ARIZONA

Oro Valley (Town)

Mar 22, 2012 . . . . . . $2,580,000

Excise Tax Revenue Obligations, Series 2012 (book entry)

Dated Apr 5, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2023-2027 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
7/1/13 $115,000 2.00% 0.63%
7/1/14 $140,000 2.00% 0.91%
7/1/15 $145,000 3.00% 1.21%
7/1/16 $145,000 3.00% 1.58%
7/1/17 $150,000 4.00% 1.77%
7/1/18 $160,000 4.00% 2.15%
7/1/19 $165,000 4.00% 2.41%
7/1/20 $170,000 4.00% 2.73%
7/1/21 $175,000 4.00% 3.01%
7/1/22 $185,000 4.00% 3.23%
7/1/23 $190,000 4.00% 3.46%
7/1/24 $200,000 3.50% 3.56%
7/1/25 $205,000 3.50% 3.66%
7/1/26 $215,000 3.625% 3.76%
7/1/27 $220,000 3.75% 3.84%

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

Phoenix Industrial Development Authority

Mar 22, 2012 . . . . . . $15,140,000

Education Facility Revenue Bonds (Brighter Choice Foundation Charter Middle Schools Project), Series 2012 (book entry)

Dated Mar 30, 2012.

Due Jul 1, 2015 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $15,140,000 7.50% 7.50%

L.O.: Kutak Rock, Scottsdale, AZ.

ARKANSAS

Manila (City)

Mar 22, 2012 . . . . . . $2,800,000

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

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

Due Apr 1, 2015 to 2037.

First coupon Oct 1, 2012.

2018-2037 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $195,000 1.55% 1.55%
4/1/17 $170,000 1.90% 1.90%
4/1/19 $175,000 2.60% 2.60%
4/1/21 $185,000 3.20% 3.20%
4/1/23 $195,000 3.50% 3.50%
4/1/25 $210,000 3.70% 3.70%
4/1/27 $225,000 3.875% 3.875%
4/1/29 $245,000 4.00% 4.00%
4/1/32 $405,000 4.10% 4.10%
4/1/37 $795,000 4.30% 4.30%

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

CALIFORNIA

Banning Unified School District

Mar 23, 2012 . . . . . . $5,000,000

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

Dated Mar 29, 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 $5,000,000 2.00% 0.35%

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

California State Public Works Board

Mar 23, 2012 . . . . . . $932,995,000

Lease Revenue Bonds (Various Capital Projects), 2012 Series A (book entry)

Dated Apr 3, 2012.

Due Apr 1, 2014 to 2037.

First coupon Oct 1, 2012.

2023-2037 Callable Apr 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Brandis Tallman, LLC, City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $3,235,000 2.00% 1.06%
4/1/14 $1,970,000 3.00% 1.06%
4/1/14 $13,860,000 4.00% 1.06%
4/1/15 $940,000 3.00% 1.44%
4/1/15 $21,310,000 5.00% 1.44%
4/1/16 $1,510,000 3.00% 1.91%
4/1/16 $1,050,000 4.00% 1.91%
4/1/16 $20,785,000 5.00% 1.91%
4/1/17 $4,820,000 4.00% 2.20%
4/1/17 $19,655,000 5.00% 2.20%
4/1/18 $2,315,000 4.00% 2.58%
4/1/18 $23,330,000 5.00% 2.58%
4/1/19 $2,780,000 4.00% 2.94%
4/1/19 $24,125,000 5.00% 2.94%
4/1/20 $2,230,000 4.00% 3.22%
4/1/20 $25,995,000 5.00% 3.22%
4/1/21 $45,000 4.00% 3.49%
4/1/21 $29,565,000 5.00% 3.49%
4/1/22 $3,385,000 4.00% 3.66%
4/1/22 $27,705,000 5.00% 3.66%
4/1/23 $32,610,000 5.00% 3.87%
4/1/24 $34,240,000 5.00% 4.08%
4/1/25 $35,955,000 5.00% 4.21%
4/1/26 $37,745,000 5.00% 4.32%
4/1/27 $12,440,000 4.25% 4.48%
4/1/27 $27,195,000 5.00% 4.43%
4/1/28 $41,530,000 5.00% 4.50%
4/1/29 $43,605,000 5.00% 4.55%
4/1/30 $45,785,000 5.00% 4.60%
4/1/31 $48,070,000 5.00% 4.65%
4/1/32 $6,305,000 4.625% 4.75%
4/1/32 $44,175,000 5.00% 4.69%
4/1/33 $52,975,000 5.00% 4.75%
4/1/34 $55,625,000 5.00% 4.80%
4/1/37 $184,130,000 5.00% 4.90%

