Results of Negotiated Sales

ALABAMA

Decatur Medical Clinic Board

Mar 2, 2012 . . . . . . $7,350,000

First Mortgage Healthcare Facility Revenue Bonds (Decatur ALF Group, LLC Project), Series A (book entry) $6,710,000.

Dated Mar 8, 2012.

Due Mar 15, 2032 to 2041.

First coupon May 15, 2012.

2032-2041 Callable Mar 15, 2015 at 102.000%, declining to par Mar 15, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/32 $2,190,000 7.25% 7.25%
3/15/41 $4,520,000 7.75% 8.10%

L.O.: Sell & Melton, Macon, GA.

Pell City Special Care Facilities Financing Authority

Mar 1, 2012 . . . . . . $83,510,000

Revenue Bonds, Series 2012-A (Noland Health Services, Inc.) (book entry)

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2039.

First coupon Jun 1, 2012.

2022-2039 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,160,000 2.00% 0.88%
12/1/13 $1,610,000 4.00% 1.22%
12/1/14 $1,675,000 4.00% 1.43%
12/1/15 $1,745,000 4.00% 1.70%
12/1/16 $1,810,000 4.00% 1.92%
12/1/17 $1,885,000 4.00% 2.33%
12/1/18 $1,960,000 4.00% 2.74%
12/1/19 $2,040,000 5.00% 3.03%
12/1/20 $2,140,000 5.00% 3.30%
12/1/21 $2,250,000 5.00% 3.47%
12/1/25 $5,000,000 5.00% 4.00%
12/1/25 $5,095,000 4.00% 4.144%
12/1/31 $19,135,000 5.00% 4.46%
12/1/39 $36,005,000 5.00% 4.87%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Mesa (City)

Mar 1, 2012 . . . . . . $36,090,000

Street and Highway User Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2014 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $6,175,000 4.00% 0.62%
7/1/15 $3,885,000 4.00% 0.95%
7/1/16 $3,190,000 5.00% 1.12%
7/1/17 $2,175,000 5.00% 1.33%
7/1/19 $665,000 3.00% 2.02%
7/1/20 $905,000 4.00% 2.29%
7/1/21 $9,395,000 5.00% 2.52%
7/1/22 $9,700,000 5.00% 2.67%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

Mesa (City)

Mar 1, 2012 . . . . . . $31,580,000

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

Dated Apr 4, 2012.

Due Jul 1, 2016 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $4,050,000 4.00% 1.05%
7/1/16 $5,100,000 5.00% 1.05%
7/1/17 $7,525,000 4.00% 1.23%
7/1/20 $2,070,000 4.00% 2.14%
7/1/20 $5,370,000 5.00% 2.14%
7/1/21 $1,300,000 4.00% 2.40%
7/1/21 $6,165,000 5.00% 2.40%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

Mesa (City)

Mar 1, 2012 . . . . . . $31,665,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $435,000 2.00% 0.33%
7/1/14 $7,545,000 2.00% 0.47%
7/1/15 $7,620,000 2.00% 0.77%
7/1/16 $3,435,000 2.00% 1.00%
7/1/17 $1,855,000 3.00% 1.31%
7/1/18 $2,090,000 3.00% 1.63%
7/1/19 $2,070,000 2.00% 1.95%
7/1/20 $600,000 3.00% 2.27%
7/1/20 $1,425,000 4.00% 2.27%
7/1/21 $2,265,000 4.00% 2.43%
7/1/22 $270,000 3.00% 2.58%
7/1/22 $2,055,000 4.00% 2.58%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Mar 2, 2012 . . . . . . $41,340,000

State Agencies Facilities Revenue Refunding Bonds, Series 2012 (Department of Human Services Headquarters Bldg) (Donaghey Plaza Project) (book entry)

Dated Apr 1, 2012. Interest accrues Apr 1, 2012.

Due Jun 1, 2012 to 2034.

First coupon Jun 1, 2012.

2023-2034 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,495,000 1.00% NRO
6/1/13 $1,365,000 2.00% 0.75%
6/1/14 $1,395,000 2.00% 0.90%
6/1/15 $820,000 2.00% 1.15%
6/1/16 $1,460,000 3.00% 1.20%
6/1/17 $1,510,000 3.00% 1.35%
6/1/18 $1,555,000 2.25% 1.70%
6/1/19 $1,590,000 2.25% 2.00%
6/1/20 $1,630,000 2.25% 2.25%
6/1/21 $1,665,000 2.25% 2.45%
6/1/22 $1,705,000 2.375% 2.55%
6/1/23 $1,750,000 2.50% 2.70%
6/1/24 $1,795,000 2.625% 2.80%
6/1/25 $1,845,000 2.70% 2.90%
6/1/30 $10,155,000 3.25% 3.50%
6/1/34 $6,505,000 5.00% 3.60%
6/1/34 $3,100,000 3.625% 3.75%

L.O.: Kutak Rock, Little Rock, AR.

Marianna (City)

Mar 2, 2012 . . . . . . $4,470,000

Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Jul 1, 2012 to 2037.

First coupon Jul 1, 2012.

2020-2037 Callable Jul 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $20,000 2.00% 0.75%
7/1/13 $115,000 3.00% 1.00%
7/1/14 $120,000 3.00% 1.30%
7/1/15 $120,000 3.00% 1.60%
7/1/16 $125,000 3.00% 1.80%
7/1/17 $130,000 3.00% 2.00%
7/1/18 $135,000 3.00% 2.25%
7/1/19 $140,000 3.00% 2.50%
7/1/20 $140,000 3.00% 2.70%
7/1/21 $145,000 3.50% 2.90%
7/1/22 $150,000 3.50% 3.05%
7/1/23 $155,000 3.10% 3.20%
7/1/24 $160,000 3.25% 3.30%
7/1/27 $520,000 3.60% 3.60%
7/1/32 $1,015,000 4.70% 3.80%
7/1/37 $1,280,000 4.625% 4.70%

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

CALIFORNIA

California

Mar 1, 2012 . . . . . . $1,904,595,000

Various Purpose General Obligation Refunding Bonds (book entry)

Dated Mar 8, 2012.

