ALABAMA

Phenix City (City)

Mar 28, 2012 . . . . . . $2,035,000

General Obligation Warrants, Series A (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2017.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $390,000 2.00% 0.78%
4/1/14 $400,000 2.00% 1.06%
4/1/15 $405,000 2.00% 1.31%
4/1/16 $415,000 2.00% 1.56%
4/1/17 $425,000 2.00% 1.75%

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

ARIZONA

Arizona Board of Regents

Mar 27, 2012 . . . . . . $95,910,000

System Revenue Bonds, Series 2012A (book entry) $74,050,000.

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 2.00% 0.44%
6/1/14 $100,000 2.00% 0.59%
6/1/15 $100,000 3.00% 0.89%
6/1/16 $1,215,000 5.00% 1.18%
6/1/17 $1,920,000 5.00% 1.41%
6/1/18 $2,020,000 4.00% 1.75%
6/1/19 $2,100,000 4.00% 1.96%
6/1/20 $2,180,000 4.00% 2.19%
6/1/21 $2,275,000 5.00% 2.38%
6/1/22 $2,385,000 5.00% 2.59%
6/1/23 $2,505,000 5.00% 2.78%
6/1/24 $2,630,000 5.00% 2.91%
6/1/25 $2,760,000 5.00% 3.03%
6/1/26 $2,900,000 5.00% 3.12%
6/1/27 $3,040,000 5.00% 3.20%
6/1/28 $2,125,000 5.00% 3.28%
6/1/29 $2,230,000 5.00% 3.35%
6/1/30 $2,340,000 5.00% 3.42%
6/1/31 $2,460,000 5.00% 3.48%
6/1/32 $2,580,000 5.00% 3.54%
6/1/37 $14,970,000 5.00% 3.78%
6/1/42 $19,115,000 5.00% 3.83%

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

F.A.: RBC Capital Markets, New York, NY.

CALIFORNIA

Foothill-De Anza Community College District

Mar 27, 2012 . . . . . . $70,735,000

2012 General Obligation Refunding Bonds (book entry)

Dated May 3, 2012.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $3,780,000 0.25% NRO
8/1/14 $3,000,000 0.39% 0.39%
8/1/14 $3,225,000 3.00% 0.39%
8/1/16 $3,905,000 4.00% 0.84%
8/1/17 $1,405,000 2.00% 1.06%
8/1/18 $1,595,000 5.00% 1.40%
8/1/19 $1,845,000 4.00% 1.64%
8/1/20 $2,090,000 3.00% 1.89%
8/1/21 $5,660,000 5.00% 2.13%
8/1/22 $6,180,000 5.00% 2.31%
8/1/23 $3,695,000 5.00% 2.52%
8/1/24 $3,980,000 5.00% 2.71%
8/1/25 $4,270,000 5.00% 2.85%
8/1/26 $4,570,000 5.00% 2.94%
8/1/27 $4,890,000 5.00% 3.02%
8/1/28 $5,210,000 5.00% 3.10%
8/1/29 $5,545,000 5.00% 3.15%
8/1/30 $5,890,000 5.00% 3.22%

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

F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.

Independent Cities Finance Authority

Mar 28, 2012 . . . . . . $3,175,000

(Planada Community Services District) Wastewater Revenue Notes, Issue of 2012 (bank qualified) (book entry)

Dated Mar 30, 2012.

Due Apr 1, 2015.

First coupon Oct 1, 2012.

2015-2015 Callable Apr 1, 2013 at 101.000%, declining to par Apr 1, 2014.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $3,175,000 4.375% 4.375%

L.O.: The Weist Law Firm, Scotts Valley, CA.

Peralta Community College District

Mar 28, 2012 . . . . . . $59,005,000

2012 General Obligation Refunding Bonds (book entry)

Dated May 4, 2012.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2012.

