ALABAMA

Taylor (Town)

Mar 27, 2012 . . . . . . $1,065,000

Refunding Warrants (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Jan 1, 2013 to 2034.

First coupon Jul 1, 2012.

2019-2034 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $35,000 1.25% 1.25%
1/1/14 $40,000 1.50% 1.50%
1/1/17 $125,000 2.00% 1.85%
1/1/20 $140,000 2.80% 2.80%
1/1/22 $100,000 3.20% 3.20%
1/1/24 $110,000 3.35% 3.45%
1/1/27 $145,000 3.60% 3.71%
1/1/29 $100,000 3.75% 3.85%
1/1/32 $155,000 3.90% 4.02%
1/1/34 $115,000 4.00% 4.15%

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

COLORADO

Ute Wtr Conservancy District

Mar 27, 2012 . . . . . . $22,555,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

Dated Mar 30, 2012.

Due Jun 15, 2012 to 2031.

First coupon Jun 15, 2012.

2023-2031 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $630,000 0.40% 0.40%
6/15/13 $810,000 3.00% 0.44%
6/15/14 $830,000 3.00% 0.64%
6/15/15 $860,000 4.00% 0.90%
6/15/16 $895,000 4.00% 1.21%
6/15/17 $930,000 3.00% 1.42%
6/15/18 $960,000 4.00% 1.78%
6/15/19 $1,000,000 4.00% 2.00%
6/15/20 $1,050,000 5.00% 2.20%
6/15/21 $1,090,000 3.00% 2.45%
6/15/22 $1,125,000 3.00% 2.68%
6/15/23 $1,165,000 4.00% 2.85%
6/15/24 $1,210,000 4.00% 3.00%
6/15/25 $335,000 4.00% 3.15%
6/15/26 $2,240,000 4.125% 3.30%
6/15/27 $1,370,000 4.25% 3.38%
6/15/28 $1,430,000 4.25% 3.46%
6/15/29 $450,000 4.25% 3.53%
6/15/31 $4,175,000 3.50% 3.75%

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

GEORGIA

Fulton County Development Authority

Mar 27, 2012 . . . . . . $25,870,000

Revenue Refunding Bonds, Series 2012 (Spelman College) (book entry)

Dated Apr 19, 2012.

Due Jun 1, 2012 to 2029.

First coupon Jun 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $545,000 2.00% 0.58%
6/1/13 $655,000 2.00% 0.83%
6/1/14 $1,825,000 3.00% 1.16%
6/1/15 $2,180,000 4.00% 1.46%
6/1/16 $2,175,000 5.00% 1.78%
6/1/17 $2,415,000 4.00% 2.02%
6/1/18 $2,510,000 4.00% 2.40%
6/1/19 $1,500,000 4.00% 2.66%
6/1/19 $1,090,000 5.00% 2.66%
6/1/20 $2,685,000 5.00% 2.87%
6/1/21 $2,725,000 5.00% 3.09%
6/1/22 $2,840,000 5.00% 3.27%
6/1/23 $610,000 3.10% 3.38%
6/1/24 $600,000 3.75% 3.54%
6/1/25 $465,000 3.375% 3.65%
6/1/26 $325,000 3.50% 3.75%
6/1/29 $725,000 4.00% 4.13%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

IOWA

Buchanan County

Mar 27, 2012 . . . . . . $4,580,000

General Obligation E911 Equipment and Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $80,000 2.00% 0.40%
6/1/14 $85,000 2.00% 0.65%
6/1/15 $85,000 2.00% 0.85%
6/1/16 $85,000 2.00% 1.00%
6/1/17 $90,000 2.00% 1.20%
6/1/18 $370,000 2.00% 1.50%
6/1/19 $385,000 2.00% 1.75%
6/1/20 $395,000 2.00% 2.00%
6/1/21 $400,000 2.20% 2.20%
6/1/22 $410,000 2.30% 2.30%
6/1/23 $415,000 2.40% 2.40%
6/1/24 $430,000 2.50% 2.50%
6/1/25 $440,000 2.65% 2.65%
6/1/26 $450,000 2.80% 2.80%
6/1/27 $460,000 2.90% 2.90%

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

KANSAS

Sedgwick County Unified School District No 264 (Clearwater)

Mar 27, 2012 . . . . . . $3,325,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2013 to 2016.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $735,000 2.00% 0.60%
9/1/14 $810,000 2.00% 0.75%
9/1/15 $860,000 2.00% 0.95%
9/1/16 $920,000 2.00% 1.10%

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

MICHIGAN

Wyoming (City)

Mar 27, 2012 . . . . . . $5,880,000

Sewage Disposal System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,950,000.

