ARKANSAS

Hampton School District No. 1 of Calhoun County

Apr 11, 2012 . . . . . . $6,295,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2039.

Callable Aug 1, 2014 at par.

Winning bid: Raymond James | MK, at 98.3605, TIC 3.1425%.

Due Amount Cpn Yield Conc Ins
2/1/14 $155,000 1.00% NRO NRO
2/1/16 $365,000 1.125% NRO NRO
2/1/18 $375,000 1.50% NRO NRO
2/1/20 $390,000 1.875% NRO NRO
2/1/21 $205,000 2.00% NRO NRO
2/1/22 $205,000 2.125% NRO NRO
2/1/23 $210,000 2.25% NRO NRO
2/1/24 $215,000 2.375% NRO NRO
2/1/25 $220,000 2.375% NRO NRO
2/1/26 $230,000 2.50% NRO NRO
2/1/27 $235,000 2.625% NRO NRO
2/1/28 $240,000 2.65% NRO NRO
2/1/29 $250,000 2.875% NRO NRO
2/1/31 $525,000 3.125% NRO NRO
2/1/33 $560,000 3.375% NRO NRO
2/1/36 $905,000 3.45% NRO NRO
2/1/39 $1,010,000 3.50% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.3107%

FTN Fin Cap Mkts, TIC 3.3263%

Lincoln Consolidated School District of Washington County

Apr 11, 2012 . . . . . . $685,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2034.

Callable May 1, 2015 at par.

Winning bid: Crews & Associates, at 98.0929, TIC 3.0272%.

Due Amount Cpn Yield Conc Ins
2/1/17 $95,000 1.25% 1.25%
2/1/22 $140,000 2.125% 2.125%
2/1/26 $130,000 2.75% 2.85%
2/1/30 $145,000 3.125% 3.125%
2/1/34 $175,000 3.125% 3.15%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.1751%

Lonoke School District No. 1 of Lonoke County

Apr 11, 2012 . . . . . . $2,070,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2041.

Callable Aug 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.3456%.

Due Amount Cpn Yield Conc Ins
2/1/17 $270,000 1.50% NRO NRO
2/1/19 $110,000 1.90% NRO NRO
2/1/22 $170,000 2.25% NRO NRO
2/1/25 $185,000 2.50% NRO NRO
2/1/28 $200,000 2.70% NRO NRO
2/1/31 $220,000 3.00% NRO NRO
2/1/34 $245,000 3.30% NRO NRO
2/1/37 $265,000 3.50% NRO NRO
2/1/41 $405,000 3.75% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.3924%

Ross Sinclaire, TIC 3.4103%

Raymond James | MK, TIC 3.7925%

CALIFORNIA

Fremont (City)

Apr 11, 2012 . . . . . . $12,990,000

Certificates of Participation (2012 Refinancing Project, Series A) (book entry).

Dated May 11, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

Callable Aug 1, 2019 at 101.000%, declining to par Aug 1, 2020.

Winning bid: Citigroup, at 106.2500, TIC 2.5909%.

Due Amount Cpn Yield Conc Ins
2/1/13 $865,000 2.00% 0.30% AGM
8/1/13 $770,000 2.00% 0.40% AGM
8/1/14 $795,000 3.00% 0.57% AGM
8/1/15 $815,000 3.00% 0.83% AGM
8/1/16 $840,000 3.00% 1.02% AGM
8/1/17 $865,000 3.00% 1.22% AGM
8/1/18 $885,000 3.00% 1.50% AGM
8/1/19 $920,000 3.00% 1.75% AGM
8/1/20 $945,000 3.25% 2.02%
8/1/21 $980,000 3.75% 2.24%
8/1/22 $1,015,000 4.00% 2.55%
8/1/23 $1,055,000 4.00% 2.65%
8/1/24 $1,095,000 4.00% 2.80%
8/1/25 $1,145,000 4.00% 2.95%

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.6966%

US Bancorp Invest, TIC 2.8196%

Hutchinson Shockey, TIC 2.8414%

Guggenheim Secs, TIC 3.0012%

Los Angeles (City)

Apr 10, 2012 . . . . . . $225,850,000

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

Dated May 2, 2012.

Due Sep 1, 2015 to 2025.

Callable Sep 1, 2021 at par.

