Results of Negotiated Sales

ALABAMA

Eufaula (City)

Apr 13, 2012 . . . . . . $8,810,000

General Obligation Warrants, Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2019-2024 Callable Apr 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $175,000 2.00% 0.85%
4/1/14 $280,000 1.05% 1.05%
4/1/15 $565,000 2.00% 1.23%
4/1/16 $845,000 1.50% 1.50%
4/1/17 $885,000 2.00% 1.67%
4/1/18 $900,000 2.00% 1.90%
4/1/19 $930,000 2.00% 2.13%
4/1/20 $930,000 2.25% 2.36%
4/1/21 $955,000 2.40% 2.58%
4/1/22 $980,000 2.60% 2.77%
4/1/23 $1,010,000 2.80% 2.93%
4/1/24 $355,000 2.875% 3.07%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

Pell City (City)

Apr 12, 2012 . . . . . . $7,335,000

General Obligation Refunding Warrants, Series 2012B (book entry) $5,470,000.

Dated Apr 25, 2012. Interest accrues Apr 25, 2012.

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $275,000 2.00% 0.20% SIP
6/1/13 $350,000 2.00% 0.50% SIP
6/1/14 $360,000 2.00% 0.80% SIP
6/1/15 $365,000 2.00% 1.00% SIP
6/1/16 $365,000 3.00% 1.25% SIP
6/1/17 $380,000 3.00% 1.50% SIP
6/1/18 $385,000 3.00% 1.80% SIP
6/1/19 $510,000 3.50% 2.05% SIP
6/1/20 $525,000 2.00% 2.25% SIP
6/1/21 $550,000 2.25% 2.45% SIP
6/1/22 $550,000 4.00% 2.67% SIP
6/1/23 $580,000 4.00% 2.83% SIP
6/1/24 $275,000 3.00% 3.05% SIP

L.O.: Balch & Bingham LLP, Montgomery, AL.

CALIFORNIA

California

Apr 13, 2012 . . . . . . $1,343,805,000

Various Purpose General Obligation Bonds (book entry) $890,000,000.

Dated Apr 24, 2012.

Due Apr 1, 2014 to 2042.

First coupon Oct 1, 2012.

2035-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Alamo Capital, Barclays Capital, Blaylock Robert Van, LLC, City National Securities, Inc., De La Rosa & Co., Edward D. Jones & Co., Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, O'Connor & Company Securities, Inc, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Wedbush Securities Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $10,000,000 3.00% 0.68%
4/1/15 $4,000,000 2.00% 0.93%
4/1/16 $4,000,000 3.00% 1.26%
4/1/17 $4,000,000 2.00% 1.57%
4/1/18 $4,000,000 4.00% 1.90%
4/1/19 $4,000,000 3.00% 2.18%
4/1/20 $3,990,000 4.00% 2.43%
4/1/20 $6,010,000 5.00% 2.43%
4/1/35 $53,355,000 4.25% 4.33%
4/1/35 $246,645,000 5.25% 4.14%
4/1/37 $31,000,000 4.25% 4.42%
4/1/42 $78,820,000 4.375% 4.47%
4/1/42 $440,180,000 5.00% 4.39%

Various Purpose General Obligation Refunding Bonds (book entry) $453,805,000.

Dated Apr 24, 2012.

Due Apr 1, 2014 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $9,775,000 3.00% 0.68%
4/1/14 $11,090,000 4.00% 0.68%
4/1/15 $6,420,000 2.00% 0.93%
4/1/15 $39,450,000 5.00% 0.93%
4/1/16 $11,675,000 3.00% 1.26%
4/1/16 $34,630,000 5.00% 1.26%
4/1/17 $8,760,000 2.00% 1.57%
4/1/17 $42,500,000 5.00% 1.57%
4/1/18 $1,665,000 4.00% 1.90%
4/1/18 $85,600,000 5.00% 1.90%
4/1/19 $7,840,000 3.00% 2.18%
4/1/19 $61,085,000 5.00% 2.18%
4/1/20 $4,820,000 4.00% 2.43%
4/1/20 $32,660,000 5.00% 2.43%
4/1/21 $6,160,000 2.50% 2.68%
4/1/21 $21,120,000 5.00% 2.68%
4/1/22 $13,960,000 4.00% 2.87%
4/1/22 $26,235,000 5.00% 2.87%
4/1/23 $9,585,000 3.00% 3.06%
4/1/24 $18,775,000 5.00% 3.20%

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

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

El Paso De Robles (City)

Apr 12, 2012 . . . . . . $6,355,000

2012 Wastewater Revenue Refunding Bonds (bank qualified) (book entry)

Dated Apr 24, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $195,000 2.00% 0.38%
6/1/14 $225,000 2.00% 0.58%
6/1/15 $230,000 3.00% 0.78%
6/1/16 $235,000 3.00% 0.99%
6/1/17 $240,000 4.00% 1.17%
6/1/18 $250,000 4.00% 1.44%
6/1/19 $265,000 4.00% 1.67%
6/1/20 $275,000 4.00% 1.94%
6/1/21 $280,000 5.00% 2.20%
6/1/22 $300,000 5.00% 2.44%
6/1/23 $320,000 5.00% 2.70%
6/1/24 $335,000 5.00% 2.95%
6/1/25 $355,000 5.00% 3.05%
6/1/26 $370,000 3.25% 3.30%
6/1/29 $1,180,000 3.50% 3.625%
6/1/32 $1,300,000 3.75% 3.75%

L.O.: Robert M. Haight, Scotts Valley, CA.

F.A.: NHA Advisors, San Rafael, CA.

GEORGIA

Jackson County School District

Apr 12, 2012 . . . . . . $58,525,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 10, 2012.

