COLORADO

Platte River Power Authority

Feb 28, 2012 . . . . . . $65,475,000

Power Revenue Bonds, Series II (book entry)

Dated Mar 13, 2012.

Due Jun 1, 2013 to 2037.

First coupon Jun 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $11,730,000 2.00% 0.23%
6/1/14 $11,050,000 4.00% 0.33%
6/1/15 $5,265,000 4.00% 0.54%
6/1/16 $5,475,000 4.00% 0.69%
6/1/17 $5,685,000 4.00% 0.92%
6/1/18 $100,000 4.00% 1.25%
6/1/19 $640,000 4.00% 1.54%
6/1/20 $665,000 4.00% 1.84%
6/1/21 $690,000 4.00% 2.05%
6/1/22 $720,000 4.00% 2.22%
6/1/23 $745,000 4.00% 2.38%
6/1/24 $775,000 4.00% 2.53%
6/1/25 $810,000 4.00% 2.67%
6/1/26 $840,000 4.00% 2.78%
6/1/27 $875,000 4.00% 2.87%
6/1/28 $910,000 4.00% 2.96%
6/1/29 $945,000 5.00% 2.90%
6/1/30 $995,000 5.00% 2.99%
6/1/31 $1,040,000 5.00% 3.08%
6/1/32 $1,095,000 5.00% 3.16%
6/1/37 $14,425,000 5.00% 3.52%

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

IDAHO

Vallivue School District No. 139

Feb 27, 2012 . . . . . . $35,465,000

General Obligation Refunding Bonds, Series 2012A (Sales Tax and Credit Enhancement Guaranty) (book entry) $14,620,000.

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

Due Aug 15, 2015 to 2023.

First coupon Aug 15, 2012.

2023-2023 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $715,000 2.00% 0.62% IDSBG
8/15/16 $740,000 1.625% 0.72% IDSBG
8/15/17 $750,000 2.00% 0.90% IDSBG
8/15/18 $765,000 2.50% 1.23% IDSBG
8/15/19 $2,135,000 4.00% 1.47% IDSBG
8/15/20 $2,215,000 4.00% 1.76% IDSBG
8/15/21 $2,310,000 5.00% 1.94% IDSBG
8/15/22 $2,440,000 5.00% 2.12% IDSBG
8/15/23 $2,550,000 5.00% 2.23% IDSBG

General Obligation Refunding Bonds, Series 2012B (Sales Tax Guaranty) (book entry) $20,845,000.

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

Due Sep 15, 2014 to 2024.

First coupon Sep 15, 2012.

2023-2024 Callable Sep 15, 2022 at par.

Due Amount Cpn Reoffered Ins
9/15/14 $245,000 3.50% 0.43% IDSBG
9/15/15 $380,000 3.50% 0.67% IDSBG
9/15/16 $1,340,000 3.50% 0.77% IDSBG
9/15/17 $2,685,000 4.00% 0.95% IDSBG
9/15/18 $2,795,000 4.00% 1.28% IDSBG
9/15/19 $1,685,000 4.00% 1.52% IDSBG
9/15/20 $1,755,000 4.00% 1.81% IDSBG
9/15/21 $1,820,000 5.00% 1.99% IDSBG
9/15/22 $1,915,000 5.00% 2.17% IDSBG
9/15/23 $2,010,000 5.00% 2.28% IDSBG
9/15/24 $500,000 2.60% 2.60% IDSBG
9/15/24 $3,715,000 5.00% 2.38% IDSBG

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

ILLINOIS

Cherry School District No. 33

Feb 27, 2012 . . . . . . $210,000

General Obligation School Bonds, Series 2012B (bank qualified) (book entry) $50,000.

Dated Mar 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 6.50% 1.25%

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

Dodds Community Consolidated School District No. 7

Feb 21, 2012 . . . . . . $183,000

General Obligation School Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2017-2022 Callable Dec 1, 2016 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $13,000 6.00% 1.25%
12/1/13 $16,000 6.00% 1.50%
12/1/14 $16,000 6.00% 1.75%
12/1/15 $17,000 6.00% 2.00%
12/1/16 $18,000 6.00% 2.25%
12/1/22 $103,000 3.15% 3.15%

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

Elgin School District No. 46

Feb 28, 2012 . . . . . . $31,460,000

General Obligation Limited School Bonds, Series 2011B (book entry) $31,045,000.

