ALASKA

Matanuska-Susitna Borough

Mar 15, 2012 . . . . . . $106,250,000

General Obligation School Bonds, 2012 Series A (book entry) $91,770,000.

Dated Mar 29, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $3,390,000 2.00% NRO
3/1/14 $3,165,000 4.00% 0.39%
3/1/15 $3,290,000 4.00% 0.81%
3/1/16 $3,425,000 5.00% 0.99%
3/1/17 $3,595,000 5.00% 1.25%
3/1/18 $3,775,000 5.00% 1.60%
3/1/19 $3,960,000 3.00% 1.90%
3/1/20 $4,080,000 3.00% 2.18%
3/1/21 $4,205,000 3.25% 2.38%
3/1/22 $4,340,000 3.50% 2.54%
3/1/23 $4,490,000 3.50% 2.80%
3/1/24 $4,650,000 4.00% 2.96%
3/1/25 $4,835,000 4.125% 3.10%
3/1/26 $5,035,000 4.25% 3.21%
3/1/27 $5,250,000 5.00% 3.09%
3/1/28 $5,510,000 4.40% 3.40%
3/1/29 $5,755,000 5.00% 3.23%
3/1/30 $100,000 3.50% 3.50%
3/1/30 $5,940,000 5.00% 3.30%
3/1/31 $6,340,000 4.70% 3.54%
3/1/32 $6,640,000 4.70% 3.62%

General Obligation School Refunding Bonds, 2012 Series B (book entry) $8,710,000.

Dated Mar 29, 2012.

Due Mar 1, 2015 to 2024.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/15 $1,045,000 3.00% 0.81%
3/1/16 $2,385,000 4.00% 0.99%
3/1/17 $2,480,000 5.00% 1.25%
3/1/18 $1,180,000 5.00% 1.60%
3/1/21 $380,000 4.00% 2.38%
3/1/22 $400,000 4.00% 2.54%
3/1/23 $410,000 5.00% 2.85%
3/1/24 $430,000 5.00% 3.01%

General Obligation Port Refunding Bonds, 2012 Series C (book entry) $5,770,000.

Dated Mar 29, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $25,000 2.00% 0.24%
3/1/14 $10,000 2.00% 0.39%
3/1/15 $485,000 3.00% 0.81%
3/1/16 $500,000 4.00% 0.99%
3/1/17 $520,000 4.00% 1.25%
3/1/18 $540,000 4.00% 1.60%
3/1/19 $565,000 3.00% 1.90%
3/1/20 $580,000 4.00% 2.18%
3/1/21 $605,000 3.25% 2.38%
3/1/22 $620,000 3.50% 2.54%
3/1/23 $645,000 5.00% 2.85%
3/1/24 $675,000 5.00% 3.01%

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

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

ARIZONA

Marana Unified School District No. 6

Mar 14, 2012 . . . . . . $11,825,000

School Improvement Bonds, Project of 2010, Series B (2012) (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2021 to 2026.

First coupon Jan 1, 2013.

2023-2026 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $1,600,000 3.00% 3.05% AGM
7/1/22 $1,650,000 3.375% 3.21% AGM
7/1/23 $1,800,000 5.00% 3.35% AGM
7/1/24 $1,900,000 5.125% 3.46% AGM
7/1/25 $1,000,000 3.50% 3.75% AGM
7/1/25 $1,000,000 5.25% 3.56% AGM
7/1/26 $2,875,000 3.625% 3.85% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Beaumont Financing Authority

Mar 15, 2012 . . . . . . $5,650,000

2012 Local Agency Revenue Bonds, Series A (Improvement Area No.8C) (book entry)

Dated Mar 29, 2012.

Due Sep 1, 2017 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $10,000 3.50% 3.50%
9/1/18 $15,000 3.75% 3.85%
9/1/19 $20,000 4.00% 4.20%
9/1/20 $30,000 4.00% 4.35%
9/1/21 $40,000 4.25% 4.50%
9/1/22 $45,000 4.375% 4.65%
9/1/23 $55,000 4.50% 4.80%
9/1/24 $65,000 4.75% 4.90%
9/1/25 $75,000 4.75% 5.00%
9/1/26 $85,000 5.00% 5.10%
9/1/27 $100,000 5.00% 5.20%
9/1/28 $115,000 5.125% 5.30%
9/1/29 $120,000 5.25% 5.40%
9/1/32 $400,000 5.625% 5.625%
9/1/42 $4,475,000 5.875% 5.875%

L.O.: McFarlin & Anderson, Lake Forest, CA.

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

Gavilan Joint Community College District

Mar 15, 2012 . . . . . . $12,120,000

2012 General Obligation Refunding Bonds (book entry)

Dated Apr 3, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $140,000 2.00% 0.20%
8/1/14 $20,000 2.00% 0.42%
8/1/15 $690,000 2.00% 0.73%
8/1/16 $605,000 2.00% 0.89%
8/1/17 $875,000 2.00% 1.14%
8/1/18 $935,000 4.00% 1.51%
8/1/19 $1,095,000 5.00% 1.83%
8/1/20 $1,235,000 5.00% 2.15%
8/1/21 $1,385,000 5.00% 2.37%
8/1/22 $1,550,000 5.00% 2.54%
8/1/23 $1,725,000 5.00% 2.75%
8/1/24 $1,865,000 5.00% 2.95%

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

F.A.: Dale Scott Co., San Francisco, CA.

Long Beach Bond Finance Authority

Mar 14, 2012 . . . . . . $102,580,000

2012 Refunding Revenue Bonds (Aquarium of the Pacific Project) (book entry)

Dated Apr 3, 2012.

Due Nov 1, 2012 to 2030.

First coupon May 1, 2012.

2022-2030 Callable Nov 1, 2021 at par.

Purchased through negotiation by Loop Capital Markets, LLC, De La Rosa & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,560,000 1.00% NRO
11/1/13 $3,670,000 3.00% 0.65%
11/1/14 $3,780,000 3.50% 0.81%
11/1/15 $3,915,000 4.00% 1.07%
11/1/16 $4,070,000 4.00% 1.28%
11/1/17 $4,235,000 4.00% 1.60%
11/1/18 $4,405,000 5.00% 2.10%
11/1/19 $4,620,000 5.00% 2.42%
11/1/20 $4,855,000 4.00% 2.73%
11/1/21 $5,045,000 5.00% 2.92%
11/1/22 $5,300,000 5.00% 3.11%
11/1/23 $5,565,000 5.00% 3.29%
11/1/24 $5,840,000 5.00% 3.40%
11/1/25 $6,135,000 5.00% 3.48%
11/1/26 $6,440,000 5.00% 3.56%
11/1/27 $6,760,000 5.00% 3.64%
11/1/28 $7,100,000 5.00% 3.71%
11/1/29 $7,455,000 5.00% 3.75%
11/1/30 $7,830,000 5.00% 3.82%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Public Financial Management, Inc., Newport Beach, CA.