Due Feb 1, 2013 to 2038.

First coupon Aug 1, 2012.

2023-2038 Callable Feb 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, De La Rosa & Co., Alamo Capital, BMO Capital Markets GKST, Inc, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Greencoast Capital Partners LLC, Grigsby & Associates, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, RBC Capital Markets, R H Investment Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., SL Hare Capital, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Sutter Securities Inc., US Bancorp Investments, Inc., Wedbush Securities Inc, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $47,780,000 2.00% S.B.
2/1/14 $20,000,000 2.00% 0.63%
2/1/14 $9,745,000 3.00% 0.63%
2/1/14 $81,295,000 5.00% 0.63%
2/1/15 $14,170,000 2.00% 0.89%
2/1/15 $13,450,000 4.00% 0.89%
2/1/15 $129,230,000 5.00% 0.89%
2/1/16 $15,095,000 2.00% 1.07%
2/1/16 $14,195,000 4.00% 1.07%
2/1/16 $59,500,000 5.00% 1.07%
2/1/17 $13,790,000 2.00% 1.28%
2/1/17 $7,330,000 4.00% 1.28%
2/1/17 $53,490,000 5.00% 1.28%
2/1/18 $8,695,000 2.00% 1.62%
2/1/18 $10,000,000 4.00% 1.62%
2/1/18 $10,945,000 5.00% 1.62%
2/1/19 $11,250,000 2.00% 1.95%
2/1/19 $4,885,000 4.00% 1.95%
2/1/19 $105,360,000 5.00% 1.95%
2/1/20 $9,200,000 2.125% 2.32%
2/1/20 $10,830,000 4.00% 2.32%
2/1/20 $109,210,000 5.00% 2.32%
2/1/21 $4,065,000 2.375% 2.58%
2/1/21 $11,080,000 4.00% 2.58%
2/1/21 $44,375,000 5.00% 2.58%
2/1/22 $14,120,000 2.625% 2.78%
2/1/22 $12,245,000 4.00% 2.78%
2/1/22 $96,200,000 5.00% 2.78%
2/1/23 $11,145,000 3.00% 3.05%
2/1/23 $77,345,000 5.00% 2.94%
2/1/24 $40,000,000 3.00% 3.33%
2/1/24 $34,235,000 5.00% 3.10%
2/1/25 $3,335,000 3.25% 3.43%
2/1/25 $64,835,000 5.00% 3.24%
2/1/26 $46,305,000 5.00% 3.35%
2/1/27 $12,985,000 3.50% 3.64%
2/1/27 $39,385,000 5.00% 3.44%
2/1/28 $23,690,000 5.25% 3.46%
2/1/29 $82,125,000 5.25% 3.54%
2/1/30 $101,920,000 5.25% 3.63%
2/1/31 $29,650,000 5.00% 3.71%
2/1/32 $20,705,000 4.00% 4.05%
2/1/32 $128,670,000 5.00% 3.76%
2/1/33 $57,035,000 5.00% 3.85%
2/1/38 $30,475,000 4.375% 4.375%
2/1/38 $159,225,000 5.00% 4.13%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Centralia School District

Mar 1, 2012 . . . . . . $8,660,000

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

Dated Mar 13, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $65,000 2.00% 0.53% AGM
8/1/14 $410,000 3.00% 0.87% AGM
8/1/15 $455,000 3.00% 1.20% AGM
8/1/16 $500,000 3.00% 1.37% AGM
8/1/17 $665,000 4.00% 1.64% AGM
8/1/18 $725,000 4.00% 1.98% AGM
8/1/19 $785,000 4.00% 2.30% AGM
8/1/20 $855,000 4.00% 2.56% AGM
8/1/21 $930,000 4.00% 2.79% AGM
8/1/22 $1,005,000 4.00% 3.00% AGM
8/1/23 $1,090,000 4.00% 3.04% AGM
8/1/24 $1,175,000 4.00% 3.18% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Rancho Santiago Community College District

Mar 1, 2012 . . . . . . $62,985,000

2012 General Obligation Refunding Bonds (book entry)

Dated Mar 14, 2012.

Due Sep 1, 2014 to 2027.

First coupon Sep 1, 2012.

2023-2027 Callable Sep 1, 2022 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $2,660,000 2.00% 0.41%
9/1/17 $2,925,000 4.00% 0.88%
9/1/18 $3,245,000 4.00% 1.15%
9/1/19 $3,550,000 4.00% 1.41%
9/1/20 $3,895,000 4.00% 1.73%
9/1/21 $4,250,000 4.00% 1.94%
9/1/22 $4,625,000 4.00% 2.14%
9/1/23 $5,015,000 5.00% 2.31%
9/1/24 $5,475,000 5.00% 2.47%
9/1/25 $6,860,000 5.00% 2.54%
9/1/26 $9,790,000 5.00% 2.65%
9/1/27 $10,695,000 5.00% 2.74%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

San Diego Unified School District

Mar 1, 2012 . . . . . . $65,434,442

2012 General Obligation Refunding Capital Appreciation Bonds, Series R-1 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry)

Dated Mar 15, 2012.

Due Jul 1, 2029 to 2031.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $9,217,884 0.00% 5.00%
7/1/30 $32,801,371 0.00% 5.03%
7/1/31 $23,415,187 0.00% 5.08%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Loop Capital Markets, LLC, Los Angeles, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Mar 1, 2012 . . . . . . $12,240,000

Revenue Bonds, Series I (Connecticut College Issue) (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2012 to 2032.