Dated Apr 16, 2012. Interest accrues Apr 16, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $235,000 2.00% 0.80%
6/1/14 $260,000 2.00% 1.05%
6/1/15 $265,000 3.00% 1.35%
6/1/16 $285,000 3.00% 1.75%
6/1/17 $285,000 2.00% 1.95%
6/1/18 $300,000 4.00% 2.35%
6/1/19 $305,000 3.00% 2.60%
6/1/20 $250,000 3.00% 2.85%
6/1/21 $255,000 3.00% 3.05%
6/1/22 $255,000 3.125% 3.20%
6/1/23 $255,000 3.25% 3.35%

Water Supply System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,930,000.

Dated Apr 16, 2012. Interest accrues Apr 16, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $220,000 2.00% 0.75%
6/1/14 $225,000 2.00% 1.00%
6/1/15 $230,000 2.00% 1.25%
6/1/16 $235,000 3.00% 1.60%
6/1/17 $245,000 3.00% 1.80%
6/1/18 $260,000 5.00% 2.20%
6/1/19 $275,000 5.00% 2.45%
6/1/20 $290,000 5.00% 2.70%
6/1/21 $305,000 4.00% 2.95%
6/1/22 $315,000 3.125% 3.10%
6/1/23 $330,000 3.25% 3.25%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

MISSOURI

Center School District No. 58

Mar 27, 2012 . . . . . . $6,776,291

General Obligation Refunding Bonds (Missouri Direct Deposit), Series 2012 (bank qualified) (book entry) $6,195,000.

Dated Apr 10, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 2.00% 0.55%
3/1/14 $85,000 2.00% 0.75%
3/1/15 $275,000 2.00% 0.85%
3/1/16 $280,000 2.00% 1.00%
3/1/17 $280,000 2.00% 1.20%
3/1/18 $300,000 2.00% 1.47%
3/1/19 $350,000 2.00% 1.60%
3/1/20 $950,000 2.00% 1.80%
3/1/22 $3,590,000 2.50% 2.10%

General Obligation Refunding Capital Appreciation Bonds (Missouri Direct Deposit), Series 2012 (Maturity Value) (bank qualified) (book entry) $581,291.

Dated Apr 10, 2012.

Due Mar 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/21 $725,000 0.00% 2.50%

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

Missouri Development Finance Board

Mar 27, 2012 . . . . . . $55,185,000

Infrastructure Facility Revenue Bonds, Series 2012A (City of Independence MO Annual Appropriation Electric System Revenue Bonds - Dogwood Project) (book entry)

Dated Apr 5, 2012.

Due Jun 1, 2013 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $620,000 2.00% 1.18%
6/1/14 $800,000 2.00% 1.46%
6/1/20 $150,000 4.00% 3.27%
6/1/21 $1,005,000 5.00% 3.49%
6/1/22 $1,055,000 5.00% 3.67%
6/1/23 $1,110,000 5.00% 3.88%
6/1/24 $995,000 4.00% 4.06%
6/1/25 $2,200,000 5.00% 4.00%
6/1/26 $2,315,000 5.00% 4.10%
6/1/27 $2,430,000 5.00% 4.18%
6/1/28 $2,555,000 5.00% 4.26%
6/1/29 $2,675,000 4.375% 4.58%
6/1/31 $5,730,000 5.00% 4.61%
6/1/37 $20,000,000 5.00% 5.00%
6/1/37 $11,545,000 4.75% 4.85%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 394

Mar 26, 2012 . . . . . . $605,000

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

Dated May 15, 2012. Interest accrues May 15, 2012.

Due May 15, 2013 to 2032.

First coupon Nov 15, 2012.

