ALABAMA

Athens (City)

Feb 16, 2012 . . . . . . $7,485,000

Electric Revenue Warrants (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2025.

First coupon Jun 1, 2012.

2022-2025 Callable Jun 1, 2021 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $525,000 2.00% 0.70%
6/1/14 $535,000 2.00% 0.95%
6/1/15 $545,000 2.00% 1.15%
6/1/16 $560,000 3.00% 1.25%
6/1/17 $575,000 3.00% 1.35%
6/1/18 $595,000 3.00% 1.65%
6/1/19 $615,000 1.75% 1.90%
6/1/20 $625,000 2.00% 2.15%
6/1/21 $640,000 2.25% 2.36%
6/1/22 $650,000 2.375% 2.53%
6/1/23 $660,000 2.50% 2.63%
6/1/24 $680,000 2.60% 2.72%
6/1/25 $280,000 2.70% 2.81%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Warrior River Water Authority

Feb 16, 2012 . . . . . . $7,295,000

Water Revenue Bonds, Series 2012A (bank qualified) (book entry) $5,705,000.

Dated Mar 1, 2012.

Due Aug 1, 2013 to 2034.

First coupon Aug 1, 2012.

2019-2034 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $185,000 2.00% 0.90%
8/1/14 $185,000 2.00% 1.05%
8/1/15 $185,000 2.00% 1.25%
8/1/16 $190,000 2.00% 1.35%
8/1/17 $200,000 2.00% 1.45%
8/1/18 $500,000 2.00% 1.75%
8/1/19 $515,000 1.85% 2.00%
8/1/20 $525,000 2.125% 2.25%
8/1/21 $535,000 2.30% 2.45%
8/1/22 $540,000 2.50% 2.625%
8/1/23 $560,000 2.625% 2.75%
8/1/24 $120,000 2.70% 2.83%
8/1/25 $130,000 2.75% 2.90%
8/1/26 $135,000 2.875% 3.00%
8/1/27 $130,000 3.00% 3.10%
8/1/29 $280,000 3.20% 3.30%
8/1/31 $300,000 3.40% 3.50%
8/1/34 $490,000 3.70% 3.80%

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

ARIZONA

Arizona Water Infrastructure Finance Authority

Feb 15, 2012 . . . . . . $212,210,000

Water Quality Revenue Refunding Bonds, Series 2012A (book entry) $164,610,000.

Dated Mar 7, 2012.

Due Oct 1, 2018 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $3,000,000 4.00% 1.20%
10/1/18 $6,025,000 5.00% 1.20%
10/1/19 $4,000,000 4.00% 1.46%
10/1/19 $15,100,000 5.00% 1.46%
10/1/20 $6,000,000 4.00% 1.74%
10/1/20 $13,000,000 5.00% 1.74%
10/1/21 $5,000,000 4.00% 1.92%
10/1/21 $24,340,000 5.00% 1.92%
10/1/22 $5,000,000 4.00% 2.13%
10/1/22 $23,525,000 5.00% 2.13%
10/1/23 $23,045,000 5.00% 2.25%
10/1/24 $20,625,000 5.00% 2.32%
10/1/25 $15,950,000 5.00% 2.38%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Sunnyside Unified School District No. 12

Feb 15, 2012 . . . . . . $14,818,000

School Improvement Bonds, Project of 2011, Series A (2012) (book entry) $14,675,000.

Dated Mar 6, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,500,000 3.00% 0.70% AGM
7/1/14 $1,930,000 2.00% 1.00% AGM
7/1/15 $1,120,000 3.00% 1.25% AGM
7/1/16 $1,210,000 2.00% 1.40% AGM
7/1/25 $1,690,000 4.00% 3.36% AGM
7/1/26 $2,050,000 3.25% 3.47% AGM
7/1/27 $2,950,000 3.375% 3.56% AGM
7/1/28 $2,225,000 3.50% 3.64% AGM

School Improvement Capital Appreciation Bonds, Project of 2011, Series A (2012) (book entry) $143,000.

Dated Mar 6, 2012.

Due Jul 1, 2013.

First coupon Jul 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $143,000 0.00% 0.85% AGM

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Camrosa Water District Financing Authority

Feb 16, 2012 . . . . . . $7,575,000

Water and Wastewater Refunding Revenue Bonds, Series 2012 (book entry)

Dated Feb 28, 2012.

Due Jan 15, 2013 to 2020.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $890,000 2.00% 0.63%
1/15/14 $860,000 2.00% 0.84%
1/15/15 $890,000 2.00% 1.10%
1/15/16 $905,000 4.00% 1.30%
1/15/17 $945,000 4.00% 1.46%
1/15/18 $985,000 4.00% 1.74%
1/15/19 $1,030,000 4.00% 1.99%
1/15/20 $1,070,000 5.00% 2.24%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Glendale Unified School District

Feb 16, 2012 . . . . . . $22,930,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 14, 2012.

Due Sep 1, 2012 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $125,000 2.00% 0.25%
9/1/13 $190,000 2.00% 0.25%
9/1/18 $250,000 2.00% 1.11%
9/1/18 $545,000 4.00% 1.11%
9/1/19 $475,000 2.00% 1.35%
9/1/19 $500,000 4.00% 1.35%
9/1/20 $1,055,000 4.00% 1.59%
9/1/21 $1,140,000 4.00% 1.82%
9/1/22 $1,230,000 5.00% 2.03%
9/1/23 $1,340,000 4.00% 2.24%
9/1/24 $2,520,000 3.25% 2.42%
9/1/25 $2,650,000 4.25% 2.51%
9/1/26 $2,805,000 4.25% 2.62%
9/1/27 $2,980,000 4.25% 2.76%
9/1/28 $3,155,000 4.25% 2.88%
9/1/29 $1,970,000 4.25% 3.00%

L.O.: Jones Hall, San Francisco, CA.

Riverside County Asset Leasing Corp.

Feb 15, 2012 . . . . . . $33,360,000

Lease Revenue Bonds (2012 County Administrative Center Refunding Project) (book entry)

Dated Feb 29, 2012.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2023-2031 Callable Nov 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,560,000 2.00% 0.48%
11/1/13 $1,120,000 3.00% 0.68%
11/1/14 $1,155,000 3.00% 0.99%
11/1/15 $1,195,000 4.00% 1.35%
11/1/16 $1,240,000 4.00% 1.65%
11/1/17 $1,290,000 4.00% 1.86%
11/1/18 $1,340,000 4.00% 2.24%
11/1/19 $1,395,000 4.50% 2.59%
11/1/20 $1,455,000 4.75% 2.84%
11/1/21 $1,530,000 5.00% 3.06%
11/1/22 $1,605,000 5.00% 3.23%
11/1/23 $1,680,000 5.00% 3.34%
11/1/24 $1,765,000 5.00% 3.42%
11/1/25 $180,000 3.50% 3.51%
11/1/25 $1,680,000 5.00% 3.51%
11/1/26 $1,945,000 5.00% 3.62%
11/1/27 $2,045,000 5.00% 3.71%
11/1/28 $2,150,000 5.00% 3.80%
11/1/31 $7,030,000 4.00% 4.13%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Adams and Arapahoe Counties Joint School District #28J-Aurora

Feb 15, 2012 . . . . . . $161,794,058

General Obligation Refunding Bonds, Series 2012 (book entry) $149,535,000.

