ALABAMA

Marshall County Gas District

Feb 23, 2012 . . . . . . $8,825,000

Gas Revenue Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Aug 1, 2012 to 2035.

First coupon Aug 1, 2012.

2021-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $310,000 2.00% 0.60%
8/1/13 $465,000 2.00% 0.88%
8/1/14 $270,000 2.00% 0.96%
8/1/15 $265,000 2.00% 1.17%
8/1/16 $265,000 2.00% 1.28%
8/1/17 $270,000 2.00% 1.44%
8/1/18 $280,000 2.00% 1.72%
8/1/19 $320,000 2.00% 1.98%
8/1/20 $325,000 2.00% 2.25%
8/1/21 $330,000 2.25% 2.47%
8/1/22 $340,000 2.50% 2.64%
8/1/23 $345,000 2.50% 2.76%
8/1/24 $355,000 2.70% 2.85%
8/1/25 $365,000 2.80% 2.94%
8/1/26 $375,000 2.875% 3.07%
8/1/27 $385,000 3.00% 3.16%
8/1/28 $395,000 3.00% 3.25%
8/1/29 $410,000 3.10% 3.34%
8/1/30 $420,000 3.25% 3.43%
8/1/31 $435,000 3.375% 3.52%
8/1/32 $450,000 3.50% 3.60%
8/1/35 $1,450,000 3.75% 3.85%

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

ARIZONA

Chandler Unified School District No. 80

Feb 22, 2012 . . . . . . $30,000,000

Refunding Bonds, Series 2012 (book entry)

Dated Mar 8, 2012.

Due Jul 1, 2012 to 2024.

First coupon Jul 1, 2012.

2023-2024 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
7/1/12 $100,000 2.00% 0.25%
7/1/17 $2,000,000 2.00% 1.08%
7/1/17 $4,460,000 4.00% 1.08%
7/1/18 $2,875,000 2.00% 1.37%
7/1/18 $3,870,000 3.00% 1.37%
7/1/19 $3,160,000 4.00% 1.63%
7/1/20 $3,315,000 4.00% 1.93%
7/1/21 $720,000 2.50% 2.17%
7/1/21 $2,755,000 4.00% 2.17%
7/1/22 $2,270,000 4.00% 2.34%
7/1/23 $300,000 3.25% 2.56%
7/1/23 $2,090,000 4.00% 2.56%
7/1/24 $2,085,000 4.00% 2.65%

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

CALIFORNIA

Bonita Unified School District

Feb 22, 2012 . . . . . . $22,530,000

2012 General Obligation Refunding Bonds (book entry)

Dated Mar 21, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $240,000 2.00% 0.30%
8/1/15 $860,000 3.00% 0.67%
8/1/16 $955,000 3.00% 0.74%
8/1/17 $1,045,000 3.00% 0.90%
8/1/18 $1,160,000 4.00% 1.12%
8/1/19 $1,270,000 4.00% 1.40%
8/1/20 $1,395,000 4.00% 1.69%
8/1/21 $1,520,000 4.00% 1.95%
8/1/22 $1,650,000 4.00% 2.13%
8/1/23 $1,790,000 4.00% 2.43%
8/1/24 $1,945,000 5.00% 2.57%
8/1/25 $1,000,000 3.50% 2.91%
8/1/25 $1,115,000 5.00% 2.71%
8/1/26 $2,285,000 5.00% 2.87%
8/1/27 $2,480,000 5.00% 2.96%
8/1/28 $1,820,000 5.00% 3.05%

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

F.A.: Keygent LLC,, El Segundo, CA.

El Monte City School District

Feb 23, 2012 . . . . . . $9,150,747

Election of 2008 General Obligation Bonds, Series B (book entry) $3,040,000.

Dated Mar 14, 2012.

Due Aug 1, 2019 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $195,000 2.00% 2.04%
8/1/21 $285,000 2.25% 2.56%
8/1/22 $330,000 2.50% 2.79%
8/1/27 $650,000 3.50% 3.60%
8/1/42 $1,580,000 4.25% 4.42%

Election of 2008 General Obligation Capital Appreciation Bonds, Series B (book entry) $6,110,747.

Dated Mar 14, 2012.

Due Aug 1, 2014 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $37,262 0.00% 1.50%
8/1/15 $45,212 0.00% 1.75%
8/1/16 $74,605 0.00% 2.00%
8/1/17 $102,234 0.00% 2.18%
8/1/18 $132,314 0.00% 2.60%
8/1/20 $172,210 0.00% 3.32%
8/1/23 $225,166 0.00% 4.21%
8/1/24 $239,535 0.00% 4.45%
8/1/25 $204,943 0.00% 4.67%
8/1/26 $261,041 0.00% 4.87%
8/1/28 $316,639 0.00% 5.25%
8/1/29 $295,268 0.00% 5.39%
8/1/30 $301,928 0.00% 5.48%
8/1/31 $313,220 0.00% 5.57%
8/1/32 $319,212 0.00% 5.66%
8/1/33 $326,322 0.00% 5.76%
8/1/34 $320,904 0.00% 5.86%
8/1/35 $412,928 0.00% 5.93%
8/1/36 $389,223 0.00% 5.99%
8/1/37 $354,651 0.00% 6.02%
8/1/38 $344,223 0.00% 6.03%
8/1/39 $322,519 0.00% 6.04%
8/1/40 $303,058 0.00% 6.05%
8/1/41 $285,566 0.00% 6.06%
8/1/42 $10,566 0.00% 6.07%

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

Glendora Unified School District

Feb 22, 2012 . . . . . . $3,590,000

General Obligation Refunding Bonds (book entry)

Dated Mar 7, 2012.

Due Aug 1, 2013 to 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $275,000 2.00% 0.43%
8/1/14 $290,000 3.00% 0.57%
8/1/15 $325,000 3.00% 0.74%
8/1/16 $350,000 3.00% 0.87%
8/1/17 $400,000 2.00% 1.06%
8/1/18 $450,000 2.00% 1.38%
8/1/19 $475,000 3.00% 1.62%
8/1/20 $525,000 2.00% 1.95%
8/1/21 $500,000 3.00% 2.14%

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

Los Angeles County Schools Pooled Financing Program

Feb 23, 2012 . . . . . . $443,000,000

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-1 (book entry) $75,000,000.

Dated Mar 1, 2012.

Due Nov 30, 2012.

First coupon Nov 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/12 $75,000,000 2.00% 0.25%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-2 (book entry) $135,200,000.

Dated Mar 1, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/12 $135,200,000 2.00% 0.35%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-3 (book entry) $120,000,000.

Dated Mar 1, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $120,000,000 2.00% 0.45%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-4 (book entry) $60,350,000.

Dated Mar 1, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $60,350,000 2.00% 0.60%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-5 (book entry) $17,450,000.

Dated Mar 1, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $17,450,000 2.00% 0.75%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-6 (book entry) $1,500,000.

Dated Mar 1, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $1,500,000 2.00% 1.00%

2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-7 (book entry) $33,500,000.

Dated Mar 1, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/12 $33,500,000 2.00% 0.45%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Madera Unified School District

Feb 23, 2012 . . . . . . $12,925,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 15, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $135,000 2.00% 0.50%
8/1/13 $315,000 2.00% 0.70%
8/1/14 $355,000 3.00% 0.91%
8/1/15 $405,000 2.00% 1.22%
8/1/16 $450,000 4.00% 1.42% AGM
8/1/17 $510,000 4.00% 1.66% AGM
8/1/18 $575,000 4.00% 1.99% AGM
8/1/19 $640,000 4.00% 2.30% AGM
8/1/20 $100,000 3.00% 2.57% AGM
8/1/20 $615,000 4.00% 2.57% AGM
8/1/21 $790,000 3.00% 2.84% AGM
8/1/22 $860,000 3.00% 3.06% AGM
8/1/23 $940,000 4.00% 3.28% AGM
8/1/24 $1,035,000 5.00% 3.27% AGM
8/1/25 $1,140,000 5.00% 3.513% AGM
8/1/26 $1,245,000 3.50% 3.62% AGM
8/1/27 $1,350,000 3.625% 3.71% AGM
8/1/28 $1,465,000 3.625% 3.80% AGM

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Palo Alto (City)

Feb 22, 2012 . . . . . . $31,130,000

Limited Obligation Refunding Improvement Bonds - University Avenue Area off-Street Parking Assessment District (Reassessment and Refunding of 2012) (book entry)

Dated Feb 29, 2012.

Due Sep 2, 2012 to 2030.

First coupon Sep 2, 2012.