2018-2032 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 1.30% NRO
5/15/14 $5,000 1.50% NRO
5/15/17 $5,000 2.35% NRO
5/15/19 $15,000 3.00% NRO
5/15/20 $15,000 3.25% NRO
5/15/21 $15,000 3.45% NRO
5/15/22 $10,000 3.60% NRO
5/15/23 $10,000 3.75% NRO
5/15/24 $10,000 3.90% NRO
5/15/25 $5,000 4.00% NRO
5/15/28 $35,000 4.25% NRO
5/15/30 $150,000 4.35% NRO
5/15/31 $160,000 4.40% NRO
5/15/32 $165,000 4.45% NRO

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

Douglas County Sanitary and Improvement District No. 430

Mar 26, 2012 . . . . . . $670,000

General Obligation Refunding Bonds, Series 2012 (Northwest Village Second Addition) (bank qualified) (book entry)

Dated May 15, 2012. Interest accrues May 15, 2012.

Due May 15, 2013 to 2022.

First coupon Nov 15, 2012.

2018-2022 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 1.30% NRO
5/15/14 $10,000 1.50% NRO
5/15/15 $10,000 1.75% NRO
5/15/16 $10,000 2.05% NRO
5/15/17 $10,000 2.35% NRO
5/15/18 $10,000 2.75% NRO
5/15/19 $10,000 3.00% NRO
5/15/20 $15,000 3.30% NRO
5/15/21 $15,000 3.50% NRO
5/15/22 $575,000 3.65% NRO

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

Elkhorn Public School District No. 10

Mar 27, 2012 . . . . . . $55,155,000

Refunding Bonds (book entry)

Dated Apr 13, 2012.

Due Jun 15, 2013 to 2029.

First coupon Jun 15, 2012.

2023-2029 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $1,100,000 3.00% 0.45%
6/15/14 $2,455,000 3.00% 0.70%
6/15/15 $2,520,000 4.00% 0.95%
6/15/16 $3,025,000 4.00% 1.26%
6/15/17 $3,130,000 4.00% 1.51%
6/15/18 $3,255,000 4.00% 1.85%
6/15/19 $3,385,000 5.00% 2.05%
6/15/20 $3,490,000 5.00% 2.26%
6/15/21 $3,670,000 3.00% 2.51%
6/15/22 $3,525,000 3.00% 2.69%
6/15/23 $3,760,000 4.00% 2.91%
6/15/24 $3,770,000 4.00% 3.06%
6/15/25 $3,780,000 4.00% 3.21%
6/15/26 $3,930,000 4.125% 3.30%
6/15/27 $4,095,000 4.25% 3.38%
6/15/28 $4,265,000 4.25% 3.46%
6/15/29 $2,000,000 4.25% 3.53%

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

Gering (City)

Mar 27, 2012 . . . . . . $1,550,000

Solid Waste Facility Revenue Refunding Bonds (bank qualified) (book entry)

Dated Apr 17, 2012.

Due Jul 1, 2012 to 2023.

First coupon Jul 1, 2012.

2017-2023 Callable Apr 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $105,000 0.35% NRO
7/1/13 $125,000 0.45% NRO
7/1/14 $125,000 0.65% NRO
7/1/15 $125,000 0.85% NRO
7/1/16 $130,000 1.00% NRO
7/1/17 $125,000 1.20% NRO
7/1/18 $130,000 1.65% NRO
7/1/19 $130,000 1.95% NRO
7/1/20 $130,000 2.20% NRO
7/1/21 $140,000 2.40% NRO
7/1/22 $140,000 2.55% NRO
7/1/23 $145,000 2.75% NRO

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

Gering Leasing Corporation

Mar 27, 2012 . . . . . . $1,325,000

Lease Rent Revenue Refunding Bonds (City Facilities Project) (bank qualified) (book entry)

Dated Apr 17, 2012.

Due Dec 15, 2014 to 2024.

First coupon Jun 15, 2012.