Dated Mar 15, 2012.

Due Jan 1, 2016 to 2026.

First coupon Jul 1, 2012.

2023-2026 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $1,110,000 4.00% 1.52%
1/1/17 $70,000 3.00% 1.78%
1/1/18 $75,000 3.00% 2.10%
1/1/22 $3,955,000 4.00% 3.38%
1/1/23 $5,715,000 4.50% 3.59%
1/1/24 $7,520,000 4.50% 3.68%
1/1/25 $7,855,000 4.50% 3.77%
1/1/26 $4,745,000 4.50% 3.88%

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

INDIANA

Indiana Finance Authority

Feb 23, 2012 . . . . . . $28,500,000

Weekly Variable Rate Economic Development Revenue Bonds, Series 2012 (AC Grain LLC Project) (Letter of Credit CoBank, ACB) (book entry)

Dated Feb 23, 2012.

Due Feb 1, 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/42 $28,500,000 n/a n/a

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

Union School Building Corporation

Feb 24, 2012 . . . . . . $2,995,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 21, 2012.

Due Jul 15, 2012 to 2021.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $160,000 2.00% 0.35%
1/15/13 $150,000 2.00% 0.45%
7/15/13 $155,000 2.00% 0.50%
1/15/14 $155,000 2.00% 0.80%
7/15/14 $160,000 2.00% 0.85%
1/15/15 $160,000 2.00% 1.00%
7/15/15 $160,000 2.00% 1.05%
1/15/16 $160,000 2.00% 1.15%
7/15/16 $165,000 2.00% 1.20%
1/15/17 $165,000 2.00% 1.30%
7/15/17 $170,000 2.00% 1.35%
1/15/18 $170,000 2.00% 1.55%
7/15/18 $175,000 2.00% 1.60%
1/15/19 $170,000 2.00% 1.80%
7/15/19 $175,000 2.00% 1.85%
7/15/20 $350,000 2.00% 2.00%
7/15/21 $195,000 2.00% 2.15%

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

F.A.: London Witte Group, Indianapolis, IN.

Warsaw Redevelopment District

Feb 28, 2012 . . . . . . $1,400,000

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

Dated Mar 13, 2012.

Due Aug 1, 2018 to Feb 1, 2030.

First coupon Aug 1, 2012.

2022-2030 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $315,000 2.625% 2.625%
8/1/22 $320,000 3.625% 3.625%
8/1/26 $375,000 4.125% 4.125%
2/1/30 $390,000 4.625% 4.625%

L.O.: Faegre Baker Daniels, Minneapolis, MN.

F.A.: Umbaugh LLP, Plymouth, IN.

KANSAS

Fort Scott (City)

Feb 28, 2012 . . . . . . $5,620,000

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

Dated Mar 1, 2012.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2012.

2019-2025 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $170,000 2.00% 0.35%
8/1/13 $375,000 2.00% 0.50%
8/1/14 $380,000 2.00% 0.60%
8/1/15 $385,000 2.00% 0.75%
8/1/16 $400,000 2.00% 0.85%
8/1/17 $400,000 2.00% 1.05%
8/1/18 $410,000 2.00% 1.25%
8/1/19 $415,000 2.00% 1.45%
8/1/20 $425,000 2.00% 1.70%
8/1/21 $430,000 2.00% 1.90%
8/1/22 $450,000 2.00% 2.00%
8/1/23 $450,000 2.00% 2.10%
8/1/24 $460,000 2.10% 2.20%
8/1/25 $470,000 2.25% 2.35%

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

Franklin County Unified School District No. 290 (Ottawa)

Feb 28, 2012 . . . . . . $8,855,000

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

Dated Mar 15, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 2.00% 0.50%
9/1/13 $40,000 2.00% 0.70%
9/1/14 $40,000 2.00% 0.85%
9/1/15 $40,000 2.00% 1.00%
9/1/16 $40,000 2.00% 1.15%
9/1/19 $120,000 1.75% 1.75%
9/1/20 $1,930,000 3.00% 1.90%
9/1/21 $2,060,000 3.00% 2.00%
9/1/22 $2,200,000 3.00% 2.12%
9/1/23 $2,355,000 3.00% 2.22%

L.O.: Kutak Rock, Kansas City, MO.