2023-2030 Callable Sep 2, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/2/12 $440,000 2.00% 0.68%
9/2/13 $1,275,000 2.00% 1.18%
9/2/14 $1,305,000 2.00% 1.56%
9/2/15 $1,330,000 2.50% 2.02%
9/2/16 $1,365,000 2.50% 2.30%
9/2/17 $1,395,000 3.00% 2.59%
9/2/18 $1,435,000 3.00% 2.87%
9/2/19 $1,480,000 4.00% 3.13%
9/2/20 $1,540,000 4.00% 3.40%
9/2/21 $1,600,000 4.00% 3.62%
9/2/22 $1,665,000 4.25% 3.79%
9/2/23 $1,735,000 4.00% 3.91%
9/2/24 $1,805,000 4.00% 4.00%
9/2/25 $1,875,000 5.00% 3.84%
9/2/26 $1,975,000 5.00% 3.95%
9/2/27 $2,070,000 5.00% 4.04%
9/2/28 $2,170,000 5.00% 4.13%
9/2/29 $2,280,000 5.00% 4.20%
9/2/30 $2,390,000 5.00% 4.29%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

San Francisco Airport Commission (City and County)

Feb 22, 2012 . . . . . . $316,450,000

Second Series Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $208,025,000.

Dated Mar 22, 2012.

Due May 1, 2024 to 2032.

First coupon May 1, 2012.

2024-2032 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $4,655,000 5.00% 3.44%
5/1/25 $10,165,000 5.00% 3.54%
5/1/26 $38,970,000 5.00% 3.65%
5/1/27 $38,440,000 5.00% 3.71%
5/1/28 $40,580,000 5.00% 3.80%
5/1/29 $23,395,000 5.00% 3.89%
5/1/30 $28,820,000 5.00% 3.95%
5/1/31 $18,195,000 5.00% 4.00%
5/1/32 $4,805,000 5.00% 4.07%

Second Series Revenue Refunding Bonds, Series 2012B (Non-AMT/Governmental Purpose) (book entry) $108,425,000.

Dated Mar 22, 2012.

Due May 1, 2014 to 2030.

First coupon May 1, 2012.

2026-2030 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $160,000 2.50% 0.61%
5/1/18 $800,000 4.00% 1.64%
5/1/26 $27,075,000 5.00% 3.00%
5/1/27 $23,935,000 5.00% 3.09%
5/1/28 $5,000,000 4.00% 3.38%
5/1/28 $27,905,000 5.00% 3.18%
5/1/29 $17,315,000 5.00% 3.25%
5/1/30 $6,235,000 5.00% 3.32%

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

San Gabriel Unified School District

Feb 23, 2012 . . . . . . $6,475,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 22, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $65,000 2.00% 0.60%
8/1/13 $10,000 2.00% 0.68%
8/1/14 $10,000 2.00% 0.86%
8/1/15 $10,000 3.00% 1.07% AGM
8/1/16 $145,000 3.00% 1.27% AGM
8/1/17 $160,000 2.00% 1.46% AGM
8/1/18 $175,000 3.00% 1.79% AGM
8/1/19 $195,000 3.00% 2.10% AGM
8/1/20 $210,000 2.125% 2.42% AGM
8/1/21 $235,000 2.375% 2.64% AGM
8/1/22 $255,000 2.50% 2.81% AGM
8/1/23 $2,520,000 4.50% 2.83% AGM
8/1/24 $300,000 4.50% 2.92% AGM
8/1/24 $2,185,000 3.00% 3.15% AGM

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

Southern California Metropolitan Water District

Feb 22, 2012 . . . . . . $181,180,000

Water Revenue Refunding Bonds, 2012 Series A (book entry)

Dated Mar 20, 2012.

Due Oct 1, 2023 to 2036.

First coupon Oct 1, 2012.

2023-2036 Callable Apr 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., William Blair & Company, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $10,445,000 4.00% 2.08%
10/1/23 $2,150,000 5.00% 2.06%
10/1/24 $11,485,000 5.00% 2.15%
10/1/25 $950,000 4.00% 2.26%
10/1/25 $11,045,000 5.00% 2.24%
10/1/26 $2,000,000 3.25% 2.57%
10/1/26 $750,000 4.00% 2.42%
10/1/26 $9,870,000 5.00% 2.35%
10/1/29 $350,000 4.00% 2.84%
10/1/29 $54,730,000 5.00% 2.61%
10/1/30 $9,030,000 5.00% 2.70%
10/1/31 $11,065,000 5.00% 2.79%
10/1/32 $10,965,000 5.00% 2.88%
10/1/33 $12,035,000 5.00% 2.98%
10/1/34 $12,500,000 5.00% 3.07%
10/1/35 $12,855,000 5.00% 3.16%
10/1/36 $3,955,000 4.00% 3.62%
10/1/36 $5,000,000 5.00% 3.23%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

COLORADO

Colorado State University System Board of Governors

Feb 22, 2012 . . . . . . $126,245,000

System Enterprise Revenue Bonds, Series 2012 A (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2015 to 2044.

First coupon Sep 1, 2012.

2023-2044 Callable Mar 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $1,275,000 2.00% 0.65% SCSDE
3/1/16 $1,305,000 4.00% 0.78% SCSDE
3/1/17 $1,355,000 3.00% 0.94% SCSDE
3/1/18 $2,510,000 4.00% 1.24% SCSDE
3/1/19 $2,615,000 5.00% 1.55% SCSDE
3/1/20 $2,745,000 5.00% 1.86% SCSDE
3/1/21 $2,880,000 2.00% 2.10% SCSDE
3/1/22 $2,935,000 5.00% 2.30% SCSDE
3/1/23 $3,080,000 5.00% 2.43% SCSDE
3/1/24 $3,240,000 5.00% 2.54% SCSDE
3/1/25 $1,000,000 2.60% 2.68% SCSDE
3/1/25 $2,400,000 5.00% 2.63% SCSDE
3/1/26 $3,545,000 5.00% 2.76% SCSDE
3/1/27 $3,720,000 5.00% 2.86% SCSDE
3/1/28 $3,905,000 5.00% 2.95% SCSDE
3/1/29 $4,105,000 5.00% 3.04% SCSDE
3/1/30 $4,305,000 5.00% 3.12% SCSDE
3/1/31 $4,520,000 5.00% 3.21% SCSDE
3/1/32 $4,750,000 5.00% 3.30% SCSDE
3/1/38 $33,910,000 5.00% 3.65% SCSDE
3/1/41 $21,070,000 5.00% 3.68% SCSDE
3/1/42 $6,500,000 4.00% 4.00% SCSDE
3/1/44 $8,575,000 5.00% 3.75% SCSDE

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

F.A.: North Slope Capital Advisors.

CONNECTICUT

Colchester (Town)

Feb 23, 2012 . . . . . . $8,400,000

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

Dated Mar 1, 2012.

Due Jun 15, 2013 to 2025.

First coupon Jun 15, 2012.

2023-2025 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $320,000 2.00% 0.55%
6/15/14 $320,000 2.00% 0.65%
6/15/15 $320,000 2.00% 0.80%
6/15/16 $850,000 2.00% 0.90%
6/15/17 $835,000 4.00% 1.05%
6/15/18 $850,000 3.00% 1.35%
6/15/19 $825,000 3.00% 1.60%
6/15/20 $820,000 3.00% 1.90%
6/15/21 $810,000 3.00% 2.10%
6/15/22 $800,000 3.00% 2.20%
6/15/23 $560,000 2.20% 2.30%
6/15/24 $550,000 2.25% 2.35%
6/15/25 $540,000 2.30% 2.40%

L.O.: Day Pitney LLP, Hartford, CT.

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

FLORIDA

Pinellas County Educational Facilities Authority

Feb 22, 2012 . . . . . . $31,445,000

Revenue Refunding Bonds, Series 2012 (Barry University Project) (book entry)

Dated Mar 28, 2012.

Due Oct 1, 2012 to 2030.

First coupon Oct 1, 2012.

2023-2030 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $90,000 2.50% 1.40%
10/1/13 $105,000 3.00% 1.65%
10/1/14 $780,000 3.00% 1.88%
10/1/15 $805,000 4.00% 2.24%
10/1/16 $840,000 4.00% 2.49%
10/1/17 $870,000 4.00% 2.76%
10/1/20 $2,820,000 4.00% 3.45%
10/1/21 $1,995,000 5.00% 3.89%
10/1/22 $2,080,000 4.00% 4.04%
10/1/23 $2,165,000 4.00% 4.15%
10/1/24 $2,240,000 4.00% 4.23%
10/1/27 $7,395,000 5.00% 4.36%
10/1/30 $9,260,000 5.25% 4.63%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

Seminole County School Board

Feb 23, 2012 . . . . . . $27,095,000

Certificates of Participation, Series 2012A (book entry)

Dated Mar 15, 2012.

Due Jul 1, 2014 to 2024.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,070,000 2.00% 0.96%
7/1/15 $2,110,000 3.00% 1.27%
7/1/16 $2,175,000 3.00% 1.44%
7/1/17 $2,240,000 3.00% 1.63%
7/1/18 $2,305,000 4.00% 1.94%
7/1/19 $2,400,000 4.00% 2.20%
7/1/20 $2,495,000 5.00% 2.52%
7/1/21 $2,620,000 5.00% 2.74%
7/1/22 $2,755,000 5.00% 2.91%
7/1/23 $2,890,000 5.00% 3.03%
7/1/24 $3,035,000 5.00% 3.12%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Benjamin School District No. 25

Feb 23, 2012 . . . . . . $3,530,000

Limited School Bonds, Series 2012A, (bank qualified) (book entry) $1,795,000.