Dated Feb 28, 2012. Interest accrues Feb 28, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $2,760,000 2.00% 0.28%
12/1/13 $1,165,000 2.00% 0.37%
12/1/14 $1,190,000 2.00% 0.64%
12/1/15 $1,215,000 2.00% 0.85%
12/1/16 $1,240,000 2.00% 0.93%
12/1/17 $1,265,000 2.00% 1.05%
12/1/18 $1,290,000 2.00% 1.38%
12/1/19 $1,315,000 2.00% 1.62%
12/1/20 $1,340,000 2.00% 1.87%
12/1/21 $5,315,000 5.00% 2.06%
12/1/22 $1,670,000 4.00% 2.22%
12/1/23 $21,750,000 5.00% 2.32%
12/1/24 $10,000,000 4.00% 2.52%
12/1/24 $12,835,000 5.00% 2.40%
12/1/25 $1,875,000 3.00% 2.65%
12/1/25 $12,000,000 4.00% 2.65%
12/1/25 $10,000,000 5.00% 2.46%
12/1/26 $24,915,000 5.00% 2.55%
12/1/27 $17,755,000 5.00% 2.63%
12/1/28 $18,640,000 5.00% 2.72%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $12,259,058.

Dated Feb 28, 2012. Interest accrues Feb 28, 2012.

Due Dec 1, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $17,250,000 0.00% 3.20%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Garfield School District No RE-2

Feb 15, 2012 . . . . . . $17,195,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 2.00% 0.30% SIP
12/1/13 $65,000 2.00% 0.60% SIP
12/1/14 $75,000 2.00% 0.75% SIP
12/1/15 $75,000 2.00% 0.90% SIP
12/1/16 $75,000 1.50% 0.96% SIP
12/1/17 $75,000 1.50% 1.07% SIP
12/1/18 $75,000 2.00% 1.43% SIP
12/1/19 $75,000 2.00% 1.70% SIP
12/1/20 $2,085,000 5.00% 1.95% SIP
12/1/20 $1,600,000 2.25% 1.95%
12/1/21 $3,820,000 5.00% 2.13% SIP
12/1/22 $2,870,000 3.00% 2.30% SIP
12/1/23 $2,955,000 5.00% 2.40% SIP
12/1/24 $1,870,000 4.00% 2.52% SIP
12/1/24 $1,230,000 3.00% 2.52%

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

Pueblo County

Feb 16, 2012 . . . . . . $55,000,000

Certificates of Participation, Series 2012 (County Judicial Complex Project) (book entry)

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

Due Sep 15, 2013 to 2042.

First coupon Sep 15, 2012.

2023-2042 Callable Sep 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $265,000 2.00% 1.01% AGM
9/15/14 $265,000 2.00% 1.13% AGM
9/15/15 $275,000 3.00% 1.28% AGM
9/15/16 $280,000 3.00% 1.35% AGM
9/15/17 $295,000 3.00% 1.49% AGM
9/15/18 $300,000 4.00% 1.86% AGM
9/15/19 $1,135,000 5.00% 2.10% AGM
9/15/20 $1,190,000 5.00% 2.45% AGM
9/15/21 $1,250,000 5.00% 2.63% AGM
9/15/22 $1,310,000 5.00% 2.80% AGM
9/15/23 $1,380,000 3.00% 3.20% AGM
9/15/24 $1,420,000 3.00% 3.28% AGM
9/15/25 $1,460,000 3.125% 3.37% AGM
9/15/26 $1,510,000 5.00% 3.12% AGM
9/15/27 $1,580,000 5.00% 3.21% AGM
9/15/28 $1,665,000 5.00% 3.30% AGM
9/15/29 $1,750,000 5.00% 3.39% AGM
9/15/33 $7,790,000 4.00% 4.10% AGM
9/15/42 $29,880,000 5.00% 4.00% AGM

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

CONNECTICUT

Milford (City)

Feb 16, 2012 . . . . . . $8,765,000

General Obligation Refunding Bonds, Issue of 2012 (book entry)

Dated Feb 27, 2012.

Due Nov 1, 2012 to 2025.

First coupon May 1, 2012.

2021-2025 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $375,000 2.00% NRO
11/1/13 $425,000 2.00% NRO
11/1/14 $220,000 3.00% NRO
11/1/15 $465,000 3.00% NRO
11/1/16 $845,000 3.00% NRO
11/1/17 $300,000 2.25% NRO
11/1/17 $540,000 3.00% NRO
11/1/18 $435,000 3.00% NRO
11/1/18 $400,000 4.00% NRO
11/1/19 $825,000 2.125% NRO
11/1/20 $810,000 3.00% NRO
11/1/21 $810,000 4.00% NRO
11/1/22 $655,000 4.00% NRO
11/1/23 $500,000 2.25% NRO
11/1/23 $150,000 3.00% NRO
11/1/24 $635,000 2.375% NRO
11/1/25 $375,000 2.50% NRO

L.O.: Pullman & Comley, Hartford, CT.

Newtown (Town)

Feb 16, 2012 . . . . . . $15,375,000

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

Dated Mar 20, 2012.

Due Jul 15, 2012 to 2026.

First coupon Jul 15, 2012.

2023-2026 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $1,490,000 1.00% S.B.
7/15/13 $1,660,000 1.50% S.B.
7/15/14 $1,970,000 2.00% 0.43%
7/15/15 $2,365,000 3.00% 0.66%
7/15/16 $700,000 3.00% 0.72%
7/15/17 $700,000 3.00% 0.81%
7/15/18 $690,000 3.00% 1.15%
7/15/19 $245,000 3.00% 1.40%
7/15/21 $550,000 3.00% 1.85%
7/15/22 $545,000 3.00% 2.03%
7/15/23 $1,445,000 4.00% 2.24%
7/15/24 $1,445,000 4.00% 2.32%
7/15/25 $1,025,000 4.00% 2.41%
7/15/26 $545,000 4.00% 2.52%

L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.

IDAHO

Boise State University

Feb 16, 2012 . . . . . . $33,330,000

General Revenue Project and Refunding Bonds, Series 2012A (book entry)

Dated Mar 7, 2012.