First coupon Jul 1, 2012.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $580,000 2.00% NRO
7/1/13 $835,000 3.00% 0.55%
7/1/14 $875,000 4.00% 0.72%
7/1/15 $975,000 4.00% 1.00%
7/1/16 $1,005,000 4.00% 1.13%
7/1/17 $995,000 4.00% 1.30%
7/1/20 $125,000 2.00% 2.26%
7/1/21 $115,000 2.25% 2.45%
7/1/22 $110,000 2.50% 2.65%
7/1/23 $210,000 2.625% 2.83%
7/1/24 $225,000 2.75% 3.00%
7/1/25 $225,000 3.00% 3.18%
7/1/26 $255,000 3.125% NRO
7/1/27 $320,000 3.25% NRO
7/1/28 $370,000 3.25% NRO
7/1/29 $1,125,000 5.00% 3.31%
7/1/30 $1,255,000 5.00% 3.39%
7/1/31 $1,320,000 5.00% 3.45%
7/1/32 $1,320,000 5.00% 3.52%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

GEORGIA

Valdosta School System

Mar 1, 2012 . . . . . . $25,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry)

Dated Mar 13, 2012. Interest accrues Mar 13, 2012.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $4,880,000 2.00% 0.46% SIP
2/1/15 $4,930,000 3.00% 0.66% SIP
2/1/16 $4,985,000 4.00% 0.82% SIP
2/1/17 $5,060,000 4.00% 1.02% SIP
2/1/18 $5,145,000 4.00% 1.33% SIP

L.O.: Gray & Pannell LLP, Savannah, GA.

IOWA

Atlantic (City)

Mar 2, 2012 . . . . . . $4,950,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 28, 2012.

Due Dec 1, 2012 to Jun 1, 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $245,000 2.00% NRO
6/1/13 $270,000 2.00% NRO
6/1/14 $245,000 2.00% NRO
6/1/15 $310,000 2.00% 0.60%
6/1/16 $265,000 2.00% 0.75%
6/1/17 $305,000 2.00% NRO
6/1/18 $305,000 1.10% NRO
6/1/19 $340,000 1.30% NRO
6/1/20 $325,000 1.50% 1.50%
6/1/21 $320,000 1.70% NRO
6/1/22 $305,000 1.90% NRO
6/1/23 $305,000 2.05% NRO
6/1/24 $305,000 2.20% NRO
6/1/25 $325,000 2.30% NRO
6/1/26 $325,000 2.40% NRO
6/1/27 $455,000 2.50% NRO

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

Iowa County

Mar 2, 2012 . . . . . . $2,040,000

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

Dated Apr 1, 2012. Interest accrues Apr 1, 2012.

Due Jun 1, 2017 to 2024.

First coupon Dec 1, 2012.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $245,000 0.90% 0.90%
6/1/18 $245,000 1.10% 1.10%
6/1/19 $250,000 1.30% 1.30%
6/1/20 $250,000 1.45% 1.45%
6/1/21 $255,000 1.65% 1.65%
6/1/22 $260,000 1.80% 1.80%
6/1/23 $265,000 1.90% 1.90%
6/1/24 $270,000 2.00% 2.00%

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

KANSAS

Kansas Independent College Finance Authority

Mar 2, 2012 . . . . . . $16,040,000

Educational Facilities Revenue Refunding Bonds (Friends University) (book entry)

Dated Mar 13, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

2017-2021 Callable Oct 1, 2016 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,150,000 1.50% NRO
10/1/13 $1,400,000 1.75% NRO
10/1/14 $1,435,000 2.00% NRO
10/1/15 $1,475,000 2.50% NRO
10/1/16 $1,515,000 3.00% NRO
10/1/17 $1,560,000 3.25% NRO
10/1/18 $1,625,000 3.50% NRO
10/1/19 $1,685,000 3.75% NRO
10/1/20 $1,755,000 3.85% NRO
10/1/21 $2,440,000 3.95% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MICHIGAN

University of Michigan Regents

Mar 1, 2012 . . . . . . $50,000,000

Variable Rate General Revenue Bonds, Series 2012A (book entry)

Dated Mar 1, 2012.

Due Apr 1, 2030 to 2036.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/36 $50,000,000 n/a n/a

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

University of Michigan Regents

Mar 1, 2012 . . . . . . $65,000,000

Variable Rate General Revenue Bonds, Series 2012B (book entry)

Dated Mar 1, 2012.

Due Apr 1, 2036 to 2042.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $65,000,000 n/a n/a

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

MISSOURI

Boone County

Mar 2, 2012 . . . . . . $2,230,000

Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

2018-2018 Callable Feb 1, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $350,000 2.00% 0.55%
2/1/14 $350,000 2.00% 0.70%
2/1/15 $350,000 2.00% 1.00%
2/1/16 $370,000 2.00% 1.20%
2/1/17 $375,000 1.25% 1.41%
2/1/18 $435,000 1.50% 1.679%

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

North Callaway County R-I School District of Kingdom City

Mar 2, 2012 . . . . . . $2,915,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2015-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $260,000 3.50% 0.40%
3/1/14 $270,000 3.50% 0.60%
3/1/15 $275,000 3.50% 0.75%
3/1/16 $280,000 3.55% 0.85%
3/1/17 $100,000 1.00% 1.00%
3/1/19 $315,000 1.30% 1.30%
3/1/20 $330,000 1.50% 1.50%
3/1/21 $345,000 1.75% 1.75%
3/1/22 $360,000 2.00% 2.00%
3/1/23 $380,000 2.10% 2.10%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Sullivan School District

Mar 2, 2012 . . . . . . $2,355,000

Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2018-2023 Callable Apr 1, 2017 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $190,000 2.00% 0.75%
4/1/14 $195,000 2.00% 1.05%
4/1/15 $200,000 2.00% 1.30%
4/1/16 $205,000 2.00% 1.50%
4/1/17 $210,000 2.00% 1.75%
4/1/18 $215,000 2.00% 2.00%
4/1/19 $215,000 2.25% 2.25%
4/1/20 $220,000 2.40% 2.48%
4/1/21 $230,000 2.625% 2.67%
4/1/22 $235,000 2.80% 2.82%
4/1/23 $240,000 2.90% 2.92%

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

NEBRASKA

KBR Rural Public Power District

Mar 1, 2012 . . . . . . $4,915,000

Electric System Revenue Refunding Bonds, 2012A Series (bank qualified) (book entry) $830,000.

