ARIZONA

Flagstaff (City)

Mar 1, 2012 . . . . . . $12,530,000

Pledged Revenue Refunding Obligations, Series 2012 (book entry)

Dated Mar 21, 2012.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $695,000 3.00% 0.72%
7/1/15 $1,795,000 3.00% 0.89%
7/1/16 $1,355,000 4.00% 1.00%
7/1/16 $500,000 3.00% 1.00%
7/1/17 $1,370,000 5.00% 1.24%
7/1/17 $550,000 3.00% 1.24%
7/1/18 $1,260,000 5.00% 1.53%
7/1/18 $750,000 3.00% 1.53%
7/1/19 $1,540,000 4.00% 1.77%
7/1/19 $550,000 3.00% 1.77%
7/1/20 $1,515,000 4.50% 2.04%
7/1/20 $650,000 3.00% 2.04%

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

Pima County Industrial Development Authority

Feb 29, 2012 . . . . . . $10,000,000

Education Revenue Bonds, Series 2012 (Basis Tucson North Project) (book entry)

Dated Mar 2, 2012.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,000,000 6.25% 6.25%
7/1/32 $2,200,000 7.125% 7.123%
7/1/36 $1,000,000 7.40% 7.398%
7/1/42 $5,800,000 7.55% 7.548%

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

ARKANSAS

Conway Health Facility Board

Mar 1, 2012 . . . . . . $18,150,000

Revenue Improvement Bonds, Series 2012 (Conway Regional Medical Center) (book entry)

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

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2012.

2023-2041 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $805,000 1.00% 0.60%
8/1/13 $340,000 2.00% 1.00%
8/1/14 $345,000 2.00% 1.25%
8/1/15 $355,000 2.00% 1.65%
8/1/16 $360,000 3.00% 2.00%
8/1/17 $370,000 3.00% 2.25%
8/1/18 $380,000 3.00% 2.55%
8/1/21 $1,235,000 4.25% 3.30%
8/1/24 $1,395,000 4.50% 3.875%
8/1/27 $1,590,000 4.10% 4.15%
8/1/32 $3,140,000 4.45% 4.45%
8/1/41 $7,835,000 4.875% 4.875%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

CALIFORNIA

California

Mar 1, 2012 . . . . . . $251,045,000

Revenue Bonds, Series 2012A (Lucile Packard Children's Hospital) (book entry) $200,000,000.

Dated Mar 21, 2012.

Due Aug 15, 2044 to 2051.

First coupon Aug 15, 2012.

2044-2051 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/51 $200,000,000 5.00% 4.32%

Revenue Bonds, Series 2012B (Lucile Packard Children's Hospital) (book entry) $51,045,000.

Dated Mar 21, 2012.

Due Aug 15, 2013 to 2027.

First coupon Aug 15, 2012.

2023-2027 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $2,030,000 3.00% 0.33%
8/15/14 $2,200,000 4.00% 0.61%
8/15/15 $2,215,000 4.00% 0.87%
8/15/16 $2,405,000 4.00% 1.07%
8/15/17 $2,435,000 4.00% 1.28%
8/15/18 $2,555,000 4.00% 1.60%
8/15/19 $2,590,000 4.00% 1.91%
8/15/20 $2,850,000 5.00% 2.23%
8/15/21 $3,045,000 5.00% 2.44%
8/15/22 $3,070,000 5.00% 2.64%
8/15/23 $3,290,000 5.00% 2.75%
8/15/24 $6,550,000 5.00% 2.91%
8/15/25 $6,980,000 5.00% 3.01%
8/15/26 $7,245,000 5.00% 3.12%
8/15/27 $1,585,000 5.00% 3.21%

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

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

Irvine Unified School District

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

Daily Adjustable Rate Special Tax Bonds, Series 2012B (Community Facilities District No. 09-1) (book entry)

Dated Mar 1, 2012.

Due Sep 1, 2051.

First coupon Apr 2, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/51 $50,000,000 0.14% 0.14%

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

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

Manhattan Beach Unified School District

Feb 29, 2012 . . . . . . $15,190,000

Election of 2008 General Obligation Bonds, 2012 Series E (book entry) $9,930,000.

Dated Mar 21, 2012.

Due Sep 1, 2014 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $255,000 4.00% 0.46%
9/1/15 $285,000 3.00% 0.56%
9/1/16 $320,000 3.00% 0.64%
9/1/17 $360,000 3.00% 0.83%
9/1/18 $400,000 3.00% 1.10%
9/1/19 $445,000 3.00% 1.36%
9/1/20 $1,380,000 2.00% 1.63%
9/1/21 $1,425,000 2.00% 1.86%
9/1/22 $1,370,000 3.00% 2.02%
9/1/23 $1,430,000 4.50% 2.25%
9/1/24 $2,260,000 3.00% 2.71%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Annette Yee and Company, Carmel, CA.

CONNECTICUT

South Windsor (Town)

Feb 29, 2012 . . . . . . $15,185,000

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

Dated Mar 13, 2012.

Due Aug 1, 2014 to 2030.

First coupon Aug 1, 2012.

2020-2030 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $455,000 2.00% 0.50%
8/1/15 $485,000 2.00% 0.70%
8/1/16 $930,000 4.00% 0.82%
8/1/17 $635,000 4.00% 1.00%
8/1/17 $300,000 2.50% 1.00%
8/1/18 $945,000 4.00% 1.30%
8/1/19 $955,000 4.00% 1.58%
8/1/20 $960,000 4.00% 1.87%
8/1/21 $965,000 4.00% 2.06%
8/1/22 $970,000 4.00% 2.21%
8/1/24 $2,595,000 2.375% 2.57%
8/1/25 $1,135,000 3.00% 2.67%
8/1/27 $2,235,000 2.75% 2.86%
8/1/30 $1,620,000 3.00% 3.09%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Florida Higher Educational Facilities Financing Authority

Mar 1, 2012 . . . . . . $46,990,000

Revenue Bonds, Series 2012A (Rollins College Project) (book entry) $29,505,000.

Dated Mar 14, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2012.

2023-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $790,000 2.00% 0.90%
12/1/14 $805,000 2.00% 1.05%
12/1/15 $820,000 3.00% 1.31%
12/1/16 $845,000 4.00% 1.49%
12/1/17 $880,000 2.00% 1.71%
12/1/18 $900,000 4.00% 2.05%
12/1/19 $935,000 2.00% 2.30%
12/1/20 $955,000 2.25% 2.55%
12/1/21 $975,000 2.375% 2.71%
12/1/22 $995,000 2.625% 2.88%
12/1/23 $1,025,000 3.00% 3.10%
12/1/24 $1,055,000 3.00% 3.20%
12/1/25 $1,085,000 3.125% 3.33%
12/1/26 $1,120,000 5.00% 3.23%
12/1/27 $1,175,000 5.00% 3.32%
12/1/28 $1,235,000 3.50% 3.66%
12/1/29 $1,280,000 3.50% 3.74%
12/1/30 $1,320,000 5.00% 3.58%
12/1/31 $1,390,000 5.00% 3.67%
12/1/32 $1,460,000 5.00% 3.75%
12/1/37 $8,460,000 5.00% 4.08%

Revenue Bonds, Series 2012B (Rollins College Project) (book entry) $17,485,000.