Los Rios Community College District

Mar 14, 2012 . . . . . . $62,920,000

2012 General Obligation Refunding Bonds (book entry)

Dated Mar 28, 2012.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $555,000 2.00% 0.20%
8/1/13 $2,325,000 0.30% 0.30%
8/1/14 $75,000 4.00% 0.45%
8/1/15 $2,380,000 4.00% 0.73%
8/1/16 $2,480,000 4.00% 0.87%
8/1/17 $2,590,000 4.00% 1.13%
8/1/18 $2,695,000 4.00% 1.46%
8/1/19 $2,815,000 4.00% 1.83%
8/1/20 $2,910,000 5.00% 2.14%
8/1/21 $1,540,000 4.00% 2.34%
8/1/21 $1,500,000 5.00% 2.34%
8/1/22 $6,380,000 4.00% 2.56%
8/1/23 $2,270,000 3.50% 2.77%
8/1/23 $1,000,000 5.00% 2.75%
8/1/24 $3,390,000 5.00% 2.95%
8/1/25 $3,540,000 5.00% 3.09%
8/1/26 $3,695,000 5.00% 3.18%
8/1/27 $3,865,000 5.00% 3.26%
8/1/28 $8,225,000 5.00% 3.33%
8/1/29 $4,245,000 5.25% 3.29%
8/1/30 $4,445,000 5.25% 3.35%

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

F.A.: Dale Scott Co., San Francisco, CA.

San Bernardino County Transportation Authority

Mar 14, 2012 . . . . . . $91,880,000

Sales Tax Revenue Bonds, 2012 Series A (Limited Tax) (book entry)

Dated Mar 28, 2012.

Due Mar 1, 2015 to 2040.

First coupon Sep 1, 2012.

2023-2040 Callable Mar 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., De La Rosa & Co., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $1,910,000 4.00% 0.53%
3/1/16 $1,990,000 5.00% 0.69%
3/1/17 $2,090,000 4.00% 0.94%
3/1/18 $2,170,000 4.00% 1.31%
3/1/19 $2,260,000 4.00% 1.63%
3/1/20 $1,350,000 4.00% 1.95%
3/1/20 $1,005,000 5.00% 1.95%
3/1/21 $2,455,000 5.00% 2.17%
3/1/22 $2,575,000 4.00% 2.34%
3/1/23 $2,680,000 5.00% 2.62%
3/1/24 $2,815,000 5.00% 2.81%
3/1/25 $2,955,000 5.00% 2.91%
3/1/26 $1,700,000 5.00% 3.02%
3/1/26 $1,400,000 3.50% 3.02%
3/1/27 $50,000 3.00% 3.11%
3/1/27 $3,185,000 5.00% 3.11%
3/1/28 $3,395,000 5.00% 3.18%
3/1/29 $3,565,000 5.00% 3.25%
3/1/30 $3,745,000 5.00% 3.35%
3/1/31 $3,930,000 5.00% 3.39%
3/1/32 $4,125,000 5.00% 3.46%
3/1/36 $18,540,000 4.50% 3.80%
3/1/40 $21,990,000 4.125% 4.125%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

COLORADO

Black Hawk-Central City Sanitation District

Mar 15, 2012 . . . . . . $2,870,000

Enterprise Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 20, 2012.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2012.

2015-2015 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $710,000 2.00% 0.85%
12/1/13 $705,000 3.00% 1.23%
12/1/14 $720,000 2.00% 1.55%
12/1/15 $735,000 2.25% 1.88%

L.O.: Peck, Shaffer & Williams, Denver, CO.

Colorado Springs (City)

Mar 15, 2012 . . . . . . $50,000,000

Weekly Variable Rate Demand Utilities System Improvement Revenue Bonds, Series 2012A (Letter of Credit issued by U.S. Bank) (book entry)

Dated Mar 15, 2012.

Due Nov 1, 2012 to 2041.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $50,000,000 n/a n/a

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

F.A.: George K. Baum & Co., Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Mar 15, 2012 . . . . . . $38,470,000

Facilities Authority Revenue Bonds, Series C (Brunswick School Issue) (book entry)

Dated Mar 29, 2012.

Due Jul 1, 2012 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $295,000 2.00% 0.45%
7/1/13 $1,165,000 2.50% 0.60%
7/1/14 $1,195,000 4.00% 0.80%
7/1/15 $1,245,000 5.00% 1.13%
7/1/16 $1,305,000 5.00% 1.27%
7/1/17 $1,370,000 3.00% 1.53%
7/1/18 $1,410,000 4.00% 1.92%
7/1/19 $475,000 3.00% 2.18%
7/1/19 $990,000 5.00% 2.18%
7/1/20 $1,530,000 5.00% 2.43%
7/1/21 $1,610,000 5.00% 2.63%
7/1/22 $1,690,000 5.00% 2.79%
7/1/23 $1,775,000 3.00% 3.13%
7/1/24 $1,825,000 5.00% 3.11%
7/1/25 $1,915,000 5.00% 3.20%
7/1/26 $2,015,000 3.50% 3.56%
7/1/27 $2,085,000 3.50% 3.64%
7/1/28 $2,155,000 5.00% 3.46%
7/1/29 $2,265,000 5.00% 3.53%
7/1/30 $2,380,000 3.75% 3.85%
7/1/31 $2,465,000 5.00% 3.65%
7/1/32 $2,590,000 5.00% 3.72%
7/1/33 $2,720,000 4.00% 3.999%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Connecticut Higher Education Supplemental Loan Authority

Mar 14, 2012 . . . . . . $13,085,000

Revenue Refunding Bonds, 2012 Series A (Chelsea Loan Program) (book entry) (AMT)

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

Due Nov 15, 2012 to 2021.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,695,000 0.40% NRO
11/15/13 $2,710,000 1.15% 1.15%
11/15/14 $2,315,000 1.40% 1.40%
11/15/15 $2,080,000 1.75% 1.76%
11/15/16 $1,610,000 2.00% 1.95%
11/15/17 $1,035,000 2.25% 2.32%
11/15/18 $680,000 2.50% 2.67%
11/15/19 $330,000 2.75% 2.95%
11/15/20 $320,000 3.00% 3.20%
11/15/21 $310,000 3.125% 3.38%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Connecticut Regional School District No. 10

Mar 14, 2012 . . . . . . $8,170,000

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

Dated Apr 13, 2012.