Dated Mar 13, 2012.

Due Nov 1, 2012 to 2018.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $50,000 2.00% 0.55%
11/1/13 $65,000 2.00% 0.80%
11/1/14 $65,000 2.00% 0.90%
11/1/15 $70,000 2.00% 1.00%
11/1/16 $500,000 2.00% 1.05%
11/1/17 $515,000 3.00% 1.20%
11/1/18 $530,000 3.00% 1.55%

Refunding School Bonds, Series 2012B (bank qualified) (book entry) $1,735,000.

Dated Mar 13, 2012.

Due Nov 1, 2016 to 2018.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/16 $565,000 2.00% 1.05%
11/1/17 $575,000 3.00% 1.20%
11/1/18 $595,000 3.00% 1.55%

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

Elgin (City)

Feb 22, 2012 . . . . . . $15,215,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 15, 2012.

Due Dec 15, 2012 to 2023.

First coupon Jun 15, 2012.

2021-2023 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $290,000 2.00% 0.35%
12/15/13 $190,000 2.00% 0.50%
12/15/14 $200,000 3.00% 0.65%
12/15/15 $2,065,000 3.00% 0.90%
12/15/16 $2,115,000 4.00% 1.00%
12/15/17 $1,845,000 4.00% 1.15%
12/15/18 $1,715,000 4.00% 1.50%
12/15/19 $1,805,000 5.00% 1.80%
12/15/20 $1,355,000 5.00% 2.05%
12/15/21 $1,400,000 4.00% 2.23%
12/15/22 $1,440,000 4.00% 2.40%
12/15/23 $795,000 4.00% 2.50%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Skokie School District No. 69

Feb 23, 2012 . . . . . . $9,315,000

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

Dated Mar 12, 2012.

Due Apr 12, 2012 to Dec 1, 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Dec 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/12/12 $495,000 1.00% 0.30%
12/1/12 $915,000 2.00% 0.45%
12/1/13 $935,000 2.00% 0.68%
12/1/14 $1,730,000 3.00% 0.78%
12/1/15 $590,000 3.00% 0.95%
12/1/16 $605,000 3.00% 1.02%
12/1/17 $625,000 3.00% 1.19%
12/1/18 $640,000 3.00% 1.49%
12/1/19 $665,000 3.00% 1.70%
12/1/20 $685,000 3.00% 1.94%
12/1/21 $705,000 3.00% 2.09%
12/1/22 $725,000 3.00% 2.23%

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

INDIANA

Evansville Vanderburgh County Building Authority

Feb 9, 2012 . . . . . . $9,910,000

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

Dated Mar 6, 2012.

Due Jul 15, 2012 to 2025.

First coupon Jul 15, 2012.

2020-2025 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $135,000 2.00% 0.50%
1/15/13 $100,000 2.00% 0.70%
7/15/13 $55,000 2.00% 0.80%
1/15/14 $55,000 2.00% 0.90%
7/15/14 $55,000 2.00% 0.95%
1/15/15 $55,000 2.00% 1.15%
7/15/15 $745,000 2.00% 1.20%
1/15/16 $750,000 2.00% 1.30%
7/15/16 $760,000 2.00% 1.35%
1/15/17 $760,000 2.00% 1.45%
7/15/22 $175,000 2.50% 2.52%
7/15/23 $2,035,000 2.50% 2.58%
7/15/24 $2,085,000 2.625% 2.68%
7/15/25 $2,145,000 2.75% 2.80%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Zionsville Community School Building Corporation

Feb 23, 2012 . . . . . . $8,769,818

Ad Valorem Property Tax Mortgage Refunding Capital Appreciation Bonds, Series 2012 A (Maturity Amount) (book entry) $4,020,342.

Dated Mar 15, 2012.

Due Jul 15, 2025 to 2027.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/25 $1,820,000 0.00% 4.08% SIP
1/15/26 $1,825,000 0.00% 4.18% SIP
7/15/26 $1,820,000 0.00% 4.23% SIP
1/15/27 $1,825,000 0.00% 4.27% SIP
7/15/27 $525,000 0.00% 4.27% SIP

Ad Valorem Property Tax Mortgage Refunding Capital Appreciation Bonds, Series 2012 B (Maturity Amount) (book entry) $4,749,476.

Dated Mar 15, 2012.

Due Jul 15, 2028 to Jan 15, 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/28 $3,040,000 0.00% 4.40% SIP
1/15/29 $3,040,000 0.00% 4.45% SIP
7/15/29 $3,040,000 0.00% 4.49% SIP
1/15/30 $1,875,000 0.00% 4.54% SIP

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

IOWA

Des Moines Airport Authority

Feb 22, 2012 . . . . . . $10,945,000

Revenue Refunding Capital Loan Notes, Series 2012 (book entry) (AMT)

Dated Mar 20, 2012.

Due Jun 1, 2020 to 2028.

First coupon Jun 1, 2012.

2023-2028 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $995,000 5.00% 3.18%
6/1/21 $1,045,000 5.00% 3.41%
6/1/22 $1,095,000 5.00% 3.61%
6/1/23 $1,145,000 5.00% 3.76%
6/1/24 $1,205,000 5.00% 3.85%
6/1/25 $1,270,000 5.00% 3.91%
6/1/26 $1,330,000 5.00% 4.01%
6/1/27 $1,395,000 5.00% 4.09%
6/1/28 $1,465,000 5.00% 4.18%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

South Iowa Municipal Electric Cooperative Association

Feb 23, 2012 . . . . . . $2,335,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated Feb 29, 2012.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $455,000 0.85% 0.85%
3/1/14 $460,000 1.05% 1.05%
3/1/15 $465,000 1.35% 1.35%
3/1/16 $475,000 1.60% 1.60%
3/1/17 $480,000 1.85% 1.85%

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

Taylor County

Feb 23, 2012 . . . . . . $6,000,000

Road Improvement Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $565,000 0.40% 0.40%
6/1/14 $585,000 0.50% 0.50%
6/1/15 $585,000 0.60% 0.60%
6/1/16 $590,000 0.75% 0.75%
6/1/17 $595,000 0.90% NRO
6/1/18 $600,000 1.10% NRO
6/1/19 $605,000 1.30% NRO
6/1/20 $615,000 1.50% NRO
6/1/21 $625,000 1.70% NRO
6/1/22 $635,000 1.90% NRO

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Feb 23, 2012 . . . . . . $11,500,000

Multifamily Housing Revenue Bond Anticipation Notes (GMF Peace Lake Tower), Series A (book entry) $11,000,000.

Dated Feb 29, 2012.

Due Mar 1, 2025 to 2047.

First coupon Sep 1, 2012.

2025-2047 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,690,000 4.50% 4.813%
3/1/32 $1,905,000 5.00% 5.244%
3/1/47 $7,405,000 5.50% 5.699%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

MICHIGAN

Atherton Community Schools

Feb 23, 2012 . . . . . . $4,890,000

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

Dated Mar 28, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $455,000 3.00% 0.50% QSBLF
5/1/14 $485,000 3.00% 0.81% QSBLF
5/1/15 $505,000 3.00% 1.09% QSBLF
5/1/16 $525,000 3.00% 1.32% QSBLF
5/1/17 $540,000 4.00% 1.43% QSBLF
5/1/18 $560,000 4.00% 1.72% QSBLF
5/1/19 $585,000 4.00% 1.98% QSBLF
5/1/20 $605,000 4.00% 2.19% QSBLF
5/1/21 $630,000 4.00% 2.36% QSBLF

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

Lenawee County

Feb 22, 2012 . . . . . . $3,065,000

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

Dated Mar 1, 2012.

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2012.

2022-2023 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $195,000 2.00% NRO
10/1/13 $235,000 2.00% NRO
10/1/14 $240,000 2.00% NRO
10/1/15 $240,000 2.00% NRO
10/1/16 $250,000 2.00% NRO
10/1/17 $255,000 2.00% NRO
10/1/18 $260,000 2.00% NRO
10/1/19 $265,000 2.00% NRO
10/1/20 $270,000 2.00% NRO
10/1/21 $280,000 3.00% NRO
10/1/22 $285,000 2.25% NRO
10/1/23 $290,000 3.00% NRO

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Crosby (City)

Feb 22, 2012 . . . . . . $825,000

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

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

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $215,000 1.00% 0.40%
12/1/14 $210,000 1.00% 0.55%
12/1/15 $205,000 1.00% 0.65%
12/1/16 $195,000 1.00% 0.80%

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

Winsted (City)

Feb 22, 2012 . . . . . . $4,615,000

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

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

Due Dec 15, 2015 to 2033.

First coupon Dec 15, 2012.