Dated Mar 14, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $665,000 2.00% 0.90%
12/1/14 $675,000 2.00% 1.05%
12/1/15 $690,000 3.00% 1.31%
12/1/16 $710,000 3.00% 1.49%
12/1/17 $735,000 3.00% 1.71%
12/1/18 $755,000 3.00% 2.05%
12/1/19 $775,000 2.00% 2.30%
12/1/20 $795,000 3.00% 2.55%
12/1/21 $815,000 3.00% 2.71%
12/1/22 $840,000 3.00% 2.88%
12/1/23 $870,000 3.00% 3.10%
12/1/24 $890,000 3.00% 3.20%
12/1/25 $920,000 3.125% 3.33%
12/1/26 $945,000 3.25% 3.43%
12/1/27 $980,000 3.375% 3.54%
12/1/28 $1,010,000 3.50% 3.66%
12/1/29 $1,045,000 3.50% 3.74%
12/1/30 $1,085,000 3.625% 3.83%
12/1/31 $1,120,000 3.75% 3.92%
12/1/32 $1,165,000 3.875% 4.00%

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

INDIANA

Knox Community Center Building Corporation

Mar 1, 2012 . . . . . . $528,000

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

Dated Mar 7, 2012.

Due Jul 15, 2012 to Jan 15, 2019.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/19 $528,000 2.45% 2.45%

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

IOWA

DeWitt (City)

Feb 6, 2012 . . . . . . $2,642,000

Water Revenue Bonds (bank qualified) (book entry) $772,000.

Dated Mar 1, 2012.

Due Jun 1, 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Jun 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $772,000 1.90% 1.90%

Sewer Revenue Bonds (bank qualified) (book entry) $1,870,000.

Dated Mar 1, 2012.

Due Jun 1, 2026.

First coupon Jun 1, 2012.

2026-2026 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/26 $1,870,000 2.30% 2.30%

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

Henry County

Mar 1, 2012 . . . . . . $1,205,000

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

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

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2012.

2019-2019 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $55,000 2.00% 0.50%
6/1/14 $60,000 2.00% 0.65%
6/1/15 $210,000 2.00% 0.75%
6/1/16 $215,000 2.00% 1.00%
6/1/17 $220,000 2.00% 1.10%
6/1/18 $220,000 2.00% 1.25%
6/1/19 $225,000 2.00% 1.45%

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

Poweshiek County

Mar 1, 2012 . . . . . . $5,210,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Jun 1, 2018 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $505,000 1.00% 1.00%
6/1/19 $515,000 1.25% 1.25%
6/1/20 $520,000 1.50% NRO
6/1/21 $525,000 1.70% NRO
6/1/22 $535,000 1.90% NRO
6/1/23 $545,000 2.05% NRO
6/1/24 $555,000 2.15% NRO
6/1/25 $570,000 2.25% NRO
6/1/26 $580,000 2.35% NRO
6/1/27 $360,000 2.45% NRO

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

MAINE

Maine Turnpike Authority

Mar 1, 2012 . . . . . . $153,230,000

Turnpike Revenue Bonds, Series 2012A (book entry) $68,990,000.

Dated Mar 8, 2012.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,330,000 2.00% 0.64%
7/1/16 $1,360,000 5.00% 0.82%
7/1/17 $1,425,000 5.00% 1.06%
7/1/18 $1,500,000 5.00% 1.41%
7/1/19 $1,570,000 4.00% 1.71%
7/1/20 $1,635,000 3.00% 2.04%
7/1/21 $1,685,000 3.00% 2.27%
7/1/22 $1,735,000 5.00% 2.45%
7/1/23 $1,820,000 5.00% 2.56%
7/1/24 $1,915,000 5.00% 2.70%
7/1/25 $2,010,000 3.00% 3.08%
7/1/26 $2,070,000 4.25% 3.06%
7/1/27 $2,155,000 3.00% 3.24%
7/1/28 $2,220,000 4.00% 3.26%
7/1/29 $2,310,000 3.25% 3.40%
7/1/30 $2,385,000 5.00% 3.13%
7/1/31 $2,505,000 5.00% 3.22%
7/1/32 $2,630,000 5.00% 3.30%
7/1/33 $2,760,000 5.00% 3.39%
7/1/37 $12,495,000 5.00% 3.63%
7/1/42 $19,475,000 5.00% 3.68%

Turnpike Revenue Refunding Bonds, Series 2012B (book entry) $84,240,000.

Dated Mar 8, 2012.

Due Jul 1, 2014 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $1,770,000 5.00% 0.44%
7/1/15 $535,000 4.00% 0.64%
7/1/16 $540,000 3.00% 0.82%
7/1/17 $570,000 3.00% 1.06%
7/1/18 $580,000 3.00% 1.41%
7/1/19 $1,975,000 5.00% 1.71%
7/1/20 $2,075,000 4.00% 2.04%
7/1/21 $2,160,000 5.00% 2.27%
7/1/22 $5,885,000 5.00% 2.45%
7/1/23 $6,180,000 5.00% 2.56%
7/1/24 $6,485,000 3.50% 2.88%
7/1/25 $6,710,000 4.00% 2.96%
7/1/26 $6,980,000 4.25% 3.06%
7/1/27 $7,275,000 4.50% 3.11%
7/1/28 $7,605,000 5.00% 3.01%
7/1/29 $7,980,000 5.00% 3.07%
7/1/30 $8,380,000 5.00% 3.13%
7/1/31 $3,385,000 4.00% 3.53%
7/1/32 $3,525,000 3.50% 3.71%
7/1/33 $3,645,000 3.75% 3.80%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MINNESOTA

Lake Crystal (City)

Mar 1, 2012 . . . . . . $1,275,000

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

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

Due Dec 1, 2015 to 2027.

First coupon Dec 1, 2012.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $125,000 2.00% 0.60%
12/1/16 $125,000 2.00% 0.75%
12/1/17 $130,000 2.00% 0.90%
12/1/18 $125,000 2.00% 1.20%
12/1/19 $125,000 2.00% 1.40%
12/1/20 $130,000 2.00% 1.60%
12/1/21 $135,000 2.00% 1.75%
12/1/23 $120,000 2.00% 2.00%
12/1/25 $125,000 2.10% 2.10%
12/1/27 $135,000 2.50% 2.50%

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

Stillwater Independent School District No. 834

Feb 29, 2012 . . . . . . $11,815,000

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

Dated Mar 27, 2012. Interest accrues Mar 27, 2012.

