ALABAMA

Conecuh County Public Building Authority

Mar 14, 2012 . . . . . . $4,050,000

Revenue Refunding Warrants (Conecuh County Jail) (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2022-2027 Callable Mar 1, 2021 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $225,000 2.00% 1.18%
3/1/14 $230,000 2.00% 1.26%
3/1/15 $235,000 2.00% 1.47%
3/1/16 $245,000 2.00% 1.58%
3/1/17 $240,000 2.50% 1.77%
3/1/18 $255,000 2.00% 2.09%
3/1/19 $255,000 2.40% 2.48%
3/1/20 $265,000 2.60% 2.76%
3/1/21 $270,000 2.75% 2.98%
3/1/22 $280,000 3.00% 3.23%
3/1/23 $290,000 3.25% 3.36%
3/1/24 $300,000 3.25% 3.47%
3/1/25 $310,000 3.50% 3.67%
3/1/26 $320,000 3.50% 3.77%
3/1/27 $330,000 3.625% 3.85%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

Walker County Board of Education

Mar 14, 2012 . . . . . . $20,710,000

Refunding Capital Outlay School Warrants, Series A (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2017 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Synovus Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $430,000 1.60% 1.60%
3/1/18 $530,000 3.00% 2.05%
3/1/19 $540,000 2.25% 2.25%
3/1/20 $555,000 3.00% NRO
3/1/21 $570,000 2.75% 2.75%
3/1/22 $590,000 2.90% 2.90%
3/1/23 $605,000 3.00% NRO
3/1/24 $625,000 3.00% NRO
3/1/25 $645,000 3.20% NRO
3/1/26 $665,000 3.30% NRO
3/1/27 $690,000 3.40% NRO
3/1/28 $715,000 3.55% NRO
3/1/29 $740,000 3.50% NRO
3/1/30 $765,000 3.70% 3.90%
3/1/31 $795,000 3.80% 4.00%
3/1/32 $825,000 4.00% NRO
3/1/37 $4,665,000 4.00% NRO
3/1/42 $4,760,000 4.25% 4.35%
3/1/42 $1,000,000 5.00% NRO

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

ARKANSAS

Rogers (City)

Mar 13, 2012 . . . . . . $8,505,000

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

Dated Apr 18, 2012. Interest accrues Apr 18, 2012.

Due Nov 1, 2012 to 2029.

First coupon Nov 1, 2012.

2022-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $80,000 1.00% 0.65%
11/1/13 $140,000 1.50% 0.73%
11/1/14 $140,000 1.50% 0.83%
11/1/15 $150,000 2.00% 1.03%
11/1/16 $150,000 2.00% 1.15%
11/1/17 $150,000 2.00% 1.40%
11/1/18 $160,000 2.00% 1.75%
11/1/19 $435,000 2.00% 1.88%
11/1/20 $450,000 2.25% 2.18%
11/1/21 $455,000 2.50% 2.38%
11/1/22 $465,000 2.625% 2.58%
11/1/23 $480,000 2.75% 2.75%
11/1/24 $805,000 3.00% 2.85%
11/1/25 $830,000 3.00% 2.95%
11/1/29 $3,615,000 3.50% 3.30%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

University of Arkansas Board of Trustees

Mar 14, 2012 . . . . . . $56,965,000

Various Facility Revenue Bonds (Fayetteville Campus), Refunding Series 2012A (book entry)

Dated Apr 17, 2012. Interest accrues Apr 17, 2012.

Due Nov 1, 2012 to 2032.

First coupon Nov 1, 2012.

2024-2032 Callable May 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $4,525,000 1.00% S.B.
11/1/13 $985,000 2.00% 0.40%
11/1/14 $1,000,000 2.00% 0.60%
11/1/15 $1,020,000 2.00% 0.85%
11/1/16 $1,050,000 3.00% 1.00%
11/1/17 $1,080,000 3.00% 1.28%
11/1/18 $1,110,000 3.00% 1.65%
11/1/19 $1,145,000 3.00% 1.90%
11/1/20 $1,185,000 4.00% 2.25%
11/1/21 $1,235,000 4.00% 2.45%
11/1/22 $7,660,000 5.00% 2.55%
11/1/23 $4,110,000 5.00% 2.67%
11/1/24 $4,330,000 5.00% 2.83%
11/1/25 $2,770,000 5.00% 2.91%
11/1/26 $2,905,000 5.00% 3.00%
11/1/27 $3,055,000 5.00% 3.07%
11/1/28 $3,210,000 5.00% 3.14%
11/1/29 $3,380,000 5.00% 3.21%
11/1/30 $3,555,000 5.00% 3.28%
11/1/31 $3,730,000 5.00% 3.30%
11/1/32 $3,925,000 5.00% 3.37%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

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

CALIFORNIA

Antelope Valley Community College District

Mar 14, 2012 . . . . . . $13,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated Mar 23, 2012.

Due Nov 30, 2012.

First coupon Nov 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/12 $13,000,000 2.00% 0.32%

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

Corona-Norco Unified School District

Mar 14, 2012 . . . . . . $40,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated Mar 22, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/12 $40,000,000 2.00% 0.25%

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

COLORADO

North Weld County Water District

Mar 13, 2012 . . . . . . $13,440,000

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

Dated Mar 23, 2012.

Due Nov 1, 2014 to 2023.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $935,000 3.00% 0.77% AGM
11/1/15 $1,230,000 3.00% 1.00% AGM
11/1/16 $880,000 2.50% 1.14% AGM
11/1/16 $385,000 4.00% 1.14% AGM
11/1/17 $1,305,000 2.00% 1.34% AGM
11/1/18 $1,330,000 4.00% 1.66% AGM
11/1/19 $1,390,000 3.00% 1.93% AGM
11/1/20 $1,425,000 3.00% 2.19% AGM
11/1/21 $1,470,000 3.00% 2.41% AGM
11/1/22 $1,515,000 4.00% 2.57% AGM
11/1/23 $1,575,000 5.00% 2.72% AGM

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

St. Charles Mesa Water District

Mar 14, 2012 . . . . . . $7,550,000

Water Enterprise Revenue Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry) $4,885,000.

Dated Mar 22, 2012.

Due Dec 1, 2020 to 2031.