2021-2033 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $235,000 1.00% 0.65%
12/15/16 $245,000 1.00% 0.80%
12/15/17 $250,000 1.00% 1.00%
12/15/18 $255,000 1.20% 1.20%
12/15/19 $255,000 1.45% 1.45%
12/15/20 $270,000 1.70% 1.70%
12/15/21 $275,000 1.85% 1.85%
12/15/22 $280,000 2.00% 2.00%
12/15/23 $290,000 2.15% 2.15%
12/15/24 $305,000 2.25% 2.30%
12/15/25 $315,000 2.35% 2.40%
12/15/26 $330,000 2.50% 2.55%
12/15/28 $350,000 2.70% 2.75%
12/15/30 $365,000 3.00% 3.00%
12/15/33 $595,000 3.15% 3.15%

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

MISSISSIPPI

DeSoto County

Feb 23, 2012 . . . . . . $14,365,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 21, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jul 1, 2012.

2023-2024 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $200,000 2.00% 0.35%
7/1/14 $205,000 2.00% 0.45%
7/1/15 $1,240,000 2.00% 0.65%
7/1/16 $1,260,000 2.00% 0.80%
7/1/17 $1,285,000 3.00% 1.00%
7/1/18 $1,330,000 3.00% 1.31%
7/1/19 $1,365,000 3.00% 1.57%
7/1/20 $1,405,000 3.00% 1.88%
7/1/21 $1,450,000 3.00% 2.07%
7/1/22 $1,495,000 4.00% 2.25%
7/1/23 $1,550,000 2.25% 2.46%
7/1/24 $1,580,000 2.375% 2.56%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Marion County

Feb 23, 2012 . . . . . . $1,505,000

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

Dated Mar 22, 2012.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2012.

2018-2023 Callable Mar 1, 2017 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $105,000 1.50% NRO
3/1/15 $145,000 1.50% NRO
3/1/16 $145,000 1.50% NRO
3/1/17 $150,000 1.50% NRO
3/1/18 $150,000 1.65% NRO
3/1/19 $155,000 1.90% NRO
3/1/20 $155,000 2.00% NRO
3/1/21 $160,000 2.25% NRO
3/1/22 $170,000 2.50% NRO
3/1/23 $170,000 2.65% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Hancock Place School District

Feb 23, 2012 . . . . . . $5,000,000

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

Dated Mar 8, 2012.

Due Mar 1, 2026 to 2032.

First coupon Sep 1, 2012.

2032-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/32 $5,000,000 5.00% 1.35%

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

Windsor C-1 School District

Feb 22, 2012 . . . . . . $2,750,000

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

Dated Mar 15, 2012.

Due Mar 1, 2023 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $575,000 2.10% 2.10%
3/1/24 $1,825,000 2.20% 2.20%
3/1/25 $350,000 2.30% 2.30%

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

NEBRASKA

Sidney Public School District No. 1

Feb 23, 2012 . . . . . . $9,950,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 23, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2012.

2017-2032 Callable Mar 23, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $125,000 0.40% NRO
12/15/14 $125,000 0.55% NRO
12/15/15 $110,000 0.70% NRO
12/15/16 $95,000 0.85% NRO
12/15/17 $100,000 0.95% NRO
12/15/18 $190,000 1.25% NRO
12/15/19 $175,000 1.50% NRO
12/15/20 $160,000 1.75% NRO
12/15/21 $145,000 1.95% NRO
12/15/22 $125,000 2.10% NRO
12/15/23 $105,000 2.25% NRO
12/15/24 $80,000 2.40% NRO
12/15/25 $55,000 2.55% NRO
12/15/26 $585,000 2.65% NRO
12/15/27 $800,000 2.85% NRO
12/15/27 $300,000 2.75% NRO
12/15/28 $300,000 2.95% NRO
12/15/28 $870,000 2.85% NRO
12/15/29 $300,000 3.10% NRO
12/15/29 $950,000 3.00% NRO
12/15/30 $1,330,000 3.05% NRO
12/15/31 $370,000 3.125% NRO
12/15/31 $1,045,000 3.25% NRO
12/15/32 $1,510,000 3.30% NRO

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

NEW HAMPSHIRE

New Hampshire

Feb 23, 2012 . . . . . . $65,355,000

Turnpike System Revenue Bonds, 2012 Refunding Series B (book entry)

Dated Nov 5, 2012.

Due Feb 1, 2014 to 2024.

First coupon Feb 1, 2013.

2023-2024 Callable Feb 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $1,180,000 5.00% 1.16%
2/1/15 $9,650,000 5.00% 1.38%
2/1/16 $6,495,000 5.00% 1.55%
2/1/17 $14,425,000 5.00% 1.69%
2/1/18 $4,520,000 5.00% 2.02%
2/1/19 $3,070,000 5.00% 2.30%
2/1/20 $5,575,000 5.00% 2.62%
2/1/21 $2,520,000 5.00% 2.84%
2/1/22 $6,850,000 5.00% 3.01%
2/1/23 $2,215,000 5.00% 3.13%
2/1/24 $8,855,000 5.00% 3.22%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Public Resources Advisory Group, New York, NY.

NEW JERSEY

Green Brook Township Board of Education

Feb 22, 2012 . . . . . . $9,175,000

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

Dated Mar 14, 2012.

Due May 15, 2012 to 2028.

First coupon May 15, 2012.

2023-2028 Callable May 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $115,000 3.00% 0.68% NJ SB
5/15/22 $1,130,000 4.00% 2.67% NJ SB
5/15/23 $500,000 3.50% 2.86% NJ SB
5/15/23 $675,000 4.50% 2.86% NJ SB
5/15/24 $1,230,000 5.00% 2.80% NJ SB
5/15/25 $1,290,000 5.00% 2.87% NJ SB
5/15/26 $1,355,000 4.00% 3.12% NJ SB
5/15/27 $1,410,000 4.00% 3.21% NJ SB
5/15/28 $1,470,000 4.00% 3.30% NJ SB

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

Hopewell Valley Regional School District Board of Education

Feb 22, 2012 . . . . . . $5,665,000

Refunding School Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Jan 15, 2013 to 2020.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $25,000 3.00% 0.68% NJ SB
1/15/15 $870,000 3.00% 0.85% NJ SB
1/15/16 $895,000 3.00% 0.97% NJ SB
1/15/17 $925,000 3.00% 1.11% NJ SB
1/15/18 $950,000 3.50% 1.39% NJ SB
1/15/19 $985,000 3.75% 1.65% NJ SB
1/15/20 $1,015,000 4.00% 1.90% NJ SB

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

Sussex Borough

Feb 23, 2012 . . . . . . $5,515,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 6, 2012.

Due Jul 1, 2012 to Jan 1, 2037.

First coupon Jul 1, 2012.

2023-2037 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $155,000 2.00% NRO AGM
1/1/13 $185,000 2.00% NRO AGM
1/1/14 $195,000 2.00% NRO AGM
1/1/15 $195,000 2.00% NRO AGM
1/1/16 $200,000 2.00% NRO AGM
1/1/17 $210,000 2.00% NRO AGM
1/1/18 $215,000 3.00% NRO AGM
1/1/19 $215,000 3.00% NRO AGM
1/1/20 $225,000 3.00% NRO AGM
1/1/21 $230,000 3.00% NRO AGM
1/1/22 $230,000 3.00% NRO AGM
1/1/23 $250,000 2.50% NRO AGM
1/1/27 $815,000 3.50% NRO AGM
1/1/28 $210,000 3.00% NRO AGM
1/1/29 $225,000 3.00% NRO AGM
1/1/30 $230,000 3.125% NRO AGM
1/1/33 $730,000 3.50% NRO AGM
1/1/37 $800,000 3.75% NRO AGM

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

NORTH CAROLINA

Mooresville (Town)

Feb 23, 2012 . . . . . . $44,200,000

Enterprise System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Mar 20, 2012. Interest accrues Mar 20, 2012.

Due May 1, 2014 to 2029.

First coupon May 1, 2012.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,205,000 2.00% 0.49%
5/1/15 $2,780,000 4.00% 0.67%
5/1/16 $2,745,000 4.00% 0.81%
5/1/17 $2,560,000 4.00% 0.97%
5/1/18 $2,425,000 3.00% 1.33%
5/1/19 $2,495,000 4.00% 1.60%
5/1/20 $2,555,000 4.00% 1.90%
5/1/21 $2,665,000 3.00% 2.09%
5/1/22 $2,745,000 5.00% 2.25%
5/1/23 $2,880,000 4.00% 2.42%
5/1/24 $2,995,000 4.00% 2.56%
5/1/25 $3,110,000 5.00% 2.55%
5/1/26 $3,275,000 5.00% 2.65%
5/1/27 $3,430,000 3.00% 3.11%
5/1/28 $3,535,000 5.00% 2.83%
5/1/29 $2,800,000 3.00% 3.22%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: FirstSouthwest, Charlotte, NC.

NORTH DAKOTA

North Dakota Board of Higher Education

Feb 22, 2012 . . . . . . $9,000,000

State College of Science Housing and Auxillary Facillities Revenue Bonds, Series 2012 (book entry)

Dated Mar 6, 2012.