Due Mar 1, 2017 to 2025.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/17 $4,355,000 5.00% 1.22% SIP
3/1/18 $4,830,000 5.00% 1.46% SIP
3/1/19 $5,360,000 5.00% 1.72% SIP
3/1/20 $1,350,000 5.00% 1.99% SIP
3/1/20 $4,525,000 3.00% 1.99% SIP
3/1/21 $6,365,000 3.00% 2.20% SIP
3/1/22 $6,900,000 4.00% 2.39% SIP
3/1/23 $7,545,000 5.00% 2.60% SIP
3/1/24 $8,260,000 5.00% 2.79% SIP
3/1/25 $9,035,000 5.00% 2.93% SIP

L.O.: King & Spalding, Atlanta, GA.

West Point Development Authority

Apr 13, 2012 . . . . . . $4,505,000

Revenue Bonds (City of West Point Projects), Series 2012 (bank qualified) (book entry)

Dated May 4, 2012.

Due Jul 1, 2013 to 2019.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $100,000 2.00% 0.70%
7/1/14 $1,140,000 2.00% NRO
7/1/15 $1,180,000 3.00% NRO
7/1/16 $970,000 4.00% NRO
7/1/17 $420,000 2.00% 1.57%
7/1/18 $425,000 2.00% 1.85%
7/1/19 $270,000 2.25% 2.07%

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

ILLINOIS

Crete Village

Apr 13, 2012 . . . . . . $1,125,000

Waterworks and Sewer Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Apr 30, 2012.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Incapital LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $130,000 2.00% 0.95%
5/1/14 $135,000 2.00% 1.15%
5/1/15 $135,000 2.00% 1.30%
5/1/16 $140,000 2.50% 1.55%
5/1/17 $140,000 2.50% 1.72%
5/1/18 $145,000 3.00% 2.00%
5/1/20 $300,000 3.00% 2.40%

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

Kankakee County

Apr 13, 2012 . . . . . . $3,690,000

Refunding Bonds (Alternate Revenue Source) (General Obligation) (bank qualified) (book entry)

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 2.00% 0.75%
12/1/13 $35,000 2.00% 1.00%
12/1/14 $35,000 2.00% 1.15%
12/1/15 $315,000 2.00% 1.30%
12/1/16 $320,000 2.00% 1.55%
12/1/17 $325,000 2.50% 1.75%
12/1/18 $340,000 2.50% 2.10%
12/1/19 $350,000 2.50% 2.35%
12/1/20 $355,000 3.00% 2.60%
12/1/21 $370,000 3.00% 2.75%
12/1/22 $380,000 3.00% 3.00%
12/1/23 $385,000 3.15% 3.15%
12/1/24 $400,000 3.25% 3.25%

L.O.: Ice Miller, Chicago, IL.

Shelbyville Community Unit School District No. 4

Apr 10, 2012 . . . . . . $630,000

Debt Certificates, Sereis 2012A (General Obligation) (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 4.50% 1.25%
12/1/14 $55,000 4.50% 1.50%
12/1/15 $55,000 4.75% 1.70%
12/1/16 $60,000 4.75% 1.90%
12/1/17 $60,000 4.75% 2.10%
12/1/18 $65,000 4.75% 2.35%
12/1/19 $70,000 2.60% 2.70%
12/1/20 $70,000 2.90% 3.00%
12/1/21 $75,000 3.10% 3.20%
12/1/22 $75,000 3.30% 3.40%
12/1/23 $20,000 3.50% 3.60%

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

INDIANA

Hamilton County Redevelopment Authority

Apr 12, 2012 . . . . . . $4,990,000

Economic Development Lease Rental Bonds of 2012 (bank qualified) (book entry)

Dated May 8, 2012.

Due Aug 1, 2013 to Feb 1, 2030.

First coupon Aug 1, 2012.

2021-2030 Callable Feb 1, 2021 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $115,000 1.10% 1.10%
2/1/14 $115,000 1.30% 1.30%
8/1/14 $115,000 1.35% 1.35%
2/1/15 $120,000 1.55% 1.55%
8/1/15 $120,000 1.60% 1.60%
8/1/16 $240,000 1.90% 1.90%
2/1/17 $120,000 2.25% 2.25%
8/1/17 $125,000 2.30% 2.30%
2/1/18 $125,000 2.45% 2.45%
8/1/18 $125,000 2.50% 2.50%
2/1/19 $130,000 2.85% 2.85%
8/1/19 $130,000 2.90% 2.90%
2/1/20 $130,000 3.10% 3.10%
8/1/20 $135,000 3.15% 3.15%
8/1/21 $275,000 3.55% 3.55%
2/1/22 $140,000 3.65% 3.65%
8/1/26 $1,420,000 4.50% 4.25%
2/1/30 $1,310,000 4.50% 4.625%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Knox County

Apr 12, 2012 . . . . . . $83,395,000

Economic Development Revenue and Refunding Bonds, Series 2012A (Good Samaritan Hospital Project) (book entry) $67,185,000.