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

Compton Community College District

Mar 22, 2012 . . . . . . $15,001,122

General Obligation Bonds, Election of 2002, Series 2012C (book entry) $7,970,000.

Dated Apr 10, 2012.

Due Aug 1, 2021 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/21 $320,000 3.50% 3.76%
8/1/22 $385,000 4.00% 4.03%
8/1/37 $7,265,000 5.00% 5.15%

General Obligation Capital Appreciation Bonds, Election of 2002, Series 2012C (Maturity Value) (book entry) $7,031,122.

Dated Apr 10, 2012.

Due Aug 1, 2014 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $155,000 0.00% 2.59%
8/1/15 $165,000 0.00% 2.90%
8/1/16 $160,000 0.00% 3.26%
8/1/17 $165,000 0.00% 3.56%
8/1/18 $165,000 0.00% 4.10%
8/1/19 $215,000 0.00% 4.46%
8/1/20 $265,000 0.00% 4.86%
8/1/23 $455,000 0.00% 5.68%
8/1/24 $520,000 0.00% 5.82%
8/1/25 $585,000 0.00% 5.91%
8/1/26 $645,000 0.00% 6.00%
8/1/27 $720,000 0.00% 6.13%
8/1/28 $180,000 0.00% 6.25%
8/1/29 $2,065,000 0.00% 6.30%
8/1/30 $2,290,000 0.00% 6.35%
8/1/31 $2,400,000 0.00% 6.40%
8/1/32 $2,515,000 0.00% 6.45%
8/1/33 $2,635,000 0.00% 6.50%
8/1/34 $2,760,000 0.00% 6.55%
8/1/35 $3,545,000 0.00% 6.60%
8/1/36 $510,000 0.00% 6.65%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

Oak Park Unified School District

Mar 23, 2012 . . . . . . $4,790,000

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

Dated Mar 29, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/12 $4,790,000 1.50% 0.45%

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

Pacifica School District

Mar 23, 2012 . . . . . . $3,710,000

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

Dated Mar 29, 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 $3,710,000 2.00% 0.35%

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

Sacramento City Unified School District

Mar 22, 2012 . . . . . . $75,000,000

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

Dated Apr 5, 2012.

Due Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $75,000,000 2.00% 0.48%

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

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

San Juan Unified School District

Mar 22, 2012 . . . . . . $36,345,000

2012 General Obligation Refunding Bonds Series A (book entry) $12,435,000.

Dated Apr 3, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $55,000 2.00% 0.40%
8/1/13 $255,000 2.00% 0.50%
8/1/14 $120,000 2.75% 0.78%
8/1/15 $770,000 2.50% 0.98%
8/1/16 $935,000 3.00% 1.28%
8/1/17 $1,000,000 4.00% 1.47%
8/1/18 $800,000 4.00% 1.86%
8/1/19 $855,000 4.00% 2.12%
8/1/20 $955,000 4.00% 2.41%
8/1/21 $300,000 2.65% 2.65%
8/1/21 $685,000 4.00% 2.65%
8/1/22 $730,000 4.00% 2.83%
8/1/23 $760,000 3.25% 3.45%
8/1/24 $785,000 3.375% 3.55%
8/1/25 $815,000 3.50% 3.65%
8/1/26 $840,000 3.625% 3.75%
8/1/27 $870,000 3.75% 3.85%
8/1/28 $905,000 3.75% 3.95%