Due Feb 1, 2014 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $3,285,000 3.00% 0.40% MSCEP
2/1/15 $4,075,000 3.00% 0.55% MSCEP
2/1/16 $4,455,000 3.00% 0.70% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Victoria (City)

Feb 29, 2012 . . . . . . $3,775,000

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

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

Due Jan 1, 2014 to 2024.

First coupon Jan 1, 2013.

2021-2024 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $180,000 2.00% 0.35%
1/1/15 $180,000 2.00% 0.45%
1/1/16 $330,000 2.00% 0.60%
1/1/17 $510,000 2.00% 0.75%
1/1/18 $515,000 2.00% 1.00%
1/1/19 $540,000 2.00% 1.25%
1/1/20 $445,000 2.00% 1.40%
1/1/21 $345,000 2.00% 1.60%
1/1/22 $345,000 2.00% 1.70%
1/1/23 $285,000 2.00% 1.90%
1/1/24 $100,000 2.00% 2.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

DeSoto County School District

Mar 1, 2012 . . . . . . $53,930,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 23, 2012.

Due May 1, 2012 to 2019.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $680,000 2.00% 0.25%
5/1/13 $2,635,000 2.00% 0.35%
5/1/14 $5,905,000 3.00% 0.50%
5/1/15 $6,870,000 3.00% 0.70%
5/1/16 $7,815,000 4.00% 0.88%
5/1/17 $9,115,000 4.00% 1.05%
5/1/18 $10,540,000 5.00% 1.25%
5/1/19 $10,370,000 5.00% 1.50%

L.O.: Young Law Group, PLLC, Jackson, MS.

Wayne County School District

Mar 1, 2012 . . . . . . $2,475,000

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

Dated Mar 29, 2012.

Due May 1, 2014 to 2023.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $290,000 0.85% NRO
5/1/15 $225,000 1.00% NRO
5/1/16 $230,000 2.00% NRO
5/1/17 $235,000 2.00% NRO
5/1/18 $240,000 2.00% NRO
5/1/19 $240,000 2.00% NRO
5/1/20 $245,000 2.00% NRO
5/1/21 $250,000 2.25% NRO
5/1/22 $260,000 2.50% NRO
5/1/23 $260,000 2.50% NRO

L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.

MISSOURI

Lone Jack C-6 School District

Mar 1, 2012 . . . . . . $3,310,000

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

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2012.

2018-2021 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $150,000 2.00% 0.50%
3/1/14 $390,000 2.00% 0.60%
3/1/15 $400,000 2.00% 0.75%
3/1/16 $410,000 2.00% 0.90%
3/1/17 $225,000 2.00% 1.00%
3/1/18 $535,000 1.125% 1.20%
3/1/19 $395,000 1.375% 1.40%
3/1/20 $400,000 1.60% 1.65%
3/1/21 $405,000 1.75% 1.80%

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

Platte County

Mar 1, 2012 . . . . . . $8,605,000

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

Dated Mar 15, 2012.

Due Dec 1, 2012 to 2013.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $3,485,000 2.00% 0.25%
12/1/13 $5,120,000 2.00% 0.50%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 453

Mar 1, 2012 . . . . . . $4,805,000

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

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

Due Apr 1, 2021 to 2031.

First coupon Oct 1, 2012.

2021-2031 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/21 $355,000 2.60% NRO
4/1/22 $365,000 2.80% NRO
4/1/23 $380,000 2.95% NRO
4/1/24 $400,000 3.10% NRO
4/1/25 $400,000 3.20% NRO
4/1/26 $410,000 3.30% NRO
4/1/27 $425,000 3.40% NRO
4/1/28 $435,000 3.50% NRO
4/1/29 $465,000 3.60% NRO
4/1/30 $480,000 3.70% NRO
4/1/31 $690,000 3.75% NRO

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

Ewing (City)

Mar 1, 2012 . . . . . . $455,000

Bond Anticipations Notes (bank qualified) (book entry)

Dated Mar 16, 2012.

Due Mar 15, 2013.

First coupon Sep 15, 2012.

2013-2013 Callable Sep 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $455,000 0.40% NRO

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

Stanton County Public Power District

Mar 1, 2012 . . . . . . $3,205,000

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

Dated Mar 29, 2012.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2012.

2017-2034 Callable Mar 29, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $105,000 0.60% NRO
8/1/15 $195,000 0.75% NRO
8/1/16 $200,000 0.85% NRO
8/1/17 $200,000 1.05% NRO
8/1/18 $205,000 1.35% NRO
8/1/19 $120,000 1.60% NRO
8/1/20 $120,000 1.80% NRO
8/1/21 $125,000 2.00% NRO
8/1/22 $130,000 2.15% NRO
8/1/23 $125,000 2.30% NRO
8/1/24 $130,000 2.50% NRO
8/1/25 $135,000 2.65% NRO
8/1/26 $140,000 2.75% NRO
8/1/27 $145,000 2.95% NRO
8/1/28 $145,000 2.95% NRO
8/1/29 $150,000 3.10% NRO
8/1/30 $155,000 3.20% NRO
8/1/31 $165,000 3.25% NRO
8/1/32 $165,000 3.30% NRO
8/1/33 $170,000 3.55% NRO
8/1/34 $180,000 3.65% NRO

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

Westside Community School District No. 66

Feb 29, 2012 . . . . . . $2,185,000

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

Dated Mar 13, 2012.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 1.00% 0.20%
12/1/13 $40,000 1.00% 0.40%
12/1/14 $515,000 1.00% 0.50%
12/1/15 $520,000 1.00% 0.65%
12/1/16 $525,000 1.00% 0.72%
12/1/17 $535,000 1.00% 0.91%

L.O.: Kutak Rock, Omaha, NE.

NEVADA

Washoe County School District

Mar 1, 2012 . . . . . . $78,040,000

General Obligation (Limited Tax) Refunding Bonds, 2012A (book entry) $71,855,000.

Dated Mar 20, 2012.

