ARKANSAS

Arkansas Tech University Board of Trustees

Mar 21, 2012 . . . . . . $9,075,000

Housing System Improvement Revenue Bonds, Series 2012A (bank qualified) (book entry) $4,905,000.

Dated Apr 1, 2012.

Due Mar 1, 2014 to 2041.

First coupon Sep 1, 2012.

2018-2041 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $115,000 2.00% 0.90%
3/1/15 $115,000 2.00% 1.15%
3/1/16 $115,000 2.00% 1.45%
3/1/17 $120,000 2.00% 1.60%
3/1/18 $120,000 2.00% 2.00%
3/1/19 $125,000 2.25% 2.25%
3/1/20 $125,000 2.50% 2.50%
3/1/21 $130,000 2.95% 2.95%
3/1/22 $135,000 3.125% 3.125%
3/1/23 $140,000 3.25% 3.25%
3/1/24 $145,000 3.35% 3.35%
3/1/25 $150,000 3.50% 3.50%
3/1/26 $155,000 3.60% 3.60%
3/1/27 $160,000 3.70% 3.70%
3/1/28 $165,000 3.75% 3.75%
3/1/32 $725,000 4.125% 4.125%
3/1/37 $1,100,000 4.40% 4.40%
3/1/41 $1,065,000 4.50% 4.50%

Housing System Refunding Revenue Bonds, Series 2012B (bank qualified) (book entry) $3,100,000.

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2030.

First coupon Sep 1, 2012.

2018-2030 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $150,000 1.00% 0.65%
3/1/14 $140,000 2.00% 0.90%
3/1/15 $145,000 2.00% 1.15%
3/1/16 $150,000 2.00% 1.45%
3/1/17 $150,000 2.00% 1.60%
3/1/18 $155,000 2.00% 2.00%
3/1/19 $155,000 2.25% 2.25%
3/1/20 $160,000 2.50% 2.50%
3/1/21 $165,000 2.95% 2.95%
3/1/22 $170,000 3.125% 3.125%
3/1/23 $175,000 3.25% 3.25%
3/1/24 $175,000 3.35% 3.35%
3/1/25 $185,000 3.50% 3.50%
3/1/26 $190,000 3.60% 3.60%
3/1/27 $200,000 3.70% 3.70%
3/1/28 $205,000 3.75% 3.75%
3/1/30 $430,000 4.05% 4.05%

Housing System Refunding Revenue Bonds, Series 2012C (bank qualified) (book entry) $1,070,000.

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2037.

First coupon Sep 1, 2012.

2018-2037 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/16 $130,000 2.00% 1.45%
3/1/20 $130,000 2.50% 2.50%
3/1/24 $145,000 3.35% 3.35%
3/1/28 $170,000 3.75% 3.75%
3/1/32 $200,000 4.125% 4.125%
3/1/37 $295,000 4.40% 4.40%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Education Notes Program

Mar 20, 2012 . . . . . . $20,135,000

Fiscal Year 2011-12 Note Participations, Series C (book entry)

Dated Mar 30, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/31/13 $20,135,000 2.00% 0.33%

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

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

Escondido Joint Powers Financing Authority

Mar 20, 2012 . . . . . . $27,390,000

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

Dated Apr 4, 2012.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2012.

2022-2041 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 1.00% 0.30%
9/1/13 $140,000 2.00% 0.40%
9/1/14 $145,000 2.00% 0.60%
9/1/15 $150,000 3.00% 0.80%
9/1/16 $155,000 3.00% 1.03%
9/1/17 $160,000 4.00% 1.27%
9/1/18 $165,000 4.00% 1.70%
9/1/19 $175,000 4.00% 2.01%
9/1/20 $185,000 4.00% 2.33%
9/1/21 $185,000 4.00% 2.61%
9/1/22 $195,000 4.00% 2.78%
9/1/23 $205,000 4.00% 3.02%
9/1/24 $215,000 3.00% 3.22%
9/1/25 $220,000 3.25% 3.42%
9/1/26 $235,000 3.375% 3.62%
9/1/28 $2,375,000 5.00% 3.62%
9/1/30 $2,615,000 5.00% 3.74%
9/1/31 $1,410,000 4.00% 4.14%
9/1/33 $3,000,000 5.00% 3.89%
9/1/36 $1,500,000 4.25% 4.40%
9/1/36 $3,575,000 5.00% 4.08%
9/1/41 $10,255,000 5.00% 4.15%

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

Moreno Valley Unified School District

Mar 21, 2012 . . . . . . $39,000,000

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

Dated Apr 4, 2012.

Due Oct 1, 2012.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $39,000,000 2.50% 1.15%

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

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

Oakley Public Financing Authority

Mar 20, 2012 . . . . . . $14,775,000

Revenue Refunding Bonds, Series of 2012 (book entry)

Dated Apr 24, 2012.

Due Sep 2, 2012 to 2034.

First coupon Sep 2, 2012.

2023-2034 Callable Sep 2, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/2/12 $260,000 4.50% 0.75%
9/2/13 $380,000 4.50% 1.50%
9/2/14 $430,000 4.50% 2.00%
9/2/15 $455,000 4.50% 2.50%
9/2/16 $475,000 4.50% 2.75%
9/2/17 $490,000 4.00% 3.10%
9/2/18 $515,000 3.25% 3.35%
9/2/19 $530,000 3.50% 3.65%
9/2/20 $545,000 3.75% 3.85%
9/2/21 $570,000 4.00% 4.05%
9/2/22 $590,000 4.10% 4.25%
9/2/23 $615,000 4.20% 4.35%
9/2/24 $645,000 4.30% 4.45%
9/2/25 $670,000 4.40% 4.55%
9/2/26 $700,000 4.50% 4.65%
9/2/27 $730,000 4.60% 4.75%
9/2/31 $3,285,000 5.00% 5.10%
9/2/34 $2,890,000 5.30% 5.33%

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

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

South Monterey County Joint Union High School District

Mar 21, 2012 . . . . . . $11,820,000

2012 General Obligation Refunding Bonds (book entry)

Dated Apr 3, 2012.

Due Aug 1, 2012 to 2020.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,165,000 2.00% 1.07%
8/1/13 $1,160,000 3.00% 1.30%
8/1/14 $1,240,000 3.00% 1.85%
8/1/15 $1,315,000 3.00% 2.26%
8/1/16 $1,395,000 3.00% 2.51%
8/1/17 $1,485,000 3.00% 2.84%
8/1/18 $1,570,000 3.00% 3.29%
8/1/19 $1,665,000 5.00% 3.61%
8/1/20 $825,000 3.625% 3.90%

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

F.A.: KNN Public Finance, Oakland, CA.

West Basin Municipal Water District

Mar 21, 2012 . . . . . . $50,325,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated Apr 12, 2012.