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

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,330,000 2.50% NRO
4/1/14 $1,370,000 3.00% NRO
4/1/15 $1,410,000 3.00% 1.68%
4/1/16 $1,455,000 3.00% 2.04%
4/1/17 $1,505,000 4.00% 2.32%
4/1/18 $1,565,000 4.00% 2.65%
4/1/19 $1,625,000 3.00% 2.93%
4/1/20 $1,690,000 5.00% 3.21%
4/1/21 $1,775,000 5.00% 3.43%
4/1/22 $1,865,000 5.00% 3.67%
4/1/23 $1,965,000 5.00% 3.83%
4/1/24 $2,065,000 5.00% 3.95%
4/1/25 $2,170,000 5.00% 4.09%
4/1/26 $2,280,000 5.00% 4.20%
4/1/27 $2,400,000 5.00% 4.29%
4/1/28 $2,520,000 5.00% 4.35%
4/1/29 $2,260,000 5.00% 4.42%
4/1/37 $11,825,000 5.00% 4.63%
4/1/42 $24,110,000 5.00% 4.69%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Osawatomie (City)

Apr 13, 2012 . . . . . . $2,810,000

Refunding and Improvement Bonds, Series A (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2012 to 2027.

First coupon Sep 1, 2012.

2020-2027 Callable Sep 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $170,000 2.00% 0.60%
9/1/13 $330,000 2.00% 0.70%
9/1/14 $335,000 2.00% 0.80%
9/1/15 $350,000 2.00% 1.00%
9/1/16 $355,000 2.00% 1.20%
9/1/17 $260,000 2.00% NRO
9/1/18 $270,000 2.00% NRO
9/1/19 $230,000 2.00% NRO
9/1/22 $280,000 2.25% NRO
9/1/27 $230,000 3.00% 3.00%

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

Trego County Rural Water District No. 2

Apr 13, 2012 . . . . . . $2,945,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Nov 1, 2012 to 2036.

First coupon Nov 1, 2012.

2018-2036 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $90,000 0.80% NRO
11/1/13 $90,000 1.00% NRO
11/1/14 $90,000 1.25% NRO
11/1/15 $90,000 1.50% NRO
11/1/16 $90,000 1.75% NRO
11/1/17 $90,000 2.00% NRO
11/1/18 $95,000 2.30% NRO
11/1/19 $95,000 2.60% NRO
11/1/20 $100,000 2.90% NRO
11/1/21 $100,000 3.20% NRO
11/1/22 $105,000 3.50% NRO
11/1/27 $580,000 4.25% NRO
11/1/36 $1,330,000 4.50% NRO

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

St. Martin Parish Sales Tax District No. 1

Apr 12, 2012 . . . . . . $9,715,000

Public Improvement Sales Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 9, 2012.

Due Oct 1, 2012 to 2022.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $285,000 1.00% 0.80%
10/1/13 $845,000 2.00% 1.00%
10/1/14 $865,000 2.00% 1.25%
10/1/15 $885,000 2.00% 1.45%
10/1/16 $905,000 2.00% 1.65%
10/1/17 $925,000 2.25% 2.05%
10/1/18 $945,000 2.25% 2.20%
10/1/19 $975,000 2.50% 2.40%
10/1/20 $1,000,000 2.75% 2.65%
10/1/21 $1,025,000 3.00% 2.85%
10/1/22 $1,060,000 3.25% 3.05%

L.O.: Crawford Lewis, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Apr 13, 2012 . . . . . . $97,560,000

Revenue Bonds (The Johns Hopkins Health System Obligated Group Issue), Series 2012B (book entry)

Dated May 3, 2012.

Due Jul 1, 2012 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $700,000 2.00% 0.25%
7/1/13 $575,000 2.00% 0.35%
7/1/13 $2,195,000 5.00% 0.35%
7/1/14 $300,000 2.00% 0.50%
7/1/14 $2,590,000 5.00% 0.50%
7/1/15 $3,025,000 5.00% 0.76%
7/1/16 $25,000 2.25% 1.07%
7/1/16 $3,150,000 5.00% 1.07%
7/1/17 $400,000 2.50% 1.31%
7/1/17 $2,935,000 5.00% 1.31%
7/1/18 $70,000 2.75% 1.59%
7/1/18 $3,425,000 5.00% 1.59%
7/1/19 $350,000 3.00% 1.89%
7/1/19 $3,315,000 5.00% 1.89%
7/1/20 $400,000 3.25% 2.17%
7/1/20 $3,440,000 5.00% 2.17%
7/1/21 $1,350,000 3.50% 2.41%
7/1/21 $2,675,000 5.00% 2.41%
7/1/22 $835,000 3.50% 2.63%
7/1/22 $3,370,000 5.00% 2.63%
7/1/23 $4,405,000 5.00% 2.83%
7/1/24 $4,625,000 5.00% 3.01%
7/1/25 $4,855,000 5.00% 3.15%
7/1/26 $5,100,000 5.00% 3.25%
7/1/27 $5,355,000 5.00% 3.30%
7/1/28 $5,620,000 5.00% 3.37%
7/1/29 $2,960,000 4.00% 3.42%
7/1/29 $3,000,000 5.00% 3.42%
7/1/30 $6,165,000 5.00% 3.48%
7/1/31 $6,475,000 5.00% 3.54%
7/1/32 $6,735,000 5.00% 3.60%
7/1/33 $1,000,000 4.00% 3.64%
7/1/33 $6,140,000 5.00% 3.64%

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

MICHIGAN

Port Huron (City)

Apr 13, 2012 . . . . . . $3,460,000

2012 Sewer Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated May 8, 2012.

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $265,000 2.00% 1.00% AGM
4/1/15 $310,000 2.00% 1.30% AGM
4/1/16 $305,000 2.00% 1.60% AGM
4/1/17 $300,000 3.00% 1.80% AGM
4/1/18 $345,000 3.00% 2.05% AGM
4/1/19 $345,000 3.00% 2.30% AGM
4/1/20 $390,000 4.00% 2.55% AGM
4/1/21 $385,000 4.00% 2.70% AGM
4/1/22 $385,000 4.25% 2.85% AGM
4/1/23 $430,000 4.00% 3.00% AGM

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Minnesota Higher Education Facilities Authority