First coupon Jun 1, 2012.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $195,000 3.00% 2.35%
12/1/21 $355,000 3.00% 2.50%
12/1/22 $365,000 4.00% 2.63%
12/1/23 $380,000 4.00% 2.73%
12/1/24 $395,000 4.00% 2.83%
12/1/25 $410,000 4.00% 2.93%
12/1/26 $425,000 3.50% 3.05%
12/1/27 $440,000 3.50% 3.15%
12/1/28 $455,000 3.50% 3.20%
12/1/29 $470,000 3.50% 3.30%
12/1/30 $490,000 3.75% 3.40%
12/1/31 $505,000 3.75% 3.50%

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

FLORIDA

Lee County School Board

Mar 14, 2012 . . . . . . $149,015,000

Certificates of Participation, Series 2012B (book entry)

Dated May 3, 2012.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2012.

2022-2027 Callable Feb 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $55,000 2.00% 0.68%
8/1/14 $3,155,000 4.00% 0.93%
8/1/15 $6,000,000 3.00% 1.25%
8/1/15 $8,040,000 5.00% 1.25%
8/1/16 $8,695,000 3.00% 1.45%
8/1/16 $6,595,000 4.00% 1.45%
8/1/17 $330,000 4.00% 1.71%
8/1/17 $12,015,000 5.00% 1.71%
8/1/18 $5,130,000 3.00% 2.09%
8/1/18 $7,795,000 5.00% 2.09%
8/1/19 $2,510,000 2.50% 2.40%
8/1/19 $9,655,000 5.00% 2.40%
8/1/21 $11,400,000 3.00% 2.91%
8/1/21 $9,945,000 5.00% 2.91%
8/1/22 $4,445,000 3.00% 3.10%
8/1/22 $17,745,000 4.00% 3.10%
8/1/23 $2,710,000 3.125% 3.24%
8/1/23 $3,765,000 5.00% 3.24%
8/1/24 $6,750,000 5.00% 3.36%
8/1/25 $1,905,000 3.50% 3.60%
8/1/25 $5,180,000 5.00% 3.46%
8/1/26 $7,410,000 5.00% 3.56%
8/1/27 $7,785,000 3.75% 3.85%

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

F.A.: Ford & Associates, Tampa, FL.

GEORGIA

Thomas County School District

Mar 13, 2012 . . . . . . $16,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry)

Dated Apr 5, 2012. Interest accrues Apr 5, 2012.

Due Mar 1, 2014 to 2018.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $3,080,000 5.00% 0.55% SIP
3/1/15 $3,135,000 5.00% 0.80% SIP
3/1/16 $3,190,000 2.00% 1.00% SIP
3/1/17 $3,255,000 4.00% 1.24% SIP
3/1/18 $3,340,000 5.00% 1.57% SIP

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

Walker County School District

Mar 13, 2012 . . . . . . $18,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry)

Dated Mar 29, 2012. Interest accrues Mar 29, 2012.

Due Oct 1, 2013 to 2017.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $3,410,000 2.00% 0.50% SIP
10/1/14 $3,585,000 3.00% 0.60% SIP
10/1/15 $3,620,000 5.00% 0.87% SIP
10/1/16 $3,665,000 4.00% 1.04% SIP
10/1/17 $3,720,000 4.00% 1.28% SIP

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

ILLINOIS

Community College District No. 509 (Elgin Community College)

Apr 3, 2012 . . . . . . $8,040,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 3, 2012.

Due Dec 15, 2016 to 2022.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/16 $485,000 2.00% 0.90%
12/15/17 $1,230,000 2.00% 1.20%
12/15/18 $1,235,000 2.00% 1.50%
12/15/19 $1,240,000 2.00% 1.75%
12/15/20 $495,000 2.00% 2.00%
12/15/21 $380,000 2.25% 2.25%
12/15/22 $2,975,000 2.40% 2.40%

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

Gail Borden Public Library District

Mar 13, 2012 . . . . . . $2,755,000

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

Dated Apr 3, 2012.

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

2018-2021 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 0.50% 0.50%
12/15/13 $190,000 0.65% 0.65%
12/15/14 $180,000 0.85% 0.85%
12/15/15 $225,000 1.15% 1.15%
12/15/16 $270,000 1.25% 1.25%
12/15/17 $215,000 1.45% 1.45%
12/15/18 $205,000 1.80% 1.80%
12/15/19 $150,000 2.10% 2.10%
12/15/20 $145,000 2.45% 2.45%
12/15/21 $1,095,000 2.65% 2.65%

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

Illinois

Mar 13, 2012 . . . . . . $575,000,000

General Obligation Series of March 2012 (book entry)

Dated Mar 27, 2012.

Due Mar 1, 2013 to 2037.

First coupon Sep 1, 2012.

2023-2037 Callable Mar 1, 2022 at par.

Purchased through negotiation by Ramirez & Co., Inc., US Bancorp Investments, Inc., Fifth Third Securities, Inc., Northern Trust Company, Sterne, Agee & Leach, Inc, City Securities Corp., Edward D. Jones & Co., The Williams Capital Group, L.P., Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $23,000,000 5.00% 0.73%
3/1/14 $23,000,000 4.00% 1.07%
3/1/15 $23,000,000 4.00% 1.43%
3/1/16 $23,000,000 5.00% 1.89%
3/1/17 $23,000,000 5.00% 2.19%
3/1/18 $23,000,000 5.00% 2.56%
3/1/19 $23,000,000 5.00% 2.88%
3/1/20 $23,000,000 5.00% 3.17%
3/1/21 $23,000,000 5.00% 3.39%
3/1/22 $23,000,000 5.00% 3.56%
3/1/23 $23,000,000 5.00% 3.75%
3/1/24 $23,000,000 5.00% 3.90%
3/1/25 $23,000,000 5.00% 4.01%
3/1/26 $13,000,000 4.00% 4.167%
3/1/26 $10,000,000 5.00% 4.14%
3/1/27 $23,000,000 5.00% 4.22%
3/1/28 $13,000,000 5.00% 4.24%
3/1/28 $10,000,000 4.125% 4.25%
3/1/29 $23,000,000 5.00% 4.26%
3/1/30 $23,000,000 5.00% 4.28%
3/1/31 $23,000,000 5.00% 4.32%
3/1/32 $23,000,000 5.00% 4.34%
3/1/33 $23,000,000 5.00% 4.41%
3/1/34 $23,000,000 5.00% 4.46%
3/1/35 $23,000,000 5.00% 4.51%
3/1/36 $23,000,000 5.00% 4.56%
3/1/37 $23,000,000 5.00% 4.60%

L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

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

Tolono (City)

Mar 13, 2012 . . . . . . $3,500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Dec 15, 2012 to 2026.