Due Aug 1, 2014 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $2,055,000 3.00% 0.62%
8/1/15 $2,115,000 4.00% 0.87%
8/1/16 $2,200,000 4.00% 1.11%
8/1/17 $2,285,000 4.00% 1.40%
8/1/18 $2,380,000 4.00% 1.85%
8/1/19 $2,475,000 3.00% 2.17%
8/1/20 $2,550,000 5.00% 2.47%
8/1/21 $2,675,000 5.00% 2.75%
8/1/22 $2,810,000 5.00% 2.95%
8/1/23 $2,950,000 5.00% 3.11%
8/1/24 $3,100,000 5.00% 3.24%
8/1/25 $590,000 5.00% 3.33%
8/1/26 $3,505,000 5.00% 3.42%
8/1/27 $5,910,000 5.00% 3.50%
8/1/28 $6,205,000 5.00% 3.57%
8/1/29 $6,520,000 5.00% 3.63%

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Mar 21, 2012 . . . . . . $3,460,000

Charter School Revenue Refunding Bonds, Series 2012 (Cherry Creek Academy, Inc. Project) (book entry)

Dated Mar 30, 2012.

Due Apr 1, 2013 to 2030.

First coupon Oct 1, 2012.

2023-2030 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $130,000 2.00% 1.53%
4/1/14 $130,000 2.00% 1.79%
4/1/15 $135,000 2.25% 1.99%
4/1/22 $1,080,000 4.00% 4.11%
4/1/30 $1,985,000 4.75% 4.81%

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

FLORIDA

Lakes By The Bay South Community Development District

Mar 21, 2012 . . . . . . $23,890,000

Special Assessment Bonds, Series 2012 (book entry) $23,165,000.

Dated Mar 29, 2012.

Due Nov 1, 2024 to 2042.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/24 $4,850,000 5.00% 5.25%
11/1/33 $6,995,000 5.25% 5.65%
11/1/42 $11,320,000 5.75% 6.10%

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

GEORGIA

Clarke County Hospital Authority

Mar 20, 2012 . . . . . . $65,705,000

Refunding Revenue Certificates, Series 2012 (Athens Regional Medical Center Project) (book entry)

Dated Mar 29, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jul 1, 2012.

2023-2032 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $400,000 3.00% 0.45%
1/1/14 $160,000 3.00% 0.81%
1/1/15 $3,100,000 3.00% 1.11%
1/1/16 $3,190,000 3.00% 1.47%
1/1/17 $3,280,000 4.00% 1.70%
1/1/18 $3,420,000 4.00% 2.07%
1/1/19 $1,650,000 4.00% 2.39%
1/1/20 $1,715,000 4.00% 2.73%
1/1/21 $3,045,000 4.00% 3.01%
1/1/22 $2,145,000 4.00% 3.18%
1/1/22 $1,000,000 5.00% 3.18%
1/1/23 $3,285,000 5.00% 3.35%
1/1/24 $3,460,000 5.00% 3.47%
1/1/25 $1,625,000 5.00% 3.57%
1/1/26 $1,700,000 5.00% 3.67%
1/1/27 $1,780,000 5.00% 3.73%
1/1/28 $1,880,000 3.75% 4.02%
1/1/29 $1,950,000 4.00% 4.06%
1/1/32 $6,000,000 4.00% 4.12%
1/1/32 $20,920,000 5.00% 3.98%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

ILLINOIS

Effingham (City)

Mar 21, 2012 . . . . . . $4,565,000

Waterworks Bonds, Series A (General Obligation) (bank qualified) (book entry) $1,270,000.

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2012.

2022-2022 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $125,000 2.50% 1.00%
2/1/15 $130,000 2.50% 1.10%
2/1/16 $130,000 3.00% 1.20%
2/1/17 $135,000 3.00% 1.40%
2/1/18 $140,000 3.50% 1.70%
2/1/19 $145,000 3.50% 1.85%
2/1/20 $150,000 3.50% 2.20%
2/1/21 $155,000 4.00% 2.50%
2/1/22 $160,000 4.00% 2.65%

Waterworks Bonds, Series B (General Obligation) (bank qualified) (book entry) $3,295,000.

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $370,000 2.50% 1.00%
2/1/15 $380,000 2.50% 1.10%
2/1/16 $390,000 3.00% 1.20%
2/1/17 $405,000 3.50% 1.40%
2/1/18 $415,000 3.50% 1.70%
2/1/19 $430,000 3.50% 1.85%
2/1/20 $445,000 3.50% 2.20%
2/1/21 $460,000 4.00% 2.50%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Glenside Fire Protection District

Mar 21, 2012 . . . . . . $2,290,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,515,000.

Dated Apr 26, 2012.

Due Jan 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $265,000 2.00% 0.70%
1/1/14 $250,000 2.00% 0.85%
1/1/15 $250,000 2.00% 1.05%
1/1/16 $250,000 2.00% 1.20%
1/1/17 $250,000 2.00% 1.40%
1/1/18 $250,000 2.25% 1.80%

General Obligation Refunding Notes, Series 2012B (Limited Tax) (bank qualified) (book entry) $775,000.

Dated Apr 26, 2012.

Due Jan 1, 2013 to 2019.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $105,000 2.00% 0.90%
1/1/14 $105,000 2.00% 1.05%
1/1/15 $105,000 2.00% 1.25%
1/1/16 $105,000 2.00% 1.40%
1/1/17 $115,000 2.25% 1.60%
1/1/18 $115,000 2.50% 2.00%
1/1/19 $125,000 2.75% 2.25%

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

IOWA

Creston (City)

Mar 21, 2012 . . . . . . $3,535,000

Capital Loan Notes, Series A (bank qualified) (book entry) $1,720,000.

Dated Apr 24, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $180,000 0.50% NRO
6/1/14 $190,000 0.60% NRO
6/1/15 $190,000 0.80% 0.80%
6/1/16 $195,000 1.00% NRO
6/1/17 $195,000 1.20% NRO
6/1/18 $195,000 1.35% NRO
6/1/19 $195,000 1.60% NRO
6/1/20 $125,000 1.75% NRO
6/1/21 $125,000 2.00% NRO
6/1/22 $130,000 2.30% 2.30%

Capital Loan Notes, Series B (bank qualified) (book entry) $1,815,000.

Dated Apr 24, 2012.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2012.

2018-2019 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $265,000 0.50% NRO
6/1/14 $255,000 0.60% NRO
6/1/15 $255,000 0.80% 0.80%
6/1/16 $255,000 1.00% NRO
6/1/17 $260,000 1.20% NRO
6/1/18 $260,000 1.35% NRO
6/1/19 $265,000 1.60% NRO

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

Missouri Valley (City)

Mar 21, 2012 . . . . . . $4,530,000

Refunding Bonds (Rescue Vehicle), Series 2012 A (bank qualified) (book entry) $3,170,000.