Winning bid: Barclays Capital, at n/a, TIC 2.2174%.

Due Amount Cpn Yield Conc Ins
9/1/15 $16,640,000 5.00% 0.69%
9/1/16 $22,910,000 5.00% 0.96%
9/1/17 $22,905,000 5.00% 1.17%
9/1/18 $22,900,000 5.00% 1.43%
9/1/19 $22,885,000 5.00% 1.70%
9/1/20 $22,815,000 5.00% 1.99%
9/1/21 $22,735,000 5.00% 2.19%
9/1/22 $22,655,000 5.00% 2.39%
9/1/23 $22,570,000 5.00% 2.55%
9/1/24 $22,480,000 5.00% 2.68%
9/1/25 $4,355,000 3.00% 3.00%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.2351%

Wells Fargo Secs, TIC 2.25%

Citigroup, TIC 2.2556%

JPMorgan, TIC 2.2715%

Jefferies, TIC 2.3032%

Morgan Stanley, TIC 2.3173%

Goldman Sachs, TIC 2.3202%

CONNECTICUT

New Milford (Town)

Apr 11, 2012 . . . . . . $25,140,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 25, 2012.

Due Jul 26, 2012.

Purchased $25,140,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $52,115.99, effective rate 0.1799%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.1875%

Jefferies, Effective Rate 0.2839%

Piper Jaffray, Effective Rate 0.2958%

IOWA

Logan-Magnolia Community School District

Apr 11, 2012 . . . . . . $1,305,000

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

Dated Jun 5, 2012.

Due Jun 1, 2015 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: Community Bank, at n/a, TIC 1.7803%.

Due Amount Cpn Yield Conc Ins
6/1/15 $155,000 0.60% NRO NRO
6/1/16 $135,000 0.85% NRO NRO
6/1/17 $140,000 1.00% NRO NRO
6/1/18 $140,000 1.25% NRO NRO
6/1/19 $140,000 1.35% NRO NRO
6/1/20 $140,000 1.60% NRO NRO
6/1/21 $150,000 1.90% NRO NRO
6/1/22 $150,000 2.60% NRO NRO
6/1/23 $155,000 2.60% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.8241%

Northland Securities, TIC 1.93%

Hutchinson Shockey, TIC 1.9432%

LOUISIANA

DeSoto Parish School Board

Apr 10, 2012 . . . . . . $15,000,000

Sales Tax Bonds, Series 2012.

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 102.1990, TIC 2.9996%.

Due Amount Cpn Yield Conc Ins
5/1/13 $515,000 3.00% 0.20%
5/1/14 $535,000 3.00% 0.43%
5/1/15 $555,000 3.00% 0.63%
5/1/16 $580,000 3.00% 0.89%
5/1/17 $600,000 3.00% 1.12%
5/1/18 $620,000 3.00% 1.39%
5/1/19 $645,000 3.00% 1.62%
5/1/20 $670,000 3.00% 1.84%
5/1/21 $695,000 3.00% 2.05%
5/1/22 $720,000 3.00% 2.24%
5/1/23 $745,000 3.00% 2.50%
5/1/24 $775,000 3.00% 2.74%
5/1/25 $805,000 3.00% 2.98%
5/1/26 $835,000 3.125% 3.21%
5/1/27 $865,000 3.25% 3.30%
5/1/28 $900,000 3.25% 3.39%
5/1/29 $930,000 3.375% 3.45%
5/1/30 $965,000 3.50% 3.51%
5/1/31 $1,005,000 3.50% 3.57%
5/1/32 $1,040,000 3.50% 3.63%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Crews & Associates, TIC 3.1575%

Raymond James | MK, TIC 3.2327%

Robert W. Baird, TIC 3.5076%

MARYLAND

Maryland Transportation Authority

Apr 11, 2012 . . . . . . $50,905,000

Passenger Facility Charge Revenue Bonds, Series 2012A (Baltimore/Washington International Thurgood Marshall Airport) (Qualified Airport Bonds-AMT) (book entry) (AMT).