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

Feb 24, 2012 . . . . . . $695,000

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

Dated Apr 3, 2012.

Due Jul 1, 2012 to 2019.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $85,000 2.00% 0.50%
7/1/13 $85,000 2.00% 1.00%
7/1/14 $90,000 2.00% 1.25%
7/1/15 $90,000 2.00% 1.40%
7/1/16 $85,000 2.00% 1.50%
7/1/17 $85,000 2.00% 1.65%
7/1/18 $90,000 2.00% 1.85%
7/1/19 $85,000 2.00% 2.05%

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

KENTUCKY

Knox County

Feb 28, 2012 . . . . . . $3,535,000

Tax and Revenue Anticipation Notes (book entry)

Dated Feb 28, 2012.

Due Jun 29, 2012.

2012-2012 Callable Apr 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/29/12 $3,535,000 2.75% NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

MARYLAND

Rockville (City)

Feb 28, 2012 . . . . . . $9,005,000

Adjustable Rate Economic Development Revenue Bonds, Series 2012B (National Lutheran Home and Village at Rockville Project) (book entry)

Dated Feb 28, 2012.

Due Feb 1, 2015 to 2042.

First coupon Aug 1, 2012.

2042-2042 Callable Feb 1, 2020 at 102.000%, declining to par Feb 1, 2022.

Purchased through negotiation by Cross Point Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/42 $9,005,000 4.83% 4.83%

L.O.: McGuireWoods LLP, Baltimore, MD.

MISSOURI

King City R-I School District

Feb 28, 2012 . . . . . . $720,000

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

Dated Mar 14, 2012.

Due Mar 1, 2013 to 2016.

First coupon Sep 1, 2012.

2015-2016 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $150,000 0.40% 0.40%
3/1/14 $200,000 0.60% 0.60%
3/1/15 $200,000 0.75% 0.75%
3/1/16 $170,000 0.90% 0.90%

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

Malden R-1 School District

Feb 28, 2012 . . . . . . $3,200,000

General Obligation Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 20, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2018-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $135,000 0.40% 0.40%
3/1/14 $145,000 0.60% 0.60%
3/1/15 $145,000 0.75% 0.75%
3/1/16 $145,000 0.90% 0.90%
3/1/17 $150,000 1.00% 1.00%
3/1/18 $150,000 1.20% 1.20%
3/1/19 $150,000 1.40% 1.40%
3/1/20 $150,000 1.60% 1.60%
3/1/21 $150,000 1.80% 1.80%
3/1/22 $150,000 2.00% 2.00%
3/1/23 $150,000 2.10% 2.10%
3/1/24 $155,000 2.20% 2.20%
3/1/25 $155,000 2.30% 2.30%
3/1/26 $160,000 2.40% 2.40%
3/1/27 $170,000 2.50% 2.50%
3/1/32 $940,000 3.125% 3.125%

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

Moniteau County R-1 School District

Feb 28, 2012 . . . . . . $4,400,000

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

Dated Mar 15, 2012.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2012.

2016-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $310,000 0.60% 0.60%
3/1/15 $330,000 0.75% 0.75%
3/1/16 $200,000 0.85% 0.85%
3/1/17 $200,000 1.00% 1.00%
3/1/18 $200,000 1.15% 1.15%
3/1/19 $325,000 1.30% 1.30%
3/1/20 $355,000 1.50% 1.50%
3/1/21 $715,000 1.75% 1.75%
3/1/22 $865,000 2.00% 2.00%
3/1/23 $900,000 2.10% 2.10%

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

Oak Grove R-VI School District

Feb 28, 2012 . . . . . . $1,370,000

Refunding Lease Certificates of Participation (Missouri Association of Rural Education), Series A (bank qualified) (book entry)

Dated Mar 14, 2012.