Due Apr 1, 2014 to 2037.

First coupon Oct 1, 2012.

2023-2037 Callable Apr 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $265,000 2.00% 1.00%
4/1/15 $270,000 2.00% 1.25%
4/1/16 $275,000 2.00% 1.50%
4/1/17 $280,000 2.25% 1.70%
4/1/18 $285,000 2.50% 2.00%
4/1/19 $290,000 3.00% 2.30%
4/1/20 $300,000 3.00% 2.60%
4/1/21 $310,000 3.00% 2.90%
4/1/22 $320,000 3.00% 3.05%
4/1/23 $330,000 3.125% 3.20%
4/1/24 $340,000 3.25% 3.30%
4/1/25 $350,000 3.25% 3.40%
4/1/26 $360,000 3.375% 3.50%
4/1/27 $375,000 3.50% 3.60%
4/1/32 $2,095,000 4.00% 4.07%
4/1/37 $2,555,000 4.125% 4.32%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Edgerton Local School District

Feb 23, 2012 . . . . . . $8,450,475

General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Enhancement Program) (bank qualified) (book entry) $7,425,000.

Dated Mar 14, 2012.

Due Nov 1, 2012 to 2030.

First coupon May 1, 2012.

2022-2030 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $165,000 2.00% 0.40%
11/1/13 $365,000 2.00% 0.55%
11/1/14 $375,000 2.00% 0.70%
11/1/15 $380,000 2.00% 0.83%
11/1/16 $385,000 1.50% 0.93%
11/1/17 $390,000 2.00% 1.07%
11/1/19 $295,000 2.00% 1.63%
11/1/20 $405,000 2.00% 1.87%
11/1/21 $415,000 2.25% 2.12%
11/1/22 $420,000 2.50% 2.30%
11/1/23 $430,000 2.50% 2.40%
11/1/24 $445,000 3.00% 2.48%
11/1/25 $455,000 3.00% 2.57%
11/1/26 $470,000 3.00% 2.68%
11/1/27 $485,000 3.00% 2.77%
11/1/28 $500,000 3.00% 2.86%
11/1/29 $515,000 3.00% 2.95%
11/1/30 $530,000 3.00% 3.05%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Enhancement Program) (Maturity Value) (bank qualified) (book entry) $430,475.

Dated Mar 14, 2012.

Due Nov 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/18 $395,000 0.00% 2.00%
11/1/19 $100,000 0.00% 2.25%

General Obligation Energy Conservation Improvement Bonds, Series 2012 (Limited Tax) (Ohio School District Enhancement Program) (bank qualified) (book entry) $595,000.

Dated Mar 14, 2012.

Due Nov 1, 2012 to 2026.

First coupon Nov 1, 2012.

2022-2026 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 1.00% 0.45%
11/1/13 $35,000 1.00% 0.60%
11/1/14 $35,000 1.00% 0.75%
11/1/15 $35,000 1.00% 0.875%
11/1/16 $35,000 1.00% 1.00%
11/1/17 $40,000 1.375% 1.15%
11/1/18 $40,000 1.50% 1.42%
11/1/19 $40,000 1.75% 1.68%
11/1/20 $40,000 2.00% 1.92%
11/1/21 $40,000 2.25% 2.17%
11/1/26 $215,000 3.00% 2.68%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Heath (City)

Feb 23, 2012 . . . . . . $1,100,000

Water Tank Facility Improvement Bond Anticipation Notes (Limtied Tax General Obligation) (bank qualified) (book entry)

Dated Mar 9, 2012. Interest accrues Mar 9, 2012.

Due Mar 8, 2013.

First coupon Mar 8, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/8/13 $1,100,000 1.00% 0.50%

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

Northmont City Schools

Feb 22, 2012 . . . . . . $9,975,000

General Obligation School Improvement Bonds, Series 2012B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)

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

Due Nov 1, 2012 to 2035.

First coupon May 1, 2012.

2020-2035 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $465,000 1.00% 0.35%
11/1/13 $100,000 1.50% 0.55%
11/1/14 $100,000 1.50% 0.65%
11/1/15 $100,000 1.50% 0.80%
11/1/16 $100,000 1.50% 0.90%
11/1/17 $100,000 1.50% 1.05%
11/1/18 $100,000 1.50% 1.30%
11/1/19 $100,000 2.00% 1.55%
11/1/20 $100,000 2.00% 1.87%
11/1/21 $190,000 2.00% 2.05%
11/1/22 $220,000 2.25% 2.18%
11/1/23 $255,000 2.375% 2.30%
11/1/24 $355,000 2.50% 2.39%
11/1/25 $390,000 2.50% 2.48%
11/1/26 $430,000 2.50% 2.59%
11/1/27 $590,000 3.00% 2.68%
11/1/28 $605,000 3.00% 2.80%
11/1/29 $635,000 3.00% 2.90%
11/1/30 $750,000 3.00% 3.00%
11/1/31 $800,000 3.00% 3.10%
11/1/33 $1,615,000 4.00% 3.36%
11/1/35 $1,875,000 4.00% 3.55%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Oakwood (City)

Feb 23, 2012 . . . . . . $2,402,000

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

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

Due Mar 7, 2013.

First coupon Mar 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/7/13 $2,402,000 1.25% 0.90%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Trenton (City)

Feb 23, 2012 . . . . . . $170,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

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

Due Mar 7, 2013.

First coupon Mar 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/7/13 $170,000 2.00% 1.25%

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

OREGON

Columbia Gorge Community College District

Feb 22, 2012 . . . . . . $13,790,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Jun 15, 2013 to 2025.

First coupon Dec 15, 2012.

2023-2025 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $30,000 2.00% 0.28% St Gt
6/15/14 $135,000 2.00% 0.43% St Gt
6/15/15 $140,000 2.00% 0.64% St Gt
6/15/16 $1,015,000 2.00% 0.78% St Gt
6/15/17 $1,125,000 2.00% 0.92% St Gt
6/15/18 $1,135,000 3.00% 1.26% St Gt
6/15/19 $1,210,000 2.50% 1.53% St Gt
6/15/20 $1,305,000 3.00% 1.84% St Gt
6/15/21 $865,000 2.50% 2.01% St Gt
6/15/21 $250,000 3.00% 2.01% St Gt
6/15/21 $245,000 4.00% 2.01% St Gt
6/15/22 $375,000 2.00% 2.20% St Gt
6/15/22 $200,000 2.75% 2.20% St Gt
6/15/22 $865,000 4.00% 2.20% St Gt
6/15/23 $1,220,000 3.00% 2.35% St Gt
6/15/23 $310,000 5.00% 2.35% St Gt
6/15/24 $370,000 2.50% 2.67% St Gt
6/15/24 $1,000,000 4.00% 2.47% St Gt
6/15/24 $260,000 5.00% 2.44% St Gt
6/15/25 $450,000 2.50% 2.84% St Gt
6/15/25 $550,000 3.00% 2.80% St Gt
6/15/25 $530,000 4.00% 2.58% St Gt
6/15/25 $205,000 5.00% 2.51% St Gt

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Feb 23, 2012 . . . . . . $58,085,000

Revenue Refunding Bonds, Series A of 2012 (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2015 to 2024.

First coupon Sep 1, 2012.

2024-2024 Callable Mar 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $3,800,000 2.00% 0.59%
3/1/15 $21,480,000 5.00% 0.59%
3/1/24 $870,000 2.50% 2.44%
3/1/24 $31,935,000 5.00% 2.44%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Archbald Borough

Feb 22, 2012 . . . . . . $2,780,000

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

Dated Mar 26, 2012.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

2018-2021 Callable Mar 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $235,000 1.00% NRO AGM
9/1/13 $260,000 2.00% 0.60% AGM
9/1/14 $260,000 2.00% 0.75% AGM
9/1/15 $265,000 3.00% 1.00% AGM
9/1/16 $275,000 3.00% 1.10% AGM
9/1/17 $285,000 3.00% 1.20% AGM
9/1/18 $295,000 1.50% NRO AGM
9/1/19 $295,000 1.75% NRO AGM
9/1/20 $300,000 2.00% NRO AGM
9/1/21 $310,000 2.20% NRO AGM

L.O.: Stevens & Lee, Reading, PA.

Bethel Park School District

Feb 23, 2012 . . . . . . $9,170,000

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

Dated Mar 28, 2012.

Due Aug 1, 2013 to 2022.

First coupon Aug 1, 2012.

2018-2022 Callable Aug 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $215,000 0.40% 0.40%
8/1/14 $425,000 0.55% 0.55%
8/1/15 $1,005,000 0.75% 0.75%
8/1/16 $1,015,000 0.90% 0.90%
8/1/17 $785,000 4.00% 1.05%
8/1/17 $250,000 1.05% 1.05%
8/1/18 $1,060,000 1.25% 1.40%
8/1/19 $1,075,000 1.50% 1.60%
8/1/20 $1,095,000 1.75% 1.90%
8/1/21 $1,110,000 2.00% 2.10%
8/1/22 $1,135,000 2.125% 2.25%

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

Hempfield Area School District

Feb 23, 2012 . . . . . . $7,420,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 21, 2012.