2017-2024 Callable Apr 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $75,000 0.65% NRO
12/15/15 $125,000 0.85% NRO
12/15/16 $125,000 1.05% NRO
12/15/17 $125,000 1.25% NRO
12/15/18 $125,000 1.70% NRO
12/15/19 $130,000 2.00% NRO
12/15/20 $130,000 2.25% NRO
12/15/21 $135,000 2.45% NRO
12/15/22 $135,000 2.60% NRO
12/15/23 $145,000 2.75% NRO
12/15/24 $75,000 2.85% NRO

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

Nebraska City Public School District No 111

Mar 27, 2012 . . . . . . $9,600,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 16, 2012.

Due Nov 15, 2013 to 2032.

First coupon Nov 15, 2012.

2017-2032 Callable Apr 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $175,000 0.40% NRO
11/15/14 $185,000 0.65% NRO
11/15/15 $170,000 8.00% NRO
11/15/16 $150,000 1.00% NRO
11/15/17 $135,000 1.20% NRO
11/15/18 $115,000 1.65% NRO
11/15/19 $95,000 1.95% NRO
11/15/22 $110,000 2.55% NRO
11/15/26 $380,000 2.90% NRO
11/15/28 $660,000 3.25% NRO
11/15/29 $500,000 3.35% NRO
11/15/29 $1,125,000 3.45% NRO
11/15/30 $1,770,000 4.00% NRO
11/15/31 $1,930,000 4.00% NRO
11/15/32 $2,100,000 3.50% NRO

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

OHIO

Hunting Valley

Mar 27, 2012 . . . . . . $5,250,000

Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 10, 2012.

Due Apr 9, 2013.

First coupon Apr 9, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/9/13 $5,250,000 1.00% NRO

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

North Ridgeville (City)

Mar 27, 2012 . . . . . . $3,855,000

Capital Improvement & Equipment (Limited tax) Bond Anticipation Notes, Series 2012 (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 $3,855,000 0.85% 0.65%

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

PENNSYLVANIA

Jenkintown School District

Mar 27, 2012 . . . . . . $2,890,000

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

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

Due May 15, 2012 to 2033.

First coupon May 15, 2012.

2018-2033 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $5,000 0.50% 0.50% AGM
5/15/13 $20,000 2.00% 0.80% AGM
5/15/14 $460,000 2.00% 1.00% AGM
5/15/15 $210,000 2.00% 1.25% AGM
5/15/22 $235,000 2.75% 2.90% AGM
5/15/26 $410,000 3.10% 3.20% AGM
5/15/29 $350,000 3.35% 3.45% AGM
5/15/32 $385,000 3.60% 3.70% AGM
5/15/33 $815,000 3.70% 3.80% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

Mount Lebanon

Mar 27, 2012 . . . . . . $2,380,000

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

Dated May 1, 2012.

Due Aug 1, 2015 to 2028.

First coupon Aug 1, 2012.

2018-2028 Callable Aug 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $95,000 0.85% 0.85%
8/1/16 $75,000 1.15% 1.15%
8/1/19 $120,000 1.75% 1.90%
8/1/24 $145,000 2.625% 2.80%
8/1/26 $530,000 2.875% 2.95%
8/1/27 $520,000 3.00% 3.05%
8/1/28 $895,000 3.00% 3.10%

L.O.: Houston Harbaugh, Pittsburgh, PA.

Newtown Township

Mar 26, 2012 . . . . . . $9,995,000

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

Dated May 1, 2012.

Due Oct 15, 2013 to 2034.

First coupon Oct 15, 2012.

2017-2034 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $30,000 0.50% 0.50%
10/15/14 $95,000 2.00% 0.75%
10/15/15 $310,000 2.00% 1.00%
10/15/16 $400,000 2.00% 1.25%
10/15/17 $405,000 2.00% 1.50%
10/15/18 $415,000 2.00% 1.80%
10/15/19 $425,000 2.00% 2.00%
10/15/20 $430,000 2.125% 2.20%
10/15/21 $445,000 2.35% 2.44%
10/15/22 $455,000 2.50% 2.65%
10/15/23 $465,000 2.65% 2.77%
10/15/24 $480,000 2.75% 2.88%
10/15/25 $490,000 3.00% 3.00%
10/15/26 $505,000 3.00% 3.09%
10/15/27 $520,000 3.05% 3.18%
10/15/28 $535,000 3.125% 3.26%
10/15/29 $555,000 3.15% 3.33%
10/15/30 $565,000 3.25% 3.40%
10/15/31 $585,000 3.35% 3.46%
10/15/32 $605,000 3.375% 3.52%
10/15/33 $630,000 3.50% 3.58%
10/15/34 $650,000 3.50% 3.64%

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

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

Radnor Township

Mar 27, 2012 . . . . . . $16,360,000

General Obligation Bonds (book entry)

Dated May 4, 2012.