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $145,000 0.55% NRO
6/1/14 $175,000 0.65% NRO
6/1/15 $275,000 0.85% NRO
6/1/16 $320,000 1.05% NRO
6/1/19 $620,000 1.55% NRO
6/1/21 $385,000 2.10% NRO
6/1/23 $400,000 2.30% NRO
6/1/24 $205,000 2.60% NRO
6/1/25 $210,000 2.70% NRO
6/1/26 $215,000 2.80% NRO
6/1/27 $220,000 2.90% NRO

Water Revenue Refunding Bonds, Series 2012 B (bank qualified) (book entry) $1,360,000.

Dated Apr 25, 2012.

Due Jun 1, 2016 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $105,000 1.15% NRO
6/1/21 $545,000 2.35% NRO
6/1/22 $115,000 2.50% 2.50%
6/1/23 $120,000 2.65% 2.65%
6/1/24 $120,000 2.75% 2.75%
6/1/25 $125,000 2.85% NRO
6/1/26 $130,000 2.90% NRO
6/1/27 $100,000 3.00% NRO

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

MICHIGAN

Cass County

Mar 21, 2012 . . . . . . $1,360,000

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

Dated Mar 29, 2012.

Due May 1, 2013 to 2024.

First coupon Nov 1, 2012.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $140,000 2.00% 0.65%
5/1/14 $140,000 2.00% 0.90%
5/1/15 $120,000 2.00% 1.20%
5/1/16 $125,000 2.00% 1.45%
5/1/17 $120,000 3.00% 1.70%
5/1/18 $115,000 3.00% 2.10%
5/1/19 $110,000 3.00% 2.35%
5/1/20 $110,000 3.00% 2.65%
5/1/21 $105,000 3.00% 2.85%
5/1/22 $100,000 3.00% 3.00%
5/1/23 $100,000 3.00% 3.15%
5/1/24 $75,000 3.15% 3.30%

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

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

MINNESOTA

St. Peter (City)

Mar 20, 2012 . . . . . . $1,890,000

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

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

Due Jan 1, 2013 to 2043.

First coupon Jan 1, 2013.

2021-2043 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $60,000 1.00% 0.50%
1/1/15 $80,000 1.00% 0.90%
1/1/18 $130,000 1.50% 1.50%
1/1/21 $135,000 2.15% 2.15%
1/1/23 $95,000 2.50% 2.50%
1/1/25 $100,000 2.80% 2.80%
1/1/27 $110,000 3.00% 3.00%
1/1/29 $115,000 3.20% 3.20%
1/1/31 $120,000 3.50% 3.50%
1/1/33 $130,000 3.65% 3.65%
1/1/35 $140,000 3.70% 3.70%
1/1/37 $150,000 3.85% 3.85%
1/1/43 $525,000 4.00% 4.05%

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

NEW YORK

Belfast Central School District

Mar 20, 2012 . . . . . . $2,210,000

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

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

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $30,000 2.00% 0.70%
6/15/13 $285,000 2.00% 0.90%
6/15/14 $290,000 3.00% 1.20%
6/15/15 $300,000 3.00% 1.45%
6/15/16 $310,000 3.00% 1.75%
6/15/17 $320,000 4.00% 1.85%
6/15/18 $330,000 4.00% 2.18%
6/15/19 $345,000 4.00% 2.50%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

East Bloomfield Central School District

Mar 21, 2012 . . . . . . $6,545,000

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

Dated Apr 10, 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 $40,000 2.00% NRO
6/15/13 $1,030,000 2.00% NRO
6/15/14 $1,050,000 2.00% NRO
6/15/15 $1,075,000 3.00% NRO
6/15/16 $1,110,000 3.00% NRO
6/15/17 $1,150,000 3.00% NRO
6/15/18 $1,090,000 3.00% NRO

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

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

Monroe County

Mar 21, 2012 . . . . . . $56,575,000

General Obligation Refunding Bonds -2012 (book entry)

Dated Apr 3, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $8,240,000 5.00% 1.03%
3/1/14 $9,075,000 5.00% 1.46%
3/1/15 $9,225,000 5.00% 1.76%
3/1/16 $9,300,000 5.00% 2.08%
3/1/17 $8,935,000 5.00% 2.32%
3/1/18 $3,550,000 5.00% 2.75%
3/1/19 $3,930,000 5.00% 3.06%
3/1/20 $1,980,000 5.00% 3.38%
3/1/21 $1,995,000 5.00% 3.66%
3/1/22 $180,000 3.75% 3.88%
3/1/23 $165,000 4.00% 4.02%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

New York State Dormitory Authority

Mar 21, 2012 . . . . . . $12,735,000

Interagency Council Pooled Loan Program Revenue Bonds, Series 2012A-1 (book entry) $12,275,000.

Dated Mar 29, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2024-2027 Callable Jul 1, 2021 at 101.000%, declining to par Jul 1, 2023.

Purchased through negotiation by Municipal Capital Management, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $785,000 3.00% 1.10% SIP
7/1/14 $1,245,000 3.00% 1.36% SIP
7/1/15 $1,250,000 5.00% 1.56% SIP
7/1/16 $1,085,000 4.00% 1.78% SIP
7/1/17 $1,085,000 4.00% 2.07% SIP
7/1/18 $1,090,000 4.00% 2.48% SIP
7/1/19 $1,090,000 4.00% 2.74% SIP
7/1/20 $725,000 3.00% NRO SIP
7/1/21 $720,000 3.25% NRO SIP
7/1/22 $715,000 3.45% NRO SIP
7/1/27 $1,000,000 5.00% 4.10% SIP
7/1/27 $1,485,000 4.00% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

Durham Capital Financing Corporation

Mar 21, 2012 . . . . . . $63,780,000

Limited Obligation Bonds, Series 2012 (book entry)

Dated Mar 29, 2012.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $3,190,000 2.00% 0.30%
6/1/14 $3,190,000 3.00% 0.56%
6/1/15 $3,190,000 3.00% 0.80%
6/1/16 $3,190,000 4.00% 1.11%
6/1/17 $3,190,000 4.00% 1.40%
6/1/18 $3,190,000 4.00% 1.84%
6/1/19 $1,695,000 2.00% 2.15%
6/1/19 $175,000 3.00% 2.15%
6/1/19 $1,320,000 4.00% 2.15%
6/1/20 $3,190,000 4.00% 2.42%
6/1/21 $2,915,000 2.50% 2.65%
6/1/21 $275,000 4.00% 2.65%
6/1/22 $1,290,000 5.00% 2.90%
6/1/22 $1,900,000 4.00% 2.90%
6/1/23 $3,190,000 5.00% 3.05%
6/1/24 $3,190,000 5.00% 3.14%
6/1/25 $1,000,000 5.00% 3.23%
6/1/25 $2,190,000 3.125% 3.37%
6/1/28 $9,570,000 3.50% 3.72%
6/1/29 $3,185,000 4.00% 3.78%
6/1/30 $3,185,000 3.50% 3.80%
6/1/31 $3,185,000 5.00% 3.54%
6/1/32 $2,000,000 5.00% 3.60%
6/1/32 $1,185,000 3.75% 3.90%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Bellevue (City)