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $305,000 2.00% 0.33%
4/1/14 $600,000 3.00% 0.59%
4/1/15 $615,000 3.00% 0.85%
4/1/16 $3,285,000 4.00% 0.90%
4/1/17 $3,455,000 5.00% 1.06%
4/1/18 $1,970,000 4.00% 1.36%
4/1/19 $2,100,000 4.00% 1.66%
4/1/20 $2,245,000 4.00% 1.94%
4/1/21 $2,405,000 4.00% 2.18%
4/1/22 $2,555,000 4.00% 2.35%
4/1/23 $1,300,000 4.00% 2.51%
4/1/24 $460,000 5.00% 2.64%
4/1/25 $480,000 5.00% 2.76%
4/1/26 $505,000 3.00% 3.10%
4/1/27 $520,000 3.00% 3.16%
4/1/28 $535,000 3.25% 3.27%
4/1/29 $555,000 3.25% 3.32%
4/1/30 $570,000 3.25% 3.39%
4/1/31 $590,000 3.50% 3.53%
4/1/32 $610,000 3.50% 3.58%
4/1/37 $3,420,000 4.00% 3.92%
4/1/42 $4,250,000 5.00% 3.73%

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

ILLINOIS

Peru Elementary School District No. 124

Feb 16, 2012 . . . . . . $800,000

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

Dated Feb 15, 2012.

Due Jan 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $120,000 2.00% 0.75%
1/1/14 $125,000 2.00% 1.00%
1/1/15 $135,000 2.50% 1.20%
1/1/16 $140,000 2.50% 1.30%
1/1/17 $140,000 2.50% 1.40%
1/1/18 $140,000 2.50% 1.60%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Elkhart Community Schools Building Corporation

Feb 16, 2012 . . . . . . $13,675,000

First Mortgage Multipurpose Bonds, Series 2012 (book entry)

Dated Mar 13, 2012.

Due Jul 15, 2012 to 2024.

First coupon Jul 15, 2012.

2022-2024 Callable Jan 15, 2022 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $1,425,000 0.65% 0.65% SAIP
7/15/14 $935,000 0.95% 0.95% SAIP
7/15/15 $960,000 1.10% 1.10% SAIP
7/15/16 $995,000 1.30% 1.30% SAIP
7/15/17 $1,015,000 1.50% 1.50% SAIP
7/15/18 $1,065,000 1.75% 1.75% SAIP
7/15/19 $1,095,000 2.00% 2.00% SAIP
7/15/20 $1,140,000 2.15% 2.15% SAIP
7/15/21 $1,180,000 2.35% 2.35% SAIP
7/15/22 $1,235,000 2.50% 2.50% SAIP
7/15/23 $1,285,000 2.65% 2.65% SAIP
7/15/24 $1,345,000 2.75% 2.75% SAIP

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

St. John (Town)

Feb 15, 2012 . . . . . . $2,275,000

Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)

Dated Feb 29, 2012.

Due Jan 1, 2013 to 2025.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $165,000 1.00% 0.45%
1/1/14 $160,000 1.00% 0.80%
1/1/15 $160,000 1.00% 1.00%
1/1/16 $160,000 1.50% 1.20%
1/1/17 $160,000 1.50% 1.35%
1/1/18 $170,000 1.50% 1.50%
1/1/20 $345,000 1.90% 1.90%
1/1/22 $365,000 2.30% 2.30%
1/1/23 $190,000 2.50% 2.55%
1/1/24 $195,000 2.50% 2.65%
1/1/25 $205,000 2.75% 2.75%

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

KANSAS

Kansas Development Finance Authority

Feb 16, 2012 . . . . . . $53,675,000

Athletic Facilities Revenue Bonds (K-State Athletics, Incorporated Project), Series 2012B-1 (book entry) $30,035,000.

Dated Mar 1, 2012.

Due Jul 1, 2025 to 2032.

First coupon Jul 1, 2012.

2025-2032 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $510,000 3.00% 3.15%
7/1/26 $3,420,000 5.00% 3.12%
7/1/27 $3,595,000 5.00% 3.21%
7/1/28 $3,790,000 5.25% 3.25%
7/1/29 $3,985,000 5.00% 3.39%
7/1/30 $4,190,000 5.00% 3.49%
7/1/31 $4,410,000 5.00% 3.58%
7/1/32 $6,135,000 5.00% 3.68%

L.O.: Gilmore & Bell, Wichita, KS.

Shawnee County

Feb 16, 2012 . . . . . . $4,285,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 7, 2012.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2012.

2020-2026 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 2.00% 0.25%
9/1/13 $30,000 2.00% 0.375%
9/1/14 $500,000 2.00% 0.50%
9/1/15 $20,000 1.00% 0.75%
9/1/16 $20,000 1.00% 0.875%
9/1/17 $20,000 1.00% 1.05%
9/1/18 $20,000 1.35% 1.35%
9/1/19 $20,000 1.50% 1.55%
9/1/20 $20,000 1.75% 1.80%
9/1/21 $25,000 2.00% 2.00%
9/1/22 $675,000 2.50% 2.25%
9/1/23 $700,000 3.00% 2.35%
9/1/24 $720,000 3.00% 2.45%
9/1/25 $735,000 3.00% 2.55%
9/1/26 $765,000 3.00% 2.625%

L.O.: Robert J. Perry, Auburn, KS.

MICHIGAN

Jackson Brownfield Redevelopment Authority

Feb 16, 2012 . . . . . . $7,630,000

Limited Tax - Tax Increment Bonds (book entry)

Dated Mar 14, 2012.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $75,000 2.00% NRO AGM
6/1/14 $75,000 2.00% NRO AGM
6/1/15 $335,000 2.00% NRO AGM
6/1/16 $335,000 3.00% NRO AGM
6/1/17 $445,000 3.00% NRO AGM
6/1/18 $475,000 3.00% NRO AGM
6/1/19 $515,000 4.00% NRO AGM
6/1/20 $550,000 4.00% NRO AGM
6/1/21 $605,000 4.00% NRO AGM
6/1/22 $645,000 4.00% NRO AGM
6/1/23 $685,000 3.125% NRO AGM
6/1/24 $725,000 3.25% NRO AGM
6/1/31 $2,165,000 4.00% NRO AGM

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

Lake Superior State University Board of Trustees

Feb 16, 2012 . . . . . . $23,355,000

General Revenue Refunding Bonds, Series 2012 (book entry)

Dated Mar 1, 2012.

Due Nov 15, 2012 to 2031.

First coupon Nov 15, 2012.