Due Nov 1, 2012 to 2037.

First coupon Nov 1, 2012.

2023-2037 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 1.00% 0.40%
11/1/13 $30,000 1.00% 0.60%
11/1/14 $30,000 1.00% 0.80%
11/1/15 $30,000 1.00% 1.00%
11/1/16 $35,000 1.125% 1.30%
11/1/17 $35,000 1.30% 1.50%
11/1/18 $35,000 1.60% 1.80%
11/1/19 $35,000 2.00% 2.15%
11/1/20 $35,000 2.20% 2.40%
11/1/21 $35,000 2.40% 2.60%
11/1/27 $1,685,000 3.40% 3.55%
11/1/30 $2,830,000 3.625% 3.80%
11/1/33 $3,220,000 3.875% 4.00%
11/1/37 $8,320,000 4.00% 4.12%

L.O.: Cozen O'Connor, Philadelphia, PA.

SOUTH CAROLINA

South Carolina Joint Municipal Water and Sewer Commission

Mar 26, 2012 . . . . . . $14,140,000

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

Dated Apr 11, 2012.

Due Jun 1, 2014 to 2033.

First coupon Jun 1, 2012.

2023-2033 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 2.00% 0.80%
6/1/15 $175,000 2.00% 1.05%
6/1/16 $180,000 3.00% 1.375%
6/1/17 $190,000 3.00% 1.55%
6/1/18 $190,000 3.00% 1.90%
6/1/19 $200,000 4.00% 2.125%
6/1/20 $205,000 4.00% 2.375%
6/1/21 $740,000 3.75% 2.60%
6/1/22 $770,000 3.75% 2.75%
6/1/23 $800,000 5.00% 3.00%
6/1/24 $835,000 5.00% 3.05%
6/1/27 $2,770,000 5.00% 3.35%
6/1/28 $1,020,000 5.00% 3.50%
6/1/29 $1,065,000 5.00% 3.60%
6/1/30 $1,120,000 5.00% 3.65%
6/1/31 $1,175,000 5.00% 3.70%
6/1/32 $1,235,000 5.00% 3.75%
6/1/33 $1,295,000 5.00% 3.85%

L.O.: Nexsen Pruet LLC, Columbia, SC.

TENNESSEE

Columbia (City)

Mar 27, 2012 . . . . . . $10,000,000

Waterworks System Revenue Bonds, Series 2012 (book entry)

Dated Apr 10, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $365,000 2.00% 0.65%
12/1/14 $370,000 2.00% 0.80%
12/1/15 $380,000 2.00% 1.05%
12/1/16 $390,000 3.00% 1.30%
12/1/17 $400,000 2.50% 1.70%
12/1/20 $1,265,000 3.00% 2.60%
12/1/24 $1,890,000 3.25% 3.45%
12/1/25 $515,000 5.00% 3.35%
12/1/26 $540,000 5.00% 3.45%
12/1/32 $3,885,000 5.00% 3.85%

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

TEXAS

Bellville (City)

Mar 27, 2012 . . . . . . $3,350,000

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

Dated Mar 15, 2012. Interest accrues Apr 25, 2012.

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2022-2024 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $30,000 2.00% 0.60% AGM
2/15/14 $265,000 2.00% 0.65% AGM
2/15/15 $270,000 2.00% 0.85% AGM
2/15/16 $280,000 2.00% 1.05% AGM
2/15/17 $290,000 2.00% 1.37% AGM
2/15/18 $290,000 2.00% 1.70% AGM
2/15/19 $300,000 3.00% 1.95% AGM
2/15/20 $305,000 3.00% 2.15% AGM
2/15/21 $315,000 3.00% 2.34% AGM
2/15/22 $325,000 3.00% 2.52% AGM
2/15/23 $335,000 3.00% 2.65% AGM
2/15/24 $345,000 3.00% 2.75% AGM

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

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

Kennedale Independent School District

Mar 27, 2012 . . . . . . $5,429,997

Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,930,000.