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Citigroup, at 107.9973, TIC 3.731%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,795,000 4.00% S.B. S.B.
6/1/14 $1,835,000 4.00% S.B. S.B.
6/1/15 $1,870,000 4.00% S.B. S.B.
6/1/16 $1,905,000 5.00% 1.46%
6/1/17 $1,965,000 5.00% 1.72%
6/1/18 $2,025,000 5.00% 2.09%
6/1/19 $2,085,000 5.00% 2.42%
6/1/20 $2,165,000 5.00% 2.74%
6/1/21 $2,255,000 5.00% 2.95%
6/1/22 $2,345,000 5.00% 3.14%
6/1/23 $2,440,000 5.00% 3.35%
6/1/24 $2,560,000 5.00% 3.49%
6/1/25 $2,690,000 5.00% 3.63%
6/1/26 $2,820,000 5.00% 3.76%
6/1/27 $2,965,000 5.00% 3.85%
6/1/28 $3,110,000 5.00% 3.93%
6/1/29 $3,265,000 4.00% 4.10%
6/1/30 $3,430,000 4.00% 4.20%
6/1/31 $3,600,000 4.125% 4.25%
6/1/32 $3,780,000 4.125% 4.30%

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Largo, FL; Public Financial Management, Inc., Orlando, FL; and Public Financial Management, Inc., New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.752%

Wells Fargo Secs, TIC 3.77%

Barclays Capital, TIC 3.7771%

JPMorgan, TIC 3.8436%

Morgan Stanley, TIC 3.9818%

Maryland Transportation Authority

Apr 11, 2012 . . . . . . $190,560,000

Airport Parking Revenue Refunding Bonds, Series 2012A Baltimore/Washington International Thurgood Marshall Airport Projects (Governmental Purpose Bonds) (book entry). $66,965,000

Dated Apr 25, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Citigroup, at 113.2744, TIC 3.0635%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,470,000 4.00% S.B. S.B.
3/1/14 $3,170,000 4.00% S.B. S.B.
3/1/15 $3,325,000 4.00% S.B. S.B.
3/1/16 $3,490,000 5.00% 1.04%
3/1/17 $3,695,000 5.00% 1.27%
3/1/18 $4,185,000 5.00% 1.59%
3/1/19 $4,110,000 5.00% 1.92%
3/1/20 $4,335,000 5.00% 2.19%
3/1/21 $4,550,000 5.00% 2.40%
3/1/22 $4,255,000 5.00% 2.62%
3/1/23 $4,070,000 5.00% 2.80%
3/1/24 $4,285,000 5.00% 2.94%
3/1/25 $4,500,000 5.00% 3.08%
3/1/26 $8,055,000 5.00% 3.21%
3/1/27 $8,470,000 5.00% 3.30%

Airport Parking Revenue Refunding Bonds Series 2012B Baltimore/Washington International Thurgood Marshall Airport Projects (Qualified Airport Bonds-AMT) (book entry) (AMT). $123,595,000

Dated Apr 25, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Citigroup, at 113.2744, TIC 3.0635%.

Due Amount Cpn Yield Conc Ins
3/1/13 $6,065,000 4.00% S.B. S.B.
3/1/14 $7,675,000 4.00% S.B. S.B.
3/1/15 $7,995,000 4.00% 1.20%
3/1/16 $8,315,000 5.00% 1.44%
3/1/17 $7,460,000 5.00% 1.67%
3/1/18 $7,200,000 5.00% 2.00%
3/1/19 $7,785,000 5.00% 2.42%
3/1/20 $8,150,000 5.00% 2.69%
3/1/21 $8,565,000 5.00% 2.90%
3/1/22 $8,995,000 5.00% 3.12%
3/1/23 $9,445,000 5.00% 3.30%
3/1/24 $9,920,000 5.00% 3.44%
3/1/25 $10,425,000 5.00% 3.63%
3/1/26 $7,615,000 5.00% 3.76%
3/1/27 $7,985,000 5.00% 3.85%

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Largo, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Wells Fargo Secs, TIC 3.097%

Barclays Capital, TIC 3.0977%

BA Merrill Lynch, TIC 3.1126%

JPMorgan, TIC 3.1282%

Morgan Stanley, TIC 3.1429%

Goldman Sachs, TIC 3.1911%

MINNESOTA

Virginia (City)

Apr 10, 2012 . . . . . . $2,100,000

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

Dated May 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.4000, TIC 1.7292%.

