CONNECTICUT

Preston (Town)

Apr 10, 2012 . . . . . . $150,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 13, 2012. Interest accrues Apr 13, 2012.

Due Apr 12, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/12/13 $150,000 2.00% 1.00%

L.O.: Shipman & Goodwin, Hartford, CT.

IDAHO

Boise City Independent School District

Apr 9, 2012 . . . . . . $5,550,000

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

Dated May 3, 2012. Interest accrues May 3, 2012.

Due Jul 30, 2015 to 2016.

First coupon Jul 30, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/30/15 $1,000,000 2.00% 0.70% IDSBG
7/30/15 $1,710,000 4.00% 0.70% IDSBG
7/30/16 $1,495,000 2.00% 0.97% IDSBG
7/30/16 $1,345,000 4.00% 0.97% IDSBG

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

INDIANA

Fishers Redevelopment Authority

Apr 5, 2012 . . . . . . $8,500,000

Lease Revenue Bond Anticipation Note of 2012 (book entry)

Dated Apr 12, 2012.

Due Apr 12, 2013.

First coupon Apr 12, 2013.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/12/13 $8,500,000 0.75% NRO

L.O.: Barnes & Thornburg LLP, South Bend, IN.

IOWA

Anamosa (City)

Apr 9, 2012 . . . . . . $2,625,000

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

Dated May 15, 2012. Interest accrues May 15, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2020-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $335,000 2.00% 0.50%
6/1/14 $305,000 2.00% 0.65%
6/1/15 $315,000 2.00% 0.85%
6/1/16 $250,000 2.00% 1.10%
6/1/17 $275,000 2.00% 1.35%
6/1/18 $155,000 2.00% 1.60%
6/1/19 $195,000 2.00% 1.75%
6/1/20 $255,000 2.00% 1.90%
6/1/21 $265,000 2.10% 2.10%
6/1/22 $275,000 2.25% 2.25%

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

MICHIGAN

Ann Arbor Public Schools

Apr 10, 2012 . . . . . . $93,230,000

2012 Refunding Bonds (General Obligation) (Qualified for Michigan School Board Bond Qualification and Loan Program) (book entry)

Dated May 1, 2012. Interest accrues May 1, 2012.

Due May 1, 2015 to 2029.

First coupon Nov 1, 2012.

2023-2029 Callable May 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $4,385,000 5.00% 0.61%
5/1/16 $4,625,000 4.00% 0.94%
5/1/17 $4,830,000 5.00% 1.17%
5/1/18 $5,055,000 4.00% 1.43%
5/1/19 $5,275,000 5.00% 1.69%
5/1/20 $1,095,000 4.00% 1.93%
5/1/20 $4,425,000 5.00% 1.93%
5/1/21 $5,785,000 5.00% 2.14%
5/1/22 $6,065,000 4.00% 2.34%
5/1/23 $6,305,000 5.00% 2.50%
5/1/24 $6,655,000 5.00% 2.65%
5/1/25 $7,000,000 5.00% 2.80%
5/1/26 $7,370,000 5.00% 2.91%
5/1/27 $7,715,000 5.00% 2.98%
5/1/28 $8,080,000 5.00% 3.05%
5/1/29 $8,565,000 5.00% 3.12%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Scotland County Consolidated Public Water Supply District No. 1

Apr 10, 2012 . . . . . . $920,000

Waterworks System Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Sep 1, 2013 to 2026.

First coupon Sep 1, 2012.

2019-2026 Callable Sep 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $120,000 1.50% NRO
9/1/15 $120,000 2.00% NRO
9/1/17 $135,000 2.50% NRO
9/1/20 $165,000 3.20% NRO
9/1/22 $120,000 3.70% NRO
9/1/24 $125,000 4.00% NRO
9/1/26 $135,000 4.20% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Battle Creek (City)

Apr 9, 2012 . . . . . . $1,450,000

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

Dated May 15, 2012. Interest accrues May 15, 2012.