2022-2031 Callable Nov 15, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,035,000 2.00% 0.40% AGM
11/15/13 $1,220,000 2.00% 0.72% AGM
11/15/14 $1,245,000 2.00% 1.14% AGM
11/15/15 $1,270,000 2.00% 1.45% AGM
11/15/16 $890,000 2.00% 1.72% AGM
11/15/17 $910,000 2.25% 1.96% AGM
11/15/18 $935,000 4.00% 2.44% AGM
11/15/19 $975,000 4.00% 2.69% AGM
11/15/20 $1,010,000 4.00% 2.94% AGM
11/15/21 $1,045,000 3.00% 3.00% AGM
11/15/22 $1,080,000 3.125% 3.28% AGM
11/15/23 $1,115,000 4.00% 3.44% AGM
11/15/24 $1,160,000 4.00% 3.53% AGM
11/15/25 $1,200,000 3.50% 3.62% AGM
11/15/26 $1,245,000 4.00% 3.73% AGM
11/15/27 $1,295,000 4.00% 3.79% AGM
11/15/28 $1,345,000 4.00% 3.88% AGM
11/15/29 $1,400,000 4.00% 3.90% AGM
11/15/30 $1,460,000 4.00% 3.98% AGM
11/15/31 $1,520,000 4.00% 4.00% AGM

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Foley (City)

Feb 16, 2012 . . . . . . $2,875,000

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

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

Due Feb 1, 2016 to 2025.

First coupon Feb 1, 2013.

2021-2025 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $265,000 2.00% 0.70%
2/1/17 $270,000 2.00% 0.90%
2/1/18 $275,000 2.00% 1.10%
2/1/19 $280,000 2.00% 1.30%
2/1/20 $285,000 2.00% 1.50%
2/1/21 $285,000 2.00% 1.70%
2/1/22 $295,000 2.00% 1.85%
2/1/23 $300,000 2.00% 2.00%
2/1/24 $305,000 2.10% 2.15%
2/1/25 $315,000 2.20% 2.25%

L.O.: Briggs & Morgan, St. Paul, MN.

Maynard (City)

Feb 15, 2012 . . . . . . $825,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jan 1, 2013 to 2033.

First coupon Jan 1, 2013.

2021-2033 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $70,000 0.75% 0.75%
1/1/16 $60,000 1.25% 1.25%
1/1/18 $65,000 1.75% 1.75%
1/1/20 $70,000 2.50% 2.50%
1/1/26 $225,000 3.20% 3.20%
1/1/29 $135,000 3.70% 3.70%
1/1/33 $200,000 4.00% 4.00%

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

New York Mills (City)

Feb 16, 2012 . . . . . . $655,000

Tax Increment Refunding Bonds, Series A (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2018-2022 Callable Feb 1, 2017 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $75,000 0.50% 0.50%
2/1/14 $85,000 0.75% 0.75%
2/1/15 $85,000 1.00% 1.00%
2/1/16 $115,000 1.25% 1.25%
2/1/19 $135,000 1.75% 1.75%
2/1/22 $160,000 2.30% 2.30%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Gasconade County R-II School District of Owensville

Feb 16, 2012 . . . . . . $3,865,000

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

Dated Mar 1, 2012.

Due Mar 1, 2015 to 2025.

First coupon Sep 1, 2012.

2018-2025 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $240,000 0.75% 0.75% MO DD
3/1/21 $800,000 2.00% 1.65% MO DD
3/1/22 $850,000 2.00% 1.85% MO DD
3/1/23 $900,000 2.00% 2.00% MO DD
3/1/24 $950,000 2.00% 2.05% MO DD
3/1/25 $125,000 2.10% 2.15% MO DD

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

Mehlville School District No. R-9

Feb 16, 2012 . . . . . . $3,940,000

Lease Refunding Certificates of Participation (St Louis County Project) (bank qualified) (book entry)

Dated Apr 5, 2012.

Due Apr 15, 2021.

First coupon Oct 15, 2012.

2021-2021 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/21 $3,940,000 2.50% 2.50%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 505 (Cottonwood Creek)

Feb 10, 2012 . . . . . . $560,000

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

Dated Mar 15, 2012.

Due Mar 15, 2013 to 2032.

First coupon Sep 15, 2012.

2018-2032 Callable Mar 15, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $20,000 1.25% 1.25%
3/15/14 $20,000 1.35% 1.35%
3/15/15 $20,000 1.55% 1.55%
3/15/16 $25,000 1.75% 1.75%
3/15/17 $25,000 2.00% 2.00%
3/15/18 $25,000 2.30% 2.30%
3/15/19 $25,000 2.60% 2.60%
3/15/20 $25,000 2.85% 2.85%
3/15/21 $25,000 3.00% 3.00%
3/15/22 $25,000 3.15% 3.15%
3/15/23 $25,000 3.30% 3.30%
3/15/24 $30,000 3.40% 3.40%
3/15/25 $30,000 3.50% 3.50%
3/15/26 $30,000 3.60% 3.60%
3/15/27 $30,000 3.70% 3.70%
3/15/32 $180,000 4.20% 4.20%

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

NEW MEXICO

Bernalillo County

Feb 15, 2012 . . . . . . $6,535,000

General Obligation Refunding, Bonds Series 2012 (book entry)

Dated Mar 19, 2012.

Due Jun 15, 2012 to 2023.

First coupon Jun 15, 2012.

2022-2023 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $55,000 2.00% 0.20%
6/15/13 $500,000 2.00% 0.30%
6/15/14 $530,000 2.00% 0.46%
6/15/15 $540,000 3.00% 0.65%
6/15/16 $560,000 2.00% 0.79%
6/15/17 $570,000 2.00% 0.90%
6/15/18 $585,000 3.00% 1.21%
6/15/19 $605,000 3.00% 1.49%
6/15/20 $620,000 3.00% 1.75%
6/15/21 $635,000 4.00% 1.97%
6/15/22 $655,000 4.00% 2.15%
6/15/23 $680,000 4.00% 2.29%

L.O.: Hughes Law, LLC, Albuquerque, NM.

NEW YORK

Ballston Spa Central School District

Feb 16, 2012 . . . . . . $16,650,000

School District Refunding Bonds, 2012 A (book entry) $13,745,000.

Dated Mar 20, 2012.

Due Jun 1, 2013 to 2019.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,755,000 3.00% 0.57%
6/1/14 $1,810,000 4.00% 0.72%
6/1/15 $1,880,000 4.00% 0.96%
6/1/16 $1,955,000 4.00% 1.05%
6/1/17 $2,035,000 4.00% 1.18%
6/1/18 $2,115,000 4.00% 1.50%
6/1/19 $2,195,000 4.50% 1.73%

School District Refunding Bonds, 2012 B (book entry) $2,905,000.

Dated Mar 20, 2012.

Due Sep 15, 2012 to 2031.

First coupon Sep 15, 2012.

2023-2031 Callable Sep 15, 2022 at par.

Due Amount Cpn Reoffered Ins
9/15/12 $35,000 2.00% 0.68%
9/15/13 $35,000 2.00% 0.74%
9/15/14 $125,000 2.00% NRO
9/15/15 $130,000 2.00% NRO
9/15/16 $135,000 2.00% NRO
9/15/17 $135,000 2.00% NRO
9/15/18 $140,000 2.00% NRO
9/15/19 $140,000 2.00% NRO
9/15/20 $145,000 3.00% NRO
9/15/21 $150,000 2.00% NRO
9/15/22 $155,000 2.25% NRO
9/15/23 $155,000 2.375% NRO
9/15/24 $165,000 2.50% NRO
9/15/25 $165,000 2.625% NRO
9/15/26 $170,000 2.75% NRO
9/15/27 $175,000 2.875% NRO
9/15/28 $180,000 3.00% NRO
9/15/29 $185,000 3.00% NRO
9/15/30 $190,000 3.125% NRO
9/15/31 $195,000 3.25% NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

Hannibal Central School District

Feb 15, 2012 . . . . . . $13,115,000

School District Refunding (Serial) Bonds, Series 2012A (book entry) $11,880,000.

