

Other managers: Duncan-Williams, Inc., Incapital LLC.

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

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

Other bidders were:

Prager & Co, TIC 3.6068%

Crews & Associates, TIC 3.6617%

INDIANA

South Bend Transportation Corporation

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

Tax Anticipation Warrants (bank qualified) (book entry).

Dated Apr 13, 2012.

Due Dec 31, 2012.

Purchased $1,000,000.00 by City Securities, at 1.25%, plus $3,560.00, effective rate 1.9379%.

L.O.: Thorne Grodnik LLP, Mishawaka, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 3.005%

First Source Bank, Effective Rate 3.13%

IOWA

Clive (City)

Apr 5, 2012 . . . . . . $1,240,000

General Obligation Emergency Communications Facility Bonds, Series 2012B (book entry).

Dated May 15, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.1655, TIC 2.3511%.

Due Amount Cpn Yield Conc Ins
6/1/13 $50,000 2.00% 0.35%
6/1/14 $100,000 2.00% 0.55%
6/1/15 $100,000 2.00% 0.75%
6/1/16 $105,000 2.00% 1.00%
6/1/17 $105,000 2.00% 1.21%
6/1/18 $105,000 2.00% 1.50%
6/1/19 $105,000 2.50% 1.76%
6/1/20 $110,000 3.00% 2.00%
6/1/21 $110,000 3.00% 2.25%
6/1/22 $115,000 3.00% 2.45%
6/1/23 $115,000 3.00% 2.70%
6/1/24 $120,000 3.00% 2.85%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, William Blair & Company, LLC, D.A. Davidson & Co, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., Incapital LLC.

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.4205%

Clive (City)

Apr 5, 2012 . . . . . . $7,760,000

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

Dated May 15, 2012.

Due Jun 1, 2015 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2190, TIC 1.6656%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,240,000 1.50% NRO NRO
6/1/16 $1,255,000 1.50% NRO NRO
6/1/17 $1,280,000 1.75% NRO NRO
6/1/18 $1,295,000 2.00% NRO NRO
6/1/19 $1,330,000 2.50% NRO NRO
6/1/20 $1,360,000 2.50% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 1.6864%

Robert W. Baird, TIC 1.7142%

Manchester (City)

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

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

Dated May 3, 2012.

Due Jun 1, 2013 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.2727%.

Due Amount Cpn Yield Conc Ins
6/1/14 $160,000 0.60% 0.60%
6/1/15 $215,000 0.80% 0.80%
6/1/16 $215,000 1.00% 1.00%
6/1/17 $225,000 1.20% 1.20%
6/1/20 $185,000 1.60% 1.60%

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

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

Other bidders were:

D.A. Davidson, TIC 1.3924%

UMB Bank, TIC 1.4157%

Northland Securities, TIC 1.4879%

Hutchinson Shockey, TIC 1.6184%

KENTUCKY

Harlan County School District Finance Corporation

Apr 5, 2012 . . . . . . $2,350,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2033.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.3250, NIC 3.4117%.

Due Amount Cpn Yield Conc Ins
4/1/33 $2,350,000 3.375% 3.375%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.782%

Pineville Independent School District Finance Corporation

Apr 5, 2012 . . . . . . $965,000

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

Dated Apr 1, 2012.

Due Sep 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 100.3261, NIC 2.2991%.

Due Amount Cpn Yield Conc Ins
9/1/12 $15,000 1.00% NRO NRO
9/1/13 $15,000 1.00% NRO NRO
9/1/15 $170,000 1.50% NRO NRO
9/1/17 $180,000 2.00% NRO NRO
9/1/19 $185,000 2.25% NRO NRO
9/1/21 $195,000 2.50% NRO NRO
9/1/23 $205,000 2.625% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.2996%

Winchester (City)

Apr 5, 2012 . . . . . . $7,495,000

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

Dated Apr 19, 2012.

Due Jul 1, 2012 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Southwest Securities, at 99.9791, TIC 3.2326%.