2023-2034 Callable Aug 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $775,000 2.00% S.B.
8/1/14 $1,545,000 3.00% 0.77%
8/1/15 $2,915,000 3.00% 1.15%
8/1/16 $2,970,000 4.00% 1.54%
8/1/17 $3,085,000 5.00% 1.83%
8/1/18 $2,600,000 5.00% 2.14%
8/1/19 $2,730,000 5.00% 2.40%
8/1/20 $2,860,000 5.00% 2.66%
8/1/21 $3,000,000 5.00% 2.86%
8/1/22 $3,145,000 5.00% 3.05%
8/1/23 $3,295,000 5.00% 3.26%
8/1/24 $3,450,000 5.00% 3.42%
8/1/25 $1,515,000 5.00% 3.55%
8/1/26 $1,585,000 5.00% 3.65%
8/1/27 $1,660,000 5.00% 3.74%
8/1/28 $400,000 5.00% 3.82%
8/1/28 $2,865,000 4.00% 4.13%
8/1/29 $1,500,000 5.00% 3.89%
8/1/29 $1,895,000 4.00% 4.20%
8/1/34 $15,215,000 4.375% 4.45%

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

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

Sacramento Area Flood Control Agency

Mar 27, 2012 . . . . . . $38,000,000

Consolidated Capital Assessment District Bonds, Series 2012 (book entry)

Dated Apr 10, 2012.

Due Oct 1, 2013 to 2037.

First coupon Oct 1, 2012.

2021-2037 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $980,000 3.00% 0.50%
10/1/14 $1,005,000 4.00% 0.70%
10/1/15 $1,035,000 4.00% 0.90%
10/1/16 $1,070,000 4.00% 1.18%
10/1/17 $1,105,000 4.00% 1.42%
10/1/18 $1,145,000 4.00% 1.80%
10/1/19 $1,180,000 4.00% 2.06%
10/1/20 $1,225,000 4.00% 2.32%
10/1/21 $1,260,000 4.00% 2.59%
10/1/22 $1,305,000 4.00% 2.77%
10/1/23 $1,350,000 3.00% 3.12%
10/1/24 $1,380,000 5.00% 3.32%
10/1/25 $1,445,000 5.00% 3.54%
10/1/26 $1,505,000 3.625% 3.92%
10/1/27 $1,555,000 3.75% 4.02%
10/1/28 $1,600,000 5.00% 3.80%
10/1/29 $1,670,000 4.00% 4.20%
10/1/32 $5,420,000 5.25% 4.00%
10/1/37 $10,765,000 5.00% 4.30%

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

F.A.: FirstSouthwest, Santa Monica, CA.

Tustin Public Financing Authority

Mar 27, 2012 . . . . . . $8,910,000

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

Dated Apr 19, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $710,000 2.00% 0.25%
4/1/14 $710,000 2.00% 0.50%
4/1/15 $725,000 3.00% 0.70%
4/1/16 $745,000 3.00% 0.98%
4/1/17 $770,000 4.00% 1.19%
4/1/18 $795,000 4.00% 1.52%
4/1/19 $830,000 3.25% 1.73%
4/1/20 $650,000 3.00% 2.00%
4/1/20 $210,000 4.00% 2.00%
4/1/21 $885,000 4.00% 2.22%
4/1/22 $920,000 4.00% 2.40%
4/1/23 $960,000 4.00% 2.60%

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

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

Ventura Unified School District

Mar 26, 2012 . . . . . . $13,760,000

2012 General Obligation Refunding Bonds (book entry)

Dated Apr 11, 2012.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2012.

2013-2034 Callable Aug 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $140,000 3.00% 0.34%
8/1/13 $150,000 3.00% 0.39%
8/1/14 $270,000 4.00% 0.59%
8/1/15 $405,000 4.00% 0.84%
8/1/16 $420,000 4.00% 1.16%
8/1/17 $440,000 4.00% 1.41%
8/1/18 $455,000 4.00% 1.73%
8/1/19 $475,000 4.00% 1.94%
8/1/20 $495,000 4.50% 2.12%
8/1/21 $515,000 5.00% 2.36%
8/1/22 $535,000 5.00% 2.59%
8/1/23 $575,000 5.00% 2.85%
8/1/24 $600,000 5.00% 3.08%
8/1/25 $1,045,000 5.00% 3.30%
8/1/26 $1,095,000 5.00% 3.44%
8/1/27 $1,150,000 5.00% 3.52%
8/1/29 $1,935,000 4.00% 4.00%
8/1/34 $3,060,000 4.00% 4.15%

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

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

COLORADO

Routt County

Mar 27, 2012 . . . . . . $13,290,000

Refunding Certificates of Participation, Series of 2012 (Justice Center Project) (book entry)