Apr 13, 2012 . . . . . . $3,215,000

Revenue Bonds, Series Seven-N (Minnesota College of Art and Design) (book entry)

Dated Apr 26, 2012.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2012.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $285,000 1.50% 1.50%
5/1/15 $290,000 2.00% 1.75%
5/1/16 $295,000 2.25% 2.15%
5/1/17 $305,000 3.00% 2.45%
5/1/18 $315,000 3.00% 2.80%
5/1/19 $325,000 3.00% 3.05%
5/1/20 $330,000 3.25% 3.30%
5/1/21 $345,000 3.50% 3.55%
5/1/23 $725,000 3.75% 3.80%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

MISSOURI

Branson Reorganized School District No. 4

Apr 13, 2012 . . . . . . $33,750,000

General Obligation School Building Bonds (State-Aid) (book entry)

Dated May 1, 2012.

Due Mar 1, 2026 to 2032.

First coupon Mar 1, 2013.

2026-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/26 $5,000,000 4.00% 3.43%
3/1/27 $4,500,000 4.00% 3.55%
3/1/28 $5,500,000 3.50% 3.70%
3/1/29 $3,025,000 4.50% 3.57%
3/1/30 $2,975,000 3.625% 3.83%
3/1/31 $4,500,000 3.75% 3.89%
3/1/32 $6,000,000 4.375% 3.80%
3/1/32 $2,250,000 3.75% 3.95%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Jackson County Consolidated School District No. 4

Apr 12, 2012 . . . . . . $1,500,000

General Obligation Bonds, Series 2012C (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 1, 2012.

Due Mar 1, 2014 to 2017.

First coupon Sep 1, 2012.

2015-2017 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $300,000 0.60% 0.60%
3/1/15 $200,000 0.75% 0.75%
3/1/16 $500,000 1.00% 1.00%
3/1/17 $500,000 1.20% 1.20%

L.O.: Fields & Brown, Kansas City, MO.

MONTANA

Manhattan High School District No.3

Apr 13, 2012 . . . . . . $1,085,000

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

Dated Apr 26, 2012.

Due Jul 15, 2013 to 2016.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $255,000 2.00% 0.35%
7/15/14 $265,000 2.00% 0.50%
7/15/15 $275,000 2.00% 0.65%
7/15/16 $290,000 2.00% 0.88%

L.O.: Dorsey & Whitney, Missoula, MT.

Manhattan School District No. 3

Apr 13, 2012 . . . . . . $975,000

School Building Bonds (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $35,000 2.00% 0.32%
7/1/14 $40,000 2.00% 0.45%
7/1/15 $40,000 2.00% 0.61%
7/1/16 $40,000 2.00% 0.84%
7/1/17 $45,000 2.00% 1.04%
7/1/18 $45,000 2.00% 1.27%
7/1/19 $45,000 2.00% 1.52%
7/1/20 $45,000 2.00% 1.77%
7/1/21 $45,000 2.00% 1.97%
7/1/22 $45,000 2.00% 2.16%
7/1/25 $150,000 3.00% 2.54%
7/1/28 $160,000 3.00% 2.83%
7/1/32 $240,000 3.00% 3.10%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Amherst Public School District No. 119

Apr 12, 2012 . . . . . . $2,900,000

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

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

Due Dec 15, 2012 to 2023.

First coupon Dec 15, 2012.

2017-2023 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $30,000 0.30% NRO
12/15/13 $50,000 0.40% NRO
12/15/14 $50,000 0.55% NRO
12/15/15 $300,000 0.70% NRO
12/15/16 $300,000 0.95% NRO
12/15/17 $305,000 1.20% NRO
12/15/18 $305,000 1.40% NRO
12/15/19 $305,000 1.65% NRO
12/15/20 $310,000 1.90% NRO
12/15/21 $315,000 2.05% NRO
12/15/22 $315,000 2.25% NRO
12/15/23 $315,000 2.45% NRO

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

Douglas County

Apr 13, 2012 . . . . . . $510,000

Facilities Revenue Bonds (Omaha County Playhouse Project) (book entry)

Dated Apr 27, 2012.

Due Oct 1, 2017 to 2032.

First coupon Oct 1, 2012.

2018-2032 Callable Apr 27, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $60,000 2.00% NRO
10/1/22 $100,000 3.00% NRO
10/1/27 $145,000 3.60% NRO
10/1/32 $205,000 4.00% NRO

L.O.: Gilmore & Bell, Omaha, NE.

NEW JERSEY

Burlington Township Board of Education

Apr 13, 2012 . . . . . . $13,795,000

Refunding School Bonds (book entry)

Dated May 3, 2012.

Due Jul 15, 2012 to 2024.

First coupon Jul 15, 2012.

2023-2024 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $170,000 2.00% NRO NJ SB
7/15/15 $1,160,000 3.00% NRO NJ SB
7/15/16 $1,205,000 4.00% NRO NJ SB
7/15/17 $245,000 2.00% NRO NJ SB
7/15/17 $1,000,000 4.00% NRO NJ SB
7/15/18 $290,000 2.00% NRO NJ SB
7/15/18 $1,000,000 4.00% NRO NJ SB
7/15/19 $1,335,000 4.00% NRO NJ SB
7/15/20 $385,000 3.00% NRO NJ SB
7/15/20 $1,000,000 4.00% NRO NJ SB
7/15/21 $250,000 3.00% NRO NJ SB
7/15/21 $1,180,000 4.00% NRO NJ SB
7/15/22 $1,485,000 5.00% NRO NJ SB
7/15/23 $1,540,000 5.00% NRO NJ SB
7/15/24 $1,550,000 5.00% NRO NJ SB

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Mercer County Improvement Authority

Apr 13, 2012 . . . . . . $30,730,000

County Guaranteed Revenue Refunding Bonds, Series 2012A (book entry) $22,685,000.