Dated Apr 4, 2012. Interest accrues Apr 4, 2012.

Due Jul 1, 2012 to 2027.

First coupon Jul 1, 2012.

2017-2027 Callable Apr 4, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $5,000 0.30% NRO
7/1/13 $50,000 0.40% NRO
7/1/14 $50,000 0.60% NRO
7/1/15 $50,000 0.75% NRO
7/1/16 $50,000 0.85% NRO
7/1/17 $50,000 1.00% NRO
7/1/18 $55,000 1.35% NRO
7/1/19 $50,000 1.65% NRO
7/1/20 $55,000 1.95% NRO
7/1/21 $55,000 2.10% NRO
7/1/22 $60,000 2.25% NRO
7/1/23 $55,000 2.35% NRO
7/1/24 $60,000 2.50% NRO
7/1/25 $60,000 2.65% NRO
7/1/26 $65,000 2.75% NRO
7/1/27 $60,000 2.85% NRO

Electric System Revenue Refunding Bonds, 2012B Series (bank qualified) (book entry) $4,085,000.

Dated Apr 4, 2012. Interest accrues Apr 4, 2012.

Due Nov 15, 2012 to 2032.

First coupon Nov 15, 2012.

2017-2032 Callable Apr 4, 2017 at par.

Due Amount Cpn Reoffered Ins
11/15/12 $30,000 0.35% NRO
11/15/13 $55,000 0.45% NRO
11/15/14 $150,000 0.65% NRO
11/15/15 $155,000 0.80% NRO
11/15/16 $155,000 0.90% NRO
11/15/17 $160,000 1.05% NRO
11/15/18 $160,000 1.40% NRO
11/15/19 $165,000 1.70% NRO
11/15/20 $165,000 2.00% NRO
11/15/21 $170,000 2.15% NRO
11/15/22 $175,000 2.30% NRO
11/15/23 $180,000 2.40% NRO
11/15/24 $185,000 2.50% NRO
11/15/25 $190,000 2.65% NRO
11/15/26 $190,000 2.75% NRO
11/15/27 $220,000 2.85% NRO
11/15/32 $1,580,000 3.40% NRO

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

Northeast Nebraska Public Power District

Mar 2, 2012 . . . . . . $1,905,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 30, 2012.

Due Sep 15, 2014 to 2022.

First coupon Sep 15, 2012.

2017-2022 Callable Mar 30, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $260,000 0.60% NRO
9/15/15 $260,000 0.75% NRO
9/15/16 $265,000 0.85% NRO
9/15/17 $265,000 1.05% NRO
9/15/18 $270,000 1.35% NRO
9/15/19 $90,000 1.60% NRO
9/15/20 $105,000 1.80% NRO
9/15/22 $390,000 2.15% NRO

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

NEW JERSEY

Middlesex County

Mar 2, 2012 . . . . . . $6,260,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 20, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $1,135,000 2.00% 0.40% NJ SB
6/15/14 $1,130,000 3.00% 0.50% NJ SB
6/15/15 $1,135,000 4.00% 0.65% NJ SB
6/15/16 $1,140,000 4.00% 0.75% NJ SB
6/15/17 $1,055,000 4.00% 1.00% NJ SB
6/15/18 $95,000 3.00% 1.25% NJ SB
6/15/19 $115,000 3.00% 1.50% NJ SB
6/15/20 $115,000 3.00% 1.75% NJ SB
6/15/21 $115,000 3.00% 2.00% NJ SB
6/15/22 $115,000 3.00% 2.15% NJ SB
6/15/23 $110,000 3.00% 2.25% NJ SB

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

NEW YORK

Caledonia-Mumford Central School District

Mar 2, 2012 . . . . . . $3,910,000

School District Refunding Serial Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $30,000 4.00% NRO
6/15/13 $915,000 4.00% NRO
6/15/14 $950,000 4.00% NRO
6/15/15 $990,000 4.00% NRO
6/15/16 $1,025,000 3.50% NRO

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

Fabius-Pompey Central School District

Mar 2, 2012 . . . . . . $7,655,000

General Obligation School District Refunding Bonds, 2012 Series A (bank qualified) (book entry) $4,665,000.

Dated Mar 22, 2012.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $405,000 2.00% NRO AGC
12/1/13 $415,000 2.00% 0.70% AGC
12/1/14 $425,000 3.00% 0.85% AGC
12/1/15 $445,000 3.00% 1.05% AGC
12/1/16 $455,000 3.00% 1.19% AGC
12/1/17 $470,000 3.00% 1.39% AGC
12/1/18 $485,000 3.00% 1.74% AGC
12/1/19 $505,000 3.00% 1.99% AGC
12/1/20 $520,000 4.00% 2.21% AGC
12/1/21 $540,000 4.00% 2.38% AGC

General Obligation School District Refunding Bonds, 2012 Series B (bank qualified) (book entry) $2,990,000.

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2022.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/12 $255,000 2.00% NRO AGC
6/15/13 $240,000 2.00% 0.65% AGC
6/15/14 $250,000 3.00% 0.79% AGC
6/15/15 $255,000 3.00% 1.01% AGC
6/15/16 $265,000 3.00% 1.16% AGC
6/15/17 $270,000 3.00% 1.34% AGC
6/15/18 $275,000 3.00% 1.67% AGC
6/15/19 $285,000 3.00% 1.92% AGC
6/15/20 $290,000 4.00% 2.20% AGC
6/15/21 $295,000 4.00% 2.33% AGC
6/15/22 $310,000 4.00% 2.48% AGC

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

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

Guilderland Central School District

Mar 1, 2012 . . . . . . $10,325,000

School District Refunding Serial Bonds, 2012 (book entry)

Dated Mar 21, 2012.