2012 General Obligation Refunding Bonds, Series B (book entry) $23,910,000.

Dated Apr 3, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $125,000 2.00% 0.40%
8/1/13 $35,000 2.00% 0.50%
8/1/14 $805,000 2.75% 0.78%
8/1/15 $880,000 3.00% 0.98%
8/1/16 $960,000 3.00% 1.28%
8/1/17 $1,050,000 4.00% 1.47%
8/1/18 $930,000 4.00% 1.86%
8/1/18 $225,000 2.60% 1.86%
8/1/19 $1,260,000 4.00% 2.12%
8/1/20 $1,370,000 4.00% 2.41%
8/1/21 $1,495,000 4.00% 2.65%
8/1/22 $1,620,000 4.00% 2.85%
8/1/23 $1,755,000 5.00% 3.09%
8/1/24 $1,920,000 5.00% 3.28%
8/1/25 $2,085,000 5.00% 3.47%
8/1/28 $7,395,000 5.00% 3.71%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

CONNECTICUT

Hartford (City)

Mar 23, 2012 . . . . . . $71,280,000

General Obligation Bonds, Series 2012A (book entry) $50,000,000.

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, CastleOak Securities, L.P., RBC Capital Markets, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $2,500,000 2.00% 0.38%
4/1/14 $2,500,000 4.00% 0.73%
4/1/15 $2,500,000 5.00% 1.12%
4/1/16 $2,500,000 5.00% 1.68%
4/1/17 $2,500,000 5.00% 1.92%
4/1/18 $2,500,000 5.00% 2.35%
4/1/19 $2,500,000 5.00% 2.66% AGM
4/1/20 $2,500,000 5.00% 2.87% AGM
4/1/21 $2,500,000 5.00% 3.09% AGM
4/1/22 $2,500,000 5.00% 3.26% AGM
4/1/23 $2,500,000 5.00% 3.40% AGM
4/1/24 $2,500,000 5.00% 3.60%
4/1/25 $2,500,000 5.00% 3.70%
4/1/26 $2,500,000 5.00% 3.80%
4/1/27 $2,500,000 5.00% 3.88%
4/1/28 $2,500,000 5.00% 3.95%
4/1/29 $2,500,000 5.00% 4.00%
4/1/30 $2,500,000 5.00% 4.03%
4/1/31 $2,500,000 5.00% 4.00% AGM
4/1/32 $2,500,000 5.00% 4.04% AGM

General Obligation Refunding Bonds, Series 2012B (book entry) $21,280,000.

Dated Apr 12, 2012.

Due Jul 15, 2012 to 2023.

First coupon Jul 15, 2012.

2023-2023 Callable Jul 15, 2022 at par.

Due Amount Cpn Reoffered Ins
7/15/12 $560,000 2.00% 0.21%
7/15/13 $1,245,000 2.00% 0.64%
7/15/14 $3,025,000 4.00% 0.76%
7/15/15 $1,855,000 5.00% 1.20%
7/15/16 $100,000 4.00% 1.71%
7/15/16 $1,775,000 5.00% 1.71%
7/15/17 $1,895,000 5.00% 1.96%
7/15/18 $500,000 3.00% 2.40%
7/15/18 $1,385,000 2.125% 2.40%
7/15/19 $1,000,000 5.00% 2.71%
7/15/19 $860,000 2.50% 2.71%
7/15/20 $1,845,000 4.00% 3.02%
7/15/21 $725,000 4.00% 3.18% AGM
7/15/21 $1,105,000 3.00% 3.18% AGM
7/15/22 $1,810,000 3.125% 3.35% AGM
7/15/23 $1,595,000 5.00% 3.54%

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

F.A.: Webster Bank, Hartford, CT.

Hartford (City)

Mar 23, 2012 . . . . . . $52,500,000

General Obligation Bond Anticipation Notes (book entry)

Dated Apr 12, 2012.

Due Apr 11, 2013.

First coupon Apr 11, 2013.

Purchased through negotiation by Piper Jaffray & Company, CastleOak Securities, L.P., RBC Capital Markets, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/11/13 $52,500,000 2.00% 0.37%

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

F.A.: Webster Bank, Hartford, CT.

FLORIDA

Wilderness Lake Community Development District

Mar 22, 2012 . . . . . . $2,195,000

Capital Improvement Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 30, 2012.

Due May 1, 2013 to 2033.