Due Amount Cpn Yield Conc Ins
7/1/12 $95,000 2.00% 0.50%
7/1/13 $285,000 2.00% 0.60%
7/1/14 $290,000 2.00% 0.80%
7/1/15 $295,000 2.00% 1.15%
7/1/16 $305,000 2.00% 1.40%
7/1/17 $310,000 2.00% 1.60%
7/1/18 $320,000 2.00% 1.90%
7/1/19 $325,000 3.00% 2.10%
7/1/20 $330,000 3.00% 2.25%
7/1/21 $345,000 3.00% 2.45%
7/1/22 $355,000 3.00% 2.65%
7/1/23 $365,000 3.00% 2.95%
7/1/24 $375,000 3.00% 3.10%
7/1/25 $390,000 3.125% 3.25%
7/1/26 $400,000 3.25% 3.35%
7/1/27 $415,000 3.375% 3.45%
7/1/28 $430,000 3.50% 3.55%
7/1/29 $445,000 3.50% 3.65%
7/1/30 $460,000 3.625% 3.70%
7/1/31 $480,000 3.625% 3.75%
7/1/32 $480,000 3.75% 3.80%

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

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

Other bidders were:

Morgan Keegan, TIC 3.2391%

Stifel Nicolaus, TIC 3.6105%

Hutchinson Shockey, TIC 3.6297%

J.J.B. Hilliard, TIC 3.7764%

MASSACHUSETTS

Chilmark (Town)

Apr 5, 2012 . . . . . . $2,100,000

Revenue Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Jun 29, 2012.

Purchased $2,100,000.00 by Edgartown Natl Bk, at 0.3%, effective rate 0.3%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

Cape Cod 5 Cents Svg, Effective Rate 0.64%

UniBank Fiscal Adv, Effective Rate 0.7%

Fairhaven (Town)

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

Bond Anticipation Notes (bank qualified).

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.58%, effective rate 0.58%.

Purchased $1,000,000.00 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 0.58%

UniBank Fiscal Adv, Effective Rate 0.6%

Webster Bank, Effective Rate 0.85%

Lancaster (Town)

Apr 5, 2012 . . . . . . $6,005,000

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

Dated Apr 19, 2012.

Due Apr 15, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 104.5191, TIC 1.8819%.

Due Amount Cpn Yield Conc Ins
4/15/13 $550,000 3.00% NRO NRO
4/15/14 $565,000 3.00% 0.66%
4/15/15 $590,000 3.00% 0.85%
4/15/16 $595,000 2.00% 1.10%
4/15/17 $600,000 2.00% 1.30%
4/15/18 $605,000 2.00% 1.55%
4/15/19 $615,000 3.00% 1.80%
4/15/20 $630,000 3.00% 2.00%
4/15/21 $620,000 3.00% 2.15%
4/15/22 $635,000 3.00% 2.30%

Other managers: Eastern Bank Capital Markets, Corby Capital Markets, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BOSC, TIC 1.9435%

Raymond James, TIC 2.1107%

Roosevelt & Cross, TIC 2.2289%

NEW JERSEY

Elizabeth (City)

Apr 5, 2012 . . . . . . $12,000,000

Sewer Utility Bond Anticipation Notes, Series 2012 (book entry).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $12,000,000.00 by Jefferies, at 1.5%, plus $84,362.00, effective rate 0.795%.

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

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.8095%

TD Securities, Effective Rate 0.8873%

Janney Montgomery, Effective Rate 0.9234%

Oppenheimer, Effective Rate 1.0821%

Garwood Borough

Apr 5, 2012 . . . . . . $2,284,784

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $2,284,780.00 by Jefferies, at 1.25%, plus $1,828.00, effective rate 1.169%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.198%

Janney Montgomery, Effective Rate 1.217%

Investors Savings Bk, Effective Rate 1.65%

Morristown (Town)

Apr 5, 2012 . . . . . . $4,500,000

Tax Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Feb 6, 2013.

Purchased $4,500,000.00 by TD Bank, N.A., at 0.66%, effective rate 0.66%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.874%

TD Securities, Effective Rate 0.8755%

Janney Montgomery, Effective Rate 0.9121%

Oppenheimer, Effective Rate 0.9874%

Southampton Township

Apr 5, 2012 . . . . . . $270,000

Special Emergency Notes of 2012, Series A (bank qualified).