Dated Apr 5, 2012.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $890,000 2.00% 0.75% AGM
12/1/14 $915,000 2.00% 1.00% AGM
12/1/15 $930,000 2.00% 1.25% AGM
12/1/16 $945,000 2.00% 1.62% AGM
12/1/17 $965,000 2.00% 1.91% AGM
12/1/18 $985,000 2.00% 2.27% AGM
12/1/19 $1,005,000 2.50% 2.58% AGM
12/1/20 $1,030,000 2.75% 2.89% AGM
12/1/21 $1,055,000 3.00% 3.10% AGM
12/1/22 $1,090,000 3.00% 3.22% AGM
12/1/23 $1,125,000 3.125% 3.33% AGM
12/1/24 $1,160,000 3.25% 3.42% AGM
12/1/25 $1,195,000 3.25% 3.50% AGM

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

CONNECTICUT

New London (City)

Mar 27, 2012 . . . . . . $5,955,000

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

Dated Mar 30, 2012.

Due Apr 1, 2012 to Aug 1, 2026.

First coupon Apr 1, 2012.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $545,000 0.30% NRO AGM
8/1/12 $850,000 2.00% 0.40% AGM
8/1/19 $245,000 2.20% 2.40% AGM
8/1/20 $670,000 2.30% 2.45% AGM
8/1/21 $665,000 3.00% 2.60% AGM
8/1/22 $635,000 3.00% 2.75% AGM
8/1/23 $600,000 3.00% 2.90% AGM
8/1/24 $595,000 3.00% 3.05% AGM
8/1/25 $590,000 3.00% 3.10% AGM
8/1/26 $560,000 3.00% 3.15% AGM

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Orange County School Board

Mar 28, 2012 . . . . . . $78,730,000

Certificates of Participation, Series 2012B (book entry)

Dated May 3, 2012.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2012.

2024-2027 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,390,000 2.00% S.B.
8/1/14 $1,405,000 3.00% 0.84%
8/1/24 $2,465,000 5.00% 3.35%
8/1/25 $2,560,000 5.00% 3.47%
8/1/26 $34,615,000 5.00% 3.59%
8/1/27 $36,295,000 5.00% 3.67%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Gordon County School District

Mar 27, 2012 . . . . . . $22,735,000

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

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

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $4,000,000 3.00% 0.46% SIP
9/1/14 $4,465,000 3.00% 0.67% SIP
9/1/15 $4,600,000 3.00% 0.90% SIP
9/1/16 $4,740,000 4.00% 1.17% SIP
9/1/17 $4,930,000 3.00% 1.43% SIP

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

Monroe County Development Authority

Mar 28, 2012 . . . . . . $10,055,000

Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2012A (Mandatory Put Date 03/01/2013) (book entry)

Dated Apr 2, 2012. Interest accrues Apr 2, 2012.

Due Jan 1, 2039.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $10,055,000 0.90% 0.90%

L.O.: King & Spalding, Atlanta, GA.

Walton County School District

Mar 28, 2012 . . . . . . $49,085,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 19, 2012.

Due Aug 1, 2016 to 2025.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $2,025,000 3.00% 1.13% SIP
8/1/16 $2,000,000 4.00% 1.13% SIP
8/1/17 $100,000 2.00% 1.37% SIP
8/1/17 $2,545,000 4.00% 1.37% SIP
8/1/17 $1,500,000 5.00% 1.37% SIP
8/1/18 $4,295,000 5.00% 1.70% SIP
8/1/19 $4,490,000 5.00% 1.93% SIP
8/1/20 $4,740,000 5.00% 2.13% SIP
8/1/21 $4,975,000 5.00% 2.34% SIP
8/1/22 $1,000,000 4.50% 2.53% SIP
8/1/22 $4,210,000 5.00% 2.53% SIP
8/1/23 $5,450,000 5.25% 2.73% SIP
8/1/24 $425,000 3.50% 2.85% SIP
8/1/24 $5,305,000 5.25% 2.85% SIP
8/1/25 $250,000 3.25% 2.98% SIP
8/1/25 $5,775,000 5.25% 2.98% SIP

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Sangamon Valley Public Water District

Mar 28, 2012 . . . . . . $1,000,000

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

Dated Apr 1, 2012.

Due Jan 1, 2013 to 2020.

First coupon Jan 1, 2013.

2016-2020 Callable Jan 1, 2015 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $120,000 3.25% 1.00%
1/1/14 $130,000 3.25% 1.10%
1/1/15 $130,000 3.25% 1.30%
1/1/16 $120,000 3.25% 1.50%
1/1/17 $145,000 3.50% 1.75%
1/1/18 $150,000 3.50% 1.95%
1/1/19 $155,000 3.50% 2.20%
1/1/20 $50,000 3.50% 2.45%

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

INDIANA

Bloomington (City)

Mar 28, 2012 . . . . . . $12,665,000

Sewer Works Revenue Refunding Bonds, Series A (book entry) $6,665,000.