Dated Mar 6, 2012.

Due Jul 1, 2012 to 2022.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,005,000 2.00% NRO AGM
7/1/13 $960,000 2.00% 0.85% AGM
7/1/14 $980,000 2.00% 1.10% AGM
7/1/15 $1,005,000 3.00% 1.30% AGM
7/1/16 $1,035,000 3.00% 1.40% AGM
7/1/17 $1,070,000 4.00% 1.50% AGM
7/1/18 $1,100,000 2.00% 1.80% AGM
7/1/19 $1,120,000 2.00% 2.05% AGM
7/1/20 $1,155,000 4.00% 2.30% AGM
7/1/21 $1,200,000 4.00% 2.50% AGM
7/1/22 $1,250,000 4.00% 2.66% AGM

School District Refunding (Serial) Bonds, Series 2012B (book entry) $1,235,000.

Dated Mar 6, 2012.

Due Oct 15, 2012 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/12 $100,000 2.00% 0.85% AGM
10/15/13 $100,000 2.00% 1.00% AGM
10/15/14 $105,000 2.00% 1.20% AGM
10/15/15 $105,000 3.00% 1.44% AGM
10/15/16 $105,000 3.00% 1.53% AGM
10/15/17 $110,000 3.00% 1.63% AGM
10/15/18 $115,000 2.00% 1.92% AGM
10/15/19 $120,000 2.00% 2.17% AGM
10/15/20 $120,000 4.00% 2.42% AGM
10/15/21 $125,000 4.00% 2.62% AGM
10/15/22 $130,000 4.00% 2.76% AGM

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

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

Utica (City)

Feb 16, 2012 . . . . . . $5,965,000

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

Dated Mar 7, 2012.

Due Apr 15, 2012 to 2019.

First coupon Apr 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $120,000 2.00% NRO
4/15/13 $785,000 2.00% NRO
4/15/14 $800,000 2.00% NRO
4/15/15 $820,000 2.00% NRO
4/15/16 $835,000 2.00% NRO
4/15/17 $855,000 2.00% NRO
4/15/18 $865,000 2.00% NRO
4/15/19 $885,000 2.00% NRO

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Feb 16, 2012 . . . . . . $20,000,000

Revenue Bonds, Series 2012 (Davidson College) (book entry)

Dated Feb 28, 2012.

Due Mar 1, 2014 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 2.00% 0.37%
3/1/15 $100,000 2.00% 0.55%
3/1/16 $100,000 2.00% 0.67%
3/1/17 $100,000 2.00% 0.81%
3/1/18 $100,000 2.00% 1.11%
3/1/19 $480,000 4.00% 1.39%
3/1/20 $495,000 4.00% 1.64%
3/1/21 $515,000 4.00% 1.86%
3/1/22 $540,000 4.00% 2.03%
3/1/23 $560,000 5.00% 2.14%
3/1/24 $590,000 2.50% 2.55%
3/1/25 $600,000 5.00% 2.31%
3/1/26 $630,000 5.00% 2.42%
3/1/27 $665,000 4.00% 2.76%
3/1/28 $690,000 5.00% 2.60%
3/1/29 $725,000 3.00% 3.10%
3/1/30 $745,000 5.00% 2.79%
3/1/31 $785,000 3.25% 3.30%
3/1/32 $810,000 5.00% 2.98%
3/1/40 $8,115,000 5.00% 3.39%
3/1/42 $2,555,000 3.75% 3.84%

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

F.A.: Prager & Co., LLC, New York, NY.

OHIO

Cincinnati State Techincal and Community College

Feb 16, 2012 . . . . . . $38,790,000

General Receipts Refunding Bonds, Series 2012 (Ohio Community College District Program) (book entry)

Dated Feb 23, 2012.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2012.

2023-2028 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $225,000 1.00% 0.35%
10/1/13 $360,000 2.00% 0.58%
10/1/14 $365,000 2.00% 0.75%
10/1/15 $375,000 1.50% 1.00%
10/1/16 $525,000 3.00% 1.17%
10/1/16 $1,930,000 1.50% 1.17%
10/1/17 $1,000,000 2.00% 1.30%
10/1/17 $1,510,000 3.00% 1.30%
10/1/18 $1,740,000 4.00% 1.65%
10/1/18 $850,000 3.00% 1.65%
10/1/19 $2,655,000 2.00% 1.91%
10/1/20 $1,760,000 4.00% 2.21%
10/1/20 $955,000 2.50% 2.21%
10/1/21 $1,530,000 4.00% 2.45%
10/1/21 $1,270,000 2.50% 2.45%
10/1/22 $1,510,000 5.00% 2.61%
10/1/22 $1,390,000 2.375% 2.61%
10/1/23 $3,025,000 5.00% 2.71%
10/1/24 $1,560,000 2.75% 2.92%
10/1/24 $1,580,000 3.00% 2.92%
10/1/25 $2,000,000 5.00% 2.90%
10/1/25 $1,255,000 3.00% 3.05%
10/1/26 $3,370,000 3.00% 3.13%
10/1/27 $3,460,000 3.00% 3.25%
10/1/28 $2,590,000 3.125% 3.34%

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

Newark (City)

Feb 16, 2012 . . . . . . $4,650,000

Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Oct 3, 2012.

First coupon Oct 3, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/3/12 $4,650,000 1.30% 0.45%

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

Ohio Enterprise Bond Fund

Feb 14, 2012 . . . . . . $5,855,000

State Economic Development Revenue Bonds, Series 2012-1 (Seepex Project) (book entry)

Dated Feb 23, 2012. Interest accrues Feb 23, 2012.

Due Jun 1, 2013 to Dec 1, 2026.

First coupon Jun 1, 2012.

2023-2026 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $180,000 1.10% 1.10%
12/1/13 $180,000 1.15% 1.15%
6/1/14 $180,000 1.35% 1.35%
12/1/14 $180,000 1.40% 1.40%
6/1/15 $185,000 1.70% 1.70%
12/1/15 $185,000 1.75% 1.75%
6/1/16 $185,000 2.00% 1.95%
12/1/16 $190,000 2.00% 2.00%
6/1/17 $190,000 2.00% 2.10%
12/1/17 $195,000 2.00% 2.15%
6/1/18 $195,000 2.25% 2.45%
12/1/18 $195,000 2.25% 2.50%
6/1/19 $200,000 2.50% 2.70%
12/1/19 $200,000 2.50% 2.75%
6/1/20 $205,000 2.75% 2.95%
12/1/20 $205,000 2.75% 3.00%
12/1/23 $1,320,000 4.00% 3.58%
12/1/26 $1,485,000 3.70% 3.87%

L.O.: Buckingham, Doolittle & Burroughs, Canton, OH.