Due May 15, 2012 to 2023.

First coupon May 15, 2012.

2021-2023 Callable May 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $95,000 2.00% 0.63%
5/15/13 $1,985,000 2.00% 0.63%
5/15/14 $2,030,000 3.00% 0.77%
5/15/15 $2,085,000 3.00% 0.99%
5/15/16 $2,150,000 3.00% 1.19%
5/15/17 $260,000 4.00% 1.46%
5/15/18 $270,000 3.00% NRO
5/15/19 $280,000 2.00% NRO
5/15/20 $280,000 2.00% NRO
5/15/21 $285,000 2.25% NRO
5/15/22 $295,000 4.00% 2.67%
5/15/23 $310,000 2.50% NRO

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

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

New York State Mortgage Agency

Mar 2, 2012 . . . . . . $125,065,000

Homeowner Mortgage Revenue Bonds, Series 168 (Non-AMT) (book entry) $50,065,000.

Dated Mar 29, 2012.

Due Apr 1, 2013 to Oct 1, 2040.

First coupon Oct 1, 2012.

2022-2040 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $560,000 0.30% 0.30%
10/1/13 $680,000 0.40% 0.40%
4/1/14 $985,000 0.60% 0.60%
4/1/19 $1,240,000 5.00% 1.90%
10/1/19 $485,000 2.10% 2.10%
4/1/20 $1,245,000 2.35% 2.35%
10/1/20 $1,165,000 2.40% 2.40%
4/1/21 $1,000,000 4.00% 2.45%
10/1/21 $990,000 2.60% 2.60%
4/1/22 $170,000 2.70% 2.70%
10/1/22 $115,000 2.70% 2.70%
4/1/23 $795,000 2.875% 2.875%
10/1/23 $810,000 2.875% 2.875%
4/1/24 $825,000 3.00% 3.00%
10/1/24 $845,000 3.00% 3.00%
10/1/27 $5,375,000 3.30% 3.30%
10/1/28 $2,000,000 3.40% 3.40%
10/1/29 $2,015,000 3.50% 3.50%
10/1/30 $2,090,000 3.60% 3.60%
10/1/31 $2,185,000 3.70% 3.70%
10/1/32 $2,270,000 3.75% 3.75%
10/1/36 $10,150,000 4.00% 4.00%
10/1/40 $12,070,000 4.125% 4.125%

Homeowner Mortgage Revenue Bonds, Series 169 (Non-AMT) (book entry) $43,060,000.

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/12 $945,000 0.20% 0.20%
4/1/13 $945,000 0.30% 0.30%
10/1/13 $945,000 0.40% 0.40%
4/1/14 $945,000 0.60% 0.60%
10/1/14 $2,330,000 0.75% 0.75%
4/1/15 $3,765,000 1.00% 1.00%
10/1/15 $6,360,000 1.10% 1.10%
4/1/16 $6,380,000 1.20% 1.20%
10/1/16 $5,350,000 1.30% 1.30%
4/1/17 $5,395,000 1.45% 1.45%
10/1/17 $6,280,000 1.55% 1.55%
4/1/18 $560,000 1.80% 1.80%
10/1/18 $445,000 1.90% 1.90%
4/1/19 $425,000 2.05% 2.05%
10/1/19 $415,000 2.10% 2.10%
4/1/20 $400,000 2.35% 2.35%
10/1/20 $395,000 2.40% 2.40%
4/1/21 $390,000 2.60% 2.60%
10/1/21 $390,000 2.60% 2.60%

Homeowner Mortgage Revenue Bonds, Series 170 (book entry) (AMT) $19,940,000.

Dated Mar 29, 2012.

Due Apr 1, 2018 to Oct 1, 2027.

First coupon Oct 1, 2012.

2025-2027 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/18 $1,940,000 2.40% 2.40%
10/1/18 $1,980,000 2.50% 2.50%
4/1/19 $2,025,000 2.70% 2.70%
10/1/19 $2,075,000 2.75% 2.75%
4/1/20 $1,180,000 3.00% 3.00%
10/1/20 $1,200,000 3.05% 3.05%
4/1/21 $1,245,000 3.25% 3.25%
10/1/21 $1,270,000 3.25% 3.25%
10/1/27 $7,025,000 3.90% 3.90%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.

Schuylerville Central School District

Mar 2, 2012 . . . . . . $3,960,000

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

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% NRO
6/15/13 $515,000 3.00% NRO
6/15/14 $530,000 3.00% NRO
6/15/15 $545,000 3.00% NRO
6/15/16 $560,000 3.00% NRO
6/15/17 $580,000 3.00% NRO
6/15/18 $595,000 3.00% NRO
6/15/19 $615,000 2.00% NRO

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

Sodus Central School District

Mar 2, 2012 . . . . . . $7,315,000

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

Dated Mar 23, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 2.00% NRO
6/15/13 $1,455,000 2.00% NRO
6/15/14 $1,110,000 2.00% NRO
6/15/15 $1,130,000 3.00% NRO
6/15/16 $1,165,000 3.00% NRO
6/15/17 $1,200,000 3.00% NRO
6/15/18 $600,000 2.00% NRO
6/15/18 $640,000 3.00% NRO

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

South Seneca Central School District

Mar 2, 2012 . . . . . . $5,795,000

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

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $40,000 4.00% NRO
6/15/13 $1,060,000 4.25% NRO
6/15/14 $1,105,000 4.25% NRO
6/15/15 $1,150,000 4.125% NRO
6/15/16 $1,200,000 3.50% NRO
6/15/17 $1,240,000 3.25% NRO

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

Tupper Lake Central School District

Mar 1, 2012 . . . . . . $4,295,000

School District Refunding (Serial) Bonds, 2012 (book entry)

Dated Mar 21, 2012.