Due Apr 15, 2013 to 2022.

First coupon Oct 15, 2012.

2015-2022 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $260,000 0.70% 0.70%
4/15/14 $135,000 1.00% 1.00%
4/15/15 $140,000 1.25% 1.25%
4/15/16 $145,000 1.50% 1.50%
4/15/17 $140,000 1.75% 1.75%
4/15/18 $145,000 2.00% 2.00%
4/15/19 $150,000 2.25% 2.25%
4/15/22 $255,000 2.50% 2.50%

L.O.: Dorsey & Whitney, Denver, CO.

Oak Grove R-VI School District

Feb 28, 2012 . . . . . . $2,500,000

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

Dated Mar 14, 2012.

Due Mar 1, 2014 to 2022.

First coupon Sep 1, 2012.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 0.60% 0.60%
3/1/15 $50,000 0.75% 0.75%
3/1/17 $100,000 1.00% 1.00%
3/1/18 $50,000 1.20% 1.20%
3/1/19 $50,000 1.40% 1.40%
3/1/20 $50,000 1.60% 1.60%
3/1/21 $950,000 1.80% 1.80%
3/1/22 $1,150,000 2.00% 2.00%

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

University City (City)

Feb 28, 2012 . . . . . . $7,020,000

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

Dated Mar 8, 2012.

Due Feb 1, 2013 to 2020.

First coupon Aug 1, 2012.

2018-2020 Callable Aug 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $825,000 0.55% NRO
2/1/14 $865,000 0.65% NRO
2/1/15 $875,000 0.80% NRO
2/1/16 $880,000 0.95% NRO
2/1/17 $895,000 1.15% NRO
2/1/18 $790,000 1.35% NRO
2/1/19 $795,000 1.65% NRO
2/1/20 $1,095,000 1.90% NRO

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

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Saunders County

Feb 28, 2012 . . . . . . $4,585,000

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

Dated Apr 3, 2012. Interest accrues Apr 3, 2012.

Due Dec 15, 2012 to 2026.

First coupon Jun 15, 2012.

2017-2026 Callable Apr 3, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $210,000 0.25% NRO
12/15/13 $285,000 0.35% NRO
12/15/14 $300,000 0.50% NRO
12/15/15 $290,000 0.65% NRO
12/15/16 $300,000 0.75% NRO
12/15/17 $300,000 0.90% NRO
12/15/18 $300,000 1.20% NRO
12/15/19 $305,000 1.50% NRO
12/15/20 $310,000 1.75% NRO
12/15/21 $310,000 1.95% NRO
12/15/22 $325,000 2.10% NRO
12/15/23 $325,000 2.20% NRO
12/15/24 $335,000 2.30% NRO
12/15/25 $345,000 2.40% NRO
12/15/26 $345,000 2.45% NRO

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

NEW JERSEY

Long Hill Township Board of Education

Feb 27, 2012 . . . . . . $9,880,000

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

Dated Mar 16, 2012.

Due Jan 15, 2013 to 2029.

First coupon Jul 15, 2012.

2023-2029 Callable Jan 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $85,000 3.00% 0.78% NJ SB
1/15/14 $25,000 3.00% 0.86% NJ SB
1/15/15 $25,000 3.00% 1.02% NJ SB
1/15/16 $545,000 3.00% 1.07% NJ SB
1/15/17 $565,000 3.00% 1.23% NJ SB
1/15/18 $580,000 3.00% 1.50% NJ SB
1/15/19 $600,000 4.00% 1.76% NJ SB
1/15/20 $620,000 4.00% 2.04% NJ SB
1/15/21 $645,000 4.00% 2.25% NJ SB
1/15/22 $675,000 4.00% 2.42% NJ SB
1/15/23 $700,000 4.00% 2.68% NJ SB
1/15/24 $725,000 4.00% 2.83% NJ SB
1/15/25 $755,000 4.00% 2.92% NJ SB
1/15/26 $790,000 4.00% 3.03% NJ SB
1/15/27 $815,000 4.00% 3.12% NJ SB
1/15/28 $850,000 4.00% 3.21% NJ SB
1/15/29 $880,000 4.00% 3.30% NJ SB