Dated Apr 25, 2012. Interest accrues Apr 25, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $2,005,000 1.50% NRO
11/1/13 $1,980,000 2.00% 0.62%
11/1/14 $2,885,000 3.00% 0.86%
11/1/15 $1,720,000 3.00% 1.06%
11/1/16 $1,765,000 3.00% 1.27%
11/1/17 $1,815,000 3.00% 1.59%
11/1/18 $1,870,000 4.00% 1.76%
11/1/19 $1,330,000 4.00% 1.96%
11/1/20 $245,000 4.00% 2.22%
11/1/20 $1,140,000 5.00% 2.22%
11/1/21 $1,450,000 5.00% 2.36%
11/1/22 $1,515,000 5.00% 2.57%
11/1/23 $1,590,000 5.00% 2.66%
11/1/24 $1,375,000 5.00% 2.81%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Monroe Township (Gloucester County)

Apr 12, 2012 . . . . . . $5,730,000

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

Dated Apr 30, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% 0.50%
6/15/14 $535,000 2.00% 0.68%
6/15/15 $1,185,000 3.00% 0.90%
6/15/16 $1,280,000 3.00% 1.15%
6/15/17 $1,345,000 3.00% 1.35%
6/15/18 $1,365,000 3.00% 1.53%

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

Newark (City)

Apr 12, 2012 . . . . . . $60,000,000

Tax Anticipation Notes, Series 2012A (General Obligation) (book entry)

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

Due Feb 20, 2013.

2013-2013 Callable Dec 1, 2012 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
2/20/13 $60,000,000 2.40% NRO

L.O.: GluckWalrath, LLP, Trenton, NJ.

North Bergen Township

Apr 12, 2012 . . . . . . $3,145,000

General Improvement Refunding Bonds (book entry)

Dated May 10, 2012.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $400,000 3.00% 1.16%
4/1/15 $400,000 3.00% 1.33%
4/1/16 $395,000 3.00% 1.54%
4/1/17 $395,000 3.00% 1.72%
4/1/18 $390,000 4.00% 1.95%
4/1/19 $390,000 4.00% 2.18%
4/1/20 $390,000 4.00% 2.41%
4/1/21 $385,000 4.00% 2.63%

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

NEW YORK

Brookhaven-Comsewogue Union Free School District

Apr 13, 2012 . . . . . . $9,045,000

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

Dated May 3, 2012.

Due Jul 15, 2012 to 2024.

First coupon Jul 15, 2012.

2013-2024 Callable Jul 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $80,000 2.00% NRO
7/15/13 $5,000 2.00% NRO
7/15/14 $670,000 4.00% NRO
7/15/15 $690,000 1.125% NRO
7/15/16 $260,000 1.10% NRO
7/15/16 $450,000 4.00% NRO
7/15/17 $100,000 1.25% NRO
7/15/17 $630,000 4.00% NRO
7/15/18 $765,000 4.00% NRO
7/15/19 $800,000 4.00% NRO
7/15/20 $840,000 4.00% NRO
7/15/21 $875,000 4.00% NRO
7/15/22 $915,000 4.00% NRO
7/15/23 $965,000 5.00% NRO
7/15/24 $1,000,000 5.00% NRO

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

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

Long Beach (City)

Apr 12, 2012 . . . . . . $7,000,000

Revenue Anticipation Notes, 2012 (book entry) $6,000,000.

Dated Apr 19, 2012.

Due Apr 19, 2013.

2013-2013 Callable Oct 19, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/19/13 $6,000,000 4.15% 2.50%

Budget Notes (book entry) $1,000,000.

Dated Apr 19, 2012.

Due Apr 19, 2013.

First coupon Apr 19, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/19/13 $1,000,000 3.35% 2.50%

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

New York Mills Union Free School District

Apr 13, 2012 . . . . . . $2,530,000

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

Dated May 2, 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 $330,000 2.00% NRO
6/15/14 $340,000 2.50% NRO
6/15/15 $345,000 3.00% NRO
6/15/16 $355,000 3.00% NRO
6/15/17 $370,000 3.00% NRO
6/15/18 $380,000 3.00% NRO
6/15/19 $390,000 3.00% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

New York State Dormitory Authority

Apr 12, 2012 . . . . . . $48,930,000

Revenue Refunding Bonds, Series 2012A (North Shore Long Island Jewish Obligated Group) (book entry)

Dated May 3, 2012.

Due May 1, 2015 to 2023.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $1,300,000 3.00% 1.13%
5/1/15 $5,950,000 5.00% 1.13%
5/1/16 $3,000,000 4.00% 1.44%
5/1/16 $3,875,000 5.00% 1.44%
5/1/17 $1,150,000 4.00% 1.72%
5/1/17 $6,055,000 5.00% 1.72%
5/1/18 $1,035,000 4.00% 2.04%
5/1/18 $6,150,000 5.00% 2.04%
5/1/19 $940,000 4.00% 2.27%
5/1/19 $6,600,000 5.00% 2.27%
5/1/20 $475,000 4.00% 2.52%
5/1/20 $7,645,000 5.00% 2.52%
5/1/21 $225,000 4.00% 2.75%
5/1/21 $1,285,000 5.00% 2.75%
5/1/22 $120,000 4.00% 2.94%
5/1/22 $1,465,000 5.00% 2.94%
5/1/23 $1,660,000 4.00% 3.10%

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

North Greenbush (Town)

Apr 13, 2012 . . . . . . $5,000,000

Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Apr 12, 2012.