Due Amount Cpn Yield Conc Ins
2/1/14 $125,000 0.50% NRO NRO
2/1/15 $165,000 0.65% NRO NRO
2/1/16 $190,000 0.85% NRO NRO
2/1/17 $220,000 1.00% NRO NRO
2/1/18 $220,000 1.25% NRO NRO
2/1/19 $225,000 1.45% NRO NRO
2/1/20 $235,000 1.65% NRO NRO
2/1/21 $235,000 1.85% NRO NRO
2/1/22 $240,000 2.05% NRO NRO
2/1/23 $245,000 2.15% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.7994%

Northland Securities, TIC 1.8936%

Robert W. Baird, TIC 2.181%

BOSC, TIC 2.6091%

NEW JERSEY

Essex County

Apr 11, 2012 . . . . . . $35,000,000

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

Dated Apr 19, 2012.

Due Nov 16, 2012.

Purchased $35,000,000.00 by Morgan Stanley, at 1.0%, plus $166,250.00, effective rate 0.1739%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.2179%

Jefferies, Effective Rate 0.2417%

PNC Capital Markets, Effective Rate 0.4026%

FTN Fin Cap Mkts, Effective Rate 0.4957%

Oppenheimer, Effective Rate 0.6204%

Janney Montgomery, Effective Rate 0.8709%

Franklin Township (Gloucester County)

Apr 11, 2012 . . . . . . $4,569,035

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

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $4,569,040.00 by Oppenheimer, at 1.75%, plus $5,392.00, effective rate 1.632%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Harrison (Town)

Apr 11, 2012 . . . . . . $7,380,000

G.O. Bonds, Ser. 2012: $4,100,000 Gen Imp., Ser. A-1; $1,495,000 Water/Sewer Utility, Ser. A-2 and $1,785,000 Gen Imp, Ser. A-3 (Qual. Pursuant to Provs. of MQBA, P.L., 1976, c. 38, as amended) (book entry).

Dated Apr 19, 2012.

Due Apr 15, 2013 to 2042.

Callable Apr 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.7347%.

Due Amount Cpn Yield Conc Ins
4/15/13 $305,000 5.00% NRO NRO
4/15/14 $305,000 5.00% NRO NRO
4/15/15 $440,000 5.00% NRO NRO
4/15/16 $440,000 5.00% NRO NRO
4/15/17 $740,000 5.00% NRO NRO
4/15/18 $740,000 5.00% NRO NRO
4/15/19 $765,000 4.25% NRO NRO
4/15/20 $765,000 4.25% NRO NRO
4/15/21 $790,000 4.25% NRO NRO
4/15/22 $695,000 4.25% NRO NRO
4/15/27 $260,000 5.00% NRO NRO
4/15/32 $320,000 5.00% NRO NRO
4/15/37 $380,000 5.125% NRO NRO
4/15/42 $435,000 5.25% NRO NRO

Other managers: Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Municipal Official(s).

Passaic (City)

Apr 11, 2012 . . . . . . $1,980,000

Special Emergency Notes (bank qualified).

Dated Apr 23, 2012.

Due Apr 23, 2013.

Purchased $1,980,000.00 by Valley National Bank, at 0.69%, effective rate 0.69%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.2661%

Jefferies, Effective Rate 1.4409%

TD Securities, Effective Rate 1.703%

Phillipsburg

Apr 11, 2012 . . . . . . $2,890,102

Bond Anticipation Notes (bank qualified).

Dated Apr 18, 2012.

Due Apr 17, 2013.

Purchased $2,890,100.00 by TD Securities, at 1.5%, plus $5,953.61, effective rate 1.2934%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4722%

Team Cap Bk, Effective Rate 2.0%

Secaucus (Town)

Apr 11, 2012 . . . . . . $1,198,000

Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $1,198,000.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.025%

TD Securities, Effective Rate 1.053%

Capital One, Effective Rate 1.12%

Jefferies, Effective Rate 1.184%

Oppenheimer, Effective Rate 1.3314%

NEW YORK

Bedford Central School District

Apr 11, 2012 . . . . . . $12,775,000

School District Refunding Serial Bonds - 2012 (book entry).

Dated May 2, 2012.

Due Oct 15, 2013 to 2022.

Callable Oct 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.6535%.