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

NEW YORK

North Syracuse Central School District

Feb 28, 2012 . . . . . . $16,230,000

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

Dated Mar 20, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $30,000 2.00% S.B.
6/15/13 $2,815,000 2.00% S.B.
6/15/14 $2,865,000 3.00% 0.72%
6/15/15 $2,955,000 3.00% 0.98%
6/15/16 $2,840,000 3.00% 1.14%
6/15/17 $1,625,000 4.00% 1.30%
6/15/18 $1,690,000 4.00% 1.60%
6/15/19 $1,410,000 4.00% 1.85%

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

Sullivan West Central School District

Feb 28, 2012 . . . . . . $14,670,000

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

Dated Mar 21, 2012.

Due Apr 15, 2012 to 2024.

First coupon Apr 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $1,160,000 2.00% NRO AGM
4/15/13 $935,000 2.00% 0.67% AGM
4/15/14 $955,000 2.00% 0.80% AGM
4/15/15 $980,000 3.00% 1.01% AGM
4/15/16 $1,010,000 3.00% 1.17% AGM
4/15/17 $1,045,000 3.00% 1.38% AGM
4/15/18 $1,080,000 4.00% 1.65% AGM
4/15/19 $1,120,000 4.00% 1.91% AGM
4/15/20 $1,170,000 4.00% 2.18% AGM
4/15/21 $1,215,000 5.00% 2.39% AGM
4/15/22 $1,275,000 5.00% 2.55% AGM
4/15/23 $1,330,000 5.00% 2.65% AGM
4/15/24 $1,395,000 5.00% 2.77% AGM

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

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

OHIO

Lockland Village

Feb 28, 2012 . . . . . . $635,000

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

Dated Mar 13, 2012.

Due Mar 12, 2013.

First coupon Mar 12, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/12/13 $635,000 2.00% 1.25%

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

Ohio

Feb 28, 2012 . . . . . . $60,755,000

Capital Facilities Lease-Appropriation Bonds, Series 2012A (Administrative Building Fund Projects) (book entry) $32,700,000.

Dated Mar 8, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,130,000 2.00% NRO
4/1/14 $1,155,000 2.00% 0.61%
4/1/15 $1,175,000 3.00% 0.82%
4/1/16 $1,210,000 4.00% 0.97%
4/1/17 $1,260,000 5.00% 1.18%
4/1/18 $1,325,000 5.00% 1.50%
4/1/19 $1,390,000 4.00% 1.79%
4/1/20 $1,445,000 4.00% 2.09%
4/1/21 $1,505,000 4.00% 2.32%
4/1/22 $1,565,000 4.00% 2.52%
4/1/23 $200,000 4.00% 2.93%
4/1/23 $1,425,000 4.50% 2.93%
4/1/24 $1,700,000 5.00% 2.78%
4/1/25 $210,000 3.25% 3.27%
4/1/25 $1,570,000 3.00% 3.23%
4/1/26 $1,835,000 3.00% 3.36%
4/1/27 $1,890,000 3.375% 3.47%
4/1/28 $1,955,000 5.00% 3.16%
4/1/29 $2,055,000 3.50% 3.65%
4/1/30 $2,125,000 5.00% 3.34%
4/1/31 $2,230,000 5.00% 3.43%
4/1/32 $2,345,000 3.75% 3.86%

Capital Facilities Lease-Appropriation Bonds, Series 2012B (Administrative Building Fund Projects) (book entry) $28,055,000.

Dated Mar 8, 2012.

Due Apr 1, 2019 to 2024.