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $75,000 2.00% 0.30%
8/15/13 $170,000 2.00% 0.48%
8/15/14 $170,000 2.00% 0.58%
8/15/15 $660,000 2.00% 0.78%
8/15/16 $670,000 2.00% 0.96%
8/15/17 $685,000 2.00% 1.17%
8/15/18 $700,000 2.00% 1.49%
8/15/19 $720,000 2.00% 1.76%
8/15/20 $740,000 4.00% 1.97%
8/15/21 $750,000 2.50% 2.10%
8/15/22 $770,000 3.00% 2.26%
8/15/23 $670,000 3.00% 2.37%
8/15/24 $685,000 3.00% 2.43%
8/15/25 $705,000 3.00% 2.48%

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

F.A.: FirstSouthwest, Glastonbury, CT.

Connecticut Regional School District No. 10

Mar 14, 2012 . . . . . . $1,300,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 13, 2012.

Due Oct 12, 2012.

First coupon Oct 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/12/12 $1,300,000 1.50% 0.24%

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

F.A.: FirstSouthwest, Glastonbury, CT.

DISTRICT OF COLUMBIA

District of Columbia Water and Sewer Authority

Mar 14, 2012 . . . . . . $340,645,000

Public Utility Subordinate Lien Revenue Bonds, Series 2012A (book entry) $177,430,000.

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

Due Oct 1, 2013 to 2037.

First coupon Oct 1, 2012.

2023-2037 Callable Oct 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,500,000 2.00% 0.32%
10/1/13 $2,940,000 4.00% 0.32%
10/1/14 $2,000,000 3.00% 0.50%
10/1/14 $2,585,000 4.00% 0.50%
10/1/15 $2,500,000 3.00% 0.81%
10/1/15 $2,250,000 4.00% 0.81%
10/1/16 $1,905,000 4.00% 0.96%
10/1/16 $3,010,000 5.00% 0.96%
10/1/17 $2,600,000 3.00% 1.23%
10/1/17 $2,540,000 5.00% 1.23%
10/1/18 $2,500,000 4.00% 1.60%
10/1/18 $2,845,000 5.00% 1.60%
10/1/19 $2,500,000 4.00% 1.88%
10/1/19 $3,090,000 5.00% 1.88%
10/1/20 $2,430,000 4.00% 2.13%
10/1/20 $2,445,000 5.00% 2.13%
10/1/21 $2,000,000 4.00% 2.33%
10/1/21 $3,090,000 5.00% 2.33%
10/1/22 $2,000,000 4.00% 2.49%
10/1/22 $3,325,000 5.00% 2.49%
10/1/23 $80,000 4.00% 2.66%
10/1/23 $5,490,000 5.00% 2.66%
10/1/24 $6,820,000 5.00% 2.82%
10/1/25 $7,160,000 5.00% 2.91%
10/1/26 $7,520,000 5.00% 3.00%
10/1/27 $7,895,000 5.00% 3.08%
10/1/28 $8,290,000 5.00% 3.15%
10/1/29 $8,705,000 5.00% 3.22%
10/1/30 $9,140,000 5.00% 3.27%
10/1/31 $9,595,000 5.00% 3.31%
10/1/32 $10,075,000 5.00% 3.36%
10/1/37 $46,605,000 5.00% 3.62%

Public Utility Subordinate Lien Bonds, Revenue Refunding Bonds, Series 2012C (book entry) $163,215,000.

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

Due Oct 1, 2024 to 2033.

First coupon Oct 1, 2012.

2024-2033 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/24 $450,000 4.00% 2.84%
10/1/24 $23,575,000 5.00% 2.82%
10/1/25 $12,675,000 5.00% 2.91%
10/1/26 $13,205,000 5.00% 3.00%
10/1/27 $10,985,000 5.00% 3.08%
10/1/28 $11,535,000 5.00% 3.15%
10/1/29 $16,435,000 5.00% 3.22%
10/1/30 $17,255,000 5.00% 3.27%
10/1/31 $18,115,000 5.00% 3.31%
10/1/32 $825,000 4.00% 3.52%
10/1/32 $18,195,000 5.00% 3.36%
10/1/33 $19,965,000 5.00% 3.41%

L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.

F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.

District of Columbia Water and Sewer Authority

Mar 14, 2012 . . . . . . $52,690,000

Public Utility Subordinate Lien Multimodal Revenue Bonds, Series 2012B, Subseries 2012B-1 (SIFMA Index Rate Period)(Mandatory Put Date - 06/01/2015) (book entry)

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

Due Oct 1, 2041 to 2044.

First coupon May 1, 2012.

2041-2044 Callable Dec 1, 2014 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/44 $52,690,000 n/a n/a

L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.

F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.

FLORIDA

Renaissance Community Development District

Mar 15, 2012 . . . . . . $6,920,000

Special Assessment Refunding Bonds, Series 2012 (book entry)

Dated Mar 27, 2012.

Due May 1, 2022 to 2033.

First coupon Nov 1, 2012.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $2,375,000 4.90% 5.10%
5/1/33 $4,545,000 5.55% 5.65%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

HAWAII

Honolulu (City and County)

Mar 14, 2012 . . . . . . $85,195,000

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

Dated Mar 29, 2012.

Due Jul 1, 2012 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,790,000 2.00% 0.20%
7/1/13 $860,000 3.00% 0.33%
7/1/14 $890,000 3.00% 0.50%
7/1/15 $915,000 3.00% 0.78%
7/1/16 $940,000 3.00% 0.95%
7/1/17 $970,000 3.00% 1.18%
7/1/18 $3,960,000 4.00% 1.53%
7/1/19 $4,140,000 5.00% 1.80%
7/1/20 $2,000,000 2.00% 2.07%
7/1/20 $2,320,000 5.00% 2.07%
7/1/21 $6,865,000 5.00% 2.27%
7/1/22 $8,535,000 5.00% 2.44%
7/1/23 $3,605,000 5.00% 2.61%
7/1/24 $3,790,000 5.00% 2.76%
7/1/25 $3,980,000 5.00% 2.84%
7/1/26 $4,185,000 5.00% 2.93%
7/1/27 $4,390,000 4.50% 3.11%
7/1/28 $4,595,000 4.50% 3.18%
7/1/29 $4,805,000 4.50% 3.25%
7/1/30 $5,025,000 4.50% 3.32%
7/1/31 $5,270,000 5.00% 3.29%
7/1/32 $5,540,000 5.00% 3.36%
7/1/33 $5,825,000 5.00% 3.43%

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

ILLINOIS

Burbank Park District

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

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Dec 1, 2018 to 2027.

First coupon Dec 1, 2012.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $350,000 3.00% 1.90%
12/1/19 $360,000 3.00% 2.20%
12/1/20 $370,000 3.00% 2.45%
12/1/21 $380,000 3.00% 2.60%
12/1/22 $390,000 3.00% 2.75%
12/1/23 $405,000 3.00% 2.85%
12/1/24 $415,000 3.25% 2.95%
12/1/25 $430,000 3.25% 3.05%
12/1/26 $445,000 3.25% 3.15%
12/1/27 $455,000 3.10% 3.25%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

East Dundee Village

Mar 15, 2012 . . . . . . $7,225,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $4,865,000.