Due Amount Cpn Yield Conc Ins
10/15/13 $175,000 2.00% NRO NRO
10/15/14 $1,240,000 3.00% NRO NRO
10/15/15 $1,260,000 3.00% NRO NRO
10/15/16 $1,310,000 4.00% NRO NRO
10/15/17 $1,375,000 4.00% NRO NRO
10/15/18 $1,430,000 4.00% NRO NRO
10/15/19 $1,490,000 4.00% NRO NRO
10/15/20 $1,545,000 4.00% NRO NRO
10/15/21 $1,585,000 2.00% NRO NRO
10/15/22 $1,365,000 2.125% NRO NRO

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

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

Other bidders were:

TD Securities, TIC 1.7204%

JPMorgan, TIC 1.7228%

Piper Jaffray, TIC 1.7251%

Raymond James | MK, TIC 1.7708%

Robert W. Baird, TIC 1.7875%

Janney Montgomery, TIC 1.8598%

Malverne Village

Apr 11, 2012 . . . . . . $2,400,000

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

Dated Apr 25, 2012.

Due Oct 15, 2012 to 2026.

Callable Oct 15, 2019 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.057%.

Due Amount Cpn Yield Conc Ins
10/15/12 $100,000 2.00% 0.30%
10/15/13 $130,000 2.00% 0.40%
10/15/14 $155,000 2.00% 0.50%
10/15/15 $160,000 2.00% 0.70%
10/15/16 $160,000 2.00% 0.90%
10/15/17 $165,000 2.00% 1.10%
10/15/18 $165,000 2.00% 1.30%
10/15/19 $175,000 2.00% 1.50%
10/15/20 $175,000 2.00% 1.75%
10/15/21 $180,000 2.00% 1.95%
10/15/22 $180,000 2.00% 2.10%
10/15/23 $185,000 2.125% 2.20%
10/15/24 $185,000 2.25% 2.35%
10/15/25 $185,000 2.45% 2.55%
10/15/26 $100,000 2.50% 2.65%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.1063%

FTN Fin Cap Mkts, NIC 2.2233%

Raymond James | MK, NIC 2.3993%

Robert W. Baird, NIC 2.4202%

Bernardi Securities, NIC 2.862%

TD Securities, NIC 3.1196%

Rockland County

Apr 11, 2012 . . . . . . $6,655,000

Bond Anticipation Notes, 2012 A (Renewals) (book entry).

Dated Apr 19, 2012.

Due Apr 19, 2013.

Purchased $6,655,000.00 by TD Securities, at 2.0%, plus $38,000.05, effective rate 1.429%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.429%

Jefferies, Effective Rate 1.444%

Oppenheimer, Effective Rate 1.5998%

Roosevelt & Cross, Effective Rate 1.991%

JPMorgan Chase, Effective Rate 2.49%

Southampton (Town)

Apr 11, 2012 . . . . . . $6,105,000

Bond Anticipation Notes, 2012.

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $6,105,000.00 by Jefferies, at 0.5%, plus $245.00, effective rate 0.496%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

FTN Fin Cap Mkts, Effective Rate 0.51%

Oppenheimer, Effective Rate 0.654%

TD Securities, Effective Rate 0.733%

Capital One, Effective Rate 0.83%

JPMorgan Chase, Effective Rate 0.96%

Janney Montgomery, Effective Rate 1.028%

Watertown (Town)

Apr 11, 2012 . . . . . . $315,000

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

Dated Apr 26, 2012.

Due Apr 15, 2013 to 2023.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.7602%.

Due Amount Cpn Yield Conc Ins
4/15/13 $25,000 1.875% NRO NRO
4/15/14 $25,000 1.875% NRO NRO
4/15/15 $25,000 1.875% NRO NRO
4/15/16 $30,000 2.00% NRO NRO
4/15/17 $30,000 2.20% NRO NRO
4/15/18 $30,000 2.20% NRO NRO
4/15/19 $30,000 2.50% NRO NRO
4/15/20 $30,000 2.50% NRO NRO
4/15/21 $30,000 3.25% NRO NRO
4/15/22 $30,000 3.25% NRO NRO
4/15/23 $30,000 3.50% NRO NRO

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 3.0616%

Watertown (Town)

Apr 11, 2012 . . . . . . $5,770,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Apr 26, 2012.

Due Apr 25, 2013.