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

OKLAHOMA

Oklahoma Development Finance Authority

Feb 16, 2012 . . . . . . $2,380,000

Lease Revenue Bonds, Series 2012A (Leflore County Health Department Project) (book entry)

Dated Feb 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 Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $100,000 1.00% 0.43%
2/1/14 $100,000 1.00% 0.64%
2/1/15 $100,000 1.00% 0.90%
2/1/16 $100,000 1.50% 1.05%
2/1/17 $105,000 1.50% 1.16%
2/1/18 $105,000 2.00% 1.54%
2/1/19 $110,000 2.00% 1.79%
2/1/20 $110,000 2.00% 2.04%
2/1/21 $110,000 2.10% 2.26%
2/1/22 $115,000 2.25% 2.43%
2/1/23 $115,000 2.50% 2.59%
2/1/24 $120,000 2.50% 2.67%
2/1/25 $125,000 2.70% 2.81%
2/1/26 $125,000 2.80% 2.92%
2/1/27 $130,000 3.00% 3.01%
2/1/28 $135,000 3.00% 3.10%
2/1/29 $140,000 3.05% 3.19%
2/1/30 $140,000 3.15% 3.29%
2/1/31 $145,000 3.25% 3.38%
2/1/32 $150,000 3.375% 3.48%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

OREGON

Centennial School District No. 28Jt

Feb 15, 2012 . . . . . . $11,736,858

Full faith and Credit Capital Appreciation Obligations, Series 2012A (Deferred Interest Refunding Obligations) (Maturity Value) (book entry) $10,916,858.

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

Due Jun 1, 2023.

2023-2023 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $10,916,858 0.00% 3.57%

Full faith and Credit Obligations, Series 2012B (book entry) $820,000.

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

Due Jul 15, 2012 to 2017.

First coupon Jul 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $120,000 2.00% 0.33%
7/15/13 $140,000 2.00% 0.52%
7/15/14 $145,000 4.00% 0.72%
7/15/15 $145,000 4.00% 0.94%
7/15/16 $150,000 4.00% 1.05%
7/15/17 $120,000 4.00% 1.19%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Chester Water Authority

Feb 16, 2012 . . . . . . $7,450,000

Refunding Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated Dec 1, 2011. Interest accrues Mar 20, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2017-2023 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $240,000 2.00% 0.25%
12/1/13 $595,000 0.50% 0.50%
12/1/14 $600,000 2.00% 0.55%
12/1/15 $615,000 2.00% 0.80%
12/1/16 $620,000 2.00% 0.90%
12/1/17 $645,000 2.00% 1.00%
12/1/18 $660,000 2.00% 1.31%
12/1/19 $665,000 2.00% 1.57%
12/1/20 $680,000 2.00% 1.81%
12/1/21 $695,000 2.00% 2.03%
12/1/22 $710,000 2.00% 2.19%
12/1/23 $725,000 2.125% 2.29%

L.O.: Blank Rome LLP, Cherry Hill, NJ.

Keystone Central School District

Feb 16, 2012 . . . . . . $6,055,000

General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry) $3,215,000.

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

Due Feb 15, 2013 to 2020.

First coupon Aug 15, 2012.

2018-2020 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $260,000 1.40% 1.55% AGM
2/15/19 $1,185,000 1.70% 1.85% AGM
2/15/20 $1,770,000 2.00% 2.10% AGM

General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry) $2,840,000.

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

Due Feb 15, 2013 to 2020.

First coupon Aug 15, 2012.

2018-2020 Callable Aug 15, 2017 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $5,000 1.00% 0.60% AGM
2/15/14 $60,000 2.00% 0.75% AGM
2/15/17 $310,000 1.10% 1.25% AGM
2/15/19 $285,000 1.70% 1.85% AGM
2/15/20 $2,180,000 2.00% 2.10% AGM

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

Manheim Township School District

Feb 15, 2012 . . . . . . $7,800,000

General Obligation Bonds, (Limited Tax) Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Feb 1, 2014 to 2033.

First coupon Aug 1, 2012.

2018-2033 Callable Aug 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $200,000 0.55% 0.55%
2/1/15 $340,000 0.75% 0.80%
2/1/16 $340,000 0.85% NRO
2/1/17 $345,000 1.00% NRO
2/1/18 $100,000 1.40% 1.40%
2/1/18 $250,000 1.625% 1.40%
2/1/19 $355,000 1.50% 1.70%
2/1/20 $360,000 1.75% NRO
2/1/21 $365,000 2.00% NRO
2/1/22 $370,000 2.15% NRO
2/1/23 $380,000 2.25% NRO
2/1/24 $390,000 2.375% NRO
2/1/25 $400,000 2.50% NRO
2/1/26 $410,000 2.60% NRO
2/1/27 $420,000 2.65% NRO
2/1/28 $430,000 2.75% NRO
2/1/29 $440,000 2.875% NRO
2/1/31 $925,000 3.10% NRO
2/1/33 $980,000 3.30% NRO

L.O.: Kozloff Stoudt, Wyomissing, PA.

Mercer Area School District

Feb 16, 2012 . . . . . . $6,640,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $700,000.

Dated Mar 15, 2012.

Due Jul 15, 2012 to 2020.

First coupon Jul 15, 2012.

2018-2020 Callable Jul 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $15,000 2.00% 0.40%
7/15/13 $40,000 2.00% 0.60%
7/15/14 $40,000 2.00% 0.80%
7/15/15 $40,000 2.00% 1.05%
7/15/16 $40,000 1.00% 1.25%
7/15/17 $40,000 1.125% 1.40%
7/15/19 $235,000 1.75% 1.85%
7/15/20 $250,000 2.00% 2.10%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $5,940,000.

Dated Mar 15, 2012.

Due Jul 15, 2014 to 2032.

First coupon Jul 15, 2012.

2018-2032 Callable Jul 15, 2017 at par.

Due Amount Cpn Reoffered Ins
7/15/14 $75,000 2.00% 0.80%
7/15/15 $75,000 2.00% 1.05%
7/15/16 $70,000 1.00% 1.25%
7/15/18 $150,000 1.50% 1.60%
7/15/20 $340,000 2.00% 2.10%
7/15/22 $540,000 2.375% 2.45%
7/15/24 $715,000 2.50% 2.60%
7/15/27 $1,115,000 2.75% 2.90%
7/15/30 $1,170,000 3.125% 3.20%
7/15/32 $1,690,000 3.30% 3.40%

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

Penns Valley Area School District

Feb 15, 2012 . . . . . . $8,190,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Mar 19, 2012.