Due Mar 15, 2014 to 2026.

First coupon Sep 15, 2012.

2018-2026 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/14 $100,000 1.00% NRO AGM
3/15/15 $100,000 1.00% NRO AGM
3/15/16 $105,000 1.00% NRO AGM
3/15/17 $105,000 1.20% NRO AGM
3/15/18 $110,000 1.45% NRO AGM
3/15/19 $110,000 1.65% NRO AGM
3/15/22 $335,000 2.30% NRO AGM
3/15/25 $2,285,000 2.625% NRO AGM
3/15/26 $4,170,000 2.75% NRO AGM

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

Moshannon Valley School District

Feb 22, 2012 . . . . . . $16,610,000

General Obligation Bonds, Series of 2012 (book entry)

Dated Mar 22, 2012.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $190,000 2.00% 0.50% AGM
12/1/13 $190,000 2.00% 0.75% AGM
12/1/14 $450,000 2.00% 1.00% AGM
12/1/15 $605,000 2.00% 1.17% AGM
12/1/16 $620,000 2.00% 1.30% AGM
12/1/17 $850,000 2.00% 1.45% AGM
12/1/18 $875,000 2.00% 1.75% AGM
12/1/19 $890,000 2.00% 2.05% AGM
12/1/20 $910,000 2.125% 2.25% AGM
12/1/21 $930,000 2.375% 2.50% AGM
12/1/22 $955,000 2.50% 2.68% AGM
12/1/23 $980,000 2.75% 2.84% AGM
12/1/24 $1,005,000 2.85% 2.98% AGM
12/1/25 $1,040,000 3.00% 3.07% AGM
12/1/26 $1,065,000 3.00% 3.18% AGM
12/1/27 $1,105,000 3.125% 3.27% AGM
12/1/31 $3,950,000 3.50% 3.65% AGM

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

Muhlenberg Township

Feb 23, 2012 . . . . . . $9,630,000

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

Dated Mar 29, 2012.

Due Nov 1, 2012 to 2033.

First coupon Nov 1, 2012.

2018-2033 Callable May 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 0.40% 0.40% AGM
11/1/13 $5,000 0.55% 0.55% AGM
11/1/14 $5,000 0.65% 0.65% AGM
11/1/15 $395,000 3.00% 0.90% AGM
11/1/16 $415,000 3.00% 1.00% AGM
11/1/17 $280,000 3.00% 1.15% AGM
11/1/17 $150,000 1.15% 1.15% AGM
11/1/18 $440,000 1.375% NRO AGM
11/1/19 $445,000 1.70% NRO AGM
11/1/20 $455,000 2.00% NRO AGM
11/1/21 $460,000 2.15% NRO AGM
11/1/22 $470,000 2.30% NRO AGM
11/1/23 $485,000 2.40% NRO AGM
11/1/24 $495,000 2.50% NRO AGM
11/1/25 $510,000 2.625% 2.78% AGM
11/1/26 $520,000 2.75% NRO AGM
11/1/27 $540,000 2.85% NRO AGM
11/1/28 $550,000 3.00% NRO AGM
11/1/29 $565,000 3.00% NRO AGM
11/1/30 $580,000 3.10% NRO AGM
11/1/31 $600,000 3.20% 3.32% AGM
11/1/32 $620,000 3.30% 3.40% AGM
11/1/33 $640,000 3.40% 3.50% AGM

L.O.: Georgeadis Setley, Wyomissing, PA.

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

Philadelphia Authority for Industrial Development

Feb 22, 2012 . . . . . . $13,445,000

Revenue Bonds (Discovery Charter School Project), Series 2012 (book entry)

Dated Mar 6, 2012.

Due Apr 1, 2014 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $885,000 4.00% 4.07%
4/1/22 $1,345,000 5.00% 5.02%
4/1/27 $1,735,000 5.50% 5.52%
4/1/32 $2,280,000 5.875% 5.95%
4/1/37 $3,065,000 6.25% 6.35%
4/1/42 $4,135,000 6.25% 6.40%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

Zelienople Borough

Feb 22, 2012 . . . . . . $8,705,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $1,240,000.

Dated Mar 27, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2018-2022 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $110,000 1.00% 0.70% AGM
3/1/14 $120,000 0.85% 0.85% AGM
3/1/15 $120,000 1.00% 1.10% AGM
3/1/16 $120,000 1.00% 1.20% AGM
3/1/17 $125,000 1.25% 1.40% AGM
3/1/18 $125,000 1.50% 1.65% AGM
3/1/19 $125,000 1.70% 1.90% AGM
3/1/20 $130,000 2.00% 2.15% AGM
3/1/21 $135,000 2.15% 2.35% AGM
3/1/22 $130,000 2.30% 2.50% AGM

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $7,465,000.

Dated Mar 27, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2018-2029 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $560,000 0.70% 0.70% AGM
3/1/14 $570,000 0.85% 0.85% AGM
3/1/15 $575,000 0.80% 1.10% AGM
3/1/16 $580,000 1.00% 1.20% AGM
3/1/17 $515,000 2.00% 1.40% AGM
3/1/18 $495,000 1.50% 1.65% AGM
3/1/19 $495,000 1.75% 1.90% AGM
3/1/20 $510,000 2.00% 2.15% AGM
3/1/21 $515,000 2.10% 2.35% AGM
3/1/22 $530,000 2.25% 2.50% AGM
3/1/25 $860,000 2.60% 2.80% AGM
3/1/29 $1,260,000 3.10% 3.20% AGM

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

TEXAS

Cypress-Klein Utility District

Feb 21, 2012 . . . . . . $2,289,379

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,245,000.

Dated Mar 1, 2012.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $360,000 2.00% 0.60% AGM
5/1/14 $400,000 2.00% 0.75% AGM
5/1/15 $390,000 2.00% 0.90% AGM
5/1/16 $375,000 2.00% 1.10% AGM
5/1/17 $365,000 2.00% 1.20% AGM
5/1/18 $355,000 2.00% 1.40% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $44,379.

Dated Mar 1, 2012.

Due May 1, 2013.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $44,379 0.00% 1.25% AGM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Deer Park Independent School District

Feb 22, 2012 . . . . . . $60,535,000

Limited Tax School Building and Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2014 to 2030.

First coupon Aug 15, 2012.

2022-2030 Callable Feb 15, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Southwest Securities, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,535,000 3.00% 0.32% PSF
2/15/15 $3,090,000 1.50% 0.48% PSF
2/15/16 $4,115,000 4.00% 0.61% PSF
2/15/17 $4,435,000 5.00% 0.82% PSF
2/15/18 $3,685,000 5.00% 1.12% PSF
2/15/19 $3,865,000 5.00% 1.39% PSF
2/15/20 $4,015,000 4.00% 1.67% PSF
2/15/21 $5,270,000 4.00% 1.89% PSF
2/15/22 $3,455,000 5.00% 2.06% PSF
2/15/23 $3,625,000 5.00% 2.18% PSF
2/15/24 $3,800,000 5.00% 2.27% PSF
2/15/25 $3,280,000 5.00% 2.36% PSF
2/15/26 $3,445,000 5.00% 2.47% PSF
2/15/27 $3,620,000 5.00% 2.56% PSF
2/15/28 $2,665,000 5.00% 2.65% PSF
2/15/30 $5,635,000 3.00% 3.15% PSF

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

Fort Bend County Municipal Utility District No. 116

Feb 17, 2012 . . . . . . $7,715,000

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

Dated Mar 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 SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $55,000 2.00% 0.80% AGM
9/1/14 $425,000 2.00% 1.10% AGM
9/1/15 $435,000 2.00% 1.54% AGM
9/1/16 $450,000 2.00% 1.64% AGM
9/1/17 $465,000 2.00% 1.85% AGM
9/1/18 $480,000 2.00% 2.15% AGM
9/1/19 $495,000 3.00% 2.38% AGM
9/1/20 $515,000 4.00% 2.60% AGM
9/1/21 $540,000 4.00% 2.82% AGM
9/1/22 $565,000 4.00% 3.00% AGM
9/1/23 $595,000 4.00% 3.14% AGM
9/1/24 $625,000 4.00% 3.22% AGM
9/1/25 $655,000 4.00% 3.34% AGM
9/1/26 $690,000 4.00% 3.47% AGM
9/1/27 $725,000 4.00% 3.56% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 354

Feb 23, 2012 . . . . . . $2,975,000

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

Dated Mar 1, 2012.

Due May 1, 2013 to 2027.

First coupon Nov 1, 2012.