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

Due Aug 15, 2012 to Feb 15, 2021.

First coupon Aug 15, 2012.

2021-2021 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $70,000 2.00% 0.25% PSF
2/15/14 $40,000 2.00% 0.55% PSF
2/15/16 $705,000 3.00% 1.00% PSF
2/15/17 $845,000 3.00% 1.15% PSF
2/15/18 $895,000 3.00% 1.50% PSF
2/15/19 $950,000 3.00% 1.70% PSF
2/15/20 $995,000 3.00% 1.90% PSF
2/15/21 $430,000 3.00% 2.00% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $499,997.

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

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $695,000 0.00% 1.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Rayford Road Municipal Utility District

Mar 26, 2012 . . . . . . $4,815,000

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 Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $55,000 2.00% 0.80% AGM
3/1/14 $435,000 2.00% 0.86% AGM
3/1/15 $230,000 2.00% 1.06% AGM
3/1/16 $285,000 2.00% 1.30% AGM
3/1/17 $290,000 2.00% 1.50% AGM
3/1/18 $300,000 2.00% 1.86% AGM
3/1/19 $305,000 2.50% 2.13% AGM
3/1/20 $315,000 3.00% 2.40% AGM
3/1/21 $330,000 3.00% 2.60% AGM
3/1/22 $745,000 4.00% 2.72% AGM
3/1/23 $760,000 4.00% 2.87% AGM
3/1/24 $375,000 4.00% 2.98% AGM
3/1/25 $390,000 4.00% 3.08% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Richardson (City)

Mar 27, 2012 . . . . . . $14,845,000

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

Dated Mar 15, 2012.

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $485,000 2.00% NRO
2/15/14 $1,195,000 2.00% 0.45%
2/15/15 $1,400,000 2.00% 0.72%
2/15/16 $1,435,000 4.00% 1.00%
2/15/17 $1,480,000 2.00% 1.22%
2/15/18 $1,530,000 4.00% 1.62%
2/15/19 $1,595,000 4.00% 1.90%
2/15/20 $1,655,000 4.00% 2.19%
2/15/21 $1,720,000 4.00% 2.43%
2/15/22 $1,805,000 4.00% 2.61%
2/15/23 $360,000 3.00% 2.85%
2/15/24 $185,000 3.00% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Richardson (City)

Mar 27, 2012 . . . . . . $6,640,000

Combination Tax and Revenue Certificates of Obligation, Series 2012B (Limited Tax) (book entry)

Dated Mar 15, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $900,000 2.00% NRO
2/15/14 $1,000,000 2.00% 0.45%
2/15/15 $1,005,000 2.00% 0.72%
2/15/16 $1,025,000 3.00% 1.00%
2/15/17 $300,000 2.00% 1.22%
2/15/18 $300,000 2.00% 1.62%
2/15/19 $310,000 2.25% 1.90%
2/15/20 $320,000 2.50% 2.19%
2/15/21 $105,000 4.00% 2.43%
2/15/22 $110,000 4.00% 2.61%
2/15/23 $110,000 3.00% 2.85%
2/15/24 $115,000 3.00% 3.05%
2/15/25 $115,000 3.10% 3.20%
2/15/26 $120,000 3.15% 3.30%
2/15/27 $125,000 3.25% 3.38%
2/15/28 $130,000 3.30% 3.45%
2/15/29 $130,000 3.375% 3.50%
2/15/30 $140,000 3.40% 3.55%
2/15/31 $140,000 3.50% 3.60%
2/15/32 $140,000 3.50% 3.65%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Dieringer School District No. 343

Mar 27, 2012 . . . . . . $4,515,000

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

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.30% WA SB
12/1/13 $30,000 2.00% 0.55% WA SB
12/1/14 $155,000 2.00% 0.80% WA SB
12/1/15 $170,000 2.00% 1.00% WA SB
12/1/16 $180,000 2.00% 1.26% WA SB
12/1/17 $140,000 2.00% 1.55% WA SB
12/1/18 $150,000 2.00% 1.86% WA SB
12/1/19 $165,000 2.00% 2.02% WA SB
12/1/20 $3,425,000 3.00% 2.16% WA SB

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

King County

Mar 26, 2012 . . . . . . $172,840,000

Sewer Revenue and Refunding Bonds, 2012 (book entry) $104,445,000.