Due May 15, 2013 to 2028.

First coupon Nov 15, 2012.

2018-2028 Callable May 15, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $80,000 0.35% NRO
5/15/14 $85,000 0.45% NRO
5/15/15 $85,000 0.65% NRO
5/15/16 $85,000 0.90% NRO
5/15/17 $85,000 1.15% NRO
5/15/18 $85,000 1.50% NRO
5/15/19 $85,000 1.75% NRO
5/15/20 $90,000 2.00% NRO
5/15/21 $90,000 2.20% NRO
5/15/22 $90,000 2.40% NRO
5/15/23 $95,000 2.60% NRO
5/15/24 $95,000 2.75% NRO
5/15/25 $100,000 2.90% NRO
5/15/26 $100,000 3.00% NRO
5/15/27 $105,000 3.10% NRO
5/15/28 $95,000 3.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Fairmont Village

Apr 9, 2012 . . . . . . $140,000

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

Dated May 10, 2012. Interest accrues May 10, 2012.

Due May 15, 2013.

First coupon Nov 15, 2012.

2013-2013 Callable Aug 15, 2012 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $140,000 0.40% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Giltner Village

Apr 9, 2012 . . . . . . $590,000

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

Dated May 10, 2012. Interest accrues May 10, 2012.

Due Dec 15, 2012 to 2024.

First coupon Dec 15, 2012.

2017-2024 Callable May 10, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $45,000 0.35% NRO
12/15/13 $40,000 0.45% NRO
12/15/14 $40,000 0.60% NRO
12/15/15 $45,000 0.80% NRO
12/15/16 $45,000 1.05% NRO
12/15/17 $45,000 1.30% NRO
12/15/18 $45,000 1.55% NRO
12/15/19 $45,000 1.75% NRO
12/15/20 $45,000 2.00% NRO
12/15/21 $45,000 2.20% NRO
12/15/22 $50,000 2.40% NRO
12/15/23 $50,000 2.60% NRO
12/15/24 $50,000 2.75% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Kearney Public School District No. 7

Apr 9, 2012 . . . . . . $9,615,000

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

Dated May 3, 2012. Interest accrues May 3, 2012.

Due Dec 15, 2015 to 2029.

First coupon Dec 15, 2012.

2018-2029 Callable May 3, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $270,000 0.65% NRO
12/15/16 $325,000 0.90% NRO
12/15/17 $270,000 1.20% NRO
12/15/18 $280,000 1.40% NRO
12/15/19 $290,000 1.60% NRO
12/15/20 $450,000 1.85% NRO
12/15/21 $345,000 2.05% NRO
12/15/22 $950,000 2.25% NRO
12/15/23 $1,030,000 2.45% NRO
12/15/24 $1,040,000 2.50% NRO
12/15/25 $945,000 2.65% NRO
12/15/26 $900,000 2.80% NRO
12/15/27 $935,000 2.90% NRO
12/15/28 $500,000 3.00% NRO
12/15/29 $1,085,000 3.10% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

OHIO

Deer Park (City)

Apr 10, 2012 . . . . . . $2,119,999

Municipal Building General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $2,000,000.

Dated Apr 19, 2012. Interest accrues Apr 19, 2012.

Due Apr 1, 2013 to 2029.

First coupon Oct 1, 2012.

2023-2029 Callable Apr 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $35,000 2.00% 0.95%
4/1/14 $35,000 2.00% 1.15%
4/1/15 $150,000 2.00% 1.25%
4/1/17 $285,000 2.00% 1.65%
4/1/18 $150,000 2.00% 2.05%
4/1/23 $310,000 3.00% 2.90%
4/1/25 $325,000 3.10% 3.10%
4/1/27 $340,000 3.25% 3.25%
4/1/29 $370,000 3.50% 3.40%

Municipal Building General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $119,999.

Dated Apr 19, 2012. Interest accrues Apr 19, 2012.