Due Jun 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 2.00% 0.63% AGM
6/15/13 $1,045,000 2.00% 0.68% AGM
6/15/14 $1,070,000 2.125% 0.87% AGM
6/15/15 $1,070,000 2.50% 1.05% AGM
6/15/16 $1,095,000 3.00% 1.13% AGM

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

OHIO

Southeastern Local School District

Mar 2, 2012 . . . . . . $469,073

Refunding Energy Conservation Improvement Bonds (Limited Tax) (Ohio School District Credit Program) (bank qualified) (book entry) $405,000.

Dated Mar 14, 2012.

Due Jun 1, 2013 to 2017.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $105,000 1.00% 0.80%
6/1/15 $150,000 1.15% 1.15%
6/1/17 $150,000 1.40% 1.40%

Refunding Capital Appreciation Energy Conservation Improvement Bonds (Limited Tax) (Ohio School District Credit Program) (Maturity Value) (bank qualified) (book entry) $64,073.

Dated Mar 14, 2012.

Due Jun 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/18 $75,000 0.00% 2.55%

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

OREGON

Astoria School District No. 1

Mar 1, 2012 . . . . . . $12,815,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 22, 2012. Interest accrues Mar 22, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $200,000 2.00% 0.32% St Gt
6/15/13 $1,555,000 2.00% 0.50% St Gt
6/15/14 $1,635,000 2.00% 0.65% St Gt
6/15/15 $1,725,000 2.00% 0.90% St Gt
6/15/16 $1,775,000 2.00% 1.00% St Gt
6/15/17 $1,865,000 2.00% 1.16% St Gt
6/15/18 $1,960,000 4.00% 1.47% St Gt
6/15/19 $1,150,000 2.00% 1.76% St Gt
6/15/19 $600,000 3.00% 1.76% St Gt
6/15/19 $350,000 4.00% 1.76% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Hazleton Area School District

Mar 1, 2012 . . . . . . $33,590,000

General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding) (book entry) $31,725,000.

Dated Mar 30, 2012.

Due Mar 1, 2013 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $280,000 2.00% 0.45%
3/1/14 $200,000 2.00% 0.85%
3/1/15 $625,000 2.00% 1.10%
3/1/16 $630,000 2.00% 1.25%
3/1/17 $635,000 2.00% 1.43%
3/1/18 $650,000 3.00% 1.75%
3/1/19 $670,000 4.00% 2.07%
3/1/20 $695,000 4.00% 2.34%
3/1/21 $725,000 4.00% 2.55%
3/1/22 $755,000 5.00% 2.70%
3/1/23 $795,000 4.00% 2.81%
3/1/24 $2,710,000 4.00% 2.92%
3/1/25 $2,825,000 5.00% 2.93%
3/1/26 $7,705,000 3.125% 3.33%
3/1/27 $7,950,000 3.25% 3.42%
3/1/28 $3,875,000 3.375% 3.51%

General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding) (book entry) $1,865,000.

Dated Mar 30, 2012.

Due Mar 1, 2013 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $95,000 2.00% 0.45%
3/1/14 $100,000 1.00% 0.85%
3/1/15 $105,000 1.00% 1.10%
3/1/16 $110,000 1.15% 1.25%
3/1/17 $105,000 1.30% 1.43%
3/1/18 $105,000 2.00% 1.75%
3/1/19 $115,000 2.00% 2.07%
3/1/20 $110,000 2.20% 2.34%
3/1/21 $115,000 2.50% 2.55%
3/1/22 $120,000 2.50% 2.70%
3/1/23 $120,000 2.70% 2.85%
3/1/24 $125,000 2.85% 3.00%
3/1/25 $125,000 3.00% 3.15%
3/1/26 $135,000 3.125% 3.33%
3/1/27 $135,000 3.25% 3.42%
3/1/28 $145,000 3.375% 3.51%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Mount Carmel Area School District

Mar 1, 2012 . . . . . . $1,750,000

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

Dated Apr 3, 2012.

Due Apr 15, 2013 to 2022.

First coupon Oct 15, 2012.

2018-2022 Callable Apr 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $165,000 1.00% NRO AGM
4/15/14 $165,000 0.80% 0.80% AGM
4/15/15 $170,000 1.00% 1.00% AGM
4/15/16 $170,000 1.00% 1.10% AGM
4/15/17 $175,000 1.20% 1.30% AGM
4/15/18 $175,000 1.50% 1.57% AGM
4/15/19 $180,000 1.75% 1.80% AGM
4/15/20 $180,000 2.00% 2.08% AGM
4/15/21 $185,000 2.20% 2.30% AGM
4/15/22 $185,000 2.30% 2.45% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

North Strabane Township

Mar 2, 2012 . . . . . . $8,790,000

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

Dated Mar 29, 2012.

Due Nov 15, 2012 to 2024.

First coupon May 15, 2012.

2018-2024 Callable Nov 15, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $200,000 0.50% 0.55%
11/15/13 $120,000 2.00% 0.85%
11/15/14 $670,000 3.00% 1.00%
11/15/15 $690,000 3.00% 1.20%
11/15/16 $710,000 3.00% 1.30%
11/15/17 $250,000 2.00% 1.40%
11/15/17 $480,000 3.00% 1.40%
11/15/18 $755,000 3.00% 1.60%
11/15/19 $770,000 3.00% 1.75%
11/15/20 $795,000 2.00% 2.15%
11/15/21 $810,000 2.125% 2.30%
11/15/22 $830,000 2.25% 2.45%
11/15/23 $845,000 2.375% 2.55%
11/15/24 $865,000 2.50% 2.65%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Mar 2, 2012 . . . . . . $28,340,000

Higher Education Facilities Revenue Refunding Bonds, Series 2012 (Rhode Island School of Design Issue) (book entry)

Dated Mar 28, 2012.