Dated Apr 10, 2012.

Due Jan 1, 2013 to 2029.

First coupon Jul 1, 2012.

2023-2029 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $375,000 2.00% 0.90%
1/1/14 $325,000 2.00% 1.15%
1/1/15 $335,000 2.00% 1.40%
1/1/16 $335,000 2.00% 1.65%
1/1/17 $345,000 2.00% 1.90%
1/1/18 $350,000 2.50% 2.15%
1/1/19 $355,000 2.50% 2.40%
1/1/20 $365,000 3.00% 2.65%
1/1/21 $375,000 3.00% 2.85%
1/1/22 $385,000 3.50% 3.05%
1/1/23 $400,000 3.50% 3.25%
1/1/24 $410,000 5.00% 3.25%
1/1/25 $430,000 3.25% 3.55%
1/1/26 $450,000 3.50% 3.70%
1/1/27 $460,000 3.70% 3.85%
1/1/29 $335,000 4.00% 4.00%
1/1/29 $635,000 3.80% 4.00%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

IOWA

Oakland (City)

Mar 28, 2012 . . . . . . $2,500,000

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

Dated Apr 26, 2012.

Due Jun 1, 2014 to 2031.

First coupon Jun 1, 2013.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $110,000 2.65% 0.60%
6/1/15 $110,000 2.65% 0.80%
6/1/16 $115,000 2.65% 1.10%
6/1/17 $120,000 2.65% 1.35%
6/1/18 $120,000 2.65% 1.55%
6/1/19 $125,000 2.65% 1.80%
6/1/20 $130,000 2.65% 2.00%
6/1/21 $130,000 2.65% 2.25%
6/1/22 $135,000 2.55% 2.40%
6/1/23 $140,000 2.55% 2.55%
6/1/25 $290,000 2.80% 2.80%
6/1/26 $150,000 2.95% 2.95%
6/1/27 $155,000 3.10% 3.10%
6/1/28 $160,000 3.15% 3.15%
6/1/31 $510,000 3.35% 3.35%

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

KANSAS

Paola (City)

Mar 28, 2012 . . . . . . $7,525,000

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

Dated Apr 17, 2012.

Due Sep 1, 2012 to 2031.

First coupon Sep 1, 2012.

2021-2031 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 2.00% 0.60% AGM
9/1/13 $315,000 2.00% 0.70% AGM
9/1/14 $565,000 2.00% 0.90% AGM
9/1/15 $620,000 2.00% 1.00% AGM
9/1/16 $455,000 2.00% 1.20% AGM
9/1/17 $270,000 2.00% 1.35% AGM
9/1/18 $280,000 2.50% 1.60% AGM
9/1/19 $290,000 2.50% 1.75% AGM
9/1/20 $305,000 2.50% 1.95% AGM
9/1/21 $320,000 2.75% 2.15% AGM
9/1/22 $335,000 2.75% 2.30% AGM
9/1/23 $345,000 2.75% 2.45% AGM
9/1/24 $365,000 2.75% 2.55% AGM
9/1/25 $380,000 2.72% 2.72% AGM
9/1/26 $395,000 3.00% 2.90% AGM
9/1/27 $410,000 3.00% 3.05% AGM
9/1/28 $430,000 3.00% 3.15% AGM
9/1/29 $450,000 3.00% 3.20% AGM
9/1/31 $960,000 3.20% 3.30% AGM

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Kentucky Infrastructure Authority

Mar 27, 2012 . . . . . . $111,345,000

Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2012A (book entry)