First coupon May 1, 2012.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $65,000 2.37% 2.43%
5/1/14 $70,000 2.65% 2.76%
5/1/15 $70,000 3.125% 3.17%
5/1/16 $75,000 3.25% 3.38%
5/1/17 $75,000 3.50% 3.62%
5/1/18 $80,000 3.75% 3.89%
5/1/19 $80,000 4.00% 4.13%
5/1/20 $85,000 4.25% 4.36%
5/1/21 $90,000 4.50% 4.58%
5/1/22 $95,000 4.625% 4.73%
5/1/24 $195,000 5.00% 5.00%
5/1/26 $225,000 5.10% 5.12%
5/1/33 $990,000 5.375% 5.40%

L.O.: Nabors, Giblin & Nickerson, Orlando, FL.

GEORGIA

Fayetteville (City)

Mar 23, 2012 . . . . . . $23,660,000

Water Revenue Bonds, Series 2012A (book entry) $8,070,000.

Dated Apr 17, 2012.

Due Oct 1, 2016 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $100,000 3.00% 1.30%
10/1/22 $300,000 3.00% 2.84%
10/1/23 $2,410,000 5.00% 2.96%
10/1/23 $1,100,000 3.00% 3.00%
10/1/24 $3,660,000 5.00% 3.05%
10/1/25 $500,000 3.125% 3.36%

Water Revenue Refunding Bonds, Series 2012B (book entry) $15,590,000.

Dated Jul 6, 2012.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $1,530,000 2.00% 0.76%
10/1/14 $1,565,000 3.00% 0.95%
10/1/15 $1,615,000 4.00% 1.17%
10/1/16 $1,675,000 4.00% 1.37%
10/1/17 $1,740,000 5.00% 1.60%
10/1/18 $1,830,000 5.00% 2.03%
10/1/19 $1,915,000 5.00% 2.32%
10/1/20 $2,015,000 5.00% 2.61%
10/1/21 $45,000 5.00% 2.81%
10/1/22 $45,000 5.00% 2.97%
10/1/23 $75,000 5.00% 3.11%
10/1/24 $80,000 5.00% 3.20%
10/1/25 $1,460,000 5.00% 3.28%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

IDAHO

North Idaho College Dormitory Housing Commission

Mar 22, 2012 . . . . . . $4,795,000

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

Dated Apr 5, 2012.

Due May 1, 2013 to 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $280,000 2.00% 0.75%
5/1/14 $285,000 2.00% 1.00%
5/1/15 $290,000 2.00% 1.20%
5/1/16 $305,000 3.00% 1.50%
5/1/17 $260,000 1.50% 1.75%
5/1/17 $50,000 3.00% 1.75%
5/1/18 $725,000 3.00% 2.20%
5/1/19 $690,000 2.25% 2.50%
5/1/19 $60,000 3.00% 2.50%
5/1/20 $765,000 2.50% 2.75%
5/1/21 $550,000 3.00% 3.00%
5/1/21 $235,000 4.00% 3.00%
5/1/22 $300,000 3.10% 3.10%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

Woodridge Village

Mar 23, 2012 . . . . . . $1,530,000

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

Dated Apr 10, 2012.

Due Feb 1, 2013 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $375,000 2.00% 0.50%
2/1/14 $375,000 2.00% 0.70%
2/1/15 $385,000 3.00% 1.00%
2/1/16 $395,000 3.00% 1.30%

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

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

MISSISSIPPI

Mississippi Development Bank

Mar 23, 2012 . . . . . . $5,185,000

Special Obligation Refunding and Restructuring Bonds (Horn Lake) (book entry)

Dated Mar 28, 2012.

Due Oct 1, 2014 to 2021.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $595,000 2.00% NRO AGM
10/1/15 $610,000 2.00% NRO AGM
10/1/16 $625,000 2.00% NRO AGM
10/1/17 $635,000 2.00% NRO AGM
10/1/18 $650,000 2.00% NRO AGM
10/1/19 $670,000 2.375% NRO AGM
10/1/21 $1,400,000 3.00% NRO AGM

L.O.: Purdie & Metz, PLLC, Ridgeland, MS.

NEBRASKA

Battle Creek (City)

Mar 22, 2012 . . . . . . $250,000

General Obligation Water Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Nov 1, 2013.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $250,000 0.40% 0.40%

L.O.: Rembolt Ludtke, Lincoln, NE.