Due Jun 1, 2018 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $1,850,000 3.00% 1.62%
6/1/18 $5,000,000 4.00% 1.62%
6/1/19 $3,430,000 3.00% 1.98%
6/1/19 $9,500,000 4.00% 1.98%
6/1/20 $775,000 3.00% 2.33%
6/1/20 $7,140,000 4.00% 2.33%
6/1/21 $1,895,000 4.00% 2.54%
6/1/22 $6,490,000 5.00% 2.69%
6/1/23 $250,000 4.00% 2.87%
6/1/23 $6,575,000 5.00% 2.80%
6/1/24 $8,025,000 4.00% 3.04%
6/1/24 $2,210,000 5.00% 2.91%
6/1/25 $12,260,000 5.00% 3.01%
6/1/26 $6,455,000 5.00% 3.10%

General Obligation (Limited Tax) Medium Term and Refunding Bonds, 2012B (book entry) $6,185,000.

Dated Mar 20, 2012.

Due Nov 1, 2012 to 2017.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $1,110,000 2.00% 0.28%
11/1/13 $1,655,000 2.00% 0.38%
11/1/14 $1,425,000 3.00% 0.76%
11/1/15 $1,220,000 3.00% 0.97%
11/1/16 $460,000 3.00% 1.12%
11/1/17 $315,000 3.00% 1.30%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Ho-Ho-Kus Board of Education

Mar 1, 2012 . . . . . . $6,585,000

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

Dated Mar 22, 2012.

Due Feb 1, 2013 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $50,000 2.00% NRO
2/1/14 $330,000 2.00% NRO
2/1/15 $330,000 2.00% NRO
2/1/16 $335,000 3.00% NRO
2/1/17 $350,000 3.00% NRO
2/1/18 $360,000 3.00% NRO
2/1/19 $380,000 3.00% NRO
2/1/20 $390,000 4.00% NRO
2/1/21 $405,000 4.00% NRO
2/1/22 $425,000 4.00% NRO
2/1/23 $440,000 2.125% NRO
2/1/24 $450,000 2.25% NRO
2/1/25 $460,000 2.375% NRO
2/1/26 $475,000 2.50% NRO
2/1/27 $470,000 2.50% NRO
2/1/28 $470,000 2.625% NRO
2/1/29 $465,000 2.75% NRO

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

Neptune Township Sewerage Authority

Mar 1, 2012 . . . . . . $5,930,000

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

Dated Mar 27, 2012.

Due Jul 1, 2012 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $60,000 3.00% 1.18%
7/1/13 $500,000 3.00% 0.93%
7/1/14 $515,000 3.00% 1.10%
7/1/15 $535,000 3.00% 1.37%
7/1/16 $545,000 4.00% 1.55%
7/1/17 $570,000 4.00% 1.78%
7/1/18 $590,000 4.00% 2.07%
7/1/19 $615,000 4.00% 2.33%
7/1/20 $640,000 4.00% 2.60%
7/1/21 $665,000 4.00% 2.78%
7/1/22 $695,000 4.00% 2.93%

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

New Jersey Educational Facilities Authority

Mar 1, 2012 . . . . . . $52,020,000

Revenue Bonds, 2012 Series A (Rider University Issue) (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2013 to 2037.

First coupon Jul 1, 2012.

2022-2037 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,545,000 2.00% 0.83%
7/1/14 $3,620,000 5.00% 1.03%
7/1/15 $3,800,000 4.00% 1.45%
7/1/16 $3,950,000 2.00% 1.75%
7/1/17 $3,765,000 5.00% 1.98%
7/1/18 $1,540,000 4.00% 2.35%
7/1/19 $1,600,000 5.00% 2.61%
7/1/20 $1,690,000 4.00% 2.88%
7/1/21 $1,750,000 3.00% 3.09%
7/1/22 $1,795,000 5.00% 3.24%
7/1/23 $1,895,000 3.50% 3.35%
7/1/24 $1,955,000 4.00% 3.46%
7/1/25 $2,035,000 3.50% 3.54%
7/1/26 $2,100,000 4.00% 3.67%
7/1/27 $2,195,000 4.00% 3.73%
7/1/32 $7,870,000 5.00% 3.99%
7/1/37 $6,915,000 5.00% 4.37%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

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

Raritan Township

Feb 29, 2012 . . . . . . $3,410,000

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

Dated Mar 28, 2012.

Due Aug 15, 2013 to 2017.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $695,000 2.00% 0.52%
8/15/14 $695,000 2.00% 0.61%
8/15/15 $680,000 2.00% 0.77%
8/15/16 $675,000 3.00% 0.85%
8/15/17 $665,000 3.00% 1.03%

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

NEW YORK

Averill Park Central School District

Feb 29, 2012 . . . . . . $6,000,000

General Obligation School District Refunding Serial Bonds, 2012 Series A (bank qualified) (book entry) $3,405,000.

Dated Mar 20, 2012.

Due Jun 15, 2012 to 2014.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% 0.68%
6/15/13 $2,350,000 2.00% 0.75%
6/15/14 $1,035,000 3.00% 0.94%

General Obligation School District Refunding Serial Bonds, 2012 Series B (bank qualified) (book entry) $2,595,000.

Dated Mar 20, 2012.

Due May 1, 2012 to 2014.

First coupon May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $15,000 2.00% 0.68%
5/1/13 $1,280,000 2.00% 0.75%
5/1/14 $1,300,000 3.00% 0.94%

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

Churchville-Chili Central School District

Mar 1, 2012 . . . . . . $4,880,000

School District Refunding Bonds, Series 2012 (book entry)

Dated Mar 20, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $35,000 2.00% NRO
6/15/13 $1,450,000 2.00% NRO
6/15/14 $1,190,000 3.00% NRO
6/15/15 $525,000 3.00% NRO
6/15/16 $540,000 4.00% NRO
6/15/17 $560,000 3.00% NRO
6/15/18 $580,000 4.00% NRO

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

Dansville Central School District

Mar 1, 2012 . . . . . . $13,985,000

School District Refunding Serial Bonds, 2012 (book entry)

Dated Mar 23, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $35,000 2.00% NRO AGM
6/15/13 $2,195,000 2.00% NRO AGM
6/15/14 $2,240,000 3.00% NRO AGM
6/15/15 $1,860,000 1.75% NRO AGM
6/15/15 $450,000 3.00% NRO
6/15/16 $1,860,000 1.50% NRO AGM
6/15/16 $500,000 3.00% NRO
6/15/17 $1,390,000 1.75% NRO AGM
6/15/17 $1,000,000 4.00% NRO
6/15/18 $1,755,000 2.00% NRO AGM
6/15/18 $700,000 4.00% NRO

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

Peru Central School District

Mar 1, 2012 . . . . . . $11,630,000

School District Refunding Bonds, Series 2012 (book entry)

Dated Mar 21, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $35,000 2.00% NRO
6/15/13 $1,530,000 2.00% NRO
6/15/14 $1,560,000 3.00% NRO AGM
6/15/15 $410,000 1.625% NRO AGM
6/15/15 $1,200,000 3.00% NRO AGM
6/15/16 $655,000 1.75% NRO AGM
6/15/16 $1,000,000 4.00% NRO AGM
6/15/17 $1,200,000 1.50% NRO AGM
6/15/17 $500,000 2.00% NRO AGM
6/15/18 $300,000 2.00% NRO AGM
6/15/18 $1,435,000 5.00% NRO AGM
6/15/19 $1,555,000 2.00% NRO AGM
6/15/19 $250,000 4.00% NRO AGM

L.O.: Harris, Beach LLP, New York, NY.