First coupon Apr 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/19 $4,125,000 5.00% 1.79%
4/1/20 $4,335,000 5.00% 2.09%
4/1/21 $4,545,000 5.00% 2.32%
4/1/22 $4,775,000 5.00% 2.52%
4/1/23 $5,010,000 5.00% 2.68%
4/1/24 $5,265,000 5.00% 2.78%

L.O.: Brouse & McDowell, Akron, OH.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

Southwest Local School District

Feb 28, 2012 . . . . . . $445,000

Real Estate Acquisition Bond Anticipation Notes, Series 2012 (Limited 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 $445,000 1.625% 1.00%

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

PENNSYLVANIA

Conemaugh Township Municipal Authority

Feb 27, 2012 . . . . . . $2,805,000

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

Dated Mar 30, 2012.

Due Jul 15, 2012 to 2035.

First coupon Jul 15, 2012.

2018-2035 Callable Jul 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $5,000 0.45% 0.45% AGM
7/15/13 $5,000 0.60% 0.60% AGM
7/15/14 $70,000 0.80% 0.80% AGM
7/15/15 $100,000 1.00% 1.05% AGM
7/15/16 $110,000 1.10% 1.20% AGM
7/15/17 $105,000 1.25% 1.35% AGM
7/15/18 $105,000 1.625% 1.65% AGM
7/15/19 $110,000 1.75% 1.90% AGM
7/15/20 $110,000 2.00% 2.20% AGM
7/15/23 $350,000 2.50% 2.65% AGM
7/15/26 $370,000 2.85% 2.95% AGM
7/15/29 $410,000 3.125% 3.25% AGM
7/15/32 $450,000 3.40% 3.51% AGM
7/15/35 $505,000 3.70% 3.80% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Wallingford-Swarthmore School District

Feb 28, 2012 . . . . . . $10,000,000

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

Dated Mar 30, 2012.

Due May 15, 2021 to 2027.

First coupon Nov 15, 2012.

2021-2027 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/22 $50,000 2.30% 2.30%
5/15/24 $50,000 2.50% 2.52%
5/15/26 $3,310,000 2.55% NRO
5/15/27 $6,590,000 2.65% NRO

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH DAKOTA

West Central School District No. 49-7

Feb 28, 2012 . . . . . . $705,000

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

Dated Mar 29, 2012.

Due Dec 15, 2012 to 2014.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $230,000 0.35% NRO
12/15/13 $235,000 0.50% NRO
12/15/14 $240,000 0.65% NRO

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

TEXAS

Haltom City (City)

Feb 27, 2012 . . . . . . $3,615,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $40,000 2.00% 0.40%
2/1/14 $260,000 2.00% 0.50%
2/1/15 $260,000 2.00% 0.60%
2/1/16 $265,000 2.00% 0.70%
2/1/17 $265,000 2.00% 0.90%
2/1/18 $270,000 3.00% 1.10%
2/1/19 $270,000 3.00% 1.35%
2/1/20 $280,000 3.00% 1.55%
2/1/21 $280,000 3.00% 1.70%
2/1/22 $285,000 3.00% 1.90%
2/1/24 $355,000 3.00% 2.10%
2/1/26 $385,000 3.00% 2.25%
2/1/28 $400,000 3.00% 2.40%

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

Hays County Municipal Utility District No. 5

Feb 27, 2012 . . . . . . $6,292,061

Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,790,000.

Dated Feb 15, 2012.

Due Aug 15, 2012 to 2035.

First coupon Aug 15, 2012.

2023-2035 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $55,000 2.00% 0.75% AGM
8/15/16 $180,000 2.00% 1.55% AGM
8/15/17 $190,000 2.00% 1.75% AGM
8/15/18 $190,000 2.00% 2.05% AGM
8/15/19 $205,000 3.00% 2.26% AGM
8/15/20 $210,000 4.00% 2.50% AGM
8/15/21 $220,000 4.00% 2.70% AGM
8/15/22 $230,000 4.00% 2.93% AGM
8/15/23 $245,000 3.00% 3.00% AGM
8/15/24 $260,000 3.00% 3.13% AGM
8/15/25 $270,000 3.125% 3.32% AGM
8/15/26 $280,000 3.25% 3.48% AGM
8/15/27 $290,000 4.00% 3.55% AGM
8/15/28 $310,000 4.00% 3.65% AGM
8/15/29 $320,000 4.00% 3.75% AGM
8/15/30 $340,000 4.00% 3.85% AGM
8/15/31 $360,000 4.00% 4.00% AGM
8/15/33 $775,000 4.00% 4.05% AGM
8/15/35 $860,000 4.00% 4.18% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $502,061.