Beatrice Public School District No. 15

Mar 22, 2012 . . . . . . $2,920,000

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

Dated Apr 25, 2012.

Due Dec 15, 2012 to 2016.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $55,000 0.30% NRO
12/15/13 $720,000 0.45% NRO
12/15/14 $730,000 0.55% NRO
12/15/15 $730,000 0.75% NRO
12/15/16 $685,000 1.00% NRO

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

NEW JERSEY

Paterson (City)

Mar 22, 2012 . . . . . . $4,875,000

General Improvement Refunding Bonds (bank qualified) (book entry) $3,145,000.

Dated Mar 30, 2012.

Due Mar 15, 2018 to 2019.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/18 $770,000 2.75% NRO
3/15/19 $2,375,000 4.00% 3.26%

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

Teaneck Township Board of Education

Mar 23, 2012 . . . . . . $8,180,000

School Energy Savings Obilgation Refunding Bonds (School Bond Reserve Act) (bank qualified) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $295,000 2.00% NRO
4/1/14 $485,000 2.00% NRO
4/1/15 $320,000 3.00% NRO
4/1/16 $400,000 3.00% NRO
4/1/17 $440,000 3.00% NRO
4/1/18 $465,000 3.00% NRO
4/1/19 $500,000 4.00% NRO
4/1/20 $545,000 4.00% NRO
4/1/21 $600,000 4.00% NRO
4/1/22 $645,000 4.00% NRO
4/1/23 $590,000 4.50% NRO
4/1/24 $640,000 4.00% NRO
4/1/25 $700,000 4.00% NRO
4/1/26 $750,000 4.00% NRO
4/1/27 $805,000 4.00% NRO

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

NEW YORK

Attica Central School District

Mar 23, 2012 . . . . . . $9,955,000

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

Dated Apr 12, 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 $60,000 2.00% NRO
6/15/13 $2,140,000 4.00% NRO
6/15/14 $2,235,000 4.00% NRO
6/15/15 $1,820,000 2.00% NRO AGM
6/15/15 $500,000 3.00% NRO AGM
6/15/16 $2,125,000 2.00% NRO AGM
6/15/16 $250,000 4.00% NRO AGM
6/15/17 $775,000 3.00% NRO AGM
6/15/18 $50,000 2.00% NRO AGM

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

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

Gates Chili Central School District

Mar 22, 2012 . . . . . . $2,190,000

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

Dated Apr 12, 2012.

Due Jun 15, 2012 to 2016.

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 $665,000 3.00% NRO
6/15/14 $485,000 3.00% NRO
6/15/15 $505,000 4.00% NRO
6/15/16 $520,000 3.00% NRO

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

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

Mayfield Central School District

Mar 22, 2012 . . . . . . $4,325,000

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

Dated Apr 17, 2012.

Due Jun 15, 2012 to 2023.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $30,000 3.00% NRO
6/15/13 $1,320,000 3.00% NRO
6/15/14 $1,360,000 3.50% NRO
6/15/15 $1,135,000 3.50% NRO
6/15/16 $55,000 2.00% NRO
6/15/17 $55,000 2.00% NRO
6/15/18 $55,000 2.25% NRO
6/15/19 $60,000 2.50% NRO
6/15/20 $60,000 2.75% NRO
6/15/21 $65,000 3.00% NRO
6/15/22 $65,000 3.125% NRO
6/15/23 $65,000 3.25% NRO

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

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

Randolph Central School District

Mar 22, 2012 . . . . . . $7,230,000

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

Dated Apr 12, 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 $1,125,000 2.00% NRO
6/15/14 $1,155,000 3.00% NRO
6/15/15 $1,180,000 3.00% NRO
6/15/16 $1,210,000 3.00% NRO
6/15/17 $620,000 2.00% NRO
6/15/17 $625,000 3.00% NRO
6/15/18 $650,000 2.00% NRO
6/15/18 $625,000 3.00% NRO

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

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

PENNSYLVANIA

Hampton Township

Mar 23, 2012 . . . . . . $4,170,000

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

Dated Apr 26, 2012.