Mar 20, 2012 . . . . . . $1,110,000

General Refunding (Limited Tax) Municipal Building Bonds (bank qualified) (book entry)

Dated Apr 3, 2012.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 1.00% 0.70%
12/1/13 $135,000 1.00% 0.90%
12/1/14 $135,000 1.10% 1.10%
12/1/15 $135,000 1.40% 1.40%
12/1/16 $140,000 1.60% 1.60%
12/1/17 $140,000 2.00% 1.75%
12/1/18 $145,000 2.00% 2.10%
12/1/19 $145,000 2.25% 2.35%

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

Botkins Local School District

Mar 20, 2012 . . . . . . $6,950,000

School Improvement Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (bank qualified) (book entry) $6,890,000.

Dated Apr 4, 2012.

Due Dec 1, 2013 to 2046.

First coupon Dec 1, 2012.

2022-2046 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 0.65%
12/1/15 $235,000 1.00% 1.00%
12/1/16 $125,000 2.00% 1.30%
12/1/17 $135,000 2.00% 1.55%
12/1/18 $140,000 2.00% 1.95%
12/1/19 $140,000 2.00% 2.15%
12/1/20 $145,000 3.00% 2.40%
12/1/22 $150,000 2.75% 2.83%
12/1/24 $305,000 3.00% 3.05%
12/1/26 $325,000 3.10% 3.23%
12/1/28 $350,000 4.00% 3.30%
12/1/30 $375,000 3.375% 3.50%
12/1/32 $400,000 3.60% 3.65%
12/1/35 $670,000 5.00% 3.75%
12/1/37 $505,000 5.00% 3.85%
12/1/42 $1,460,000 4.00% 4.18%
12/1/46 $1,370,000 4.25% 4.45%

School Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (Maturity Value) (bank qualified) (book entry) $60,000.

Dated Apr 4, 2012. Interest accrues Apr 4, 2012.

Due Dec 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $60,000 0.00% 3.35%

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

Lebanon (City)

Mar 21, 2012 . . . . . . $13,650,000

Water System Improvement and Refunding Revenue Bonds, Series 2012 (book entry)

Dated Mar 28, 2012.

Due Dec 1, 2012 to 2037.

First coupon Jun 1, 2012.

2022-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $455,000 2.00% 0.40%
12/1/13 $380,000 2.00% 0.70%
12/1/14 $385,000 2.00% 0.90%
12/1/15 $390,000 2.00% 1.25%
12/1/16 $400,000 2.00% 1.50%
12/1/17 $415,000 2.00% 1.70%
12/1/18 $420,000 2.25% 2.00%
12/1/19 $425,000 3.00% 2.25%
12/1/20 $440,000 3.00% 2.60%
12/1/21 $455,000 3.00% 2.85%
12/1/22 $470,000 4.00% 3.00%
12/1/23 $490,000 3.00% 3.20%
12/1/24 $505,000 3.15% 3.375%
12/1/25 $480,000 3.25% 3.50%
12/1/26 $495,000 3.40% 3.60%
12/1/27 $515,000 4.00% 3.65%
12/1/28 $535,000 3.50% 3.70%
12/1/31 $1,745,000 5.00% 3.67%
12/1/34 $2,000,000 4.00% 4.07%
12/1/37 $2,250,000 4.00% 4.15%

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

Miami Township

Mar 21, 2012 . . . . . . $6,965,000

Recreational Trail Acquisition and Improvement Notes, Series 2012 (book entry) $1,260,000.

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

Due Mar 28, 2013.

First coupon Mar 28, 2013.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/28/13 $1,260,000 1.375% 0.70%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Montgomery County Transportation Improvement District

Mar 21, 2012 . . . . . . $11,265,000

Transportation Improvement Special Obligation Notes, Series 2012 (Austin Landing Phase II Project) (book entry)

Dated Mar 29, 2012.

Due Mar 28, 2013.

First coupon Mar 28, 2013.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/28/13 $11,265,000 1.375% 0.70%

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

Ohio Public Facilities Commission

Mar 21, 2012 . . . . . . $442,765,000

Higher Education General Obligation Bonds, Series 2012A (book entry) $300,000,000.

Dated Apr 3, 2012.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., Goldman, Sachs & Co., Huntington Investment Company, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $11,960,000 2.00% S.B.
2/1/14 $4,485,000 2.00% 0.56%
2/1/14 $5,300,000 5.00% 0.56%
2/1/15 $5,000,000 3.00% 0.81%
2/1/15 $5,140,000 5.00% 0.81%
2/1/16 $325,000 3.00% 1.07%
2/1/16 $10,220,000 5.00% 1.07%
2/1/17 $2,675,000 2.00% 1.28%
2/1/17 $1,125,000 3.00% 1.28%
2/1/17 $7,265,000 5.00% 1.28%
2/1/18 $1,460,000 3.00% 1.69%
2/1/18 $10,060,000 5.00% 1.69%
2/1/19 $310,000 4.00% 1.98%
2/1/19 $11,755,000 5.00% 1.98%
2/1/20 $250,000 4.00% 2.28%
2/1/20 $12,415,000 5.00% 2.28%
2/1/21 $145,000 4.00% 2.53%
2/1/21 $13,150,000 5.00% 2.53%
2/1/22 $600,000 4.00% 2.70%
2/1/22 $13,360,000 5.00% 2.70%
2/1/23 $2,350,000 3.00% 3.00%
2/1/23 $12,300,000 5.00% 2.87%
2/1/24 $1,800,000 3.00% 3.15%
2/1/24 $13,535,000 5.00% 2.96%
2/1/25 $2,640,000 3.125% 3.30%
2/1/25 $13,425,000 5.00% 3.06%
2/1/26 $16,820,000 5.00% 3.17%
2/1/27 $17,660,000 5.00% 3.25%
2/1/28 $18,545,000 5.00% 3.32%
2/1/29 $19,470,000 5.00% 3.38%
2/1/30 $20,445,000 5.00% 3.42%
2/1/31 $21,470,000 5.00% 3.46%
2/1/32 $22,540,000 4.50% 3.78%

Higher Education General Obligation Refunding Bonds, Series 2012B (book entry) $102,615,000.