Purchased $5,770,000.00 by Jefferies, at 1.5%, plus $32,487.00, effective rate 0.9353%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.2735%

Oppenheimer, Effective Rate 1.4383%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 1.748%

OHIO

Delaware (City)

Apr 11, 2012 . . . . . . $13,261,500

General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax Bonds).

Dated Apr 25, 2012.

Due Apr 24, 2013.

Purchased $13,261,500.00 by TD Securities, at 1.5%, plus $146,141.70, effective rate 0.3949%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.3969%

Jefferies, Effective Rate 0.4086%

Fifth Third Secs, Effective Rate 0.4262%

Huntington Invest, Effective Rate 0.4789%

George K. Baum, Effective Rate 0.6233%

First Merit, Effective Rate 0.759%

Oppenheimer, Effective Rate 0.7937%

OKLAHOMA

Nichols Hills (City)

Apr 10, 2012 . . . . . . $2,500,000

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

Dated May 1, 2012.

Due Jul 1, 2014 to 2025.

Callable Jul 1, 2018 at par.

Winning bid: Baker Group, at n/a, NIC 1.9561%.

Due Amount Cpn Yield Conc Ins
7/1/14 $205,000 3.10% NRO NRO
7/1/15 $205,000 2.20% NRO NRO
7/1/16 $205,000 1.10% NRO NRO
7/1/17 $205,000 1.20% NRO NRO
7/1/18 $205,000 1.35% NRO NRO
7/1/19 $205,000 1.50% NRO NRO
7/1/20 $205,000 1.70% NRO NRO
7/1/21 $205,000 1.85% NRO NRO
7/1/22 $205,000 2.05% NRO NRO
7/1/23 $205,000 2.15% NRO NRO
7/1/24 $205,000 2.30% NRO NRO
7/1/25 $245,000 2.40% NRO NRO

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Country Club Bank, NIC 2.1102%

Rogers County Independent School District No 4 (Oologah-Talala)

Apr 11, 2012 . . . . . . $200,000

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

Dated May 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.625%.

Due Amount Cpn Yield Conc Ins
5/1/14 $200,000 0.625% 0.45%

In association with: Lakeside State Bank.

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

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

Other bidders were:

F & M Bank, NIC 0.6963%

BancFirst, NIC 0.75%

Country Club Bank, NIC 0.8%

UMB Bank, NIC 0.8125%

Seminole County Independent School District No 14 (Strother)

Apr 11, 2012 . . . . . . $250,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.0846%.

Due Amount Cpn Yield Conc Ins
5/1/14 $60,000 1.00% NRO NRO
5/1/15 $60,000 1.00% NRO NRO
5/1/16 $60,000 1.10% NRO NRO
5/1/17 $70,000 1.15% NRO NRO

In association with: Security State Bank of Wewoka.

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

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

Other bidders were:

Baker Group, NIC 1.1264%

Country Club Bank, NIC 1.1416%

Farmers & Merchants, NIC 1.4607%

Tulsa Metropolitan Utility Authority

Apr 11, 2012 . . . . . . $12,685,000

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

Dated Apr 18, 2012.

Due May 1, 2013 to 2025.

Callable May 1, 2019 at par.

Winning bid: BOSC, at n/a, TIC 2.2268%.

Due Amount Cpn Yield Conc Ins
5/1/13 $965,000 2.00% 0.40%
5/1/14 $965,000 2.00% 0.60%
5/1/15 $960,000 2.00% 1.00%
5/1/16 $970,000 2.00% 1.125%
5/1/17 $975,000 2.00% 1.25%
5/1/18 $985,000 2.00% 1.375%
5/1/19 $995,000 2.00% 1.50%
5/1/20 $980,000 2.00% 1.625%
5/1/21 $980,000 2.00% 2.00%
5/1/22 $975,000 2.25% 2.25%
5/1/23 $975,000 2.40% 2.40%
5/1/24 $970,000 2.50% 2.50%
5/1/25 $990,000 2.65% 2.65%

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.2322%

FirstSouthwest, TIC 2.2497%

Hutchinson Shockey, TIC 2.4167%

TEXAS

Montgomery County Municipal Utility District No. 8

Apr 11, 2012 . . . . . . $8,485,000

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

Dated May 1, 2012.

Due Apr 1, 2015 to 2039.

Callable Apr 1, 2018 at par.

Winning bid: FirstSouthwest, at 98.8042, NIC 3.6845%.