Dated Mar 22, 2012.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $160,000 2.00% 0.91% AGM
12/1/15 $240,000 2.00% 1.19% AGM
12/1/16 $260,000 2.00% 1.32% AGM
12/1/17 $290,000 2.00% 1.58% AGM
12/1/18 $315,000 2.00% 1.94% AGM
12/1/19 $345,000 3.00% 2.20% AGM
12/1/20 $375,000 3.00% 2.50% AGM
12/1/21 $405,000 3.00% 2.68% AGM
12/1/22 $440,000 3.25% 2.84% AGM
12/1/23 $475,000 3.00% 3.05% AGM
12/1/24 $515,000 3.00% 3.13% AGM
12/1/27 $300,000 3.25% 3.42% AGM
12/1/32 $745,000 3.625% 3.85% AGM

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

Tolono Community Unit School District No. 7

Mar 14, 2012 . . . . . . $3,500,000

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

Dated Mar 1, 2012.

Due Dec 1, 2016 to 2020.

First coupon Dec 1, 2012.

2018-2020 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $655,000 3.95% 1.35%
12/1/17 $790,000 4.10% 1.50%
12/1/18 $810,000 1.75% 1.85%
12/1/19 $825,000 2.00% 2.10%
12/1/20 $420,000 2.25% 2.35%

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

INDIANA

Franklin County Community School Building Corporation

Mar 14, 2012 . . . . . . $3,980,000

First Mortgage Bonds (bank qualified) (book entry)

Dated Mar 28, 2012.

Due Jul 15, 2013 to Jan 15, 2026.

First coupon Jul 15, 2012.

2022-2026 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $325,000 1.00% 0.70% SIP
1/15/14 $325,000 1.00% 0.80% SIP
7/15/14 $180,000 1.00% 0.85% SIP
1/15/15 $180,000 1.00% 1.00% SIP
7/15/15 $105,000 1.00% 1.05% SIP
1/15/16 $110,000 1.50% 1.10% SIP
7/15/16 $110,000 1.50% 1.15% SIP
1/15/17 $110,000 1.75% 1.25% SIP
7/15/17 $115,000 1.75% 1.30% SIP
7/15/18 $235,000 1.60% 1.60% SIP
7/15/19 $245,000 1.85% 1.85% SIP
7/15/20 $265,000 2.10% 2.15% SIP
7/15/21 $280,000 2.25% 2.30% SIP
7/15/22 $285,000 2.50% 2.50% SIP
7/15/23 $300,000 2.60% 2.65% SIP
7/15/24 $310,000 2.70% 2.75% SIP
1/15/26 $500,000 2.80% 2.90% SIP

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

Lake County 2000 Building Corporation

Mar 15, 2012 . . . . . . $22,400,000

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

Dated Mar 28, 2012.

Due Aug 1, 2013 to Feb 1, 2024.

First coupon Aug 1, 2012.

2022-2024 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $825,000 3.00% 2.30%
2/1/14 $840,000 3.00% 2.50%
8/1/14 $855,000 3.00% 2.63%
2/1/15 $870,000 3.00% 2.91%
8/1/15 $880,000 4.00% 3.01%
2/1/16 $900,000 4.00% 3.16%
8/1/16 $915,000 4.00% 3.19%
2/1/17 $500,000 4.00% 3.41%
8/1/17 $500,000 4.00% 3.47%
2/1/18 $500,000 4.25% 3.83%
8/1/18 $500,000 4.25% 3.90%
8/1/18 $1,845,000 3.50% 3.65%
2/1/19 $500,000 4.50% 4.17%
8/1/19 $500,000 4.50% 4.24%
2/1/20 $500,000 4.75% 4.45%
8/1/20 $500,000 4.75% 4.51%
8/1/20 $2,170,000 4.20% 4.34%
2/1/21 $500,000 4.75% 4.67%
8/1/21 $500,000 4.75% 4.71%
2/1/22 $500,000 5.00% 4.84%
8/1/22 $500,000 5.00% 4.88%
2/1/23 $500,000 5.00% 5.05%
8/1/23 $500,000 5.00% 5.07%
2/1/24 $500,000 5.00% 5.15%
2/1/24 $4,800,000 5.00% 4.93%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

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

IOWA

Coralville (City)

Feb 29, 2012 . . . . . . $1,935,000

Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Jun 1, 2021.

First coupon Jun 1, 2012.

2021-2021 Callable Jun 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/21 $1,935,000 1.91% 1.91%

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

Jefferson (City)

Feb 15, 2012 . . . . . . $3,348,000

Sewer Revenue Capital Loan Notes (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Jun 1, 2024.

First coupon Jun 1, 2012.

2024-2024 Callable Jun 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $3,348,000 2.15% 2.15%

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

MICHIGAN

Brighton (City)

Mar 15, 2012 . . . . . . $5,785,000

Water Supply, Sanitary and Storm Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

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

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $580,000 2.00% 0.60%
11/1/13 $585,000 2.00% 0.85%
11/1/14 $620,000 3.00% 1.20%
11/1/15 $610,000 3.00% 1.55%
11/1/16 $600,000 3.00% 1.70%
11/1/17 $685,000 3.00% 1.90%
11/1/18 $670,000 3.00% 2.33%
11/1/19 $700,000 3.00% 2.63%
11/1/20 $735,000 3.00% 2.80%

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

F.A.: Bendzinski & Company, Detroit, MI.

Iron County

Mar 15, 2012 . . . . . . $1,880,000

Michigan Transportation Fund Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 3, 2012.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $75,000 2.00% 0.60%
8/1/14 $75,000 2.00% 0.70%
8/1/15 $75,000 2.00% 1.00%
8/1/17 $160,000 1.20% 1.30%
8/1/20 $250,000 2.05% 2.10%
8/1/23 $270,000 3.00% 2.55%
8/1/26 $295,000 3.00% 2.85%
8/1/29 $325,000 3.00% 3.10%
8/1/32 $355,000 3.25% 3.30%

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

Manistique Area Schools

Mar 15, 2012 . . . . . . $2,050,000

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

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

Due May 1, 2013 to 2027.

First coupon Nov 1, 2012.