Due Aug 1, 2012 to Feb 1, 2027.

First coupon Aug 1, 2012.

2018-2027 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 0.50% 0.60% AGM
2/1/13 $355,000 0.80% 0.90% AGM
2/1/14 $300,000 2.00% 1.10% AGM
2/1/15 $230,000 2.00% 1.35% AGM
2/1/16 $235,000 2.25% 1.65% AGM
2/1/17 $235,000 2.375% 1.85% AGM
2/1/19 $490,000 2.125% 2.35% AGM
2/1/21 $520,000 2.625% 2.80% AGM
2/1/23 $545,000 3.00% 3.05% AGM
2/1/25 $585,000 3.10% 3.20% AGM
2/1/27 $615,000 3.25% 3.35% AGM

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

Wilkes-Barre Township

Mar 23, 2012 . . . . . . $1,935,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $920,000.

Dated Apr 14, 2012.

Due Nov 15, 2013 to 2022.

First coupon Nov 15, 2012.

2017-2022 Callable May 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $135,000 0.70% 0.72%
11/15/14 $85,000 1.10% 1.12%
11/15/15 $80,000 1.35% 1.37%
11/15/16 $80,000 1.50% 1.67%
11/15/17 $90,000 1.75% 1.97%
11/15/18 $85,000 2.25% 2.37%
11/15/19 $85,000 2.50% 2.67%
11/15/20 $90,000 2.875% 3.97%
11/15/21 $90,000 3.00% 3.12%
11/15/22 $100,000 3.125% 3.27%

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,015,000.

Dated Apr 18, 2012.

Due Nov 15, 2013 to 2015.

First coupon Nov 15, 2012.

Due Amount Cpn Reoffered Ins
11/15/13 $360,000 2.00% 0.72%
11/15/14 $355,000 2.00% 1.12%
11/15/15 $300,000 2.00% 1.37%

L.O.: Stevens & Lee, Wilkes-Barre, PA.

SOUTH CAROLINA

Rock Hill (City)

Mar 23, 2012 . . . . . . $38,280,000

Combined Utility System Revenue Refunding Bonds, Series 2012A (book entry)

Dated Apr 5, 2012.

Due Jan 1, 2013 to 2030.

First coupon Jul 1, 2012.

2023-2030 Callable Jan 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $560,000 2.00% 0.85% AGM
1/1/14 $1,875,000 2.00% 1.08% AGM
1/1/15 $1,920,000 3.00% 1.33% AGM
1/1/16 $1,985,000 4.00% 1.65% AGM
1/1/17 $2,065,000 3.00% 1.92% AGM
1/1/18 $2,125,000 2.25% 2.32% AGM
1/1/19 $2,175,000 4.00% 2.61% AGM
1/1/20 $2,265,000 5.00% 2.87% AGM
1/1/21 $2,380,000 4.00% 3.09% AGM
1/1/22 $2,480,000 3.00% 3.22% AGM
1/1/23 $2,560,000 5.00% 3.43% AGM
1/1/24 $2,040,000 5.00% 3.53% AGM
1/1/25 $2,145,000 3.50% 3.75% AGM
1/1/26 $2,230,000 5.25% 3.62% AGM
1/1/27 $2,350,000 5.25% 3.70% AGM
1/1/28 $2,475,000 5.25% 3.77% AGM
1/1/29 $2,610,000 4.00% 4.08% AGM
1/1/30 $2,040,000 4.00% 4.11% AGM

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

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Mar 22, 2012 . . . . . . $42,315,000

Revenue Refunding Bonds, Series 2012C (The Vanderbilt University) (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2017.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $16,440,000 2.00% NRO
10/1/13 $7,255,000 4.00% 0.38%
10/1/14 $665,000 3.00% 0.64%
10/1/16 $5,905,000 5.00% 1.10%
10/1/17 $12,050,000 5.00% 1.36%

L.O.: McGuireWoods LLP, New York, NY.

F.A.: Ponder & Co., New York, NY.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Mar 22, 2012 . . . . . . $67,000,000

Revenue Refunding Bonds, Series 2012A (The Vanderbilt University) SIFMA Tender Date: October 1, 2015 (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2020 to 2038.

First coupon May 1, 2012.