Dated Apr 17, 2012.

Due Apr 16, 2013.

Purchased $270,000.00 by Colonial Bk, FSB, at 1.4%, effective rate 1.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.49%

Oppenheimer, Effective Rate 2.47%

Tenafly Borough

Apr 5, 2012 . . . . . . $1,287,500

Bond Anticipation Notes (bank qualified).

Dated Apr 12, 2012.

Due Oct 4, 2012.

Purchased $1,287,500.00 by Valley National Bank, at 0.69%, effective rate 0.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.79%

Janney Montgomery, Effective Rate 1.1474%

Jefferies, Effective Rate 1.151%

Oppenheimer, Effective Rate 1.3122%

NEW MEXICO

Springer Municipal School District No. 24

Apr 4, 2012 . . . . . . $350,000

Education Technology General Obligation Lease-Purchase Certificate of Participation, Series 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due May 15, 2013 to 2017.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 1.503%.

Due Amount Cpn Yield Conc Ins
5/15/13 $70,000 1.35% NRO NRO
5/15/14 $70,000 1.35% NRO NRO
5/15/15 $70,000 1.35% NRO NRO
5/15/16 $70,000 1.50% NRO NRO
5/15/17 $70,000 1.70% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Lawson Financial, TIC 2.051%

NEW YORK

Eden Fire District

Apr 5, 2012 . . . . . . $800,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Apr 19, 2012.

Due Apr 18, 2013.

Purchased $800,000.00 by Roosevelt & Cross, at 2.0%, plus $936.00, effective rate 1.8827%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.9367%

OKLAHOMA

Tulsa Public Facilities Authority

Apr 5, 2012 . . . . . . $10,900,000

Capital Improvements Revenue Bonds, Series 2012 (book entry).

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 108.8919, TIC 1.6786%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,295,000 3.00% NRO NRO
4/1/14 $1,305,000 3.00% 0.65%
4/1/15 $1,320,000 3.00% 0.85%
4/1/16 $1,340,000 3.00% 1.08%
4/1/17 $1,365,000 4.00% 1.28%
4/1/18 $1,395,000 4.00% 1.54%
4/1/19 $1,420,000 4.00% 1.85%
4/1/20 $1,460,000 4.00% 2.10%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Corby Capital Markets, Inc., CastleOak Securities, L.P..

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Municipal Official(s).

Other bidders were:

Mesirow Financial, TIC 1.8405%

Hutchinson Shockey, TIC 2.0655%

FirstSouthwest, TIC 2.2021%

WISCONSIN

Plymouth (City)

Apr 4, 2012 . . . . . . $3,785,000

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

Dated Apr 25, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8342%.

Due Amount Cpn Yield Conc Ins
5/1/13 $50,000 0.60% 0.60%
5/1/14 $50,000 0.60% 0.60%
5/1/15 $425,000 0.80% 0.80%
5/1/16 $420,000 1.00% 1.00%
5/1/17 $425,000 1.20% 1.20%
5/1/18 $430,000 1.40% 1.40%
5/1/19 $440,000 1.60% 1.60%
5/1/20 $310,000 1.80% 1.80%
5/1/21 $350,000 2.00% 2.00%
5/1/22 $395,000 2.20% 2.20%
5/1/23 $490,000 2.30% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.8636%

UMB Bank, TIC 1.8693%

FTN Fin Cap Mkts, TIC 1.965%

Morgan Keegan, TIC 1.9653%

Robert W. Baird, TIC 1.9792%

TAXABLE ISSUES

NEW JERSEY

Elizabeth (City)

Apr 5, 2012 . . . . . . $2,400,000

Special Emergency Notes (Taxable), Series 2012 (book entry).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $2,400,000.00 by Jefferies, at 1.5%, plus $530.00, effective rate 1.4779%.

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

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.623%

Janney Montgomery, Effective Rate 1.6678%

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