Dated Apr 18, 2012.

Due Jan 1, 2023 to 2052.

First coupon Jul 1, 2012.

2023-2052 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $2,000,000 4.00% 2.77%
1/1/23 $5,785,000 5.00% 2.67%
1/1/24 $2,000,000 4.00% 2.93%
1/1/24 $6,140,000 5.00% 2.78%
1/1/25 $2,000,000 4.00% 3.08%
1/1/25 $6,520,000 5.00% 2.89%
1/1/52 $80,000,000 5.00% 4.15%

Limited Tax General Obligation Refunding Bonds (Payable from Sewer Revenues), 2012 (book entry) $68,395,000.

Dated Apr 18, 2012.

Due Jan 1, 2013 to 2025.

First coupon Jul 1, 2012.

2023-2025 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/13 $640,000 2.00% 0.20%
1/1/17 $6,115,000 5.00% 1.20%
1/1/18 $6,425,000 5.00% 1.52%
1/1/19 $6,755,000 5.00% 1.75%
1/1/20 $7,100,000 5.00% 1.99%
1/1/21 $7,465,000 5.00% 2.23%
1/1/22 $7,850,000 5.00% 2.44%
1/1/23 $8,250,000 5.00% 2.62%
1/1/24 $8,675,000 5.00% 2.73%
1/1/25 $9,120,000 5.00% 2.84%

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

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

WISCONSIN

Clintonville Public School District

Mar 27, 2012 . . . . . . $5,360,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 18, 2012.

Due Mar 1, 2014 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $40,000 2.25% NRO
3/1/15 $620,000 2.25% NRO
3/1/16 $635,000 2.25% NRO
3/1/17 $650,000 2.00% NRO
3/1/18 $655,000 2.00% NRO
3/1/19 $665,000 2.25% NRO
3/1/20 $675,000 2.375% NRO
3/1/21 $695,000 2.50% NRO
3/1/22 $725,000 2.55% NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

Nicolet Area Technical College District

Mar 27, 2012 . . . . . . $1,500,000

Promissory Notes, Series B (bank qualified) (book entry)

Dated Apr 10, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.25% NRO
4/1/14 $100,000 2.00% NRO
4/1/15 $100,000 2.00% NRO
4/1/16 $100,000 2.00% NRO
4/1/17 $100,000 2.25% NRO
4/1/18 $100,000 2.25% NRO
4/1/19 $120,000 2.50% NRO
4/1/20 $175,000 2.50% NRO
4/1/21 $175,000 2.30% NRO
4/1/22 $430,000 2.50% NRO

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

St. Croix Central School District

Mar 26, 2012 . . . . . . $8,525,000

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

Dated Apr 18, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2022-2025 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $950,000 2.00% 0.40%
3/1/16 $665,000 2.00% 1.00%
3/1/17 $680,000 3.00% 1.20%
3/1/18 $705,000 3.00% 1.50%
3/1/19 $725,000 3.00% 1.80%
3/1/20 $745,000 3.00% 2.00%
3/1/21 $770,000 3.00% 2.17%
3/1/22 $790,000 2.50% 2.35%
3/1/23 $815,000 2.50% 2.48%
3/1/24 $835,000 2.50% 2.58%
3/1/25 $845,000 2.60% 2.68%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

TEXAS

Richardson (City)

Mar 27, 2012 . . . . . . $275,000

Combination Tax and Revenue Certificates of Obligation, Series 2012A (Limited Tax) (book entry) (Taxable)

Dated Mar 15, 2012.

Due Feb 15, 2017 to 2022.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/17 $125,000 1.625% 1.625%
2/15/22 $150,000 3.00% 3.00%

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

F.A.: FirstSouthwest, Dallas, TX.

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