2020-2027 Callable May 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $25,000 2.00% 1.00% AGM
5/1/14 $235,000 2.00% 1.10% AGM
5/1/15 $230,000 2.00% 1.20% AGM
5/1/16 $225,000 2.00% 1.45% AGM
5/1/17 $220,000 2.00% 1.65% AGM
5/1/18 $215,000 2.00% 2.05% AGM
5/1/19 $215,000 2.25% 2.26% AGM
5/1/20 $210,000 4.00% 2.50% AGM
5/1/21 $210,000 4.00% 2.70% AGM
5/1/22 $200,000 4.00% 2.90% AGM
5/1/23 $200,000 4.00% 3.00% AGM
5/1/25 $400,000 4.00% 3.35% AGM
5/1/27 $390,000 4.00% 3.55% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 397

Feb 23, 2012 . . . . . . $3,805,000

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

Dated Mar 1, 2012.

Due May 1, 2013 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $35,000 2.00% NRO AGM
5/1/14 $160,000 2.00% NRO AGM
5/1/15 $160,000 2.00% NRO AGM
5/1/16 $165,000 2.00% NRO AGM
5/1/17 $170,000 2.00% NRO AGM
5/1/18 $170,000 2.125% NRO AGM
5/1/19 $180,000 2.375% NRO AGM
5/1/20 $185,000 2.625% NRO AGM
5/1/21 $190,000 2.75% NRO AGM
5/1/22 $200,000 3.00% NRO AGM
5/1/23 $205,000 3.125% NRO AGM
5/1/24 $215,000 3.25% NRO AGM
5/1/25 $220,000 4.00% NRO AGM
5/1/27 $475,000 4.00% NRO AGM
5/1/29 $515,000 4.00% NRO AGM
5/1/31 $560,000 4.00% NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

South San Antonio Independent School District

Feb 23, 2012 . . . . . . $8,390,000

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

Dated Feb 15, 2012.

Due Aug 15, 2028 to 2032.

First coupon Aug 15, 2012.

2028-2032 Callable Aug 15, 2020 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/28 $650,000 3.00% 2.35% PSF
8/15/29 $1,850,000 3.00% 2.44% PSF
8/15/30 $1,900,000 3.00% 2.53% PSF
8/15/31 $1,965,000 3.25% 2.62% PSF
8/15/32 $2,025,000 3.50% 2.71% PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: M.R. Beal & Co., New York, NY.

University of Texas System Board of Regents

Feb 22, 2012 . . . . . . $238,135,000

Revenue Financing System Bonds, Series 2012B (book entry)

Dated Mar 1, 2012. Interest accrues Mar 21, 2012.

Due Aug 15, 2013 to 2043.

First coupon Aug 15, 2012.

2023-2043 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $3,065,000 2.00% S.B.
8/15/14 $4,315,000 4.00% 0.29%
8/15/15 $4,520,000 5.00% 0.49%
8/15/16 $4,730,000 5.00% 0.59%
8/15/17 $4,965,000 5.00% 0.75%
8/15/18 $5,200,000 5.00% 1.10%
8/15/19 $5,465,000 5.00% 1.39%
8/15/20 $5,730,000 5.00% 1.67%
8/15/21 $6,015,000 5.00% 1.86%
8/15/22 $6,305,000 5.00% 2.04%
8/15/23 $6,645,000 5.00% 2.19%
8/15/24 $6,970,000 5.00% 2.28%
8/15/25 $7,330,000 5.00% 2.35%
8/15/26 $7,660,000 5.00% 2.45%
8/15/27 $8,050,000 5.00% 2.54%
8/15/28 $8,440,000 5.00% 2.63%
8/15/29 $8,850,000 5.00% 2.72%
8/15/30 $9,310,000 5.00% 2.81%
8/15/31 $10,030,000 5.00% 2.90%
8/15/32 $10,535,000 5.00% 2.97%
8/15/33 $9,385,000 5.00% 3.06%
8/15/34 $9,015,000 5.00% 3.16%
8/15/35 $8,750,000 5.00% 3.25%
8/15/43 $76,855,000 5.00% 3.42%

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

Wilbarger Creek Municipal Utility District No. 2

Feb 23, 2012 . . . . . . $4,910,000

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

Dated Mar 1, 2012.

Due Sep 1, 2012 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 2.00% 1.00%
9/1/13 $65,000 2.00% 1.50%
9/1/14 $215,000 2.00% 1.75%
9/1/15 $390,000 2.00% 2.00%
9/1/16 $380,000 2.25% 2.25%
9/1/17 $420,000 2.50% 2.50%
9/1/18 $410,000 2.75% 2.75%
9/1/19 $400,000 3.00% 3.00%
9/1/20 $440,000 3.20% 3.20%
9/1/21 $205,000 3.40% 3.40%
9/1/22 $200,000 3.60% 3.60%
9/1/23 $225,000 3.70% 3.70%
9/1/24 $225,000 3.65% 3.80%
9/1/25 $245,000 3.90% 3.90%
9/1/27 $510,000 4.00% 4.10%
9/1/29 $545,000 4.125% 4.25%

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

UTAH

Washington County Water Conservancy District

Feb 22, 2012 . . . . . . $16,530,000

Water Revenue Refunding Bonds, Series 2012A (book entry)

Dated Mar 6, 2012.

Due Oct 1, 2015 to 2025.

First coupon Oct 1, 2012.

2022-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $1,250,000 1.50% 0.70%
10/1/16 $1,260,000 4.00% 0.80%
10/1/17 $1,310,000 4.00% 0.97%
10/1/18 $1,365,000 4.50% 1.32%
10/1/19 $1,425,000 4.00% 1.61%
10/1/20 $1,480,000 4.00% 1.90%
10/1/21 $1,535,000 4.00% 2.09%
10/1/22 $1,600,000 5.00% 2.26%
10/1/23 $1,685,000 5.00% 2.37%
10/1/24 $1,770,000 4.50% 2.53%
10/1/25 $1,850,000 4.50% 2.60%

L.O.: Chapman & Cutler, Salt Lake City, UT.

VIRGINIA

Virginia Public School Authority

Feb 23, 2012 . . . . . . $282,230,000

School Financing Bonds (1997 Resolution), Refunding Series 2012 A (book entry)

Dated Mar 8, 2012.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Aug 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $220,000 2.00% 0.25%
8/1/14 $230,000 3.00% 0.37%
8/1/15 $12,495,000 4.00% 0.55%
8/1/16 $16,125,000 4.00% 0.67%
8/1/17 $16,310,000 5.00% 0.85%
8/1/18 $16,665,000 5.00% 1.19%
8/1/19 $17,020,000 5.00% 1.45%
8/1/20 $7,615,000 2.00% 1.75%
8/1/20 $1,450,000 4.00% 1.75%
8/1/20 $23,380,000 5.00% 1.75%
8/1/21 $4,495,000 4.00% 1.95%
8/1/21 $17,870,000 5.00% 1.95%
8/1/21 $3,000,000 2.00% 1.95%
8/1/22 $600,000 4.00% 2.14%
8/1/22 $26,540,000 5.00% 2.14%
8/1/22 $4,250,000 2.00% 2.14%
8/1/23 $31,855,000 5.00% 2.26%
8/1/24 $27,250,000 5.00% 2.35%
8/1/25 $24,370,000 5.00% 2.42%
8/1/26 $6,815,000 4.00% 2.71%
8/1/27 $7,090,000 4.00% 2.80%
8/1/28 $7,390,000 3.00% 3.08%
8/1/29 $7,190,000 3.00% 3.12%
8/1/30 $2,005,000 3.00% 3.15%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

WASHINGTON

Pasco School District No. 1

Feb 22, 2012 . . . . . . $22,510,000

General Obligation Refunding Bonds, 2012 (book entry)

Dated Mar 6, 2012.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $445,000 2.00% 0.28% WA St
12/1/13 $55,000 2.00% 0.44% WA St
12/1/14 $175,000 2.00% 0.67% WA St
12/1/15 $55,000 2.00% 0.85% WA St
12/1/16 $55,000 2.00% 0.97% WA St
12/1/17 $150,000 2.00% 1.17% WA St
12/1/18 $250,000 2.00% 1.50% WA St
12/1/19 $250,000 2.00% 1.76% WA St
12/1/20 $5,310,000 4.00% 2.03% WA St
12/1/20 $1,570,000 5.00% 2.03% WA St
12/1/21 $25,000 3.00% 2.21% WA St
12/1/21 $8,155,000 4.00% 2.21% WA St
12/1/21 $75,000 5.00% 2.21% WA St
12/1/22 $3,660,000 4.00% 2.38% WA St
12/1/22 $2,280,000 5.00% 2.38% WA St

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

Port of Seattle

Feb 22, 2012 . . . . . . $612,140,000

Intermediate Lien Revenue Refunding Bonds, Series 2012A (book entry) $342,555,000.

Dated Mar 14, 2012.

Due Aug 1, 2015 to 2033.