First coupon Dec 15, 2012.

2021-2026 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $125,000 0.75% 0.75%
12/15/13 $100,000 1.00% 1.00%
12/15/14 $100,000 1.25% 1.25%
12/15/15 $100,000 1.45% 1.45%
12/15/16 $150,000 1.65% 1.65%
12/15/17 $200,000 1.85% 1.85%
12/15/18 $205,000 2.10% 2.10%
12/15/19 $205,000 2.35% 2.35%
12/15/20 $210,000 2.60% 2.60%
12/15/21 $220,000 2.85% 2.85%
12/15/22 $225,000 3.00% 3.00%
12/15/23 $330,000 3.15% 3.15%
12/15/24 $395,000 3.25% 3.25%
12/15/25 $460,000 3.35% 3.35%
12/15/26 $475,000 3.45% 3.45%

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

INDIANA

Southeast Fountain Elementary School Building Corporation

Mar 14, 2012 . . . . . . $3,990,000

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

Dated Apr 4, 2012.

Due Jul 15, 2013 to 2025.

First coupon Jul 15, 2013.

2021-2025 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $10,000 1.00% 0.60% SIP
7/15/14 $50,000 1.00% 0.75% SIP
7/15/15 $90,000 1.00% 1.00% SIP
7/15/16 $90,000 1.20% 1.20% SIP
7/15/17 $90,000 2.00% 1.30% SIP
7/15/18 $90,000 2.00% 1.40% SIP
7/15/19 $95,000 2.00% 1.80% SIP
7/15/21 $500,000 2.50% 2.25% SIP
7/15/22 $715,000 2.50% 2.45% SIP
7/15/23 $735,000 2.50% 2.55% SIP
7/15/24 $755,000 2.50% 2.65% SIP
7/15/25 $770,000 2.70% 2.75% SIP

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

IOWA

Shenandoah (City)

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

General Obligation Capital Loan Notes (bank qualified) (book entry)

Dated Apr 12, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $170,000 0.50% NRO
6/1/14 $175,000 0.60% NRO
6/1/15 $125,000 0.80% NRO
6/1/16 $125,000 1.00% NRO
6/1/17 $125,000 1.20% NRO
6/1/19 $110,000 1.60% NRO
6/1/22 $170,000 2.20% NRO

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

Winterset (City)

Mar 2, 2012 . . . . . . $4,860,000

Refunding and Corporate Purpose Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

2019-2023 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $340,000 0.45% NRO
6/1/14 $340,000 0.55% NRO
6/1/15 $560,000 0.65% NRO
6/1/16 $475,000 0.80% NRO
6/1/17 $540,000 1.00% NRO
6/1/18 $530,000 1.10% NRO
6/1/19 $475,000 1.30% 1.30%
6/1/20 $500,000 1.55% 1.55%
6/1/21 $510,000 1.75% NRO
6/1/22 $470,000 1.95% NRO
6/1/23 $120,000 2.15% NRO

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

LOUISIANA

Office Facilities Corporation

Mar 14, 2012 . . . . . . $69,890,000

Lease Revenue Refunding Bonds, Series 2012 (Louisiana State Capitol Complex Program) (book entry)

Dated Apr 4, 2012.

Due Nov 1, 2014 to 2023.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $5,575,000 4.00% 0.87%
11/1/15 $5,830,000 5.00% 1.18%
11/1/16 $3,000,000 4.00% 1.36%
11/1/16 $3,110,000 5.00% 1.36%
11/1/17 $6,410,000 5.00% 1.63%
11/1/18 $6,735,000 5.00% 2.03%
11/1/19 $7,080,000 5.00% 2.35%
11/1/20 $7,445,000 5.00% 2.66%
11/1/21 $7,825,000 5.00% 2.89%
11/1/22 $8,230,000 5.00% 3.06%
11/1/23 $8,650,000 5.00% 3.19%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

MICHIGAN

Jackson Public Schools

Mar 14, 2012 . . . . . . $20,635,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Apr 24, 2012.

Due May 1, 2013 to 2034.

First coupon Nov 1, 2012.

2021-2034 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $140,000 2.00% 0.45%
5/1/14 $55,000 2.00% 0.75%
5/1/15 $475,000 2.00% 1.13%
5/1/16 $485,000 2.00% 1.34%
5/1/17 $495,000 2.00% 1.64%
5/1/18 $500,000 2.25% 2.06%
5/1/19 $515,000 2.50% 2.40%
5/1/20 $525,000 2.75% 2.67%
5/1/21 $2,390,000 4.00% 2.91%
5/1/22 $2,675,000 4.00% 3.07%
5/1/23 $845,000 4.00% 3.19%
5/1/24 $880,000 3.25% 3.34%
5/1/25 $905,000 4.00% 3.45%
5/1/26 $940,000 3.375% 3.55%
5/1/27 $975,000 4.00% 3.63%
5/1/28 $1,015,000 3.50% 3.70%
5/1/29 $1,050,000 4.00% 3.74%
5/1/31 $2,215,000 3.75% 3.75%
5/1/32 $1,155,000 3.75% 3.93%
5/1/33 $1,190,000 4.00% 4.00%
5/1/34 $1,210,000 4.00% 4.05%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSISSIPPI

Laurel (City)

Mar 14, 2012 . . . . . . $2,375,000

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

Dated Apr 5, 2012.