Due Jun 1, 2013 to 2031.

First coupon Jun 1, 2012.

2023-2031 Callable Jun 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $660,000 2.50% 0.45%
6/1/14 $675,000 3.00% 0.67%
6/1/15 $670,000 4.00% 0.98%
6/1/16 $695,000 3.00% 1.16%
6/1/17 $690,000 3.00% 1.44%
6/1/18 $705,000 5.00% 1.78%
6/1/19 $735,000 4.00% 2.09%
6/1/20 $750,000 3.00% 2.39%
6/1/21 $765,000 4.00% 2.60%
6/1/22 $790,000 3.00% 2.77%
6/1/23 $805,000 3.00% 2.98%
6/1/24 $815,000 3.00% 3.15%
6/1/25 $825,000 3.00% 3.28%
6/1/26 $880,000 3.25% 3.43%
6/1/27 $3,340,000 3.25% 3.47%
6/1/29 $7,010,000 3.50% 3.65%
6/1/31 $7,530,000 4.00% 3.77%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: Public Financial Management, Inc., New York, NY.

SOUTH DAKOTA

Hot Springs School District 23-2

Mar 2, 2012 . . . . . . $1,030,000

General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Apr 3, 2012.

Due Jul 1, 2013 to 2019.

First coupon Mar 1, 2013.

2018-2019 Callable Jul 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $140,000 0.35% 0.35%
7/1/14 $140,000 0.50% 0.50%
7/1/15 $140,000 0.70% 0.70%
7/1/17 $295,000 0.90% 0.90%
7/1/18 $155,000 1.25% 1.25%
7/1/19 $160,000 1.50% 1.50%

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

TEXAS

Alamo Community College District

Mar 2, 2012 . . . . . . $78,095,000

Revenue Financing System Senior Lien Revenue and Refunding Bonds, Series 2012A (book entry) $55,800,000.

Dated Mar 22, 2012.

Due Nov 1, 2013 to 2036.

First coupon Nov 1, 2012.

2023-2036 Callable Nov 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $400,000 2.25% 0.45%
11/1/14 $405,000 1.75% 0.60%
11/1/15 $420,000 1.625% 0.80%
11/1/16 $430,000 2.00% 0.97%
11/1/17 $4,540,000 2.00% 1.27%
11/1/18 $5,060,000 4.00% 1.68%
11/1/19 $4,975,000 3.00% 2.00%
11/1/20 $5,175,000 5.00% 2.32%
11/1/21 $5,435,000 5.00% 2.49%
11/1/22 $5,720,000 5.00% 2.64%
11/1/23 $6,020,000 5.00% 2.75%
11/1/24 $3,165,000 5.25% 2.87%
11/1/25 $2,455,000 5.25% 2.94%
11/1/26 $1,300,000 3.00% 3.18%
11/1/27 $1,340,000 3.00% 3.27%
11/1/28 $1,380,000 3.125% 3.36%
11/1/29 $1,420,000 3.25% 3.43%
11/1/30 $975,000 3.25% 3.50%
11/1/31 $1,010,000 3.375% 3.58%
11/1/32 $775,000 3.50% 3.66%
11/1/36 $3,400,000 3.75% 3.98%

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

F.A.: FirstSouthwest, San Antonio, TX.

Angelina County

Mar 1, 2012 . . . . . . $8,195,000

Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Feb 15, 2013 to 2022.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,350,000 2.00% 0.35%
2/15/14 $1,375,000 2.00% 0.45%
2/15/15 $605,000 2.00% 0.60%
2/15/16 $685,000 2.00% 0.85%
2/15/17 $660,000 2.00% 1.00%
2/15/18 $685,000 2.00% 1.20%
2/15/19 $705,000 2.00% 1.45%
2/15/20 $675,000 2.00% 1.65%
2/15/21 $745,000 2.00% 1.80%
2/15/22 $710,000 2.00% 2.00%

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

F.A.: FirstSouthwest, Longview, TX; and FirstSouthwest, Dallas, TX.

Austin (City)

Mar 1, 2012 . . . . . . $20,185,000

Hotel Occupancy Tax Subordinate Lien Revenue Refunding Bonds, Series 2012 (Convention Center/ Waller Creek Venue Project) (book entry)

Dated Mar 1, 2012. Interest accrues Mar 22, 2012.

Due Nov 15, 2012 to 2029.

First coupon Nov 15, 2012.

2022-2029 Callable Nov 15, 2021 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $340,000 2.00% 0.40% AGM
11/15/13 $480,000 2.00% 0.75% AGM
11/15/14 $490,000 2.00% 1.00% AGM
11/15/15 $930,000 2.00% 1.25% AGM
11/15/16 $950,000 2.50% 1.37% AGM
11/15/17 $975,000 2.50% 1.66% AGM
11/15/18 $1,010,000 5.00% 2.07% AGM
11/15/19 $1,065,000 5.00% 2.42% AGM
11/15/20 $1,115,000 5.00% 2.69% AGM
11/15/21 $1,170,000 5.00% 2.86% AGM
11/15/22 $1,230,000 5.00% 3.01% AGM
11/15/23 $1,285,000 5.00% 3.11% AGM
11/15/24 $1,350,000 5.00% 3.21% AGM
11/15/25 $1,420,000 5.00% 3.28% AGM
11/15/26 $1,485,000 5.00% 3.37% AGM
11/15/27 $1,560,000 5.00% 3.46% AGM
11/15/28 $1,630,000 5.00% 3.55% AGM
11/15/29 $1,700,000 3.625% 3.73% AGM

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

F.A.: Public Financial Management, Inc., Austin, TX.

Avery Ranch Road District No. 1

Mar 1, 2012 . . . . . . $7,475,000

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

Dated Mar 1, 2012. Interest accrues Mar 1, 2012.

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2012.