Dated Apr 19, 2012.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,350,000 2.00% NRO
2/1/14 $2,215,000 2.00% 0.48%
2/1/14 $2,895,000 3.00% 0.48%
2/1/15 $3,000,000 3.00% 0.71%
2/1/15 $3,160,000 4.00% 0.71%
2/1/16 $2,000,000 2.00% 1.00%
2/1/16 $2,240,000 4.00% 1.00%
2/1/16 $2,080,000 5.00% 1.00%
2/1/17 $2,000,000 2.00% 1.19%
2/1/17 $2,395,000 3.00% 1.19%
2/1/17 $2,040,000 4.00% 1.19%
2/1/18 $2,000,000 2.00% 1.51%
2/1/18 $2,205,000 4.00% 1.51%
2/1/18 $2,000,000 5.00% 1.51%
2/1/19 $3,360,000 4.00% 1.78%
2/1/19 $2,995,000 5.00% 1.78%
2/1/20 $3,200,000 2.00% 2.00%
2/1/20 $3,050,000 4.00% 2.00%
2/1/21 $3,355,000 4.00% 2.22%
2/1/21 $2,955,000 5.00% 2.22%
2/1/22 $275,000 3.00% 2.42%
2/1/22 $5,940,000 4.00% 2.42%
2/1/23 $6,285,000 5.00% 2.60%
2/1/24 $5,890,000 5.00% 2.71%
2/1/25 $5,545,000 5.00% 2.82%
2/1/26 $5,430,000 5.00% 2.92%
2/1/27 $2,000,000 4.00% 3.20%
2/1/27 $3,300,000 5.00% 3.00%
2/1/28 $5,265,000 5.00% 3.08%
2/1/29 $1,390,000 3.50% 3.59%
2/1/29 $2,850,000 5.00% 3.15%
2/1/30 $7,275,000 5.00% 3.22%
2/1/31 $7,155,000 5.00% 3.28%
2/1/32 $2,250,000 3.625% 3.75%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: FirstSouthwest, Dallas, TX.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Mar 28, 2012 . . . . . . $24,125,000

Revenue Refunding Bonds, Series 2012 (BRCC Facilities Corporation Project) (book entry)

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

Due Dec 1, 2024 to 2032.

First coupon Dec 1, 2012.

2024-2032 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $15,000 3.625% 3.74%
12/1/25 $115,000 3.75% 3.85%
12/1/26 $120,000 3.75% 3.95%
12/1/27 $3,545,000 5.00% 3.93%
12/1/28 $3,725,000 5.00% 4.00%
12/1/32 $16,605,000 4.125% 4.28%

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

F.A.: Sisung Securities Corporation, New Orleans, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Mar 27, 2012 . . . . . . $49,995,000

Revenue Bonds, Series 2012 (Mercy Medical Center Issue) (book entry)

Dated Apr 25, 2012.

Due Jul 1, 2023 to 2031.

First coupon Jul 1, 2012.

2023-2031 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $3,470,000 4.00% 4.05%
7/1/24 $3,615,000 5.00% 4.07%
7/1/25 $3,795,000 5.00% 4.19%
7/1/26 $3,990,000 5.00% 4.29%
7/1/27 $4,975,000 4.50% 4.499%
7/1/27 $1,400,000 5.00% 4.37%
7/1/31 $28,750,000 5.00% 4.60%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MICHIGAN

Alma Public Schools

Mar 27, 2012 . . . . . . $10,835,000

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

Dated May 2, 2012. Interest accrues May 2, 2012.

Due May 1, 2013 to 2026.

First coupon Nov 1, 2012.

2023-2026 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $10,000 2.00% 0.75%
5/1/14 $935,000 3.00% 0.95%
5/1/15 $925,000 3.00% 1.16%
5/1/16 $915,000 2.00% 1.53%
5/1/17 $895,000 5.00% 1.82%
5/1/18 $900,000 5.00% 2.15%
5/1/19 $905,000 2.25% 2.41%
5/1/20 $885,000 5.00% 2.67%
5/1/21 $890,000 5.00% 2.94%
5/1/22 $890,000 5.00% 3.12%
5/1/23 $895,000 4.00% 3.38%
5/1/24 $885,000 4.00% 3.54%
5/1/25 $875,000 4.00% 3.65%
5/1/26 $30,000 3.625% 3.78%

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

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

Ferndale Public Schools

Mar 28, 2012 . . . . . . $33,955,000

2012 School Building and Site and Refunding Bonds (General Obligation) (book entry)

Dated May 2, 2012.

Due May 1, 2015 to 2042.

First coupon Nov 1, 2012.