Due Jan 1, 2013 to 2023.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $25,000 1.00% 0.65%
1/1/14 $240,000 2.00% 0.70%
1/1/15 $250,000 2.00% 0.875%
1/1/16 $255,000 2.00% 1.00%
1/1/17 $260,000 2.00% 1.20%
1/1/18 $270,000 2.00% 1.50%
1/1/19 $275,000 2.25% 1.80%
1/1/20 $190,000 2.50% 2.05%
1/1/21 $200,000 2.625% 2.25%
1/1/22 $205,000 2.75% 2.45%
1/1/23 $205,000 2.75% 2.60%

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

South Panola School District

Mar 14, 2012 . . . . . . $3,745,000

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

Dated Apr 17, 2012.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $590,000 2.00% NRO
5/1/14 $605,000 2.00% NRO
5/1/15 $615,000 2.00% NRO
5/1/16 $630,000 2.00% NRO
5/1/17 $645,000 2.00% NRO
5/1/18 $660,000 2.00% NRO

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

MISSOURI

Jackson County Consolidated School District No. 4

Mar 14, 2012 . . . . . . $9,650,000

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

Dated Apr 12, 2012.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2012.

2015-2018 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $2,350,000 2.00% 0.40%
3/1/14 $1,700,000 0.60% 0.60%
3/1/15 $1,700,000 0.75% 0.75%
3/1/16 $1,200,000 0.95% 0.95%
3/1/17 $1,300,000 1.10% 1.10%
3/1/18 $1,400,000 1.30% 1.30%

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

Mehlville School District No. R-9

Mar 14, 2012 . . . . . . $6,060,000

Lease Certificates of Participation, Series B (St Louis County, Missouri Project) (bank qualified) (book entry)

Dated Apr 24, 2012.

Due Apr 15, 2013 to 2020.

First coupon Oct 15, 2012.

2015-2020 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $300,000 0.60% 0.60%
4/15/14 $790,000 0.90% 0.90%
4/15/15 $795,000 1.00% 1.00%
4/15/16 $805,000 1.25% 1.25%
4/15/17 $820,000 1.50% 1.50%
4/15/18 $830,000 1.75% 1.75%
4/15/19 $850,000 2.00% 2.00%
4/15/20 $870,000 2.25% 2.25%

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

NEBRASKA

Aurora (City)

Mar 9, 2012 . . . . . . $890,000

Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 30, 2012.

Due Dec 15, 2012 to 2020.

First coupon Jun 15, 2012.

2017-2020 Callable Mar 30, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $120,000 0.30% NRO
12/15/13 $120,000 0.45% NRO
12/15/14 $120,000 0.60% NRO
12/15/15 $115,000 0.85% NRO
12/15/16 $115,000 0.95% NRO
12/15/17 $115,000 1.10% NRO
12/15/18 $85,000 1.40% NRO
12/15/19 $50,000 1.65% NRO
12/15/20 $50,000 1.95% NRO

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

Douglas County Sanitary and Improvement District No. 399

Mar 14, 2012 . . . . . . $1,400,000

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

Dated Apr 15, 2012. Interest accrues Apr 15, 2012.

Due Apr 15, 2013 to 2031.

First coupon Oct 15, 2012.

2018-2031 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $90,000 1.25% NRO
4/15/14 $95,000 1.45% NRO
4/15/15 $90,000 1.65% NRO
4/15/16 $90,000 1.80% NRO
4/15/17 $95,000 2.00% NRO
4/15/18 $95,000 2.30% NRO
4/15/19 $100,000 2.55% NRO
4/15/20 $105,000 2.85% NRO
4/15/30 $315,000 4.00% NRO
4/15/31 $325,000 4.10% NRO

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

Douglas County Sanitary and Improvement District No. 422

Mar 14, 2012 . . . . . . $1,100,000

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

Dated Apr 15, 2012. Interest accrues Apr 15, 2012.

Due Apr 15, 2017 to 2032.

First coupon Oct 15, 2012.

2018-2032 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/17 $5,000 2.10% NRO
4/15/30 $355,000 4.00% NRO
4/15/31 $365,000 4.10% NRO
4/15/32 $375,000 4.20% NRO

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

Sutton (City)

Mar 14, 2012 . . . . . . $565,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Apr 17, 2012.

Due Sep 15, 2013 to 2020.

First coupon Sep 15, 2012.

2017-2020 Callable Apr 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $50,000 0.45% NRO
9/15/16 $90,000 0.85% NRO
9/15/19 $105,000 1.70% NRO
9/15/20 $320,000 1.95% NRO

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

Tecumseh (City)

Mar 14, 2012 . . . . . . $1,610,000

Sewer Refunding Bonds (bank qualified) (book entry)

Dated Mar 28, 2012.

Due Mar 1, 2014 to 2029.

First coupon Sep 1, 2012.

2018-2029 Callable Mar 28, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $50,000 0.45% NRO
3/1/15 $95,000 0.65% NRO
3/1/16 $95,000 0.80% NRO
3/1/17 $95,000 1.00% NRO
3/1/18 $95,000 1.30% NRO
3/1/19 $100,000 1.55% NRO
3/1/20 $95,000 1.85% NRO
3/1/23 $310,000 2.25% NRO
3/1/24 $105,000 2.50% NRO
3/1/25 $105,000 2.65% NRO
3/1/26 $115,000 2.75% NRO
3/1/27 $115,000 2.90% NRO
3/1/28 $115,000 3.00% NRO
3/1/29 $120,000 3.05% NRO

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

Wood River Rural School District No. 83

Mar 14, 2012 . . . . . . $3,050,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Dec 15, 2012 to 2024.

First coupon Jun 15, 2012.

2017-2024 Callable Mar 29, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $50,000 0.30% NRO
12/15/13 $50,000 0.45% NRO
12/15/14 $265,000 0.55% NRO
12/15/15 $265,000 0.75% NRO
12/15/16 $270,000 0.85% NRO
12/15/17 $270,000 1.10% NRO
12/15/18 $270,000 1.45% NRO
12/15/19 $275,000 1.70% NRO
12/15/20 $280,000 2.00% NRO
12/15/21 $290,000 2.20% NRO
12/15/22 $295,000 2.35% NRO
12/15/23 $300,000 2.45% NRO
12/15/24 $170,000 2.55% NRO

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

NEW JERSEY

New Jersey Institute of Technology

Mar 14, 2012 . . . . . . $65,495,000

General Obligation Bonds, 2012 Series A (book entry)

Dated Mar 22, 2012.