2020-2025 Callable Aug 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $80,000 2.00% 0.55% AGM
8/15/13 $40,000 2.00% 0.70% AGM
8/15/14 $380,000 2.00% 0.80% AGM
8/15/15 $615,000 2.00% 0.90% AGM
8/15/16 $515,000 3.00% 1.10% AGM
8/15/17 $530,000 3.00% 1.20% AGM
8/15/18 $550,000 3.00% 1.40% AGM
8/15/19 $560,000 3.00% 1.68% AGM
8/15/20 $580,000 3.50% 1.90% AGM
8/15/21 $600,000 3.50% 2.15% AGM
8/15/22 $620,000 4.00% 2.30% AGM
8/15/23 $925,000 4.00% 2.40% AGM
8/15/24 $745,000 4.00% 2.50% AGM
8/15/25 $735,000 4.00% 2.60% AGM

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

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

Brazoria County Municipal Utility Distict No. 26

Mar 1, 2012 . . . . . . $7,880,000

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

Dated Apr 1, 2012.

Due Sep 1, 2013 to 2027.

First coupon Sep 1, 2012.

2020-2027 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $30,000 2.00% 1.00% AGM
9/1/14 $30,000 2.00% 1.20% AGM
9/1/15 $30,000 2.00% 1.30% AGM
9/1/16 $505,000 2.00% 1.55% AGM
9/1/17 $520,000 4.00% 1.75% AGM
9/1/18 $545,000 4.00% 2.05% AGM
9/1/19 $570,000 4.00% 2.26% AGM
9/1/20 $595,000 4.00% 2.50% AGM
9/1/21 $625,000 4.00% 2.70% AGM
9/1/22 $660,000 4.00% 2.85% AGM
9/1/23 $690,000 4.00% 3.00% AGM
9/1/24 $725,000 4.00% 3.20% AGM
9/1/25 $750,000 4.00% 3.35% AGM
9/1/26 $785,000 4.00% 3.45% AGM
9/1/27 $820,000 4.00% 3.55% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Harris County Municipal Utility District No. 173

Mar 1, 2012 . . . . . . $7,300,000

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

Dated Mar 1, 2012.

Due Oct 1, 2014 to 2028.

First coupon Oct 1, 2012.

2021-2028 Callable Oct 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $40,000 1.00% 1.00% AGM
10/1/16 $40,000 1.50% 1.50% AGM
10/1/18 $40,000 1.75% 1.75% AGM
10/1/20 $40,000 2.25% 2.25% AGM
10/1/21 $770,000 3.00% 2.24% AGM
10/1/22 $795,000 3.00% 2.39% AGM
10/1/23 $825,000 3.50% 2.50% AGM
10/1/24 $860,000 4.00% 2.61% AGM
10/1/25 $905,000 4.00% 2.71% AGM
10/1/26 $945,000 4.00% 2.82% AGM
10/1/27 $995,000 4.00% 2.91% AGM
10/1/28 $1,045,000 4.00% 3.00% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Universal City (City)

Mar 2, 2012 . . . . . . $3,600,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012. Interest accrues Mar 15, 2012.

Due Sep 1, 2012 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 2.00% 0.65%
9/1/13 $15,000 2.00% 0.70%
9/1/14 $260,000 2.00% 0.78%
9/1/15 $270,000 2.00% 0.92%
9/1/16 $270,000 2.50% 1.02%
9/1/17 $280,000 2.50% 1.20%
9/1/18 $285,000 2.50% 1.50%
9/1/19 $290,000 3.00% 1.75%
9/1/20 $295,000 3.00% 1.84%
9/1/21 $305,000 4.00% 2.00%
9/1/22 $310,000 4.00% 2.10%
9/1/23 $325,000 4.00% 2.20%
9/1/24 $335,000 4.00% 2.30%
9/1/25 $345,000 4.00% 2.40%

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

TAXABLE ISSUES

ALABAMA

Decatur Medical Clinic Board

Mar 2, 2012 . . . . . . $7,350,000

First Mortgage Healthcare Facility Revenue Bonds (Decatur ALF Group, LLC Project), Series B (book entry) (Taxable) $640,000.

Dated Mar 8, 2012.

Due Mar 15, 2022.

First coupon May 15, 2012.

2022-2022 Callable Mar 15, 2015 at 102.000%, declining to par Mar 15, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/22 $640,000 9.00% 9.00%

L.O.: Sell & Melton, Macon, GA.

NEW YORK

New York State Mortgage Agency

Mar 2, 2012 . . . . . . $125,065,000

Homeowner Mortgage Revenue Bonds, Series 171 (book entry) (Taxable) $12,000,000.

Dated Mar 29, 2012.

Due Apr 1, 2022 to Oct 1, 2022.

First coupon Oct 1, 2012.

2022-2022 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $12,000,000 3.40% 3.40%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.

OHIO

Ohio

Mar 2, 2012 . . . . . . $7,080,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-2 (Isofoton North America, INC. Project) (book entry) (Taxable)

Dated Mar 8, 2012. Interest accrues Mar 8, 2012.

Due Jun 1, 2013 to 2019.

First coupon Jun 1, 2012.

Callable any time at par.

Privately placed by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $7,080,000 4.00% 4.00%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.

TEXAS

Alamo Community College District

Mar 2, 2012 . . . . . . $78,095,000

Revenue Financing System Senior Lien Revenue and Refunding Bonds, Series 2012B (book entry) (Taxable) $22,295,000.

Dated Mar 22, 2012.

Due Nov 1, 2012 to 2017.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $4,410,000 0.418% 0.418%
11/1/13 $4,655,000 0.492% 0.492%
11/1/14 $4,250,000 0.895% 0.895%
11/1/15 $4,300,000 1.26% 1.26%
11/1/16 $4,350,000 1.538% 1.538%
11/1/17 $330,000 1.844% 1.844%

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

F.A.: FirstSouthwest, San Antonio, TX.

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