2019-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $55,000 2.00% 0.75%
5/1/14 $195,000 2.00% 1.05%
5/1/15 $195,000 3.00% 1.45%
5/1/16 $190,000 3.00% 1.55%
5/1/17 $205,000 3.00% 1.83%
5/1/18 $210,000 3.00% 2.20%
5/1/19 $215,000 2.40% 2.41%
5/1/20 $220,000 2.60% 2.63%
5/1/21 $225,000 2.80% 2.83%
5/1/23 $110,000 3.00% 3.05%
5/1/25 $115,000 3.25% 3.27%
5/1/27 $115,000 3.25% 3.45%

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

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

Michigan Finance Authority

Mar 15, 2012 . . . . . . $7,140,000

Higher Education Facilities Variable Rate Demand Limited Obligation Revenue Bonds (Spring Arbor University Project), Sereis 2012 (Letter of Credit Issued by Comerica Bank) (book entry)

Dated Mar 15, 2012.

Due Mar 1, 2032.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/32 $7,140,000 n/a n/a

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

MINNESOTA

Alden-Conger Independent School District #242

Mar 15, 2012 . . . . . . $640,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (book entry)

Dated Mar 29, 2012.

Due Sep 11, 2012.

First coupon Sep 11, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/11/12 $640,000 1.50% NRO

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

St. Joseph (City)

Mar 14, 2012 . . . . . . $4,860,000

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

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

Due Dec 1, 2015 to 2028.

First coupon Dec 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $110,000 1.00% 0.90%
12/1/17 $455,000 2.00% 1.15%
12/1/18 $470,000 2.00% 1.40%
12/1/19 $475,000 2.00% 1.70%
12/1/20 $475,000 2.00% 1.90%
12/1/21 $485,000 2.00% 2.00%
12/1/22 $495,000 2.20% 2.20%
12/1/23 $505,000 2.40% 2.40%
12/1/24 $525,000 2.50% 2.50%
12/1/25 $540,000 2.65% 2.65%
12/1/28 $325,000 2.85% 2.85%

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

MISSISSIPPI

Laurel (City)

Mar 14, 2012 . . . . . . $2,995,000

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

Dated Apr 5, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 1.00% 0.50%
12/1/13 $215,000 1.00% 0.65%
12/1/14 $220,000 2.00% 0.70%
12/1/15 $230,000 2.00% 0.875%
12/1/16 $240,000 2.00% 1.00%
12/1/17 $245,000 2.00% 1.20%
12/1/18 $250,000 2.00% 1.50%
12/1/19 $260,000 2.25% 1.80%
12/1/20 $265,000 2.50% 2.05%
12/1/21 $275,000 2.625% 2.25%
12/1/22 $290,000 2.75% 2.45%
12/1/23 $295,000 2.75% 2.60%

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

Leflore County

Mar 14, 2012 . . . . . . $4,070,000

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

Dated Apr 4, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 1.00% 0.50%
12/1/13 $45,000 1.00% 0.65%
12/1/14 $340,000 2.00% 0.70%
12/1/15 $355,000 2.00% 0.875%
12/1/16 $370,000 2.00% 1.00%
12/1/17 $380,000 2.00% 1.20%
12/1/18 $390,000 2.00% 1.50%
12/1/19 $400,000 2.25% 1.80%
12/1/20 $415,000 2.50% 2.05%
12/1/21 $430,000 2.625% 2.25%
12/1/22 $445,000 2.75% 2.45%
12/1/23 $455,000 2.75% 2.60%

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

MISSOURI

Ferguson Reorganized School District No. R-2

Mar 14, 2012 . . . . . . $15,000,000

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

Dated Mar 27, 2012.

Due May 1, 2013 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $2,050,000 2.00% 0.35%
5/1/14 $1,700,000 2.00% 0.45%
5/1/15 $950,000 2.00% 0.70%
5/1/16 $975,000 2.00% 0.82%
5/1/17 $1,025,000 2.00% 1.05%
5/1/18 $1,050,000 2.00% 1.38%
5/1/19 $1,100,000 2.00% 1.67%
5/1/20 $1,125,000 2.25% 1.95%
5/1/21 $1,175,000 2.50% 2.20%
5/1/22 $1,225,000 4.00% 2.38%
5/1/23 $1,125,000 4.00% 2.54%
5/1/23 $150,000 3.50% 2.54%
5/1/24 $1,350,000 5.00% 2.54%

L.O.: Gilmore & Bell, St. Louis, MO.

Parkway C-2 School District

Mar 14, 2012 . . . . . . $25,270,000

General Obligation Refunding Bonds, Series A (book entry) $23,415,000.

Dated Mar 28, 2012.

Due Mar 1, 2016 to 2022.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $945,000 2.00% 0.70%
3/1/17 $2,400,000 1.25% 0.93%
3/1/18 $2,455,000 4.00% 1.30%
3/1/19 $2,625,000 3.00% 1.60%
3/1/20 $3,565,000 4.00% 1.89%
3/1/21 $5,555,000 5.00% 2.14%
3/1/22 $5,870,000 5.00% 2.34%

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

F.A.: Piper Jaffray & Company, St Louis, MO.

Phelps County

Mar 15, 2012 . . . . . . $10,000,000

Hospital Refunding Revenue Bonds (Phelps County Regional Medical Center), Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Oct 1, 2022.

First coupon May 1, 2012.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $10,000,000 3.10% 3.10%

L.O.: Gilmore & Bell, St. Louis, MO.

Stone County

Mar 15, 2012 . . . . . . $1,115,000

Refunding Bonds, Series 2012 (Edgewater Village Neighborhood Improvement District) (bank qualified) (book entry)

Dated Apr 5, 2012.

Due Sep 1, 2013 to 2020.

First coupon Mar 1, 2013.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $120,000 2.00% 0.83%
9/1/14 $135,000 2.00% 1.02%
9/1/15 $135,000 2.00% 1.28%
9/1/16 $140,000 3.00% 1.39%
9/1/17 $140,000 3.00% 1.59%
9/1/18 $145,000 3.00% 1.86%
9/1/19 $150,000 3.00% 2.10%
9/1/20 $150,000 3.00% 2.30%

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

NEW JERSEY

Voorhees Township

Mar 14, 2012 . . . . . . $3,085,000

General Obligation Refunding Bonds, Series 2012 Consisting of: General Improvement, Sewer Utility and Open Space Refunding Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $10,000 2.00% 0.68%
6/1/14 $700,000 2.00% 0.71%
6/1/15 $745,000 3.00% 0.96%
6/1/16 $750,000 3.00% 1.09%
6/1/17 $100,000 3.00% 1.43%
6/1/18 $100,000 3.00% 1.78%
6/1/19 $95,000 3.00% 1.95%
6/1/20 $95,000 3.00% 2.16%
6/1/21 $105,000 4.00% 2.32%
6/1/22 $120,000 4.00% 2.48%
6/1/23 $120,000 4.00% 2.56%
6/1/24 $145,000 4.00% 2.66%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Alexander Central School District

Mar 15, 2012 . . . . . . $3,055,000

School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Apr 4, 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 $15,000 2.00% NRO
6/15/13 $470,000 3.00% NRO
6/15/14 $485,000 3.00% NRO
6/15/15 $495,000 3.00% NRO
6/15/16 $515,000 3.00% NRO
6/15/17 $530,000 3.00% NRO
6/15/18 $545,000 3.00% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Auburn City School District

Mar 15, 2012 . . . . . . $4,915,000

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

Dated Apr 4, 2012.