Due Amount Cpn Yield Conc Ins
4/1/15 $170,000 2.00% 0.80% AGM
4/1/16 $180,000 2.00% 1.10% AGM
4/1/17 $185,000 2.00% 1.30% AGM
4/1/18 $195,000 2.00% 1.55% AGM
4/1/19 $210,000 2.00% 1.80% AGM
4/1/20 $220,000 2.00% 1.95% AGM
4/1/21 $230,000 2.10% 2.10% AGM
4/1/22 $245,000 2.25% 2.25% AGM
4/1/23 $255,000 2.40% 2.40% AGM
4/1/24 $270,000 2.55% 2.55% AGM
4/1/25 $285,000 2.65% 2.65% AGM
4/1/26 $300,000 2.75% 2.75% AGM
4/1/28 $650,000 3.50% 3.00% AGM
4/1/30 $720,000 3.75% 3.10% AGM
4/1/32 $800,000 3.75% 3.25% AGM
4/1/34 $890,000 3.75% 3.40% AGM
4/1/36 $985,000 4.00% 3.60% AGM
4/1/39 $1,695,000 4.00% 3.75% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.7037%

Raymond James | MK, NIC 3.8111%

Southwest Securities, NIC 3.9463%

Texoma Area Solid Waste Authority

Apr 11, 2012 . . . . . . $3,085,000

Regional Solid Waste Disposal Contract Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 15, 2012.

Due Feb 15, 2013 to 2017.

Non-callable.

Winning bid: BOSC, at 102.6500, TIC 1.4614%.

Due Amount Cpn Yield Conc Ins
2/15/13 $65,000 2.00% 0.75%
2/15/14 $730,000 2.00% 0.80%
2/15/15 $740,000 2.00% 1.00%
2/15/16 $765,000 3.00% 1.25%
2/15/17 $785,000 2.00% 1.40%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 1.5979%

Hutchinson Shockey, TIC 1.8571%

WASHINGTON

Federal Way School District No. 210

Apr 11, 2012 . . . . . . $22,280,000

Unlimited Tax General Obligation and Refunding Bonds, 2012 (Washington State School District Credit Enhancement Program) (book entry).

Dated Apr 26, 2012.

Due Dec 1, 2015 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 120.9184, TIC 2.2685%.

Due Amount Cpn Yield Conc Ins
12/1/15 $1,000,000 5.00% 0.72%
12/1/16 $1,370,000 5.00% 0.95%
12/1/17 $1,620,000 5.00% 1.24%
12/1/18 $1,700,000 2.00% 1.42%
12/1/19 $1,400,000 5.00% 1.65%
12/1/20 $1,470,000 5.00% 1.90%
12/1/21 $2,895,000 5.00% 2.07%
12/1/22 $3,820,000 5.00% 2.26%
12/1/23 $4,190,000 5.00% 2.40%
12/1/24 $2,815,000 5.00% 2.53%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 2.3144%

Hutchinson Shockey, TIC 2.3177%

Stifel Nicolaus, TIC 2.3199%

Morgan Stanley, TIC 2.3616%

Piper Jaffray, TIC 2.4411%

Raymond James | MK, TIC 2.4568%

Citigroup, TIC 2.54%

WISCONSIN

Fox Point Village

Apr 10, 2012 . . . . . . $2,540,000

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

Dated May 2, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 100.2650, TIC 0.8962%.

Due Amount Cpn Yield Conc Ins
4/1/13 $660,000 1.00% NRO NRO
4/1/14 $700,000 1.00% NRO NRO
4/1/15 $385,000 1.00% NRO NRO
4/1/16 $395,000 1.00% NRO NRO
4/1/17 $400,000 1.00% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 0.9477%

BOSC, TIC 1.002%

Bernardi Securities, TIC 1.049%

FTN Fin Cap Mkts, TIC 1.131%

TAXABLE ISSUES

NEW JERSEY

Gloucester City (City)

Apr 11, 2012 . . . . . . $4,230,000

Taxable Bond Anticipation Notes of 2012, Series B.

Dated Apr 19, 2012.

Due Apr 18, 2013.

Purchased $4,230,000.00 by TD Bank, N.A., at 1.2%, effective rate 1.2%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.882%

Oppenheimer, Effective Rate 2.63%

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