Dated Feb 15, 2012.

Due Aug 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $171,775 0.00% 1.33% AGM
8/15/14 $164,356 0.00% 1.41% AGM
8/15/15 $165,930 0.00% 1.57% AGM

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

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

Rockwall Independent School District

Feb 28, 2012 . . . . . . $11,115,000

School Building Bonds, Series 2012 (book entry)

Dated Feb 15, 2012. Interest accrues Mar 13, 2012.

Due Aug 15, 2012 to Feb 15, 2042.

First coupon Aug 15, 2012.

2038-2042 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,000,000 2.00% 0.17% PSF
2/15/40 $5,765,000 5.00% 3.48% PSF
2/15/42 $4,350,000 5.00% 3.50% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Westwood Magnolia Parkway Improvement District

Feb 28, 2012 . . . . . . $4,020,000

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

Dated Mar 15, 2012.

Due Dec 15, 2031.

First coupon Dec 15, 2012.

2031-2031 Callable Dec 15, 2019 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
12/15/31 $4,020,000 6.15% 6.15%

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

F.A.: FirstSouthwest, Houston, TX.

WISCONSIN

Cudahy Community Development Authority

Feb 24, 2012 . . . . . . $3,580,000

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

Dated Mar 14, 2012.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2012.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $40,000 0.60% 0.60%
6/1/14 $240,000 0.80% 0.80%
6/1/15 $235,000 1.00% 1.00%
6/1/16 $230,000 1.15% 1.15%
6/1/17 $225,000 1.35% 1.35%
6/1/18 $315,000 1.65% 1.65%
6/1/19 $385,000 1.95% 1.95%
6/1/20 $625,000 2.20% 2.20%
6/1/21 $635,000 2.40% 2.40%
6/1/22 $650,000 2.60% 2.60%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Marinette County

Feb 28, 2012 . . . . . . $16,615,000

Refunding Bonds (book entry)

Dated Mar 15, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 1.50% NRO
12/1/14 $1,675,000 1.50% NRO
12/1/15 $1,700,000 1.50% NRO
12/1/16 $1,775,000 2.00% NRO
12/1/17 $1,800,000 2.00% NRO
12/1/18 $1,900,000 2.00% NRO
12/1/19 $900,000 3.00% NRO
12/1/19 $1,000,000 2.25% NRO
12/1/20 $1,950,000 3.00% NRO
12/1/21 $1,915,000 4.00% NRO
12/1/22 $1,875,000 4.00% NRO

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

Princeton School District

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

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

Dated Mar 20, 2012.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $260,000 0.50% 0.50%
3/1/14 $265,000 0.70% 0.70%
3/1/15 $100,000 0.90% 0.90%
3/1/16 $100,000 1.10% 1.10%
3/1/17 $100,000 1.25% 1.25%

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

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

TAXABLE ISSUES

ILLINOIS

Cherry School District No. 33

Feb 27, 2012 . . . . . . $210,000

General Obligation School Bonds, Series 2012A (book entry) (Taxable) $160,000.

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 7.00% 1.20%
12/1/13 $30,000 7.00% 1.35%

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

Elgin School District No. 46

Feb 28, 2012 . . . . . . $31,460,000

General Obligation Limited School Bonds, Series 2011A (book entry) (Taxable) $415,000.

Dated Mar 15, 2012.

Due Jan 1, 2013 to 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $20,000 0.65% 0.65%
1/1/14 $15,000 1.25% 1.25%
1/1/15 $370,000 1.65% 1.65%
1/1/16 $10,000 1.85% 1.85%

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

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