Due Apr 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/19 $46,851 0.00% 2.90%
4/1/20 $39,629 0.00% 3.10%
4/1/21 $33,519 0.00% 3.30%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

North Olmsted (City)

Apr 10, 2012 . . . . . . $2,890,000

Capital Improvement and Equipment Notes (Limited Tax General Obligation), Series 2012 (bank qualified) (book entry)

Dated Apr 24, 2012.

Due Feb 27, 2013.

First coupon Feb 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
2/27/13 $2,890,000 0.75% 0.45%

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

SOUTH DAKOTA

Beresford School District No. 61-2

Apr 10, 2012 . . . . . . $275,000

Limited Tax General Obligation Certificates (bank qualified) (book entry)

Dated Apr 24, 2012.

Due Jul 15, 2013 to 2014.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $137,000 0.50% NRO
7/15/14 $138,000 0.65% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Fort Bend County Municipal Utility District No. 81

Apr 9, 2012 . . . . . . $1,075,000

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

Dated May 1, 2012.

Due Sep 1, 2013 to 2021.

First coupon Sep 1, 2012.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $15,000 2.00% 0.90%
9/1/14 $40,000 2.00% 1.00%
9/1/15 $155,000 2.00% 1.15%
9/1/16 $150,000 2.00% 1.40%
9/1/17 $145,000 2.00% 1.60%
9/1/19 $285,000 3.00% 2.10%
9/1/21 $285,000 2.50% 2.65%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Lampasas (City)

Apr 9, 2012 . . . . . . $3,525,000

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

Dated Apr 1, 2012.

Due Feb 15, 2013 to 2036.

First coupon Aug 15, 2012.

2022-2036 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $165,000 2.00% 0.53%
2/15/14 $165,000 2.00% 0.63%
2/15/15 $175,000 2.00% 0.83%
2/15/16 $175,000 2.00% 1.03%
2/15/17 $180,000 2.00% 1.33%
2/15/18 $185,000 2.00% 1.53%
2/15/19 $105,000 2.00% 1.75%
2/15/20 $110,000 2.00% 2.00%
2/15/21 $110,000 3.00% 2.20%
2/15/23 $230,000 3.00% 2.53%
2/15/25 $245,000 3.00% 2.78%
2/15/28 $395,000 3.00% 3.03%
2/15/32 $590,000 4.00% 3.38%
2/15/36 $695,000 4.00% 3.78%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

VIRGINIA

Virginia Small Business Financing Authority

Apr 9, 2012 . . . . . . $663,750,000

Senior Lien Revenue Bonds, Series 2012 (Elizabeth River Crossing OPCO, LLC Project) (book entry) (AMT)

Dated Apr 13, 2012.

Due Jul 1, 2022 to Jan 1, 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $670,000 4.25% 4.45%
1/1/23 $685,000 4.50% 4.60%
7/1/23 $1,775,000 5.00% 4.60%
1/1/24 $1,760,000 5.00% 4.75%
7/1/24 $2,900,000 5.00% 4.75%
1/1/25 $3,080,000 4.75% 4.90%
7/1/25 $4,875,000 5.00% 4.90%
1/1/26 $5,290,000 5.00% 4.95%
7/1/26 $6,700,000 5.00% 4.95%
1/1/27 $6,150,000 5.00% 5.00%
7/1/27 $8,480,000 5.00% 5.00%
1/1/32 $91,795,000 5.25% 5.25%
1/1/37 $209,185,000 6.00% 5.32%
1/1/42 $320,405,000 5.50% 5.50%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

COLORADO

Pioneer Metropolitan District No. 3

Apr 10, 2012 . . . . . . $4,150,000

Limited Tax General Obligation Bonds (book entry) (Taxable)

Dated Apr 18, 2012.

Due Dec 1, 2037.

First coupon Jun 1, 2012.

2037-2037 Callable Dec 1, 2015 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/37 $4,150,000 11.00% 11.00%

L.O.: Kutak Rock, Denver, CO.

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