2020-2038 Callable Apr 1, 2015 at par.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $67,000,000 n/a n/a

L.O.: McGuireWoods LLP, New York, NY.

F.A.: Ponder & Co., New York, NY.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Mar 22, 2012 . . . . . . $67,000,000

Revenue Refunding Bonds, Series 2012B (The Vanderbilt University) SIFMA Tender Date: October 1, 2017 (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2020 to 2038.

First coupon May 1, 2012.

2020-2038 Callable Apr 1, 2017 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $67,000,000 n/a n/a

L.O.: McGuireWoods LLP, New York, NY.

F.A.: Ponder & Co., New York, NY.

TEXAS

Gunter Independent School District

Mar 22, 2012 . . . . . . $1,099,144

School Building Bonds, Series 2012 (bank qualified) (book entry) $900,000.

Dated Mar 15, 2012. Interest accrues Mar 12, 2015.

Due Aug 15, 2036 to 2037.

First coupon Aug 15, 2012.

2036-2037 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/37 $900,000 3.50% 3.69% PSF

School Building Capital Appreciation Bonds, Series 2012 (book entry) $199,144.

Dated Mar 15, 2012. Interest accrues Apr 19, 2012.

Due Aug 15, 2027 to 2029.

2027-2029 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/27 $54,588 0.00% 3.99% PSF
8/15/28 $77,834 0.00% 4.06% PSF
8/15/29 $66,722 0.00% 4.11% PSF

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

North Mission Glen Municipal Utility District

Mar 22, 2012 . . . . . . $9,495,000

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

Dated Apr 1, 2012.

Due Sep 1, 2012 to 2032.

First coupon Sep 1, 2012.

2020-2032 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $55,000 2.00% 0.60% AGM
9/1/13 $25,000 2.00% 0.80% AGM
9/1/14 $25,000 2.00% 1.00% AGM
9/1/15 $25,000 2.00% 1.13% AGM
9/1/16 $170,000 4.00% 1.30% AGM
9/1/17 $170,000 4.00% 1.50% AGM
9/1/18 $170,000 4.00% 1.86% AGM
9/1/19 $170,000 4.00% 2.15% AGM
9/1/20 $170,000 4.00% 2.43% AGM
9/1/21 $255,000 4.00% 2.62% AGM
9/1/22 $250,000 4.00% 2.75% AGM
9/1/23 $260,000 4.00% 2.90% AGM
9/1/24 $260,000 4.00% 3.00% AGM
9/1/25 $270,000 4.00% 3.10% AGM
9/1/26 $265,000 4.00% 3.20% AGM
9/1/27 $1,035,000 4.00% 3.30% AGM
9/1/28 $1,080,000 4.00% 3.37% AGM
9/1/29 $1,130,000 4.00% 3.42% AGM
9/1/30 $1,180,000 4.00% 3.48% AGM
9/1/31 $1,235,000 4.00% 3.54% AGM
9/1/32 $1,295,000 4.00% 3.60% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Timber Lane Utility District

Mar 22, 2012 . . . . . . $9,535,000

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

Dated Apr 1, 2012.

Due Aug 1, 2013 to 2026.

First coupon Aug 1, 2012.

2020-2026 Callable Aug 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $70,000 2.00% 0.85% AGM
8/1/14 $75,000 2.00% 1.00% AGM
8/1/15 $75,000 2.00% 1.20% AGM
8/1/16 $325,000 2.00% 1.40% AGM
8/1/17 $870,000 2.00% 1.60% AGM
8/1/18 $895,000 2.00% 1.95% AGM
8/1/19 $920,000 3.00% 2.24% AGM
8/1/20 $795,000 3.00% 2.52% AGM
8/1/21 $825,000 4.00% 2.72% AGM
8/1/22 $865,000 4.00% 2.85% AGM
8/1/23 $910,000 4.00% 3.00% AGM
8/1/24 $950,000 4.00% 3.10% AGM
8/1/25 $985,000 4.00% 3.20% AGM
8/1/26 $975,000 4.00% 3.30% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Van Alstyne Independent School District

Mar 22, 2012 . . . . . . $4,230,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,065,000.

Dated Mar 15, 2012.