Due Mar 15, 2013 to 2027.

First coupon Sep 15, 2012.

2018-2027 Callable Mar 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $5,000 0.50% 0.50%
3/15/14 $5,000 0.60% 0.60%
3/15/15 $5,000 0.80% 0.80%
3/15/16 $55,000 1.00% 1.00%
3/15/17 $100,000 1.10% 1.10%
3/15/18 $185,000 1.40% NRO
3/15/19 $190,000 1.60% 1.70%
3/15/20 $185,000 2.00% 2.00%
3/15/21 $200,000 2.00% 2.15%
3/15/22 $1,200,000 2.15% NRO
3/15/23 $1,225,000 2.25% NRO
3/15/24 $1,255,000 2.375% NRO
3/15/25 $1,280,000 2.50% NRO
3/15/26 $1,395,000 2.60% NRO
3/15/27 $905,000 2.65% NRO

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

Uniontown Area School District

Feb 16, 2012 . . . . . . $5,255,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 21, 2012.

Due Oct 1, 2012 to 2036.

First coupon Oct 1, 2012.

2017-2036 Callable Apr 1, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $10,000 0.40% NRO AGM
10/1/13 $20,000 0.50% NRO AGM
10/1/14 $20,000 0.75% NRO AGM
10/1/15 $20,000 1.00% NRO AGM
10/1/16 $20,000 1.125% NRO AGM
10/1/17 $20,000 1.25% NRO AGM
10/1/26 $220,000 2.625% NRO AGM
10/1/33 $235,000 3.40% NRO AGM
10/1/35 $3,355,000 3.625% NRO AGM
10/1/36 $1,335,000 3.70% NRO AGM

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

PUERTO RICO

Puerto Rico Aqueduct and Sewer Authority

Feb 15, 2012 . . . . . . $1,800,450,000

Revenue Bonds, Series 2012A (Senior Lien) (book entry)

Dated Feb 29, 2012.

Due Jul 1, 2015 to 2047.

First coupon Jul 1, 2012.

2024-2047 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,700,000 4.00% 2.20%
7/1/15 $30,375,000 5.00% 2.20%
7/1/17 $2,380,000 4.00% 2.74%
7/1/17 $32,600,000 5.00% 2.74%
7/1/19 $475,000 4.00% 3.43%
7/1/19 $37,865,000 5.00% 3.43%
7/1/21 $42,225,000 5.00% 3.97%
7/1/22 $8,405,000 4.00% 4.13%
7/1/22 $35,930,000 5.00% 4.13%
7/1/24 $48,790,000 5.25% 4.33%
7/1/25 $51,355,000 4.25% 4.45%
7/1/27 $2,820,000 4.50% 4.70%
7/1/28 $59,395,000 5.50% 4.51%
7/1/29 $62,660,000 5.25% 4.70%
7/1/30 $1,480,000 5.00% 4.90%
7/1/33 $282,785,000 5.00% 5.12%
7/1/37 $148,040,000 5.125% 5.36%
7/1/37 $200,000,000 5.75% 5.27%
7/1/42 $551,170,000 5.25% 5.42%
7/1/47 $200,000,000 6.00% 5.30%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TENNESSEE

Tennessee

Feb 16, 2012 . . . . . . $449,070,000

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

Dated Mar 15, 2012.

Due Aug 1, 2015 to 2027.

First coupon Aug 1, 2012.

2023-2027 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $5,085,000 3.00% 0.54%
8/1/16 $12,170,000 4.00% 0.62%
8/1/17 $32,885,000 4.00% 0.74%
8/1/18 $44,890,000 5.00% 1.04%
8/1/19 $45,135,000 5.00% 1.28%
8/1/20 $45,370,000 5.00% 1.55%
8/1/21 $45,605,000 5.00% 1.73%
8/1/22 $45,845,000 5.00% 1.91%
8/1/23 $52,565,000 3.50% 2.09%
8/1/24 $52,150,000 4.00% 2.21%
8/1/25 $34,170,000 4.00% 2.32%
8/1/26 $26,045,000 2.50% 2.50%
8/1/27 $7,155,000 5.00% 2.34%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Aldine Independent School District Public Facilities Corp

Feb 16, 2012 . . . . . . $2,435,000

School Facility Lease Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Feb 15, 2013 to 2020.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $280,000 2.00% NRO
2/15/14 $285,000 2.00% 1.00%
2/15/15 $295,000 2.00% 1.25%
2/15/16 $300,000 2.00% 1.50%
2/15/17 $310,000 3.00% 1.65%
2/15/18 $315,000 2.00% 2.09%
2/15/19 $320,000 2.125% 2.30%
2/15/20 $330,000 2.375% 2.60%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 372

Feb 15, 2012 . . . . . . $3,690,000

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

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 2.00% 0.65% AGM
9/1/14 $210,000 2.00% 0.80% AGM
9/1/15 $365,000 2.00% 1.00% AGM
9/1/16 $360,000 3.00% 1.10% AGM
9/1/17 $355,000 3.00% 1.27% AGM
9/1/18 $350,000 3.00% 1.45% AGM
9/1/19 $345,000 3.50% 1.69% AGM
9/1/20 $345,000 3.50% 1.94% AGM
9/1/21 $340,000 3.50% 2.18% AGM
9/1/22 $340,000 3.50% 2.30% AGM
9/1/23 $335,000 3.50% 2.40% AGM
9/1/24 $335,000 3.50% 2.50% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Victoria (City)

Feb 16, 2012 . . . . . . $3,910,000

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

Dated Feb 15, 2012.

Due Aug 15, 2012 to 2023.

First coupon Aug 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 2.00% 0.20%
8/15/13 $320,000 2.00% 0.34%
8/15/14 $325,000 2.00% 0.37%
8/15/15 $330,000 2.00% 0.74%
8/15/16 $335,000 2.00% 0.87%
8/15/17 $345,000 2.00% 1.05%
8/15/18 $350,000 2.00% 1.43%
8/15/19 $360,000 2.00% 1.68%
8/15/20 $370,000 2.00% 1.96%
8/15/21 $375,000 2.00% 2.18%
8/15/22 $380,000 2.125% 2.40%
8/15/23 $385,000 2.25% 2.52%

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

UTAH

Sandy City (City)

Feb 15, 2012 . . . . . . $3,920,000

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

Dated Mar 15, 2012.

Due Mar 15, 2015 to 2024.

First coupon Sep 15, 2012.

2022-2024 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/15 $25,000 2.00% 0.75%
3/15/16 $250,000 2.00% 0.85%
3/15/17 $250,000 2.00% 1.00%
3/15/18 $255,000 2.00% 1.25%
3/15/19 $260,000 3.00% 1.50%
3/15/20 $1,775,000 4.00% 1.75%
3/15/21 $260,000 3.00% 1.95%
3/15/22 $275,000 3.00% 2.02%
3/15/23 $280,000 3.00% 2.12%
3/15/24 $290,000 3.00% 2.22%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

VIRGINIA

Virginia Transportation Board

Feb 16, 2012 . . . . . . $297,590,000

Federal Transportation Grant Anticipation Revenue Notes, Series 2012A (book entry)

Dated Mar 1, 2012.