Dated Apr 3, 2012.

Due Aug 1, 2016 to 2023.

First coupon Aug 1, 2012.

2023-2023 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $14,585,000 5.00% 1.14%
8/1/17 $15,980,000 5.00% 1.36%
8/1/18 $15,985,000 5.00% 1.78%
8/1/19 $16,985,000 5.00% 2.07%
8/1/20 $9,305,000 5.00% 2.36%
8/1/21 $9,400,000 5.00% 2.58%
8/1/22 $10,505,000 5.00% 2.75%
8/1/23 $9,870,000 5.00% 2.90%

Infrastructure Improvement General Obligation Refunding Bonds, Series 2012B (book entry) $40,150,000.

Dated Apr 3, 2012.

Due Sep 1, 2016 to 2021.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/16 $5,885,000 5.00% 1.14%
9/1/17 $6,185,000 5.00% 1.36%
9/1/18 $6,505,000 5.00% 1.78%
9/1/19 $6,835,000 5.00% 2.07%
9/1/20 $7,185,000 5.00% 2.36%
9/1/21 $7,555,000 5.00% 2.58%

L.O.: Thompson Hine LLP, Cleveland, OH; and Haynes & Haynes, Columbus, OH.

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

PENNSYLVANIA

Adams County

Mar 21, 2012 . . . . . . $37,135,000

General Obligation Bonds, Series of 2012 (book entry)

Dated Apr 19, 2012.

Due May 15, 2012 to 2037.

First coupon May 15, 2012.

2023-2037 Callable May 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $240,000 0.30% 0.30% AGM
5/15/13 $1,465,000 0.58% 0.58% AGM
5/15/14 $1,475,000 1.50% 0.85% AGM
5/15/15 $1,500,000 2.00% 1.18% AGM
5/15/16 $1,540,000 3.00% 1.46% AGM
5/15/17 $1,285,000 3.00% 1.70% AGM
5/15/17 $300,000 2.00% 1.70% AGM
5/15/18 $300,000 2.15% 2.15% AGM
5/15/18 $1,085,000 2.00% 2.15% AGM
5/15/18 $250,000 4.00% 2.15% AGM
5/15/19 $1,385,000 4.00% 2.44% AGM
5/15/19 $300,000 2.50% 2.44% AGM
5/15/20 $1,750,000 4.00% 2.70% AGM
5/15/21 $1,125,000 4.00% 2.90% AGM
5/15/21 $700,000 5.00% 2.90% AGM
5/15/22 $1,125,000 4.00% 3.08% AGM
5/15/22 $775,000 5.00% 3.08% AGM
5/15/23 $1,980,000 4.00% 3.30% AGM
5/15/24 $1,605,000 4.00% 3.47% AGM
5/15/25 $1,670,000 4.00% 3.62% AGM
5/15/26 $1,740,000 4.00% 3.76% AGM
5/15/27 $1,810,000 4.00% 3.91% AGM
5/15/32 $6,015,000 4.00% 4.12% AGM
5/15/37 $5,715,000 4.125% 4.27% AGM

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

Greater Latrobe School Authority

Mar 20, 2012 . . . . . . $10,000,000

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

Dated Apr 19, 2012.

Due Apr 15, 2014 to 2020.

First coupon Oct 15, 2012.

2018-2020 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $10,000 2.00% 0.90% AGM
4/15/15 $10,000 2.00% 1.20% AGM
4/15/16 $5,000 2.00% 1.35% AGM
4/15/17 $5,000 2.00% 1.65% AGM
4/15/18 $3,770,000 2.00% 2.10% AGM
4/15/19 $4,660,000 2.25% 2.40% AGM
4/15/20 $1,540,000 2.75% 2.60% AGM

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

Northampton County General Purpose Authority

Mar 20, 2012 . . . . . . $21,670,000

College Revenue Bonds, Series 2012 (Moravian College Project) (book entry)

Dated Apr 4, 2012.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2012.

2023-2031 Callable Jul 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $720,000 0.50% 0.50%
7/1/13 $535,000 2.00% 0.83%
7/1/14 $555,000 2.00% 1.19%
7/1/15 $575,000 2.00% 1.61%
7/1/16 $595,000 3.00% 1.91%
7/1/17 $410,000 2.00% 2.21%
7/1/17 $200,000 3.00% 2.21%
7/1/18 $615,000 2.50% 2.65%
7/1/19 $640,000 3.00% 2.96%
7/1/20 $1,140,000 3.00% 3.22%
7/1/21 $1,175,000 3.25% 3.43%
7/1/22 $1,220,000 3.50% 3.60%
7/1/23 $1,265,000 3.50% 3.70%
7/1/27 $5,665,000 5.00% 4.00%
7/1/31 $6,360,000 5.00% 4.24%

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

Pennsylvania Higher Educational Facilities Authority

Mar 21, 2012 . . . . . . $37,915,000

Revenue Refunding Bonds, Series 2012A (The Foundation for Indiana University of Pennsylvania Student Housing Project at Indiana University of Pennsylvania) (book entry) $37,705,000.

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

Due Jul 1, 2013 to 2041.

First coupon Jul 1, 2012.

2027-2041 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $330,000 3.00% 1.85%
7/1/14 $560,000 3.00% 2.09%
7/1/15 $620,000 3.00% 2.36%
7/1/16 $690,000 3.00% 2.67%
7/1/17 $760,000 3.00% 2.96%
7/1/18 $830,000 3.125% 3.39%
7/1/19 $855,000 3.25% 3.66%
7/1/20 $885,000 3.75% 3.93%
7/1/21 $915,000 4.00% 4.13%
7/1/22 $955,000 4.125% 4.30%
7/1/27 $5,485,000 5.00% 4.73%
7/1/32 $6,995,000 5.00% 4.88%
7/1/41 $17,825,000 5.00% 5.04%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TENNESSEE

Memphis (City)

Mar 21, 2012 . . . . . . $98,740,000

General Improvement and Refunding Bonds, Series 201A (book entry) $93,595,000.

Dated Mar 29, 2012.

Due Apr 1, 2017 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/17 $1,500,000 3.00% 1.31%
4/1/17 $1,805,000 5.00% 1.31%
4/1/18 $3,610,000 4.00% 1.75%
4/1/19 $3,775,000 2.00% 2.03%
4/1/19 $600,000 5.00% 2.03%
4/1/20 $250,000 2.50% 2.32%
4/1/20 $11,005,000 5.00% 2.32%
4/1/21 $1,200,000 2.50% 2.55%
4/1/21 $26,570,000 5.00% 2.55%
4/1/22 $1,275,000 3.00% 2.72%
4/1/22 $22,805,000 5.00% 2.72%
4/1/23 $2,150,000 3.00% 2.89%
4/1/23 $6,875,000 5.00% 2.89%
4/1/25 $540,000 3.25% 3.27%
4/1/26 $415,000 3.375% 3.42%
4/1/27 $430,000 3.50% 3.55%
4/1/28 $445,000 3.50% 3.62%
4/1/29 $460,000 3.625% 3.68%
4/1/30 $475,000 3.625% 3.74%
4/1/31 $495,000 3.75% 3.79%
4/1/32 $515,000 3.75% 3.85%
4/1/37 $2,885,000 4.00% 4.07%
4/1/42 $3,515,000 4.125% 4.18%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Barker Cypress Municipal Utility District

Mar 20, 2012 . . . . . . $3,298,586

Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry) $3,200,000.