Due Apr 12, 2013.

First coupon Apr 12, 2013.

Non-callable.

Purchased through negotiation by First Niagara Bank, as follows:

Due Amount Cpn Reoffered Ins
4/12/13 $5,000,000 0.90% NRO

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Schenectady County Capital Resources Corporation

Apr 12, 2012 . . . . . . $21,640,000

Revenue Bonds, Series 2012 A (Union College Refunding Project) (book entry)

Dated Apr 26, 2012.

Due Jul 1, 2014 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $75,000 2.00% 0.85%
7/1/15 $165,000 2.00% 1.01%
7/1/16 $300,000 2.00% 1.22%
7/1/17 $1,065,000 5.00% 1.45%
7/1/18 $1,125,000 5.00% 1.77%
7/1/19 $1,180,000 5.00% 2.05%
7/1/20 $1,235,000 5.00% 2.34%
7/1/21 $1,295,000 5.00% 2.55%
7/1/22 $1,370,000 5.00% 2.79%
7/1/23 $415,000 5.00% 3.00%
7/1/24 $435,000 5.00% 3.08%
7/1/25 $470,000 5.00% 3.22%
7/1/26 $485,000 5.00% 3.34%
7/1/27 $510,000 5.00% 3.43%
7/1/28 $545,000 3.625% 3.80%
7/1/29 $570,000 3.75% 3.87%
7/1/32 $6,440,000 5.00% 3.55%
7/1/33 $3,960,000 4.25% 4.00%

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

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

NORTH CAROLINA

Mooresville (Town)

Apr 13, 2012 . . . . . . $9,615,000

Limited Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 3, 2012.

Due Nov 1, 2012 to 2028.

First coupon Nov 1, 2012.

2023-2028 Callable Nov 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $590,000 3.00% 0.48%
11/1/13 $585,000 3.00% 0.70%
11/1/14 $580,000 4.00% 0.92%
11/1/15 $580,000 4.00% 1.10%
11/1/16 $570,000 4.00% 1.37%
11/1/17 $580,000 5.00% 1.67%
11/1/18 $585,000 4.00% 1.86%
11/1/19 $575,000 2.00% 2.10%
11/1/20 $570,000 4.00% 2.37%
11/1/21 $570,000 4.00% 2.58%
11/1/22 $565,000 4.00% 2.79%
11/1/23 $560,000 4.00% 2.98%
11/1/24 $555,000 3.00% 3.21%
11/1/25 $550,000 4.00% 3.38%
11/1/26 $545,000 3.25% 3.45%
11/1/27 $535,000 3.375% 3.54%
11/1/28 $520,000 3.50% 3.65%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: FirstSouthwest, Charlotte, NC.

OHIO

Coldwater Exempted Village School District

Apr 13, 2012 . . . . . . $7,488,191

School Facilities Construction and Improvement Refunding Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $6,395,000.

Dated Apr 26, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2020-2030 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 1.00% 0.40%
12/1/13 $100,000 1.00% 0.70%
12/1/14 $100,000 1.00% 0.90%
12/1/15 $405,000 1.50% 1.00%
12/1/19 $415,000 2.00% 1.75%
12/1/20 $420,000 2.00% 2.00%
12/1/21 $425,000 2.125% 2.25%
12/1/22 $440,000 2.30% 2.40%
12/1/23 $450,000 2.50% 2.55%
12/1/24 $460,000 2.60% 2.70%
12/1/25 $470,000 2.75% 2.80%
12/1/26 $485,000 2.80% 2.90%
12/1/27 $495,000 3.00% 3.00%
12/1/28 $510,000 3.00% 3.08%
12/1/29 $530,000 3.10% 3.13%
12/1/30 $545,000 3.10% 3.10%

School Facilities Construction and Improvement Capital Appreciation Refunding Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $1,093,191.

Dated Apr 26, 2012.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $410,000 0.00% 1.90%
12/1/17 $410,000 0.00% 2.10%
12/1/18 $410,000 0.00% 2.30%

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

Independence (City)

Apr 13, 2012 . . . . . . $6,800,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)

Dated Apr 20, 2012.

Due Apr 19, 2013.

First coupon Apr 19, 2013.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
4/19/13 $6,800,000 1.125% 0.40%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Miamisburg City School District

Apr 12, 2012 . . . . . . $16,100,000

General Obligation School Facilities Construction and Improvement Bonds, Series of 2012 (book entry)

Dated Apr 26, 2012.

Due Dec 1, 2013 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
12/1/13 $90,000 2.00% 0.60%
12/1/14 $90,000 2.00% 0.89%
12/1/15 $90,000 2.00% 1.07%
12/1/16 $300,000 2.00% 1.27%
12/1/17 $265,000 3.00% 1.58%
12/1/18 $185,000 3.00% 1.78%
12/1/19 $160,000 3.00% 2.07%
12/1/20 $145,000 2.00% 2.27%
12/1/21 $165,000 2.125% 2.45%
12/1/22 $135,000 2.50% 2.69%
12/1/25 $770,000 3.00% 3.25%
12/1/27 $1,205,000 3.25% 3.50%
12/1/29 $1,290,000 3.50% 3.65%
12/1/34 $3,740,000 5.00% 3.68%
12/1/39 $7,470,000 4.00% 4.10%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Mid-Cameron Authority

Apr 13, 2012 . . . . . . $2,770,000

Sewer Revenue Refunding Series of 2012 (bank qualified) (book entry)

Dated May 3, 2012.

Due Nov 15, 2012 to May 15, 2030.

First coupon Nov 15, 2012.