Due Jul 1, 2019 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $140,000 4.00% 2.03%
7/1/20 $205,000 4.00% 2.34%
7/1/21 $215,000 4.00% 2.61%
7/1/22 $290,000 4.00% 2.82%
7/1/23 $430,000 4.00% 2.99%
7/1/24 $635,000 4.00% 3.15%
7/1/25 $985,000 5.00% 3.20%
7/1/26 $1,160,000 5.00% 3.29%
7/1/27 $1,410,000 5.00% 3.37%
7/1/32 $11,495,000 5.00% 3.57%
7/1/42 $48,530,000 5.00% 3.93%

L.O.: McCarter & English, Newark, NJ.

F.A.: Public Financial Management, Inc., Trenton, NJ.

NEW YORK

Lisbon Central School District

Mar 14, 2012 . . . . . . $3,075,000

General Obligation School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 27, 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 $20,000 2.00% NRO
6/15/13 $530,000 2.00% NRO
6/15/14 $540,000 2.00% NRO
6/15/15 $550,000 2.00% NRO
6/15/16 $565,000 2.00% NRO
6/15/17 $575,000 2.00% NRO
6/15/18 $295,000 2.00% NRO

L.O.: Schwerzmann & Wise, P.C., Watertown, NY.

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

Mexico Central School District

Mar 14, 2012 . . . . . . $4,325,000

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

Dated Apr 3, 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 $30,000 2.00% NRO
6/15/13 $745,000 2.00% NRO
6/15/14 $675,000 3.00% NRO
6/15/15 $700,000 1.50% NRO AGM
6/15/16 $705,000 2.00% NRO AGM
6/15/17 $295,000 2.00% NRO AGM
6/15/18 $745,000 2.00% NRO AGM

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

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

Morrisville-Eaton Central School District

Mar 14, 2012 . . . . . . $5,815,000

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

Dated Apr 3, 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 $40,000 2.00% NRO
6/15/13 $1,055,000 2.00% NRO
6/15/14 $1,070,000 2.00% NRO
6/15/15 $695,000 2.00% NRO
6/15/16 $715,000 2.00% NRO
6/15/17 $730,000 3.00% NRO
6/15/18 $750,000 2.00% NRO
6/15/19 $760,000 2.25% NRO

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

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

OHIO

Berea (City)

Mar 14, 2012 . . . . . . $7,650,000

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

Dated Mar 28, 2012.

Due Mar 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/27/13 $7,650,000 1.00% 0.40%

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

Felicity-Franklin Local School District Board of Education

Mar 14, 2012 . . . . . . $1,819,998

School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,485,000.

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

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $155,000 2.00% 0.65%
12/1/13 $200,000 2.00% 0.80%
12/1/14 $215,000 2.00% 1.00%
12/1/15 $215,000 2.00% 1.20%
12/1/16 $225,000 2.00% 1.30%
12/1/21 $225,000 2.50% 2.50%
12/1/24 $250,000 3.00% 2.85%

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $334,998.

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

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $170,354 0.00% 2.25%
12/1/18 $164,644 0.00% 2.50%

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

Ross Local School District

Mar 14, 2012 . . . . . . $6,898,467

Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $6,630,000.

Dated Mar 27, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $185,000 2.00% 0.40%
12/1/15 $35,000 2.00% 0.95%
12/1/16 $110,000 2.00% 1.05%
12/1/17 $110,000 2.00% 1.20%
12/1/18 $955,000 2.00% 1.50%
12/1/19 $680,000 2.00% 1.80%
12/1/20 $1,075,000 2.50% 2.05%
12/1/21 $640,000 3.00% 2.15%
12/1/22 $40,000 2.50% 2.35%
12/1/23 $1,355,000 2.50% 2.40%
12/1/24 $1,445,000 3.00% 2.45%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $268,467.

Dated Mar 27, 2012.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $268,467 0.00% 2.30%

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

Troy (City)

Mar 13, 2012 . . . . . . $6,720,000

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

Dated Mar 27, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 1.00% 0.40%
12/1/13 $90,000 1.00% 0.65%
12/1/14 $100,000 1.25% 0.75%
12/1/15 $580,000 3.00% 0.90%
12/1/16 $600,000 1.50% 1.00%
12/1/17 $610,000 1.75% 1.15%
12/1/18 $625,000 2.00% 1.45%
12/1/19 $630,000 2.00% 1.75%
12/1/20 $645,000 2.00% 2.00%
12/1/21 $650,000 2.10% 2.15%
12/1/22 $665,000 2.25% 2.30%
12/1/23 $680,000 2.375% 2.40%
12/1/24 $705,000 2.375% 2.50%

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

PENNSYLVANIA

Allentown (City)

Mar 14, 2012 . . . . . . $5,910,000

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

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2022.

First coupon Oct 1, 2012.

2017-2022 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $200,000 0.50% 0.50% AGM
10/1/13 $125,000 0.70% 0.70% AGM
10/1/14 $130,000 2.00% 1.05% AGM
10/1/15 $635,000 2.00% 1.48% AGM
10/1/16 $645,000 2.00% 1.64% AGM
10/1/17 $660,000 2.00% 1.83% AGM
10/1/18 $670,000 2.00% 2.11% AGM
10/1/19 $685,000 2.25% 2.42% AGM
10/1/20 $700,000 2.50% 2.72% AGM
10/1/21 $720,000 2.75% 2.95% AGM
10/1/22 $740,000 3.00% 3.15% AGM

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Brentwood Borough

Mar 14, 2012 . . . . . . $3,430,000

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

Dated Apr 18, 2012.

Due Sep 1, 2014 to 2027.

First coupon Sep 1, 2012.

2018-2027 Callable Sep 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $230,000 0.80% 0.80% AGM
9/1/15 $220,000 1.05% 1.05% AGM
9/1/16 $225,000 1.25% 1.25% AGM
9/1/17 $225,000 1.375% 1.45% AGM
9/1/18 $230,000 1.75% 1.80% AGM
9/1/19 $230,000 2.00% 2.10% AGM
9/1/21 $475,000 2.25% 2.50% AGM
9/1/22 $250,000 2.625% 2.75% AGM
9/1/23 $255,000 2.75% 2.85% AGM
9/1/25 $530,000 2.875% 3.00% AGM
9/1/27 $560,000 3.00% 3.15% AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

Carlisle Area School District

Mar 14, 2012 . . . . . . $9,715,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2018-2023 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 0.40% 0.40%
3/1/14 $470,000 2.00% 0.55%
3/1/15 $425,000 1.50% 0.80%
3/1/16 $450,000 3.00% 0.95%
3/1/17 $460,000 2.00% 1.15%
3/1/18 $470,000 1.40% 1.50%
3/1/19 $475,000 1.70% 1.80%
3/1/20 $500,000 2.00% 2.05%
3/1/21 $515,000 2.15% 2.25%
3/1/22 $1,500,000 2.30% 2.40%
3/1/23 $4,365,000 2.45% 2.55%

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

Iroquois School District

Mar 14, 2012 . . . . . . $3,415,000

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

Dated May 3, 2012.