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2021-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $30,000 2.00% 0.75% AGM
4/1/14 $120,000 2.00% 0.90% AGM
4/1/15 $125,000 2.00% 1.11% AGM
4/1/16 $200,000 2.00% 1.26% AGM
4/1/17 $300,000 2.00% 1.49% AGM
4/1/18 $305,000 3.00% 1.86% AGM
4/1/19 $320,000 3.00% 2.13% AGM
4/1/20 $330,000 3.00% 2.40% AGM
4/1/21 $340,000 4.00% 2.60% AGM
4/1/22 $360,000 4.00% 2.75% AGM
4/1/23 $375,000 4.00% 2.90% AGM
4/1/24 $395,000 4.00% 3.00% AGM

Refunding and Impovement Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $98,586.

Dated Apr 1, 2012.

Due Apr 1, 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/26 $98,586 0.00% 1.61% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Brazos Independent School District

Mar 21, 2012 . . . . . . $6,176,997

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,735,000.

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

Due Feb 15, 2013 to 2034.

First coupon Aug 15, 2012.

2023-2034 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 1.00% 0.50% PSF
2/15/14 $65,000 1.00% 0.65% PSF
2/15/16 $255,000 2.00% 1.00% PSF
2/15/17 $370,000 2.00% 1.20% PSF
2/15/18 $375,000 2.00% 1.60% PSF
2/15/19 $390,000 3.00% 1.80% PSF
2/15/20 $405,000 3.00% 2.05% PSF
2/15/21 $415,000 3.00% 2.20% PSF
2/15/22 $430,000 3.00% 2.30% PSF
2/15/23 $445,000 3.00% 2.40% PSF
2/15/24 $460,000 3.00% 2.50% PSF
2/15/32 $665,000 3.25% 3.25% PSF
2/15/33 $690,000 3.30% 3.30% PSF
2/15/34 $710,000 3.25% 3.40% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $441,997.

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

Due Feb 15, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $355,000 0.00% 1.25% PSF
2/15/16 $105,000 0.00% 1.50% PSF

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

Denton County

Mar 21, 2012 . . . . . . $108,225,000

Permanent Improvement and Refunding Bonds, Series 2012 (book entry) $98,495,000.

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

Due Jul 15, 2016 to 2031.

First coupon Jan 15, 2013.

2021-2031 Callable Jul 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., Morgan Keegan, RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $560,000 2.00% 0.98%
7/15/17 $925,000 2.00% 1.18%
7/15/18 $775,000 3.00% 1.58%
7/15/19 $530,000 3.00% 1.87%
7/15/20 $1,760,000 3.00% 2.28%
7/15/21 $3,920,000 5.00% 2.46%
7/15/22 $3,855,000 5.00% 2.63%
7/15/23 $3,785,000 4.00% 2.92%
7/15/24 $3,690,000 5.00% 2.87%
7/15/25 $3,565,000 5.00% 2.97%
7/15/26 $3,445,000 5.00% 3.08%
7/15/28 $25,415,000 5.00% 3.22%
7/15/29 $14,870,000 3.30% 3.30%
7/15/30 $15,330,000 5.00% 3.29%
7/15/31 $16,070,000 5.00% 3.34%

Tax Notes, Series 2012 (book entry) $9,730,000.

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

Due Apr 15, 2013 to 2019.

First coupon Apr 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/15/13 $750,000 2.00% S.B.
4/15/14 $965,000 2.00% 0.51%
4/15/15 $1,330,000 2.00% 0.71%
4/15/16 $1,620,000 2.00% 0.98%
4/15/17 $1,650,000 2.00% 1.18%
4/15/18 $1,685,000 3.00% 1.58%
4/15/19 $1,730,000 3.00% 1.87%

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

Harris County Municipal Utility District No. 105

Mar 20, 2012 . . . . . . $9,865,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2033.

First coupon Sep 1, 2012.

2020-2033 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 2.00% 1.05% AGM
3/1/14 $55,000 2.00% 1.30% AGM
3/1/15 $55,000 2.00% 1.50% AGM
3/1/16 $130,000 3.00% 1.70% AGM
3/1/17 $155,000 3.00% 1.85% AGM
3/1/18 $420,000 3.00% 2.10% AGM
3/1/19 $440,000 3.00% 2.40% AGM
3/1/20 $450,000 3.00% 2.65% AGM
3/1/21 $470,000 3.00% 2.90% AGM
3/1/23 $995,000 4.00% 3.35% AGM
3/1/25 $1,090,000 4.00% 3.60% AGM
3/1/26 $585,000 4.00% 3.70% AGM
3/1/27 $615,000 4.00% 3.80% AGM
3/1/29 $1,315,000 4.00% 3.999% AGM
3/1/30 $700,000 4.00% 4.10% AGM
3/1/31 $735,000 4.00% 4.15% AGM
3/1/32 $765,000 4.00% 4.20% AGM
3/1/33 $805,000 4.25% 4.249% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

Harris County Municipal Utility District No. 64

Mar 20, 2012 . . . . . . $4,025,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2021-2025 Callable Mar 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $35,000 2.00% 0.90% AGM
3/1/14 $170,000 3.00% 1.20% AGM
3/1/15 $280,000 3.00% 1.40% AGM
3/1/16 $290,000 3.00% 1.60% AGM
3/1/17 $300,000 4.00% 1.75% AGM
3/1/18 $365,000 4.00% 2.00% AGM
3/1/19 $375,000 4.00% 2.30% AGM
3/1/20 $400,000 4.00% 2.55% AGM
3/1/21 $405,000 4.00% 2.80% AGM
3/1/22 $415,000 4.00% 3.05% AGM
3/1/23 $415,000 4.00% 3.25% AGM
3/1/24 $420,000 4.00% 3.40% AGM
3/1/25 $155,000 4.00% 3.50% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Lovejoy Independent School District

Mar 21, 2012 . . . . . . $25,995,234

School Building Bonds, Series 2012 (book entry) $20,765,000.

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

Due Feb 15, 2017 to 2042.

First coupon Aug 15, 2012.