Rockland County

Mar 1, 2012 . . . . . . $45,000,000

Revenue Anticipation Notes, Series 2012 (book entry)

Dated Mar 9, 2012.

Due Mar 6, 2013.

First coupon Mar 6, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/6/13 $45,000,000 2.50% 1.70%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Rockland County

Mar 1, 2012 . . . . . . $55,000,000

Tax Anticipation Notes, 2012 (book entry)

Dated Mar 9, 2012.

Due Mar 6, 2013.

First coupon Mar 6, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/6/13 $55,000,000 2.50% NRO

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

NORTH CAROLINA

Guilford County

Feb 29, 2012 . . . . . . $176,390,000

General Obligation Public Improvement Bonds, Series 2012A (book entry) $133,745,000.

Dated Mar 14, 2012.

Due Mar 1, 2013 to 2031.

First coupon Sep 1, 2012.

2023-2031 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $3,645,000 2.00% NRO
3/1/14 $4,700,000 4.00% 0.31%
3/1/15 $5,790,000 4.00% 0.47%
3/1/16 $8,495,000 5.00% 0.57%
3/1/17 $9,295,000 5.00% 0.73%
3/1/18 $9,385,000 5.00% 1.00%
3/1/19 $9,490,000 5.00% 1.26%
3/1/20 $9,595,000 5.00% 1.53%
3/1/21 $450,000 2.00% 1.76%
3/1/21 $9,255,000 5.00% 1.76%
3/1/22 $8,920,000 5.00% 1.92%
3/1/23 $2,000,000 2.00% 2.23%
3/1/23 $6,995,000 5.00% 2.03%
3/1/24 $5,075,000 2.00% 2.47%
3/1/24 $4,000,000 3.00% 2.39%
3/1/25 $750,000 5.00% 2.21%
3/1/25 $8,335,000 3.50% 2.53%
3/1/26 $9,140,000 3.50% 2.67%
3/1/27 $9,190,000 3.50% 2.85%
3/1/28 $7,090,000 5.00% 2.50%
3/1/29 $1,310,000 3.00% 3.03%
3/1/30 $560,000 3.00% 3.07%
3/1/31 $280,000 3.00% 3.15%

General Obligation Refunding Bonds, Series 2012C (book entry) $25,500,000.

Dated Mar 14, 2012.

Due Oct 1, 2016 to 2020.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/16 $585,000 2.00% 0.62%
10/1/17 $2,000,000 3.50% 0.81%
10/1/17 $5,125,000 5.00% 0.81%
10/1/18 $7,115,000 5.00% 1.12%
10/1/19 $1,700,000 2.00% 1.37%
10/1/19 $5,365,000 4.00% 1.37%
10/1/20 $3,610,000 3.00% 1.64%

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

OHIO

Groveport (City)

Feb 29, 2012 . . . . . . $9,980,000

Income Tax Receipt Refunding Bonds, Series 2012 (Special Obligations) (book entry)

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

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 2.00% 0.70% AGM
12/1/13 $875,000 2.00% 0.90% AGM
12/1/14 $895,000 2.00% 1.15% AGM
12/1/15 $910,000 2.00% 1.35% AGM
12/1/16 $935,000 2.00% 1.45% AGM
12/1/17 $950,000 2.00% 1.65% AGM
12/1/18 $975,000 4.00% 1.95% AGM
12/1/19 $1,005,000 4.00% 2.25% AGM
12/1/20 $1,050,000 4.00% 2.50% AGM
12/1/21 $500,000 4.00% 2.75% AGM
12/1/21 $590,000 2.50% 2.75%
12/1/22 $1,125,000 3.75% 2.90% AGM

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

Lyndhurst (City)

Mar 1, 2012 . . . . . . $800,000

Street Improvement Notes (Limited Tax General Obligation), Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Mar 14, 2013.

First coupon Mar 14, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/14/13 $800,000 1.00% 0.60%

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

North College Hill (City)

Feb 29, 2012 . . . . . . $475,000

Various Purpose (General Obligation Limited Tax) Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $230,000 3.00% 3.00%
12/1/31 $245,000 4.50% 4.50%

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

Piqua City School District

Mar 1, 2012 . . . . . . $29,030,000

School Improvement Bonds, Series 2012 (book entry)

Dated Mar 19, 2012. Interest accrues Mar 19, 2012.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2012.

2022-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $620,000 2.00% 0.40%
12/1/13 $660,000 2.00% 0.58%
12/1/14 $675,000 2.00% 0.76%
12/1/15 $685,000 2.00% 1.00%
12/1/16 $700,000 1.50% 1.12%
12/1/17 $715,000 2.00% 1.33%
12/1/18 $730,000 2.00% 1.65%
12/1/19 $750,000 2.25% 2.02%
12/1/20 $760,000 4.00% 2.29%
12/1/21 $790,000 2.25% 2.50%
12/1/22 $805,000 5.00% 2.65%
12/1/23 $850,000 5.00% 2.75%
12/1/24 $890,000 3.00% 3.05%
12/1/25 $915,000 5.00% 2.92%
12/1/26 $960,000 3.00% 3.23%
12/1/27 $1,000,000 3.125% 3.32%
12/1/28 $1,020,000 3.25% 3.41%
12/1/29 $1,050,000 3.25% 3.49%
12/1/30 $1,085,000 3.375% 3.58%
12/1/31 $1,125,000 3.50% 3.66%
12/1/32 $1,170,000 3.625% 3.74%
12/1/36 $5,100,000 4.00% 4.05%
12/1/40 $5,975,000 4.00% 4.12%

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

OREGON

Nestucca School District No. 101

Mar 1, 2012 . . . . . . $9,700,000

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

Dated Mar 14, 2012.

Due Jun 15, 2012 to 2028.

First coupon Jun 15, 2012.