Due Feb 1, 2014 to 2033.

First coupon Aug 1, 2012.

2018-2033 Callable Aug 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $85,000 0.75% 0.75% AGM
2/1/15 $145,000 1.00% 1.00% AGM
2/1/16 $145,000 1.20% 1.20% AGM
2/1/17 $145,000 1.25% 1.40% AGM
2/1/18 $145,000 1.625% 1.75% AGM
2/1/20 $300,000 2.10% 2.30% AGM
2/1/21 $155,000 2.50% 2.60% AGM
2/1/22 $165,000 2.625% 2.75% AGM
2/1/26 $690,000 3.00% 3.08% AGM
2/1/28 $380,000 3.125% 3.25% AGM
2/1/30 $405,000 3.25% 3.40% AGM
2/1/33 $655,000 3.50% 3.60% AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Lancaster County

Mar 14, 2012 . . . . . . $55,900,000

General Obligation Bonds, Series A of 2012 (book entry) $23,305,000.

Dated Apr 13, 2012.

Due Nov 1, 2013 to 2032.

First coupon Nov 1, 2012.

2021-2032 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $825,000 2.00% 0.65% AGM
11/1/14 $845,000 3.00% 0.90% AGM
11/1/15 $870,000 3.00% 1.17% AGM
11/1/16 $895,000 3.00% 1.35% AGM
11/1/17 $920,000 3.00% 1.65% AGM
11/1/18 $950,000 3.00% 2.05% AGM
11/1/19 $975,000 3.00% 2.30% AGM
11/1/20 $1,005,000 2.25% NRO AGM
11/1/21 $1,030,000 2.50% NRO AGM
11/1/22 $1,055,000 5.00% 2.87% AGM
11/1/23 $1,110,000 5.00% 3.00% AGM
11/1/24 $1,165,000 5.00% 3.11% AGM
11/1/25 $1,220,000 5.00% 3.21% AGM
11/1/26 $1,280,000 5.00% 3.31% AGM
11/1/27 $1,345,000 5.00% 3.38% AGM
11/1/28 $1,415,000 5.00% 3.44% AGM
11/1/32 $6,400,000 5.00% 3.72% AGM

General Obligation Refunding Bonds, Series B of 2012 (book entry) $7,065,000.

Dated Apr 13, 2012.

Due Nov 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/13 $5,000 0.65% 0.65% AGM
11/1/14 $5,000 0.90% 0.90% AGM
11/1/15 $5,000 1.15% 1.17% AGM
11/1/16 $695,000 2.00% 1.35% AGM
11/1/17 $1,205,000 3.00% 1.65% AGM
11/1/18 $1,240,000 2.00% 2.05% AGM
11/1/19 $1,270,000 3.00% 2.30% AGM
11/1/20 $1,315,000 2.25% NRO AGM
11/1/21 $1,325,000 3.00% 2.78% AGM

General Obligation Refunding Bonds, Series C of 2012 (book entry) $17,620,000.

Dated Apr 13, 2012.

Due Nov 1, 2012 to 2019.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $680,000 1.00% NRO AGM
11/1/13 $165,000 2.00% 0.65% AGM
11/1/14 $170,000 2.00% 0.90% AGM
11/1/15 $185,000 2.00% 1.17% AGM
11/1/16 $4,525,000 5.00% 1.35% AGM
11/1/17 $5,080,000 5.00% 1.65% AGM
11/1/18 $5,335,000 5.00% 2.05% AGM
11/1/19 $1,480,000 2.00% NRO AGM

General Obligation Refunding Bonds, Series D of 20 (book entry) $7,910,000.

Dated Apr 13, 2012.

Due Nov 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/13 $5,000 0.65% 0.65% AGM
11/1/14 $5,000 0.90% 0.90% AGM
11/1/15 $5,000 1.15% 1.17% AGM
11/1/16 $5,000 1.25% 1.35% AGM
11/1/17 $175,000 1.50% 1.65% AGM
11/1/18 $180,000 2.00% 2.05% AGM
11/1/19 $3,745,000 2.00% NRO AGM
11/1/20 $3,790,000 2.25% NRO AGM

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Pike County

Mar 14, 2012 . . . . . . $21,515,000

General Obligation Bonds, Series A of 2012 (book entry) $2,985,000.

Dated Apr 17, 2012.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $25,000 1.25% 1.35% AGM
10/1/17 $1,845,000 3.75% 1.60% AGM
10/1/18 $1,115,000 3.00% 2.00% AGM

General Obligation Bonds, Series B of 2012 (book entry) $6,770,000.

Dated Apr 17, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/17 $30,000 2.00% 1.60% AGM
10/1/18 $545,000 3.00% 2.00% AGM
10/1/19 $2,005,000 4.00% 2.25% AGM
10/1/20 $2,085,000 4.00% 2.50% AGM
10/1/21 $2,105,000 4.00% 2.70% AGM

General Obligation Bonds, Series C of 2012 (book entry) $11,760,000.

Dated Apr 17, 2012.

Due Oct 1, 2014 to 2028.

First coupon Oct 1, 2012.

2022-2028 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $30,000 0.80% 0.80% AGM
10/1/15 $30,000 1.125% 1.15% AGM
10/1/17 $120,000 2.00% 1.60% AGM
10/1/18 $295,000 2.00% 2.00% AGM
10/1/24 $2,465,000 4.00% 3.17% AGM
10/1/25 $2,510,000 3.125% 3.35% AGM
10/1/26 $2,590,000 5.00% 3.25% AGM
10/1/28 $3,720,000 3.50% 3.68% AGM

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

SOUTH DAKOTA

Huron School District No. 2-2

Mar 13, 2012 . . . . . . $1,140,000

Limited Tax Certificates (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Aug 1, 2014 to 2017.

First coupon Aug 1, 2012.