2018-2030 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $50,000 0.60% 0.60% AGM
5/15/13 $70,000 1.00% 1.00% AGM
5/15/14 $130,000 2.00% 1.35% AGM
5/15/15 $130,000 2.00% 1.60% AGM
5/15/16 $135,000 1.75% 1.90% AGM
5/15/17 $135,000 2.00% 2.10% AGM
5/15/19 $280,000 2.375% 2.50% AGM
5/15/21 $295,000 2.50% 2.70% AGM
5/15/24 $475,000 3.20% 3.30% AGM
5/15/27 $515,000 3.50% 3.65% AGM
5/15/30 $555,000 3.70% 3.80% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

State College Area School District

Apr 12, 2012 . . . . . . $14,765,000

General Obligation Bonds, Series of 2012 (book entry)

Dated May 15, 2012.

Due Nov 15, 2012 to 2029.

First coupon Nov 15, 2012.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $5,000 2.00% 0.35%
11/15/13 $195,000 0.50% 0.50%
11/15/14 $430,000 3.00% 0.85%
11/15/15 $445,000 3.00% 1.10%
11/15/16 $460,000 3.00% 1.42%
11/15/17 $905,000 3.00% 1.70%
11/15/18 $930,000 3.00% 1.95%
11/15/19 $860,000 2.00% 2.15%
11/15/20 $860,000 2.125% 2.35%
11/15/21 $860,000 2.45% 2.60%
11/15/22 $960,000 2.75% 2.83%
11/15/23 $1,000,000 3.00% 3.02%
11/15/24 $1,035,000 3.00% 3.15%
11/15/25 $1,050,000 3.125% 3.30%
11/15/26 $1,135,000 3.25% 3.40%
11/15/27 $1,170,000 3.375% 3.55%
11/15/28 $1,210,000 3.50% 3.63%
11/15/29 $1,255,000 3.50% 3.70%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

Trinity Area School District

Apr 12, 2012 . . . . . . $30,855,000

General Obligation Bonds, Series of 2012 (book entry)

Dated May 22, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $145,000 2.00% 0.40% AGM
11/1/13 $75,000 0.50% 0.50% AGM
11/1/14 $135,000 2.00% 0.83% AGM
11/1/15 $2,755,000 3.00% 1.17% AGM
11/1/16 $5,140,000 4.00% 1.48% AGM
11/1/17 $5,375,000 5.00% 1.69% AGM
11/1/18 $5,620,000 4.00% 1.90% AGM
11/1/19 $5,850,000 4.00% 2.12% AGM
11/1/20 $5,760,000 4.00% 2.37% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Grand Lakes Municipal Utility District No. 2

Apr 10, 2012 . . . . . . $2,610,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2021-2025 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $30,000 2.00% 0.70% AGM
4/1/14 $175,000 2.00% 0.75% AGM
4/1/15 $180,000 2.00% 1.00% AGM
4/1/16 $185,000 2.00% 1.30% AGM
4/1/17 $190,000 2.00% 1.45% AGM
4/1/18 $200,000 2.00% 1.75% AGM
4/1/19 $205,000 2.00% 1.95% AGM
4/1/20 $210,000 3.00% 2.15% AGM
4/1/21 $225,000 4.00% 2.35% AGM
4/1/22 $230,000 4.00% 2.50% AGM
4/1/23 $245,000 4.00% 2.65% AGM
4/1/24 $260,000 4.00% 2.81% AGM
4/1/25 $275,000 4.00% 2.95% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Jarrell Independent School District

Apr 13, 2012 . . . . . . $9,419,952

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,705,000.

Dated May 1, 2012.

Due Aug 15, 2012 to 2034.

First coupon Aug 15, 2012.

2022-2034 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $95,000 2.00% 0.35% PSF
8/15/13 $75,000 2.00% 0.40% PSF
8/15/14 $80,000 2.00% 0.60% PSF
8/15/15 $80,000 2.00% 0.80% PSF
8/15/20 $240,000 2.00% 1.68% PSF
8/15/21 $435,000 3.00% 1.73% PSF
8/15/22 $450,000 3.00% 1.83% PSF
8/15/23 $475,000 3.00% 1.98% PSF
8/15/24 $490,000 3.00% 2.08% PSF
8/15/25 $510,000 3.50% 2.22% PSF
8/15/26 $535,000 3.50% 2.35% PSF
8/15/27 $560,000 3.50% 2.43% PSF
8/15/28 $585,000 3.50% 2.52% PSF
8/15/29 $615,000 3.50% 2.60% PSF
8/15/30 $640,000 3.50% 2.70% PSF
8/15/31 $670,000 3.50% 2.80% PSF
8/15/32 $695,000 3.50% 2.90% PSF
8/15/34 $1,475,000 3.25% 3.33% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $714,952.

Dated May 1, 2012.

Due Aug 15, 2016 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/16 $194,918 0.00% 1.19% PSF
8/15/17 $181,701 0.00% 1.35% PSF
8/15/18 $167,460 0.00% 1.60% PSF
8/15/19 $170,873 0.00% 1.83% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

Joshua (City)

Apr 12, 2012 . . . . . . $2,350,000

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

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

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $90,000 2.00% 0.53% AGM
2/1/14 $95,000 2.00% 0.63% AGM
2/1/15 $95,000 2.00% 0.83% AGM
2/1/17 $200,000 2.00% 1.33% AGM
2/1/19 $205,000 2.00% 1.70% AGM
2/1/21 $215,000 2.00% 2.15% AGM
2/1/23 $225,000 3.00% 2.48% AGM
2/1/25 $235,000 3.00% 2.73% AGM
2/1/27 $255,000 4.00% 2.90% AGM
2/1/29 $275,000 4.00% 3.05% AGM
2/1/31 $300,000 4.00% 3.27% AGM
2/1/32 $160,000 4.00% 3.33% AGM

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

North Texas Education Finance Corporation

Apr 12, 2012 . . . . . . $80,780,000

Education Revenue Bonds, Series 2012A (Uplift Education) (book entry) $60,550,000.