2023-2028 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $120,000 3.00% 0.30% St Gt
6/15/13 $55,000 2.00% 0.35% St Gt
6/15/14 $60,000 2.00% 0.50% St Gt
6/15/15 $60,000 2.00% 0.75% St Gt
6/15/16 $475,000 3.00% 0.87% St Gt
6/15/17 $510,000 3.00% 1.09% St Gt
6/15/18 $545,000 3.00% 1.35% St Gt
6/15/19 $585,000 3.00% 1.61% St Gt
6/15/20 $620,000 4.00% 1.78% St Gt
6/15/21 $670,000 3.00% 1.96% St Gt
6/15/22 $710,000 3.00% 2.06% St Gt
6/15/23 $755,000 3.00% 2.20% St Gt
6/15/24 $805,000 3.00% 2.34% St Gt
6/15/25 $850,000 3.00% 2.42% St Gt
6/15/26 $905,000 3.00% 2.57% St Gt
6/15/27 $960,000 3.00% 2.71% St Gt
6/15/28 $1,015,000 3.00% 2.80% St Gt

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Feb 29, 2012 . . . . . . $35,870,000

University Revenue Bonds, Series A of 2012 (Chatham University) (book entry)

Dated Mar 15, 2012.

Due Sep 1, 2012 to 2035.

First coupon Sep 1, 2012.

2023-2035 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $900,000 2.00% NRO
9/1/13 $855,000 3.00% 1.55%
9/1/14 $885,000 4.00% 1.86%
9/1/15 $920,000 4.00% 2.23%
9/1/16 $965,000 5.00% 2.41%
9/1/17 $1,010,000 5.00% 2.65%
9/1/18 $1,065,000 5.00% 2.98%
9/1/19 $1,120,000 5.00% 3.25%
9/1/20 $1,180,000 5.00% 3.52%
9/1/21 $1,240,000 5.00% 3.71%
9/1/22 $1,300,000 5.00% 3.86%
9/1/23 $1,370,000 5.00% 3.97%
9/1/24 $1,440,000 5.00% 4.09%
9/1/25 $1,515,000 5.00% 4.17%
9/1/30 $8,795,000 5.00% 4.53%
9/1/35 $11,310,000 5.00% 4.84%

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

Charleroi Borough of Charleroi

Mar 1, 2012 . . . . . . $1,645,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Apr 3, 2012.

Due Aug 15, 2012 to 2021.

First coupon Aug 15, 2012.

2018-2021 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 0.60% NRO AGM
8/15/13 $175,000 0.75% NRO AGM
8/15/14 $175,000 1.00% NRO AGM
8/15/15 $170,000 1.00% NRO AGM
8/15/16 $175,000 1.20% NRO AGM
8/15/17 $175,000 1.35% NRO AGM
8/15/18 $180,000 1.65% NRO AGM
8/15/19 $185,000 2.00% NRO AGM
8/15/20 $185,000 2.20% NRO AGM
8/15/21 $190,000 2.40% NRO AGM

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

Philadelphia Authority for Industrial Development

Mar 1, 2012 . . . . . . $14,000,000

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

Dated Mar 15, 2012.

Due Dec 15, 2013 to 2041.

First coupon Jun 15, 2012.

2023-2041 Callable Dec 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/27 $585,000 6.00% 5.75%
12/15/41 $13,415,000 6.625% 6.625%

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

SOUTH CAROLINA

Piedmont Municipal Power Agency

Mar 1, 2012 . . . . . . $37,505,000

Electric Revenue Bonds, Series 2012A (book entry) $13,050,000.

Dated Mar 22, 2012.

Due Jan 1, 2023 to 2026.

First coupon Jul 1, 2012.

2023-2026 Callable Jan 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, TD Securities, US Bancorp Investments, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $2,615,000 4.00% 3.05%
1/1/24 $2,300,000 5.00% 3.13%
1/1/25 $7,630,000 5.00% 3.21%
1/1/26 $505,000 3.375% 3.42%

Electric Revenue Bonds, Refunding Series 2012B (book entry) $19,970,000.

Dated Mar 22, 2012.

Due Jan 1, 2023.

First coupon Jul 1, 2012.

2023-2023 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $19,970,000 4.00% 3.05%

L.O.: McNair Law Firm, Columbia, SC.

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

TENNESSEE

Russellville-Whitesburg Utility District

Mar 1, 2012 . . . . . . $5,060,000

Waterworks Revenue Bonds (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Jul 1, 2013 to 2037.

First coupon Jul 1, 2012.

2023-2037 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $110,000 2.00% NRO
7/1/14 $110,000 2.00% NRO
7/1/15 $115,000 2.00% NRO
7/1/16 $120,000 2.00% NRO
7/1/17 $125,000 2.00% NRO
7/1/18 $125,000 2.00% NRO
7/1/19 $135,000 2.25% NRO
7/1/20 $140,000 2.50% NRO
7/1/21 $150,000 2.50% NRO
7/1/22 $160,000 3.00% NRO
7/1/25 $500,000 3.00% NRO
7/1/30 $1,220,000 3.25% NRO
7/1/37 $2,050,000 4.25% NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Harris County Municipal Utility District No. 249

Mar 1, 2012 . . . . . . $6,020,000

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

Dated Mar 1, 2012.

Due Sep 1, 2012 to 2025.

First coupon Sep 1, 2012.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 2.00% 0.75% AGM
9/1/13 $375,000 2.00% 0.90% AGM
9/1/14 $385,000 3.00% 1.10% AGM
9/1/15 $405,000 3.00% 1.35% AGM
9/1/16 $420,000 4.00% 1.55% AGM
9/1/17 $440,000 4.00% 1.75% AGM
9/1/18 $465,000 4.00% 2.12% AGM
9/1/19 $490,000 4.00% 2.33% AGM
9/1/20 $515,000 4.00% 2.60% AGM
9/1/21 $535,000 4.00% 2.85% AGM
9/1/22 $560,000 4.00% 3.07% AGM
9/1/23 $585,000 4.00% 3.10% AGM
9/1/24 $615,000 4.00% 3.25% AGM
9/1/25 $215,000 4.00% 3.40% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 281

Feb 29, 2012 . . . . . . $2,830,000

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 Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $10,000 2.00% 0.75% AGM
9/1/13 $20,000 2.00% 0.90% AGM
9/1/14 $125,000 2.00% 1.10% AGM
9/1/15 $135,000 2.00% 1.30% AGM
9/1/16 $140,000 2.00% 1.55% AGM
9/1/17 $140,000 3.00% 1.70% AGM
9/1/18 $150,000 3.00% 2.02% AGM
9/1/19 $155,000 3.00% 2.23% AGM
9/1/21 $330,000 3.50% 2.75% AGM
9/1/23 $350,000 3.50% 3.10% AGM
9/1/24 $185,000 4.00% 3.22% AGM
9/1/25 $200,000 4.00% 3.35% AGM
9/1/27 $425,000 4.00% 3.60% AGM
9/1/29 $465,000 4.00% 3.80% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County Municipal Utility District No. 71