2017-2017 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $280,000 0.40% 0.40%
8/1/15 $280,000 0.65% 0.65%
2/1/16 $145,000 0.75% 0.75%
8/1/17 $435,000 1.00% 1.00%

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

TEXAS

Calhoun County

Mar 14, 2012 . . . . . . $5,480,000

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

Dated Mar 1, 2012. Interest accrues Apr 5, 2012.

Due Aug 15, 2012 to 2023.

First coupon Aug 15, 2012.

2018-2023 Callable Aug 15, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $60,000 2.00% 0.40%
8/15/13 $85,000 2.00% 0.65%
8/15/14 $525,000 2.00% 0.50%
8/15/15 $540,000 2.00% 0.68%
8/15/16 $545,000 2.00% 0.89%
8/15/17 $560,000 3.00% 1.09%
8/15/18 $575,000 3.00% 1.36%
8/15/19 $595,000 3.00% 1.58%
8/15/20 $610,000 3.00% 1.78%
8/15/21 $630,000 3.00% 1.99%
8/15/22 $650,000 3.00% 2.14%
8/15/23 $105,000 3.00% 2.34%

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Saginaw (City)

Mar 13, 2012 . . . . . . $4,445,000

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

Dated Apr 1, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2020-2023 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $215,000 2.00% 0.25%
9/1/13 $470,000 2.00% 0.45%
9/1/14 $480,000 2.00% 0.53%
9/1/15 $485,000 2.00% 0.71%
9/1/16 $505,000 2.00% 0.92%
9/1/17 $510,000 2.50% 1.12%
9/1/18 $280,000 2.50% 1.39%
9/1/19 $285,000 2.50% 1.66%
9/1/20 $290,000 3.00% 1.86%
9/1/21 $300,000 3.00% 2.07%
9/1/22 $310,000 3.00% 2.23%
9/1/23 $315,000 3.00% 2.37%

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

Travis County Health Facilities Development Corp.

Mar 13, 2012 . . . . . . $97,955,000

First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012A (book entry) $76,455,000.

Dated Mar 29, 2012.

Due Jan 1, 2015 to 2046.

First coupon Jul 1, 2012.

2022-2046 Callable Jan 1, 2021 at par.

Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $7,525,000 6.00% 6.136%
1/1/32 $16,735,000 7.00% 7.15%
1/1/46 $52,195,000 7.125% 7.40%

First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012 C-1 (book entry) $16,500,000.

Dated Mar 29, 2012.

Due Jan 1, 2017.

First coupon Jul 1, 2012.

2017-2017 Callable Jan 1, 2013 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $16,500,000 5.50% 6.00%

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

Travis County Health Facilities Development Corp.

Mar 13, 2012 . . . . . . $15,000,000

Adjustable Rate First Mortgage Revenue Refunding Bonds, Series 2012B (Longhorn Village Project) (book entry)

Dated Mar 29, 2012.

Due Jan 1, 2046 to 2047.

First coupon Jul 1, 2012.

2046-2047 Callable Jan 1, 2014 at 102.000%, declining to par Jan 1, 2015.

Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/47 $15,000,000 5.50% 5.50%

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

Wylie Independent School District (Collin County)

Mar 13, 2012 . . . . . . $32,830,000

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

Dated Apr 10, 2012. Interest accrues Apr 10, 2012.

Due Aug 15, 2016 to 2029.

First coupon Feb 15, 2013.

2026-2029 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $900,000 2.00% 0.80% PSF
8/15/17 $1,140,000 2.00% 1.00% PSF
8/15/18 $2,375,000 2.00% 1.35% PSF
8/15/19 $2,305,000 4.00% 1.68% PSF
8/15/20 $2,545,000 4.00% 1.97% PSF
8/15/21 $2,695,000 4.00% 2.24% PSF
8/15/22 $2,855,000 4.00% 2.42% PSF
8/15/23 $3,005,000 4.00% 2.62% PSF
8/15/24 $4,180,000 4.00% 2.76% PSF
8/15/25 $2,040,000 4.00% 2.89% PSF
8/15/26 $2,115,000 4.00% 2.99% PSF
8/15/27 $2,200,000 4.00% 3.07% PSF
8/15/28 $2,285,000 3.00% 3.13% PSF
8/15/29 $2,190,000 3.00% 3.20% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

VIRGINIA

Portsmouth (City)

Mar 14, 2012 . . . . . . $82,755,000

General Obligation Public Utility and Refunding Bonds, Series 2012A (book entry) $75,785,000.

Dated Mar 28, 2012.

Due Jul 15, 2015 to 2041.

First coupon Jul 15, 2012.

2023-2041 Callable Jul 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $2,520,000 3.00% 0.67%
7/15/16 $950,000 3.00% 0.82%
7/15/17 $870,000 2.00% 1.04%
7/15/17 $2,135,000 4.00% 1.04%
7/15/18 $2,240,000 2.00% 1.39%
7/15/18 $855,000 4.00% 1.39%
7/15/19 $3,200,000 4.00% 1.70%
7/15/20 $435,000 4.00% 1.97%
7/15/20 $2,950,000 5.00% 1.97%
7/15/21 $3,935,000 5.00% 2.18%
7/15/21 $275,000 2.00% 2.18%
7/15/21 $275,000 3.00% 2.18%
7/15/22 $4,375,000 2.25% 2.32%
7/15/22 $1,210,000 4.00% 2.32%
7/15/23 $165,000 2.50% 2.58%
7/15/23 $1,135,000 5.00% 2.51%
7/15/24 $1,325,000 5.00% 2.64%
7/15/25 $4,220,000 5.00% 2.73%
7/15/26 $4,435,000 5.00% 2.82%
7/15/27 $3,225,000 3.00% 3.21%
7/15/28 $3,070,000 3.00% 3.29%
7/15/28 $250,000 5.00% 2.97%
7/15/29 $3,280,000 3.25% 3.36%
7/15/29 $150,000 5.00% 3.04%
7/15/30 $3,545,000 3.25% 3.43%
7/15/31 $1,750,000 5.00% 3.18%
7/15/32 $1,830,000 3.625% 3.625%
7/15/33 $1,910,000 5.00% 3.32%
7/15/41 $19,270,000 5.00% 3.58%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Mukilteo Water and Wastewater District

Mar 14, 2012 . . . . . . $3,420,000

Water and Wastewater Revenue Bonds, 2012 (bank qualified) (book entry)

Dated Mar 27, 2012.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $145,000 0.40% NRO
10/1/13 $145,000 0.50% NRO
10/1/14 $145,000 0.85% NRO
10/1/16 $295,000 1.50% NRO
10/1/17 $150,000 1.75% NRO
10/1/19 $305,000 2.00% NRO
10/1/21 $320,000 2.25% NRO
10/1/26 $875,000 3.00% NRO
10/1/31 $1,040,000 4.00% NRO

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

Northshore School District No. 417

Mar 13, 2012 . . . . . . $24,495,000

General Obligation Bonds, 2012 (book entry)

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

Due Dec 1, 2030 to 2031.