First coupon Aug 1, 2012.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $5,000,000 3.00% 0.89%
8/1/15 $4,385,000 5.00% 0.89%
8/1/16 $5,000,000 4.00% 1.05%
8/1/16 $4,755,000 5.00% 1.05%
8/1/17 $5,000,000 4.00% 1.24%
8/1/17 $5,200,000 5.00% 1.24%
8/1/18 $5,000,000 4.00% 1.57%
8/1/18 $5,660,000 5.00% 1.57%
8/1/21 $3,850,000 4.00% 2.42%
8/1/21 $10,000,000 5.00% 2.42%
8/1/22 $4,505,000 4.00% 2.64%
8/1/22 $10,000,000 5.00% 2.64%
8/1/23 $2,550,000 3.00% 2.78%
8/1/23 $12,635,000 5.00% 2.78%
8/1/24 $15,895,000 5.00% 2.87%
8/1/25 $19,395,000 5.00% 2.96%
8/1/26 $20,365,000 5.00% 3.07%
8/1/27 $21,385,000 5.00% 3.16%
8/1/28 $22,455,000 5.00% 3.23%
8/1/29 $23,575,000 5.00% 3.32%
8/1/30 $44,520,000 5.00% 3.38%
8/1/31 $46,745,000 5.00% 3.45%
8/1/32 $21,795,000 5.00% 3.51%
8/1/33 $22,885,000 5.00% 3.61%

Intermediate Lien Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $189,315,000.

Dated Mar 14, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $4,550,000 1.50% S.B.
8/1/13 $5,850,000 4.00% 0.68%
8/1/13 $10,705,000 3.00% 0.68%
8/1/14 $17,115,000 3.00% 1.01%
8/1/15 $12,640,000 3.00% 1.37%
8/1/16 $13,020,000 4.00% 1.64%
8/1/17 $13,540,000 4.00% 1.83%
8/1/18 $14,085,000 3.00% 2.17%
8/1/19 $14,505,000 4.00% 2.48%
8/1/20 $15,090,000 5.00% 2.80%
8/1/21 $15,840,000 5.00% 3.02%
8/1/22 $16,630,000 5.00% 3.18%
8/1/23 $17,465,000 5.00% 3.28%
8/1/24 $18,280,000 5.00% 3.36%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Steilacoom Historical School District No. 1

Feb 22, 2012 . . . . . . $49,860,000

General Obligation Refunding Bonds, 2012 (book entry)

Dated Mar 7, 2012. Interest accrues Mar 7, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $955,000 2.00% 0.28% WA SB
12/1/13 $70,000 2.00% 0.44% WA SB
12/1/14 $75,000 2.00% 0.67% WA SB
12/1/15 $70,000 2.00% 0.85% WA SB
12/1/16 $1,330,000 2.00% 0.97% WA SB
12/1/16 $400,000 4.00% 0.97% WA SB
12/1/17 $525,000 2.00% 1.13% WA SB
12/1/17 $4,415,000 4.00% 1.13% WA SB
12/1/18 $500,000 2.00% 1.44% WA SB
12/1/18 $1,400,000 3.00% 1.44% WA SB
12/1/18 $3,525,000 5.00% 1.44% WA SB
12/1/19 $550,000 3.00% 1.69% WA SB
12/1/19 $5,415,000 5.00% 1.69% WA SB
12/1/20 $1,600,000 3.00% 1.95% WA SB
12/1/20 $4,955,000 5.00% 1.95% WA SB
12/1/21 $4,865,000 3.00% 2.13% WA SB
12/1/21 $2,520,000 5.00% 2.13% WA SB
12/1/22 $2,500,000 3.00% 2.30% WA SB
12/1/22 $5,495,000 5.00% 2.30% WA SB
12/1/23 $8,695,000 5.00% 2.40% WA SB

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

WISCONSIN

Nicolet Area Technical College District

Feb 21, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)

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

Due Apr 1, 2013 to 2021.

First coupon Apr 1, 2013.

2020-2021 Callable Apr 1, 2019 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $135,000 1.50% 0.40%
4/1/14 $150,000 1.50% 0.60%
4/1/15 $150,000 1.75% 0.75%
4/1/16 $150,000 1.75% 0.95%
4/1/17 $150,000 2.00% 1.05%
4/1/18 $150,000 2.00% 1.20%
4/1/19 $165,000 2.00% 1.40%
4/1/20 $225,000 1.55% 1.55%
4/1/21 $225,000 1.75% 1.75%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Taylor County

Feb 22, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Mar 8, 2012.

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2012.

2019-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $150,000 2.00% NRO
10/1/14 $150,000 2.00% NRO
10/1/15 $150,000 2.00% NRO
10/1/16 $175,000 2.00% NRO
10/1/17 $175,000 2.00% NRO
10/1/18 $175,000 2.00% NRO
10/1/19 $175,000 2.00% NRO
10/1/20 $175,000 2.00% NRO
10/1/21 $175,000 2.00% NRO

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

Wisconsin

Feb 23, 2012 . . . . . . $221,460,000

General Obligation Refunding Bonds of 2012, Series 1 (book entry)

Dated Mar 20, 2012.

Due May 1, 2014 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $36,980,000 3.00% 0.35%
5/1/15 $38,075,000 4.00% 0.52%
5/1/16 $5,250,000 4.00% 0.70%
5/1/16 $12,670,000 5.00% 0.70%
5/1/17 $18,725,000 5.00% 0.86%
5/1/18 $1,000,000 4.00% 1.16%
5/1/18 $18,655,000 5.00% 1.16%
5/1/19 $21,150,000 5.00% 1.45%
5/1/20 $11,630,000 5.00% 1.75%
5/1/21 $11,995,000 4.00% 1.99%
5/1/22 $11,700,000 5.00% 2.18%
5/1/23 $8,060,000 2.45% 2.45%
5/1/24 $6,865,000 2.65% 2.65%
5/1/25 $4,885,000 2.85% 2.85%
5/1/26 $3,225,000 5.00% 2.57%
5/1/27 $3,385,000 5.00% 2.66%
5/1/28 $3,355,000 5.00% 2.75%
5/1/29 $2,790,000 5.00% 2.84%
5/1/30 $615,000 5.00% 2.91%
5/1/31 $450,000 5.00% 3.00%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

ILLINOIS

Benjamin School District No. 25

Feb 23, 2012 . . . . . . $180,000

Refunding School Bonds, Series 2012C (book entry) (Taxable)

Dated Mar 13, 2012.

Due Nov 1, 2012.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $180,000 0.65% 0.65%

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

Clinton Community Unit School District No. 15

Feb 21, 2012 . . . . . . $2,000,000

General Obligation School Bonds, Series 2012 (book entry) (Taxable)

Dated Mar 1, 2012.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $2,000,000 5.00% 1.20%

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

Moraine Valley Community College District No. 524

Feb 22, 2012 . . . . . . $15,845,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $260,000 2.00% NRO
12/1/13 $175,000 2.00% NRO
12/1/14 $175,000 0.89% 0.89%
12/1/15 $175,000 1.11% 1.11%
12/1/16 $175,000 1.41% 1.41%
12/1/17 $180,000 4.00% 1.66%
12/1/18 $4,775,000 2.08% 2.08%
12/1/19 $4,875,000 2.125% 2.29%
12/1/20 $5,055,000 2.61% 2.61%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Feb 23, 2012 . . . . . . $11,500,000

Multifamily Housing Revenue Bond Anticipation Notes (GMF Peace Lake Tower), Series B (book entry) (Taxable) $500,000.

Dated Feb 29, 2012.

Due Mar 1, 2016.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $500,000 4.50% 4.77%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

OHIO

Franklin County

Feb 23, 2012 . . . . . . $10,000,000

Special Obligation Bond Anticipation Notes, Series 2012 (Stadium Facility Project) (book entry) (Taxable)

Dated Mar 8, 2012.

Due Mar 8, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/8/13 $10,000,000 0.85% 0.60%

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

Ohio Water Development Authority

Feb 23, 2012 . . . . . . $62,555,000

Water Pollution Control Loan Fund Refunding Revenue Bonds, Water Quality Series 2012 A (book entry) (Taxable)

Dated Mar 7, 2012.

Due Jun 1, 2012 to 2018.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,000,000 0.28% NRO
12/1/12 $800,000 0.40% NRO
6/1/13 $6,490,000 0.50% NRO
12/1/13 $1,095,000 0.55% NRO
6/1/14 $1,040,000 0.586% 0.586%
12/1/14 $1,375,000 0.686% 0.686%
6/1/15 $8,010,000 0.814% 0.814%
12/1/15 $7,550,000 0.914% 0.914%
6/1/16 $8,330,000 1.214% 1.214%
12/1/16 $8,295,000 1.264% 1.264%
6/1/17 $7,420,000 1.464% 1.464%
12/1/17 $9,095,000 1.564% 1.564%
6/1/18 $2,055,000 1.804% 1.804%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

WASHINGTON

Port of Seattle

Feb 22, 2012 . . . . . . $612,140,000

Intermediate Lien Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $80,270,000.

Dated Mar 14, 2012.

Due Nov 1, 2012 to 2017.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,555,000 0.40% S.B.
11/1/13 $18,385,000 0.883% 0.883%
11/1/14 $18,550,000 1.19% 1.19%
11/1/15 $18,770,000 1.464% 1.464%
11/1/16 $15,960,000 1.762% 1.762%
11/1/17 $7,050,000 2.062% 2.062%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

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