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

Due Dec 1, 2023 to 2047.

First coupon Dec 1, 2012.

2023-2047 Callable Jun 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/32 $10,380,000 4.875% 4.875%
12/1/42 $28,865,000 5.125% 5.125%
12/1/47 $21,305,000 5.25% 5.25%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

WISCONSIN

Horicon School District

Apr 13, 2012 . . . . . . $2,700,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2022-2023 Callable Apr 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $25,000 2.00% NRO
4/1/14 $30,000 2.00% NRO
4/1/15 $260,000 2.00% NRO
4/1/16 $275,000 2.00% NRO
4/1/17 $275,000 2.00% NRO
4/1/18 $285,000 2.00% NRO
4/1/19 $300,000 3.00% NRO
4/1/20 $300,000 3.00% NRO
4/1/21 $310,000 3.00% NRO
4/1/22 $320,000 3.00% NRO
4/1/23 $320,000 3.00% NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Apr 13, 2012 . . . . . . $44,650,000

Revenue Refunding Bonds, Series 2012 (ProHealth Care, Inc. Obligated Group) (book entry)

Dated May 4, 2012.

Due Aug 15, 2012 to 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $365,000 2.00% 0.75%
8/15/13 $635,000 2.00% 0.90%
8/15/14 $645,000 2.00% 1.20%
8/15/15 $660,000 2.00% 1.50%
8/15/16 $670,000 3.00% 1.91%
8/15/17 $690,000 3.00% 2.15%
8/15/18 $715,000 3.00% 2.45%
8/15/19 $730,000 3.00% 2.78%
8/15/20 $2,575,000 5.00% 3.06%
8/15/21 $2,705,000 5.00% 3.28%
8/15/22 $2,840,000 5.00% 3.47%
8/15/23 $2,980,000 5.00% 3.63%
8/15/24 $3,135,000 5.00% 3.77%
8/15/25 $3,285,000 5.00% 3.91%
8/15/26 $3,450,000 5.00% 4.03%
8/15/27 $3,625,000 5.00% 4.12%
8/15/28 $3,795,000 5.00% 4.20%
8/15/30 $2,770,000 4.125% 4.36%
8/15/32 $8,380,000 4.375% 4.48%

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

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

ALABAMA

Pell City (City)

Apr 12, 2012 . . . . . . $7,335,000

General Obligation Refunding Warrants, Series 2012C (book entry) (Taxable) $1,865,000.

Dated Apr 25, 2012. Interest accrues Apr 25, 2012.

Due Aug 1, 2012 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $265,000 0.40% 0.40% SIP
8/1/13 $310,000 0.65% 0.65% SIP
8/1/14 $310,000 0.95% 0.95% SIP
8/1/15 $320,000 1.20% 1.20% SIP
8/1/16 $325,000 1.40% 1.40% SIP
8/1/17 $335,000 1.85% 1.85% SIP

L.O.: Balch & Bingham LLP, Montgomery, AL.

INDIANA

Knox County

Apr 12, 2012 . . . . . . $83,395,000

Economic Development Revenue Bonds, Series 2012B (Qualified Energy Conservation Bonds - Direct Pay) (Good Samaritan Hospital Project) (book entry) (Taxable) $16,210,000.

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

Due Apr 1, 2029 to 2034.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/34 $16,210,000 5.90% 5.90%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

MISSOURI

Jackson County Consolidated School District No. 4

Apr 12, 2012 . . . . . . $5,500,000

General Obligation Qualified Zone Academy Bonds, Series 2012A (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated May 1, 2012.

Due Mar 1, 2027.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/27 $5,500,000 4.25% 4.25%

L.O.: Fields & Brown, Kansas City, MO.

NEW JERSEY

Mercer County Improvement Authority

Apr 13, 2012 . . . . . . $30,730,000

County Guaranteed Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $8,045,000.

Dated Apr 25, 2012. Interest accrues Apr 25, 2012.

Due Nov 1, 2012 to 2018.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $10,000 0.62% 0.62%
11/1/13 $510,000 0.78% 0.78%
11/1/14 $1,475,000 0.94% 0.94%
11/1/15 $1,485,000 1.28% 1.28%
11/1/16 $1,500,000 1.69% 1.69%
11/1/17 $1,520,000 1.91% 1.91%
11/1/18 $1,545,000 2.33% 2.33%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

TEXAS

North Texas Education Finance Corporation

Apr 12, 2012 . . . . . . $80,780,000

Education Revenue Bonds, Series 2012B (Uplift Education) (book entry) (Taxable) $230,000.

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

Due Dec 1, 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $230,000 5.375% 5.375%

Education Revenue Bonds, Series 2012Q (Qualified School Construction Bonds - Direct Pay) (Uplift Education) (book entry) (Taxable) $20,000,000.

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

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/26 $15,500,000 6.75% 6.75%
12/1/33 $4,500,000 8.00% 8.00%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

WISCONSIN

South Milwaukee (City)

Apr 13, 2012 . . . . . . $1,500,000

Refunding Bonds (book entry) (Taxable)

Dated May 1, 2012.

Due Oct 1, 2021 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $300,000 3.00% NRO
10/1/22 $325,000 3.20% NRO
10/1/23 $325,000 3.375% NRO
10/1/24 $550,000 3.375% NRO

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

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