Feb 29, 2012 . . . . . . $5,465,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2021-2029 Callable Mar 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 2.00% 1.00% AGM
3/1/14 $55,000 2.00% 1.10% AGM
3/1/15 $400,000 2.00% 1.35% AGM
3/1/16 $505,000 2.00% 1.55% AGM
3/1/17 $520,000 2.00% 1.75% AGM
3/1/18 $540,000 3.00% 2.07% AGM
3/1/19 $270,000 3.00% 2.28% AGM
3/1/20 $275,000 4.00% 2.55% AGM
3/1/21 $290,000 2.70% 2.80% AGM
3/1/22 $300,000 3.00% 3.02% AGM
3/1/23 $310,000 3.00% 3.10% AGM
3/1/24 $335,000 3.125% 3.25% AGM
3/1/25 $340,000 3.375% 3.40% AGM
3/1/26 $350,000 3.50% 3.55% AGM
3/1/27 $370,000 4.00% 3.65% AGM
3/1/29 $540,000 4.00% 3.80% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Mansfield Independent School District

Feb 29, 2012 . . . . . . $50,000,000

Variable Rate School Building Bonds, Series 2012 (Mandatory Put Date - 07/31/2017) (book entry)

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

Due Aug 1, 2036 to 2042.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $50,000,000 1.75% 1.35% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Orange Economic Development Corporation

Feb 29, 2012 . . . . . . $5,520,000

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

Dated Mar 1, 2012.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2012.

2021-2032 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 2.00% 0.70% AGM
8/1/14 $125,000 2.00% 0.86% AGM
8/1/15 $130,000 2.00% 1.00% AGM
8/1/16 $135,000 2.00% 1.27% AGM
8/1/17 $135,000 2.00% 1.40% AGM
8/1/18 $135,000 2.00% 1.70% AGM
8/1/19 $140,000 2.00% 2.00% AGM
8/1/21 $295,000 2.125% 2.30% AGM
8/1/23 $305,000 2.25% 2.50% AGM
8/1/24 $390,000 3.00% 2.90% AGM
8/1/25 $400,000 3.00% 3.00% AGM
8/1/26 $415,000 3.00% 3.10% AGM
8/1/27 $425,000 3.00% 3.15% AGM
8/1/28 $440,000 3.125% 3.25% AGM
8/1/29 $455,000 4.00% 3.35% AGM
8/1/30 $470,000 4.00% 3.45% AGM
8/1/31 $490,000 4.00% 3.55% AGM
8/1/32 $510,000 4.00% 3.60% AGM

L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Pflugerville Independent School District

Feb 29, 2012 . . . . . . $40,765,000

Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $170,000 2.00% 0.31% PSF
2/15/14 $175,000 2.00% 0.36% PSF
2/15/15 $180,000 2.00% 0.52% PSF
2/15/16 $1,250,000 2.00% 0.62% PSF
2/15/17 $1,210,000 2.00% 0.82% PSF
2/15/18 $2,755,000 2.00% 1.11% PSF
2/15/19 $2,840,000 3.00% 1.42% PSF
2/15/20 $2,945,000 3.00% 1.70% PSF
2/15/21 $3,060,000 4.00% 1.93% PSF
2/15/22 $3,220,000 5.00% 2.09% PSF
2/15/23 $3,350,000 2.25% 2.35% PSF
2/15/24 $1,415,000 5.00% 2.31% PSF
2/15/25 $2,965,000 5.00% 2.41% PSF
2/15/26 $3,120,000 5.00% 2.52% PSF
2/15/27 $3,260,000 4.00% 2.948% PSF
2/15/28 $3,415,000 5.00% 2.70% PSF
2/15/29 $3,585,000 5.00% 2.78% PSF
2/15/30 $1,850,000 3.00% 3.13% PSF

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

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

San Marcos Consolidated Independent School District

Mar 1, 2012 . . . . . . $35,195,000

Refunding Bonds, Series 2012 (book entry) $35,165,000.

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

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $410,000 2.00% 0.25% PSF
8/1/13 $195,000 2.00% 0.32% PSF
8/1/14 $195,000 2.00% 0.39% PSF
8/1/15 $200,000 2.00% 0.55% PSF
8/1/16 $4,085,000 5.00% 0.65% PSF
8/1/17 $3,000,000 2.00% 0.86% PSF
8/1/17 $1,885,000 4.00% 0.86% PSF
8/1/18 $1,465,000 3.00% 1.15% PSF
8/1/19 $950,000 2.00% 1.45% PSF
8/1/19 $555,000 3.00% 1.45% PSF
8/1/20 $1,545,000 5.00% 1.73% PSF
8/1/21 $1,620,000 3.00% 1.96% PSF
8/1/22 $900,000 2.50% 2.14% PSF
8/1/22 $765,000 4.00% 2.14% PSF
8/1/23 $1,715,000 4.00% 2.32% PSF
8/1/24 $1,785,000 2.50% 2.59% PSF
8/1/25 $395,000 2.50% 2.67% PSF
8/1/25 $1,440,000 5.00% 2.47% PSF
8/1/26 $1,915,000 5.00% 2.57% PSF
8/1/27 $2,015,000 5.00% 2.66% PSF
8/1/28 $2,110,000 5.00% 2.75% PSF
8/1/29 $2,220,000 3.00% 3.08% PSF
8/1/30 $3,800,000 3.00% 3.17% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (book entry) $30,000.

Dated Feb 15, 2012. Interest accrues Mar 21, 2012.

Due Aug 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $30,000 0.00% 1.00% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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

Sharyland Independent School District

Feb 29, 2012 . . . . . . $7,790,000

Refunding Bonds, Series 2012 (book entry)

Dated Feb 15, 2012. Interest accrues Mar 28, 2012.

Due Aug 15, 2012 to Feb 15, 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Feb 15, 2022 at par.

Purchased through negotiation by Frost National Bank, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $85,000 2.00% 0.25% PSF
2/15/13 $25,000 2.00% 0.31% PSF
2/15/14 $525,000 4.00% 0.39% PSF
2/15/15 $545,000 4.00% 0.55% PSF
2/15/16 $565,000 4.00% 0.67% PSF
2/15/17 $590,000 4.00% 0.87% PSF
2/15/22 $745,000 3.50% 2.12% PSF
2/15/23 $770,000 3.50% 2.32% PSF
2/15/24 $795,000 3.50% 2.48% PSF
2/15/29 $1,010,000 3.50% 3.05% PSF
2/15/30 $1,050,000 3.25% 3.16% PSF
2/15/31 $1,085,000 3.50% 3.23% PSF

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WASHINGTON

Clark County

Mar 1, 2012 . . . . . . $45,495,000

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

Dated Apr 13, 2012.

Due Dec 1, 2012 to 2034.

First coupon Dec 1, 2012.