Due Jun 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $25,000 2.00% NRO
6/15/13 $1,080,000 3.00% NRO
6/15/14 $1,110,000 3.00% NRO
6/15/15 $1,145,000 3.00% NRO
6/15/16 $1,185,000 2.50% NRO
6/15/17 $370,000 3.00% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Avon Central School District

Mar 15, 2012 . . . . . . $5,745,000

School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Apr 4, 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 3.00% NRO
6/15/13 $1,025,000 3.00% NRO
6/15/14 $1,055,000 3.00% NRO
6/15/15 $1,010,000 3.00% NRO
6/15/16 $395,000 2.00% NRO
6/15/16 $450,000 3.50% NRO
6/15/17 $875,000 3.00% NRO
6/15/18 $900,000 2.00% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Gilboa-Conesville Central School District

Mar 15, 2012 . . . . . . $1,690,000

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

Dated Apr 4, 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 $15,000 2.00% NRO
6/15/13 $220,000 2.00% NRO
6/15/14 $230,000 3.00% NRO
6/15/15 $230,000 3.00% NRO
6/15/16 $240,000 3.00% NRO
6/15/17 $245,000 3.00% NRO
6/15/18 $250,000 3.00% NRO
6/15/19 $260,000 4.00% NRO

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Greenwich Central School District

Mar 15, 2012 . . . . . . $3,615,000

School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Apr 4, 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 $15,000 2.00% NRO
6/15/13 $1,435,000 4.00% NRO
6/15/14 $1,485,000 4.00% NRO
6/15/15 $130,000 2.00% NRO
6/15/16 $135,000 2.00% NRO
6/15/17 $135,000 2.00% NRO
6/15/18 $140,000 2.125% NRO
6/15/19 $140,000 2.25% NRO

L.O.: Hiscock & Barclay, LLP, Buffalo, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

New York State Thruway Authority

Mar 14, 2012 . . . . . . $780,495,000

Second General Highway and Bridge Trust Fund Bonds, Series 2012A (book entry)

Dated Mar 22, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $96,625,000 2.50% S.B.
4/1/14 $21,230,000 3.00% 0.47%
4/1/14 $56,510,000 5.00% 0.47%
4/1/15 $22,965,000 5.00% 0.71%
4/1/16 $1,205,000 3.00% 0.89%
4/1/16 $20,180,000 4.00% 0.89%
4/1/17 $11,255,000 4.00% 1.14%
4/1/17 $8,825,000 5.00% 1.14%
4/1/18 $3,555,000 3.00% 1.51%
4/1/18 $14,970,000 5.00% 1.51%
4/1/19 $59,680,000 5.00% 1.83%
4/1/20 $22,560,000 4.00% 2.14%
4/1/20 $34,880,000 5.00% 2.14%
4/1/21 $41,785,000 5.00% 2.37%
4/1/22 $7,230,000 4.00% 2.54%
4/1/22 $37,530,000 5.00% 2.54%
4/1/23 $1,225,000 4.00% 2.69%
4/1/23 $49,765,000 5.00% 2.69%
4/1/24 $24,350,000 5.00% 2.86%
4/1/25 $25,570,000 5.00% 2.96%
4/1/26 $26,850,000 5.00% 3.06%
4/1/27 $28,190,000 5.00% 3.14%
4/1/28 $29,600,000 5.00% 3.21%
4/1/29 $31,080,000 5.00% 3.28%
4/1/30 $32,635,000 5.00% 3.35%
4/1/31 $34,265,000 5.00% 3.40%
4/1/32 $4,080,000 3.50% 3.50%
4/1/32 $31,900,000 5.00% 3.47%

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY; and ButcherMark Financial Advisors LLC, New York, NY.

OHIO

Belmont County

Mar 15, 2012 . . . . . . $258,000

Vehicle Acquisition General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)

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

Due Mar 27, 2013.

First coupon Mar 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/27/13 $258,000 1.75% 1.00%

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

New Albany-Plain Local School District

Mar 14, 2012 . . . . . . $35,678,758

Various Purpose Refunding Bonds, Series 2012 (General Obligation) (book entry) $31,395,000.

Dated Mar 28, 2012.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2012.

2021-2021 Callable Jun 1, 2021 at par, 2023-2029 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,515,000 3.00% 0.25%
12/1/13 $1,765,000 3.00% 0.55%
12/1/14 $2,820,000 2.00% 0.75%
12/1/15 $2,970,000 2.00% 1.00%
12/1/16 $2,010,000 2.00% 1.12%
12/1/17 $2,085,000 2.00% 1.39%
12/1/18 $2,380,000 2.00% 1.74%
12/1/19 $1,840,000 5.00% 2.01%
12/1/22 $2,455,000 4.00% 2.67%
12/1/23 $2,530,000 5.00% 2.82%
12/1/24 $2,650,000 5.00% 2.94%
12/1/25 $2,760,000 5.00% 3.04%
12/1/26 $860,000 3.25% 3.34%
12/1/27 $885,000 3.25% 3.42%
12/1/28 $920,000 3.25% 3.49%
12/1/29 $950,000 3.375% 3.56%

Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $4,283,758.

Dated Mar 28, 2012.

Due Dec 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $570,000 0.00% 2.48%
12/1/20 $2,490,000 0.00% 2.80%
12/1/21 $2,480,000 0.00% 3.02%

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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

Oakwood Village

Mar 15, 2012 . . . . . . $1,780,000

Gas System Revenue Bond Anticipation Notes (bank qualified) (book entry)

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

Due Apr 4, 2013.

First coupon Apr 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/4/13 $1,780,000 3.75% 3.75%

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

Pataskala (City)

Mar 14, 2012 . . . . . . $2,753,000

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

Dated Mar 28, 2012.

Due Mar 28, 2013.

First coupon Mar 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/28/13 $2,753,000 1.50% 0.50%

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

OKLAHOMA

Oklahoma Water Resources Board

Mar 15, 2012 . . . . . . $33,445,000

State Loan Program Revenue Bonds, Series 2012A (book entry)

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

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,135,000 0.25% 0.25%
10/1/13 $2,305,000 0.40% 0.45%
10/1/14 $2,320,000 2.00% 0.60%
10/1/15 $2,635,000 2.00% 0.85%
10/1/16 $2,685,000 2.00% 0.95%
10/1/17 $2,380,000 3.00% 1.28%
10/1/18 $2,455,000 3.00% 1.70%
10/1/19 $2,355,000 3.00% 1.97%
10/1/20 $1,245,000 3.00% 2.25%
10/1/21 $1,290,000 3.00% 2.47%
10/1/22 $1,275,000 2.75% 2.64%
10/1/23 $1,335,000 3.00% 2.76%
10/1/28 $6,765,000 3.00% 3.18%
10/1/32 $3,265,000 3.25% 3.45%

L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.