2023-2042 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $110,000 2.00% 1.12% PSF
2/15/18 $120,000 2.00% 1.52% PSF
2/15/19 $120,000 2.00% 1.79% PSF
2/15/42 $20,415,000 4.00% 4.06% PSF

School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $5,230,234.

Dated Mar 15, 2012. Interest accrues Apr 24, 2012.

Due Feb 15, 2020 to 2040.

2023-2040 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/20 $125,000 0.00% 2.51% PSF
2/15/32 $780,000 0.00% 4.33% PSF
2/15/33 $775,000 0.00% 4.39% PSF
2/15/34 $775,000 0.00% 4.46% PSF
2/15/35 $770,000 0.00% 4.52% PSF
2/15/36 $2,915,000 0.00% 4.58% PSF
2/15/37 $2,920,000 0.00% 4.64% PSF
2/15/38 $2,915,000 0.00% 4.65% PSF
2/15/39 $4,685,000 0.00% 4.66% PSF
2/15/40 $2,650,000 0.00% 4.67% PSF

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

Sanger (City)

Mar 21, 2012 . . . . . . $3,495,000

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

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

Due May 15, 2012 to 2021.

First coupon May 15, 2012.

2021-2021 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $75,000 2.00% 0.50%
5/15/13 $395,000 2.00% 0.75%
5/15/14 $400,000 2.00% 1.00%
5/15/15 $415,000 2.00% 1.25%
5/15/16 $420,000 3.00% 1.50%
5/15/17 $350,000 3.00% 1.70%
5/15/18 $355,000 3.00% 2.10%
5/15/19 $370,000 3.00% 2.40%
5/15/20 $385,000 2.50% 2.65%
5/15/21 $330,000 2.75% 2.90%

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

Texas Water Development Board

Mar 20, 2012 . . . . . . $149,645,000

General Obligation Bonds, Series 2012C Water Financial Assistance Bonds (book entry)

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

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2012.

2022-2038 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $3,480,000 2.00% 0.45%
8/1/15 $3,550,000 2.00% 0.74%
8/1/16 $3,620,000 4.00% 0.96%
8/1/17 $600,000 3.00% 1.20%
8/1/17 $3,165,000 5.00% 1.20%
8/1/18 $3,945,000 5.00% 1.62%
8/1/19 $4,140,000 4.00% 1.90%
8/1/20 $4,305,000 5.00% 2.20%
8/1/21 $3,520,000 3.00% 2.43%
8/1/21 $1,000,000 5.00% 2.43%
8/1/22 $4,675,000 5.00% 2.60%
8/1/23 $4,910,000 5.00% 2.75%
8/1/24 $5,155,000 5.00% 2.84%
8/1/25 $5,415,000 5.00% 2.93%
8/1/26 $5,685,000 5.00% 3.05%
8/1/27 $5,970,000 5.00% 3.14%
8/1/28 $6,265,000 5.00% 3.22%
8/1/29 $6,580,000 3.35% 3.35%
8/1/30 $6,800,000 5.00% 3.34%
8/1/31 $7,140,000 5.00% 3.37%
8/1/32 $7,500,000 5.00% 3.42%
8/1/38 $52,225,000 4.00% 4.05%

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

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.

Victoria (City)

Mar 20, 2012 . . . . . . $3,810,000

Certificates of Obligation, Series 2012 (book entry)

Dated Mar 15, 2012.

Due Aug 15, 2013 to 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Aug 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $145,000 2.00% 0.53%
8/15/14 $150,000 2.00% 0.76%
8/15/15 $155,000 2.00% 1.00%
8/15/16 $155,000 2.00% 1.15%
8/15/17 $160,000 2.00% 1.34%
8/15/18 $165,000 3.00% 1.82%
8/15/19 $165,000 3.00% 2.14%
8/15/20 $170,000 3.00% 2.46%
8/15/21 $175,000 3.00% 2.74%
8/15/22 $185,000 3.00% 3.01%
8/15/23 $190,000 3.00% 3.20%
8/15/24 $195,000 3.125% 3.30%
8/15/25 $200,000 3.25% 3.45%
8/15/27 $420,000 3.50% 3.63%
8/15/28 $220,000 3.50% 3.70%
8/15/29 $230,000 3.50% 3.76%
8/15/30 $235,000 3.625% 3.82%
8/15/31 $245,000 3.75% 3.87%
8/15/32 $250,000 3.75% 3.93%

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

VIRGINIA

Chesapeake (City)

Mar 21, 2012 . . . . . . $50,755,000

General Obligation Public Improvement Refunding Bonds, Series 2012A (book entry) $8,135,000.

Dated Apr 17, 2012.

Due Jul 15, 2013 to 2024.

First coupon Jul 15, 2012.

2013-2024 Callable Jul 15, 2012 at par.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $75,000 2.00% 0.40%
7/15/14 $75,000 2.00% 0.54%
7/15/15 $80,000 2.00% 0.75%
7/15/16 $785,000 2.00% 0.96%
7/15/17 $800,000 2.00% 1.16%
7/15/18 $820,000 3.00% 1.56%
7/15/19 $845,000 3.00% 1.83%
7/15/20 $870,000 2.00% 2.10%
7/15/21 $895,000 4.00% 2.33%
7/15/22 $930,000 4.00% 2.50%
7/15/23 $960,000 3.00% 2.75%
7/15/24 $1,000,000 4.00% 2.87%

General Obligation Water and Sewer Refunding Bonds, Series 2012B (book entry) $16,960,000.

Dated Apr 17, 2012.

Due Jun 1, 2024 to 2033.

First coupon Jun 1, 2012.

2024-2033 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/24 $2,115,000 4.00% 2.87%
6/1/29 $2,695,000 5.00% 3.13%
6/1/30 $2,825,000 5.00% 3.19%
6/1/31 $2,970,000 5.00% 3.24%
6/1/32 $250,000 3.50% 3.73%
6/1/32 $2,870,000 4.00% 3.60%
6/1/33 $35,000 3.625% 3.79%
6/1/33 $3,200,000 4.00% 3.69%

L.O.: Hunton & Williams LLP, Richmond, VA.

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

WASHINGTON

Energy Northwest

Mar 21, 2012 . . . . . . $157,350,000

Project 1 Electric Revenue Refunding Bonds, Series 2012B (book entry) $41,285,000.

Dated Apr 3, 2012.

Due Jul 1, 2017.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/17 $41,285,000 5.00% 1.41%

Project 3 Electric Revenue Refunding Bonds, Series 2012B (book entry) $30,330,000.

Dated Apr 3, 2012.

Due Jul 1, 2016 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $7,335,000 3.00% 1.16%
7/1/17 $22,995,000 5.00% 1.41%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Mayville (City)

Mar 19, 2012 . . . . . . $975,000

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

Dated Apr 12, 2012.