Due Aug 15, 2012 to 2033.

First coupon Aug 15, 2012.

2022-2033 Callable Feb 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 1.00% 0.40% PSF
8/15/13 $40,000 1.00% 0.70% PSF
8/15/17 $150,000 2.00% 1.30% PSF
8/15/18 $160,000 2.50% 1.60% PSF
8/15/19 $160,000 2.50% 1.80% PSF
8/15/20 $160,000 2.50% 2.00% PSF
8/15/21 $165,000 2.50% 2.10% PSF
8/15/22 $170,000 2.50% 2.20% PSF
8/15/24 $355,000 3.00% 2.50% PSF
8/15/26 $370,000 3.50% 2.70% PSF
8/15/28 $400,000 3.50% 2.90% PSF
8/15/30 $430,000 3.50% 2.98% PSF
8/15/32 $455,000 3.50% 3.08% PSF
8/15/33 $1,000,000 3.20% 3.20% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $165,000.

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

Due Aug 15, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $65,000 0.00% 0.78% PSF
8/15/15 $55,000 0.00% 1.01% PSF
8/15/16 $45,000 0.00% 1.33% PSF

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

VIRGINIA

Alexandria Industrial Development Authority

Mar 23, 2012 . . . . . . $13,075,000

Educational Facilities Revenue Refunding Bonds (Episcopal High School), Series 2012 (book entry)

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

Due Jan 1, 2013 to 2033.

First coupon Jul 1, 2012.

2023-2033 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $160,000 2.00% 0.48%
1/1/14 $285,000 4.00% 0.88%
1/1/15 $295,000 3.75% 1.13%
1/1/16 $305,000 3.50% 1.43%
1/1/17 $315,000 2.50% 1.63%
1/1/18 $325,000 2.00% 2.03%
1/1/19 $330,000 4.00% 2.30%
1/1/20 $345,000 5.00% 2.54%
1/1/21 $360,000 5.00% 2.78%
1/1/22 $375,000 3.00% 3.00%
1/1/23 $395,000 3.00% 3.13%
1/1/24 $405,000 4.00% 3.15%
1/1/25 $415,000 4.00% 3.23%
1/1/26 $435,000 3.00% 3.53%
1/1/27 $445,000 3.25% 3.63%
1/1/28 $460,000 3.50% 3.73%
1/1/29 $475,000 3.50% 3.77%
1/1/30 $1,640,000 3.75% 3.95%
1/1/31 $1,700,000 4.00% 3.97%
1/1/33 $3,610,000 4.50% 3.80%

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

WASHINGTON

Lake Stevens School District No. 4

Mar 22, 2012 . . . . . . $10,000,000

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

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2023-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $230,000 2.00% 0.25% WA SB
12/1/13 $100,000 2.00% 0.50% WA SB
12/1/14 $100,000 2.00% 0.72% WA SB
12/1/15 $100,000 2.00% 0.95% WA SB
12/1/16 $105,000 2.00% 1.21% WA SB
12/1/17 $105,000 2.00% 1.48% WA SB
12/1/18 $105,000 2.00% 1.87% WA SB
12/1/19 $110,000 3.00% 2.08% WA SB
12/1/20 $725,000 3.00% 2.28% WA SB
12/1/21 $2,305,000 3.00% 2.38% WA SB
12/1/22 $2,460,000 3.00% 2.50% WA SB
12/1/23 $2,590,000 3.00% 2.62% WA SB
12/1/24 $965,000 3.00% 2.71% WA SB

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

TAXABLE ISSUES

ILLINOIS

Woodridge Village

Mar 23, 2012 . . . . . . $1,805,000

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

Dated Apr 10, 2012.

Due Feb 1, 2013 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $440,000 2.00% 1.00%
2/1/14 $440,000 2.00% 1.50%
2/1/15 $455,000 3.00% 1.60%
2/1/16 $470,000 3.00% 2.00%

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

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

NEW JERSEY

Paterson (City)

Mar 22, 2012 . . . . . . $4,875,000

Pension Refunding Bonds (book entry) (Taxable) $1,730,000.

Dated Mar 30, 2012.

Due Mar 15, 2018.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/18 $1,730,000 3.625% 3.19%

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

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