OREGON

Sheridan School District No. 48J

Mar 14, 2012 . . . . . . $5,570,000

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

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

Due Jun 15, 2012 to 2022.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $80,000 2.00% 0.35% St Gt
6/15/13 $270,000 2.00% 0.45% St Gt
6/15/14 $715,000 2.00% 0.65% St Gt
6/15/15 $465,000 2.00% 0.85% St Gt
6/15/16 $490,000 3.00% 0.94% St Gt
6/15/17 $515,000 2.00% 1.13% St Gt
6/15/18 $545,000 2.00% 1.38% St Gt
6/15/19 $570,000 3.00% 1.63% St Gt
6/15/20 $605,000 2.50% 1.83% St Gt
6/15/21 $635,000 4.00% 2.03% St Gt
6/15/22 $235,000 2.75% 2.15% St Gt
6/15/22 $445,000 4.00% 2.15% St Gt

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

PENNSYLVANIA

Berks County

Mar 14, 2012 . . . . . . $9,870,000

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

Dated Apr 12, 2012.

Due Nov 15, 2012 to 2030.

First coupon Nov 15, 2012.

2018-2030 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $125,000 0.29% NRO
11/15/13 $85,000 0.41% NRO
11/15/14 $85,000 1.00% 0.60%
11/15/15 $85,000 1.00% 0.80%
11/15/16 $85,000 1.00% 0.92%
11/15/17 $85,000 1.00% 1.12%
11/15/18 $85,000 1.375% 1.50%
11/15/19 $85,000 1.75% 1.80%
11/15/22 $265,000 2.375% 2.45%
11/15/23 $5,090,000 2.50% 2.60%
11/15/24 $500,000 2.65% 2.71%
11/15/25 $510,000 2.75% 2.81%
11/15/26 $525,000 2.85% 2.91%
11/15/27 $540,000 2.875% 2.99%
11/15/28 $555,000 3.00% 3.06%
11/15/29 $575,000 3.00% 3.13%
11/15/30 $590,000 3.125% 3.20%

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

West View Borough Municipal Authority

Mar 15, 2012 . . . . . . $12,655,000

Water Revenue Refunding Series 2012 (book entry)

Dated Apr 11, 2012.

Due Nov 15, 2012 to 2022.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $195,000 2.00% 0.40%
11/15/17 $700,000 4.00% 1.45%
11/15/18 $2,360,000 4.00% 1.81%
11/15/19 $2,455,000 4.00% 2.09%
11/15/20 $2,550,000 4.00% 2.35%
11/15/21 $2,655,000 4.00% 2.53%
11/15/22 $1,740,000 4.50% 2.70%

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

SOUTH CAROLINA

North Charleston Sewer District

Mar 15, 2012 . . . . . . $19,130,000

Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 11, 2012. Interest accrues Apr 11, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,955,000 2.00% 0.35%
7/1/14 $3,015,000 3.00% 0.55%
7/1/15 $3,105,000 4.00% 0.83%
7/1/16 $3,225,000 4.00% 0.95%
7/1/17 $3,350,000 4.00% 1.23%
7/1/18 $3,480,000 5.00% 1.59%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Davenport & Company LLC, Salem, .

SOUTH DAKOTA

Spearfish School District No. 40-2

Mar 15, 2012 . . . . . . $2,040,000

Limited Tax General Obligation Certificates (bank qualified) (book entry)

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 0.25% 0.25%
12/1/13 $185,000 0.30% 0.30%
12/1/14 $185,000 0.40% 0.40%
12/1/15 $185,000 0.60% 0.60%
12/1/16 $190,000 0.75% 0.75%
12/1/17 $190,000 0.95% 0.95%
12/1/18 $190,000 1.20% 1.20%
12/1/19 $195,000 1.50% 1.50%
12/1/20 $195,000 1.80% 1.80%
12/1/21 $200,000 2.00% 2.00%
12/1/22 $205,000 2.15% 2.15%

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

TENNESSEE

Second South Cheatham Utility District

Mar 15, 2012 . . . . . . $7,090,000

Waterworks Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2037.

First coupon Oct 1, 2012.

2023-2037 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $110,000 2.00% NRO
10/1/13 $170,000 2.00% NRO
10/1/14 $200,000 2.00% NRO
10/1/15 $200,000 2.00% NRO
10/1/16 $200,000 2.00% NRO
10/1/17 $210,000 2.00% NRO
10/1/18 $215,000 2.00% NRO
10/1/19 $225,000 3.00% NRO
10/1/20 $225,000 3.00% NRO
10/1/21 $225,000 2.50% NRO
10/1/22 $225,000 3.00% NRO
10/1/24 $500,000 3.00% NRO
10/1/28 $1,095,000 3.25% NRO
10/1/37 $3,290,000 4.00% NRO

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

TEXAS

Fort Bend County Municipal Utility District No. 34

Mar 14, 2012 . . . . . . $3,705,000

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

Dated Apr 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 SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $60,000 2.00% 0.60% AGM
9/1/13 $435,000 2.00% 0.75% AGM
9/1/14 $445,000 2.00% 0.85% AGM
9/1/15 $210,000 2.00% 1.05% AGM
9/1/16 $215,000 2.00% 1.15% AGM
9/1/17 $220,000 2.00% 1.48% AGM
9/1/18 $230,000 2.00% 1.80% AGM
9/1/19 $235,000 2.00% 2.10% AGM
9/1/20 $245,000 2.125% 2.35% AGM
9/1/21 $255,000 4.00% 2.58% AGM
9/1/22 $270,000 4.00% 2.73% AGM
9/1/23 $280,000 4.00% 2.87% AGM
9/1/24 $295,000 4.00% 2.97% AGM
9/1/25 $310,000 4.00% 3.07% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Frisco (City)

Mar 15, 2012 . . . . . . $30,950,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 1, 2012. Interest accrues Apr 12, 2012.

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $105,000 2.00% 0.36%
2/15/14 $105,000 2.00% 0.47%
2/15/15 $3,080,000 5.00% 0.71%
2/15/16 $3,215,000 5.00% 0.87%
2/15/17 $1,730,000 3.00% 1.11%
2/15/17 $1,000,000 2.50% 1.11%
2/15/18 $2,790,000 2.00% 1.46%
2/15/19 $2,860,000 3.00% 1.76%
2/15/20 $2,945,000 3.00% 2.08%
2/15/21 $2,060,000 5.00% 2.34%
2/15/21 $1,000,000 2.125% 2.34%
2/15/22 $3,195,000 5.00% 2.52%
2/15/23 $3,355,000 5.00% 2.69%
2/15/24 $1,500,000 5.00% 2.81%
2/15/24 $2,010,000 2.75% 2.96%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Harris County Municipal Utility District No. 364

Mar 14, 2012 . . . . . . $5,950,000

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

Dated Apr 1, 2012.