2022-2034 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $820,000 3.00% 0.25%
12/1/14 $265,000 3.00% 0.65%
12/1/15 $1,930,000 4.00% 0.80%
12/1/16 $2,025,000 4.00% 0.95%
12/1/17 $2,120,000 4.00% 1.19%
12/1/18 $2,330,000 5.00% 1.50%
12/1/19 $2,360,000 4.00% 1.77%
12/1/20 $2,465,000 5.00% 2.04%
12/1/21 $2,510,000 5.00% 2.21%
12/1/22 $2,230,000 4.00% 2.37%
12/1/22 $530,000 3.25% 2.37%
12/1/23 $2,995,000 5.00% 2.47%
12/1/24 $3,815,000 5.00% 2.62%
12/1/25 $2,500,000 5.00% 2.69%
12/1/25 $810,000 2.75% 3.00%
12/1/26 $3,535,000 5.25% 2.78%
12/1/27 $3,760,000 3.00% 3.16%
12/1/28 $1,200,000 5.00% 2.96%
12/1/29 $1,255,000 5.00% 3.04%
12/1/30 $1,115,000 5.00% 3.13%
12/1/32 $2,380,000 3.375% 3.55%
12/1/34 $2,545,000 3.50% 3.73%

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

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

Port of Vancouver

Feb 29, 2012 . . . . . . $5,905,000

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

Dated Mar 19, 2012. Interest accrues Mar 19, 2012.

Due Dec 1, 2014 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $555,000 2.00% 0.61%
12/1/15 $595,000 2.00% 0.77%
12/1/16 $610,000 2.00% 0.90%
12/1/17 $625,000 3.00% 1.16%
12/1/18 $645,000 4.00% 1.43%
12/1/19 $675,000 4.00% 1.62%
12/1/20 $705,000 4.00% 1.80%
12/1/21 $730,000 4.00% 1.90%
12/1/22 $765,000 4.00% 2.04%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Plymouth Joint School District

Mar 1, 2012 . . . . . . $9,155,000

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

Dated Mar 22, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $110,000 2.00% 0.45%
4/1/14 $115,000 2.00% 0.60%
4/1/15 $115,000 2.00% 0.75%
4/1/16 $115,000 2.00% 0.90%
4/1/17 $120,000 2.00% 1.05%
4/1/18 $120,000 2.00% 1.30%
4/1/19 $1,125,000 2.00% 1.55%
4/1/20 $1,150,000 2.00% 1.75%
4/1/21 $1,175,000 2.50% 1.95%
4/1/22 $1,205,000 2.50% 2.10%
4/1/23 $1,240,000 2.50% 2.25%
4/1/24 $1,265,000 2.50% 2.40%
4/1/25 $1,300,000 2.50% 2.50%

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

TAXABLE ISSUES

CALIFORNIA

Manhattan Beach Unified School District

Feb 29, 2012 . . . . . . $15,190,000

Election of 2008 General Obligation Bonds, 2012 Series D (book entry) (Taxable) $5,260,000.

Dated Mar 21, 2012.

Due Sep 1, 2013 to 2019.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $795,000 0.597% 0.597%
9/1/14 $740,000 0.947% 0.947%
9/1/15 $710,000 1.278% 1.278%
9/1/16 $720,000 1.631% 1.631%
9/1/17 $745,000 1.931% 1.931%
9/1/18 $760,000 2.256% 2.256%
9/1/19 $790,000 2.606% 2.606%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Annette Yee and Company, Carmel, CA.

INDIANA

Indiana Bond Bank

Mar 1, 2012 . . . . . . $50,165,000

Common School Fund Advancement Purchase Refunding Bonds, Series 2012A (book entry) (Taxable) $5,920,000.

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

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,335,000 0.558% 0.558%
2/1/14 $2,090,000 0.747% 0.747%
2/1/15 $1,335,000 0.97% 0.97%
2/1/16 $450,000 1.327% 1.327%
2/1/17 $450,000 1.627% 1.627%
2/1/18 $260,000 1.946% 1.946%

Common School Fund Advancement Purchase Refunding Bonds, Series 2012B (book entry) (Taxable) $44,245,000.

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

Due Aug 1, 2012 to Feb 1, 2019.

First coupon Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $865,000 0.427% 0.427%
2/1/13 $790,000 0.558% 0.558%
8/1/13 $795,000 0.658% 0.658%
2/1/14 $795,000 0.747% 0.747%
8/1/14 $7,775,000 0.847% 0.847%
2/1/15 $7,735,000 0.97% 0.97%
8/1/15 $7,780,000 1.07% 1.07%
2/1/16 $3,515,000 1.327% 1.327%
8/1/16 $3,120,000 1.427% 1.427%
2/1/17 $3,095,000 1.627% 1.627%
8/1/17 $3,075,000 1.727% 1.727%
2/1/18 $2,080,000 1.946% 1.946%
8/1/18 $2,075,000 2.046% 2.046%
2/1/19 $750,000 2.296% 2.296%

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

MICHIGAN

Allegan Public School District

Feb 29, 2012 . . . . . . $6,330,000

2012 Refunding Bonds (General Obligation) (book entry) (Taxable)

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

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $240,000 0.70% 0.70%
5/1/14 $385,000 0.90% 0.90%
5/1/15 $515,000 1.30% 1.30%
5/1/16 $645,000 1.75% 1.75%
5/1/17 $795,000 2.00% 2.00%
5/1/18 $950,000 2.45% 2.45%
5/1/19 $1,400,000 2.70% 2.70%
5/1/20 $1,400,000 3.00% 3.00%

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

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

MINNESOTA

Perham (City)

Mar 1, 2012 . . . . . . $835,000

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

Dated Mar 28, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $200,000 0.75% NRO
11/1/14 $125,000 0.90% NRO
11/1/15 $125,000 1.10% NRO
11/1/18 $235,000 1.90% NRO
11/1/20 $150,000 2.40% NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

NORTH CAROLINA

Guilford County

Feb 29, 2012 . . . . . . $176,390,000

General Obligation Qualified School Construction Bonds, Series 2012B (book entry) (Taxable) $17,145,000.

Dated Mar 14, 2012.

Due Mar 1, 2032.

First coupon Sep 1, 2012.

2032-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/32 $17,145,000 3.934% 3.934%

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

SOUTH CAROLINA

Piedmont Municipal Power Agency

Mar 1, 2012 . . . . . . $37,505,000

Electric Revenue Bonds, Refunding Series 2012C (book entry) (Taxable) $4,485,000.

Dated Mar 22, 2012.

Due Jan 1, 2023.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, TD Securities, US Bancorp Investments, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $4,485,000 4.25% 4.25%

L.O.: McNair Law Firm, Columbia, SC.

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

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