First coupon Dec 1, 2012.

2030-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $12,245,000 5.00% 3.13% WA SB
12/1/31 $12,250,000 5.00% 3.20% WA SB

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

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

Okanogan School District No. 105

Mar 14, 2012 . . . . . . $5,695,000

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

Dated Mar 29, 2012.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2022-2025 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 2.00% 0.30% WA SB
12/1/13 $55,000 2.00% 0.55% WA SB
12/1/14 $55,000 2.00% 0.75% WA SB
12/1/15 $410,000 2.00% NRO WA SB
12/1/16 $425,000 3.00% NRO WA SB
12/1/17 $445,000 3.00% NRO WA SB
12/1/18 $465,000 2.00% 1.59% WA SB
12/1/19 $475,000 2.00% 1.83% WA SB
12/1/20 $495,000 2.00% 1.90% WA SB
12/1/21 $515,000 3.00% NRO WA SB
12/1/22 $525,000 3.00% NRO WA SB
12/1/23 $550,000 3.00% 2.32% WA SB
12/1/24 $575,000 3.00% NRO WA SB
12/1/25 $595,000 2.50% NRO WA SB

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

WISCONSIN

Newburg Village

Mar 9, 2012 . . . . . . $1,945,000

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

Dated Mar 29, 2012.

Due Mar 1, 2013 to 2029.

First coupon Mar 1, 2013.

2024-2029 Callable Mar 1, 2023 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 0.60% 0.60%
3/1/14 $90,000 0.80% 0.80%
3/1/15 $90,000 1.00% 1.00%
3/1/16 $95,000 1.20% 1.20%
3/1/17 $95,000 1.35% 1.35%
3/1/18 $100,000 1.50% 1.50%
3/1/19 $105,000 1.70% 1.70%
3/1/20 $105,000 2.00% 2.00%
3/1/21 $110,000 2.20% 2.20%
3/1/22 $115,000 2.40% 2.40%
3/1/23 $120,000 2.60% 2.60%
3/1/24 $125,000 2.80% 2.80%
3/1/25 $130,000 3.00% 3.00%
3/1/26 $140,000 3.10% 3.10%
3/1/27 $145,000 3.20% 3.20%
3/1/28 $150,000 3.35% 3.35%
3/1/29 $160,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

Stratford Village

Mar 14, 2012 . . . . . . $1,200,000

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

Dated Apr 10, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

2020-2021 Callable Oct 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $180,000 0.60% 0.60%
10/1/13 $185,000 0.75% 0.75%
10/1/14 $185,000 0.90% 0.90%
10/1/15 $190,000 1.10% 1.10%
10/1/16 $185,000 1.25% 1.25%
10/1/17 $145,000 1.40% 1.40%
10/1/21 $130,000 2.10% 2.10%

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

TAXABLE ISSUES

CALIFORNIA

Independent Cities Finance Authority

Mar 5, 2012 . . . . . . $21,660,000

Hospital Revenue Bonds (Downey Regional Medical Center-Hospital, Inc.), Series 2012 (book entry) (Taxable)

Dated Mar 6, 2012.

Due May 15, 2012 to 2016.

First coupon May 15, 2012.

2012-2016 Callable May 15, 2012 at par.

Privately placed by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $21,660,000 18.00% NRO

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: HNB Capital, LLC., Redondo Beach, CA.

COLORADO

St. Charles Mesa Water District

Mar 14, 2012 . . . . . . $7,550,000

Water Enterprise Revenue Refunding and Improvement Bonds, Series 2012B (book entry) (Taxable) $2,665,000.

Dated Mar 22, 2012.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $360,000 0.75% 0.75%
12/1/13 $290,000 1.25% 1.25%
12/1/14 $295,000 1.625% 1.625%
12/1/15 $300,000 2.00% 2.00%
12/1/16 $310,000 2.25% 2.25%
12/1/17 $315,000 2.50% 2.50%
12/1/18 $320,000 2.80% 2.80%
12/1/19 $330,000 3.10% 3.10%
12/1/20 $145,000 3.40% 3.40%

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

TEXAS

Travis County Health Facilities Development Corp.

Mar 13, 2012 . . . . . . $97,955,000

First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012 C-2 (book entry) (Taxable) $5,000,000.

Dated Mar 29, 2012.

Due Jan 1, 2014.

First coupon Jul 1, 2012.

2014-2014 Callable Jan 1, 2013 at par.

Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $5,000,000 6.00% 6.00%

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

VIRGINIA

Portsmouth (City)

Mar 14, 2012 . . . . . . $82,755,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $6,970,000.

Dated Mar 28, 2012.

Due Jul 15, 2017 to 2030.

First coupon Jul 15, 2012.

2023-2030 Callable Jul 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/17 $130,000 1.50% 1.50%
7/15/18 $130,000 1.85% 1.85%
7/15/19 $820,000 2.10% 2.10%
7/15/20 $840,000 2.35% 2.35%
7/15/21 $870,000 2.65% 2.65%
7/15/22 $900,000 2.80% 2.80%
7/15/23 $930,000 3.00% 3.00%
7/15/24 $670,000 3.25% 3.25%
7/15/25 $385,000 3.40% 3.40%
7/15/26 $400,000 3.50% 3.50%
7/15/27 $410,000 3.60% 3.60%
7/15/28 $155,000 3.70% 3.70%
7/15/29 $165,000 3.80% 3.799%
7/15/30 $165,000 3.85% 3.849%

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

F.A.: Davenport & Company LLC, Richmond, VA.

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