Due Sep 1, 2013 to 2027.

First coupon Sep 1, 2012.

2020-2027 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $35,000 2.00% 0.70% AGM
9/1/14 $385,000 2.00% 0.80% AGM
9/1/15 $385,000 2.00% 1.00% AGM
9/1/16 $400,000 2.00% 1.15% AGM
9/1/17 $415,000 2.00% 1.30% AGM
9/1/18 $405,000 2.00% 1.60% AGM
9/1/19 $395,000 2.00% 1.90% AGM
9/1/20 $415,000 4.00% 2.10% AGM
9/1/21 $415,000 4.00% 2.38% AGM
9/1/22 $435,000 4.00% 2.53% AGM
9/1/23 $430,000 4.00% 2.67% AGM
9/1/24 $425,000 4.00% 2.77% AGM
9/1/25 $475,000 4.00% 2.87% AGM
9/1/26 $470,000 4.00% 2.97% AGM
9/1/27 $465,000 4.00% 3.05% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

UTAH

Grand County School District Board of Education

Mar 14, 2012 . . . . . . $9,680,000

General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (bank qualified) (book entry)

Dated Mar 26, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2012.

2023-2025 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $120,000 2.00% 0.53%
7/1/14 $120,000 1.50% 0.65%
7/1/15 $125,000 1.50% 0.85%
7/1/16 $125,000 1.50% 0.92%
7/1/17 $130,000 2.00% 1.12%
7/1/18 $130,000 2.00% 1.42%
7/1/19 $135,000 2.00% 1.68%
7/1/20 $135,000 2.25% 1.95%
7/1/21 $140,000 2.25% 2.14%
7/1/22 $1,730,000 3.00% 2.16%
7/1/23 $2,205,000 2.50% 2.30%
7/1/24 $2,260,000 3.00% 2.43%
7/1/25 $2,325,000 3.00% 2.52%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Utah Associated Municipal Power Systems

Mar 14, 2012 . . . . . . $74,885,000

Payson Power Project Refunding Revenue Bonds, Series 2012 (book entry)

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2026.

First coupon Oct 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $4,375,000 2.00% 0.67%
4/1/14 $4,335,000 4.00% 0.82%
4/1/15 $4,515,000 4.00% 1.15%
4/1/16 $4,690,000 4.00% 1.31%
4/1/17 $4,885,000 4.00% 1.61%
4/1/18 $5,075,000 4.00% 2.03%
4/1/19 $4,925,000 5.00% 2.35%
4/1/20 $5,170,000 5.00% 2.62%
4/1/21 $5,430,000 5.00% 2.86%
4/1/22 $5,700,000 5.00% 3.07%
4/1/23 $5,985,000 5.00% 3.27%
4/1/24 $6,280,000 5.00% 3.39%
4/1/25 $6,595,000 5.00% 3.49%
4/1/26 $6,925,000 5.00% 3.59%

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

F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.

WASHINGTON

Lewis County Public Hospital District No. 1

Mar 15, 2012 . . . . . . $7,265,000

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

Dated Mar 26, 2012.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $595,000 2.00% 0.55%
12/1/13 $535,000 2.00% 0.70%
12/1/14 $555,000 2.00% 0.85%
12/1/15 $580,000 3.00% 1.15%
12/1/16 $615,000 3.00% 1.45%
12/1/17 $645,000 3.00% 1.70%
12/1/18 $680,000 4.00% 2.05%
12/1/19 $720,000 2.00% 2.30%
12/1/20 $745,000 2.25% 2.60%
12/1/21 $780,000 2.50% 2.80%
12/1/22 $815,000 2.75% 3.00%

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

WISCONSIN

Western Technical College District

Mar 14, 2012 . . . . . . $1,500,000

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

Dated Apr 3, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

2019-2022 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $140,000 1.50% 0.45%
4/1/14 $140,000 1.50% 0.55%
4/1/15 $140,000 1.50% 0.75%
4/1/16 $145,000 2.00% 0.90%
4/1/17 $150,000 2.00% 1.10%
4/1/18 $150,000 2.00% 1.30%
4/1/19 $155,000 2.00% 1.60%
4/1/20 $155,000 2.00% 1.80%
4/1/21 $160,000 2.50% 1.90%
4/1/22 $165,000 2.50% 2.00%

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

TAXABLE ISSUES

CALIFORNIA

San Leandro (City)

Mar 14, 2012 . . . . . . $18,305,000

2012 Pension Obligation Bonds (book entry) (Taxable)

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

Due Jun 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $720,000 1.14% 1.14%
6/1/14 $910,000 1.49% 1.49%
6/1/15 $1,120,000 1.90% 1.90%
6/1/16 $1,210,000 2.47% 2.47%
6/1/17 $1,305,000 3.17% 3.17%
6/1/18 $1,415,000 3.62% 3.62%
6/1/19 $1,540,000 4.32% 4.32%
6/1/20 $1,680,000 4.64% 4.64%
6/1/21 $1,835,000 4.94% 4.94%
6/1/22 $2,000,000 5.14% 5.14%
6/1/23 $2,185,000 5.29% 5.29%
6/1/24 $2,385,000 5.54% 5.54%

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

ILLINOIS

East Dundee Village

Mar 15, 2012 . . . . . . $7,225,000

General Obligation Bonds, Series 2012B (book entry) (Taxable) $2,360,000.

Dated Mar 22, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 1.47% 1.47% AGM
12/1/14 $125,000 1.62% 1.62% AGM
12/1/15 $125,000 2.06% 2.06% AGM
12/1/16 $130,000 2.67% 2.67% AGM
12/1/27 $1,855,000 4.53% 4.53% AGM

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

MISSOURI

Parkway C-2 School District

Mar 14, 2012 . . . . . . $25,270,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,855,000.

Dated Mar 28, 2012.

Due Mar 1, 2013 to 2015.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $90,000 1.00% 0.45%
3/1/14 $945,000 1.00% 0.70%
3/1/15 $820,000 1.00% 0.90%

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

F.A.: Piper Jaffray & Company, St Louis, MO.

NORTH CAROLINA

Guilford County

Mar 15, 2012 . . . . . . $16,845,000

Limited Obligation Bonds, Qualified School Construction Bonds, Series 2012 (book entry) (Taxable)

Dated Mar 28, 2012.

Due Apr 1, 2032.

First coupon Oct 1, 2012.

2032-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/32 $16,845,000 4.564% 4.564%

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

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