Due Sep 15, 2012 to 2027.

First coupon Sep 15, 2012.

2023-2027 Callable Mar 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., BB&T Capital Markets, Wells Fargo Securities, Jackson Securities Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $6,345,000 3.00% S.B.
3/15/13 $6,960,000 3.00% S.B.
9/15/13 $7,065,000 2.00% 0.27%
3/15/14 $7,135,000 4.00% 0.37%
9/15/14 $595,000 3.00% 0.45%
9/15/14 $6,685,000 5.00% 0.45%
3/15/15 $7,455,000 5.00% 0.58%
9/15/15 $375,000 2.00% 0.66%
9/15/15 $7,265,000 5.00% 0.66%
3/15/16 $7,830,000 4.00% 0.73%
9/15/16 $7,985,000 5.00% 0.78%
3/15/17 $3,115,000 2.00% 0.86%
3/15/17 $5,070,000 5.00% 0.86%
9/15/17 $3,450,000 4.00% 0.93%
9/15/17 $4,890,000 5.00% 0.93%
3/15/18 $275,000 2.00% 1.19%
3/15/18 $8,260,000 5.00% 1.19%
9/15/18 $8,740,000 5.00% 1.26%
3/15/19 $3,265,000 4.00% 1.46%
3/15/19 $5,695,000 5.00% 1.46%
9/15/19 $875,000 2.00% 1.54%
9/15/19 $8,295,000 5.00% 1.54%
3/15/20 $9,385,000 5.00% 1.71%
9/15/20 $9,620,000 4.00% 1.81%
3/15/21 $9,810,000 5.00% 1.98%
9/15/21 $730,000 2.00% 2.03%
9/15/21 $9,325,000 5.00% 2.03%
3/15/22 $10,295,000 4.50% 2.16%
9/15/22 $10,530,000 5.00% 2.18%
3/15/23 $10,790,000 5.00% 2.32%
9/15/23 $11,060,000 5.00% 2.34%
3/15/24 $11,340,000 5.00% 2.40%
9/15/24 $11,620,000 5.00% 2.40%
3/15/25 $125,000 2.50% 2.63%
3/15/25 $11,790,000 4.00% 2.63%
9/15/25 $12,150,000 5.00% 2.49%
3/15/26 $12,455,000 4.00% 2.73%
9/15/26 $12,705,000 4.00% 2.73%
3/15/27 $12,955,000 5.00% 2.65%
9/15/27 $530,000 2.625% 2.76%
9/15/27 $12,750,000 5.00% 2.65%

L.O.: McGuireWoods LLP, Richmond, VA.

WASHINGTON

Whidbey Island Public Hospital District

Feb 16, 2012 . . . . . . $8,050,000

Limited Tax General Obligation Bonds, 2012 (Whidbey General Hospital) (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2012.

2022-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 2.00% 0.58%
12/1/14 $65,000 2.00% 0.84%
12/1/15 $65,000 3.00% 1.10%
12/1/16 $75,000 3.00% 1.30%
12/1/17 $90,000 3.00% 1.51%
12/1/18 $105,000 3.00% 1.79%
12/1/19 $125,000 3.00% 2.09%
12/1/20 $135,000 2.125% 2.39%
12/1/21 $150,000 2.25% 2.61%
12/1/22 $165,000 4.00% 2.68%
12/1/23 $180,000 4.00% 2.79%
12/1/24 $195,000 2.75% 3.02%
12/1/25 $215,000 2.875% 3.11%
12/1/26 $230,000 3.00% 3.27%
12/1/27 $250,000 3.125% 3.36%
12/1/28 $280,000 3.25% 3.45%
12/1/29 $320,000 3.375% 3.59%
12/1/30 $340,000 3.50% 3.69%
12/1/31 $365,000 3.625% 3.78%
12/1/32 $390,000 3.75% 3.88%
12/1/37 $4,280,000 4.00% 4.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Warrior River Water Authority

Feb 16, 2012 . . . . . . $7,295,000

Water Revenue Bonds, Series 2012B (book entry) (Taxable) $1,590,000.

Dated Mar 1, 2012.

Due Aug 1, 2012 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $210,000 1.25% 1.25%
8/1/13 $265,000 1.55% 1.55%
8/1/14 $270,000 1.70% 1.70%
8/1/15 $275,000 1.90% 1.90%
8/1/16 $285,000 2.20% 2.20%
8/1/17 $285,000 2.50% 2.50%

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

ARIZONA

Arizona Water Infrastructure Finance Authority

Feb 15, 2012 . . . . . . $212,210,000

Water Quality Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $47,600,000.

Dated Mar 7, 2012.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,000,000 0.20% 0.20%
10/1/15 $8,400,000 0.871% 0.871%
10/1/16 $12,930,000 1.163% 1.163%
10/1/17 $14,755,000 1.413% 1.413%
10/1/18 $9,515,000 1.837% 1.837%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

KANSAS

Kansas Development Finance Authority

Feb 16, 2012 . . . . . . $53,675,000

Athletic Facilities Revenue Bonds (K-State Athletics, Incorporated Project), Series 2012B-2 (book entry) (Taxable) $23,640,000.

Dated Mar 1, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $320,000 1.088% 1.088%
7/1/14 $625,000 1.416% 1.416%
7/1/15 $775,000 1.708% 1.708%
7/1/16 $1,040,000 2.043% 2.043%
7/1/17 $1,050,000 2.343% 2.343%
7/1/18 $1,075,000 2.587% 2.587%
7/1/19 $1,430,000 2.837% 2.837%
7/1/20 $2,705,000 3.233% 3.233%
7/1/21 $2,800,000 3.483% 3.483%
7/1/22 $2,905,000 3.733% 3.733%
7/1/23 $3,015,000 3.933% 3.933%
7/1/24 $3,140,000 4.083% 4.083%
7/1/25 $2,760,000 4.233% 4.233%

L.O.: Gilmore & Bell, Wichita, KS.

PUERTO RICO

Puerto Rico Aqueduct and Sewer Authority

Feb 15, 2012 . . . . . . $295,245,000

Revenu Bonds, Series 2012B (Senior Lien) (book entry) (Taxable)

Dated Feb 29, 2012.

Due Jul 1, 2014 to 2027.

First coupon Apr 1, 2012.

2016-2027 Callable Jul 1, 2015 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc., Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $31,035,000 3.35% 3.35%
7/1/16 $33,665,000 3.92% 3.919%
7/1/18 $36,705,000 4.45% 4.448%
7/1/20 $40,255,000 4.90% 4.898%
7/1/23 $46,470,000 5.00% 4.998%
7/1/27 $107,115,000 5.35% 5.347%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

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