Due Jun 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $385,000 0.70% 0.70%
6/1/14 $190,000 0.90% 0.90%
6/1/15 $190,000 1.10% 1.10%
6/1/16 $210,000 1.25% 1.25%

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

F.A.: Ehlers, Roseville, MN.

Wisconsin

Mar 21, 2012 . . . . . . $343,725,000

Transportation Revenue Bonds, 2012 Series 1 (book entry)

Dated Apr 25, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $29,745,000 2.00% NRO
7/1/14 $10,000,000 4.00% 0.54%
7/1/14 $19,035,000 5.00% 0.54%
7/1/15 $3,100,000 4.00% 0.80%
7/1/15 $9,610,000 5.00% 0.80%
7/1/16 $6,205,000 5.00% 1.09%
7/1/17 $6,510,000 5.00% 1.34%
7/1/18 $6,840,000 5.00% 1.77%
7/1/19 $7,180,000 5.00% 2.04%
7/1/20 $2,500,000 3.50% 2.31%
7/1/20 $5,030,000 5.00% 2.31%
7/1/21 $39,575,000 5.00% 2.58%
7/1/22 $41,590,000 5.00% 2.73%
7/1/23 $39,045,000 5.00% 2.90%
7/1/24 $26,455,000 5.00% 2.99%
7/1/25 $9,560,000 5.00% 3.08%
7/1/26 $10,040,000 5.00% 3.17%
7/1/27 $10,540,000 5.00% 3.25%
7/1/28 $11,070,000 5.00% 3.32%
7/1/29 $11,620,000 5.00% 3.38%
7/1/30 $12,205,000 5.00% 3.43%
7/1/31 $12,815,000 5.00% 3.45%
7/1/32 $13,455,000 5.00% 3.49%

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

TAXABLE ISSUES

ALABAMA

Alabama State University Board of Trustees

Mar 20, 2012 . . . . . . $11,550,000

General Tution and Fee Revenue Bonds, Series 2012B (book entry) (Taxable)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2039.

First coupon Sep 1, 2012.

2023-2039 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $205,000 2.00% 1.03% AGM
3/1/14 $210,000 2.00% 1.37% AGM
3/1/15 $215,000 2.00% 1.78% AGM
3/1/16 $215,000 2.00% 2.25% AGM
3/1/17 $220,000 2.375% 2.61% AGM
3/1/18 $230,000 2.75% 2.96% AGM
3/1/19 $235,000 3.125% 3.27% AGM
3/1/20 $2,600,000 3.375% 3.53% AGM
3/1/21 $2,555,000 3.70% 3.83% AGM
3/1/22 $600,000 3.90% 4.04% AGM
3/1/28 $480,000 5.00% 5.14% AGM
3/1/32 $1,130,000 5.30% 5.43% AGM
3/1/39 $2,655,000 5.40% 5.53% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

FLORIDA

Lakes By The Bay South Community Development District

Mar 21, 2012 . . . . . . $23,890,000

Special Assessment Bonds, Series 2012 (book entry) (Taxable) $725,000.

Dated Mar 29, 2012.

Due Nov 1, 2013 to 2014.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $355,000 4.00% 4.00%
11/1/14 $370,000 5.00% 5.00%

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

ILLINOIS

Zion (City)

Mar 21, 2012 . . . . . . $2,500,000

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

Dated Mar 26, 2012.

Due Dec 30, 2021.

First coupon Jun 30, 2012.

2021-2021 Callable Dec 30, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/30/21 $2,500,000 6.00% NRO

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

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

NEW YORK

New York State Dormitory Authority

Mar 21, 2012 . . . . . . $12,735,000

Interagency Council Pooled Loan Program Revenue Bonds, Series 2012A-2 (book entry) (Taxable) $460,000.

Dated Mar 29, 2012.

Due Jul 1, 2013.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Municipal Capital Management, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $460,000 1.75% 1.95% SIP

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Miami Township

Mar 21, 2012 . . . . . . $6,965,000

Park Acquisition and Improvement Notes, Series 2012 (Limited Tax) (book entry) (Taxable) $5,705,000.

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

Due Mar 28, 2013.

First coupon Mar 28, 2013.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/28/13 $5,705,000 1.375% 0.95%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Mar 21, 2012 . . . . . . $37,915,000

Revenue Refunding Bonds, Series 2012B (The Foundation for Indiana University of Pennsylvania Student Housing Project at Indiana University of Pennsylvania) (book entry) (Taxable) $210,000.

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

Due Jul 1, 2013.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $210,000 2.00% 2.00%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TENNESSEE

Memphis (City)

Mar 21, 2012 . . . . . . $98,740,000

General Improvement and Refunding Bonds, Series 2012B (book entry) (Taxable) $5,145,000.

Dated Mar 29, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $305,000 0.50% 0.50%
4/1/14 $310,000 0.65% 0.65%
4/1/15 $315,000 1.00% 1.00%
4/1/16 $1,210,000 1.40% 1.40%
4/1/17 $540,000 1.65% 1.65%
4/1/18 $325,000 2.125% 2.125%
4/1/19 $335,000 2.375% 2.375%
4/1/20 $340,000 2.75% 2.75%
4/1/21 $350,000 3.00% 3.00%
4/1/22 $360,000 3.15% 3.15%
4/1/23 $370,000 3.35% 3.35%
4/1/24 $385,000 3.70% 3.70%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Zapata County Independent School District

Mar 20, 2012 . . . . . . $6,680,000

Qualified School Construction Maintenance Tax Notes, Series 2012 (Direct-Pay Subsidy Notes) (book entry) (Taxable)

Dated Apr 1, 2012. Interest accrues Apr 18, 2012.

Due Aug 15, 2027.

First coupon Feb 15, 2013.

2027-2027 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/27 $6,680,000 4.85% 4.85% AGM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

VIRGINIA

Chesapeake (City)

Mar 21, 2012 . . . . . . $50,755,000

General Obligation School Refunding Bonds, Series 2012C (book entry) (Taxable) $25,660,000.

Dated Apr 17, 2012.

Due Jun 1, 2014 to 2015.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $13,115,000 0.679% NRO
6/1/15 $12,545,000 0.95% NRO

L.O.: Hunton & Williams LLP, Richmond, VA.

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

WASHINGTON

Energy Northwest

Mar 21, 2012 . . . . . . $157,350,000

Project 1 Electric Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $24,100,000.

Dated Apr 3, 2012.

Due Jul 1, 2015.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $24,100,000 1.264% 1.264%

Project 3 Electric Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $61,635,000.

Dated Apr 3, 2012.

Due Jul 1, 2015 to 2016.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/15 $10,325,000 1.264% 1.264%
7/1/16 $51,310,000 1.744% 1.744%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

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