2022-2042 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $905,000 4.00% 1.13% QSBLF
5/1/16 $1,055,000 4.00% 1.50% QSBLF
5/1/17 $1,175,000 3.00% 1.77% QSBLF
5/1/18 $2,315,000 5.00% 2.10% QSBLF
5/1/19 $2,500,000 5.00% 2.36% QSBLF
5/1/20 $2,515,000 5.00% 2.62% QSBLF
5/1/21 $2,505,000 5.00% 2.86% QSBLF
5/1/22 $1,590,000 5.00% 3.04% QSBLF
5/1/23 $1,605,000 4.00% 3.28% QSBLF
5/1/24 $1,565,000 4.00% 3.48% QSBLF
5/1/25 $825,000 3.50% 3.69% QSBLF
5/1/27 $1,650,000 3.625% 3.80% QSBLF
5/1/29 $1,675,000 3.75% 3.95% QSBLF
5/1/31 $1,725,000 4.00% 4.08% QSBLF
5/1/33 $1,775,000 4.00% 4.11% QSBLF
5/1/36 $2,750,000 4.00% 4.17% QSBLF
5/1/38 $1,900,000 4.00% 4.20% QSBLF
5/1/42 $3,925,000 4.125% 4.23% QSBLF

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Sault Ste. Marie (City)

Mar 28, 2012 . . . . . . $2,730,000

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

Dated Apr 25, 2012.

Due Oct 1, 2013 to 2023.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $180,000 2.00% 0.75% AGM
10/1/14 $185,000 2.00% 1.00% AGM
10/1/15 $205,000 2.00% 1.30% AGM
10/1/16 $210,000 3.00% 1.60% AGM
10/1/17 $215,000 3.00% 1.85% AGM
10/1/18 $225,000 3.00% 2.25% AGM
10/1/19 $250,000 3.00% 2.45% AGM
10/1/20 $320,000 3.00% 2.65% AGM
10/1/21 $315,000 3.00% 2.85% AGM
10/1/22 $315,000 4.00% 2.95% AGM
10/1/23 $310,000 4.00% 3.10% AGM

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

MINNESOTA

Minnesota Housing Finance Agency

Mar 28, 2012 . . . . . . $150,750,000

Residential Housing Finance Bonds, Series A (book entry) (AMT) $50,945,000.

Dated Apr 26, 2012.

Due Jan 1, 2013 to 2023.

First coupon Jan 1, 2013.

2023-2023 Callable Jan 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $505,000 0.75% 0.75%
7/1/13 $2,200,000 0.85% 0.85%
1/1/14 $2,220,000 1.10% 1.10%
7/1/14 $2,245,000 1.20% 1.20%
1/1/15 $2,275,000 1.50% 1.50%
7/1/15 $2,300,000 1.60% 1.60%
1/1/16 $2,335,000 1.85% 1.85%
7/1/16 $2,370,000 1.95% 1.95%
1/1/17 $2,405,000 2.25% 2.25%
7/1/17 $2,445,000 2.35% 2.35%
1/1/18 $2,485,000 2.75% 2.75%
7/1/18 $2,530,000 2.85% 2.85%
1/1/19 $2,580,000 3.05% 3.05%
7/1/19 $2,630,000 3.10% 3.10%
1/1/20 $2,675,000 3.35% 3.35%
7/1/20 $2,730,000 3.40% 3.40%
1/1/21 $2,790,000 3.55% 3.55%
7/1/21 $2,855,000 3.55% 3.55%
1/1/22 $2,920,000 3.75% 3.75%
7/1/22 $2,990,000 3.75% 3.75%
1/1/23 $2,460,000 3.90% 3.899%

Residential Housing Finance Bonds, Series B (Non-AMT) (book entry) $8,830,000.

Dated Apr 26, 2012.

Due Jan 1, 2023 to Jul 1, 2024.

First coupon Jan 1, 2013.

2023-2024 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $605,000 3.30% 3.30%
7/1/23 $3,135,000 3.30% 3.30%
1/1/24 $3,215,000 3.45% 3.45%
7/1/24 $1,875,000 3.45% 3.45%

Residential Housing Finance Bonds, Series C (Non-AMT) (book entry) $30,975,000.

Dated Apr 26, 2012.

Due Jul 1, 2024 to Jan 1, 2029.

First coupon Jan 1, 2013.

2024-2029 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/25 $8,235,000 3.625% 3.625%
1/1/29 $22,740,000 3.85% 3.849%

Residential Housing Finance Bonds, Series C (Non-AMT) (book entry) $60,000,000.

Dated Apr 26, 2012.

Due Jan 1, 2029 to Jul 1, 2040.

First coupon Jan 1, 2013.

2029-2040 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/30 $16,465,000 3.90% 3.899%
7/1/40 $43,535,000 4.00% 2.45%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Alpharetta, GA.

Park Rapids (City)

Mar 27, 2012 . . . . . . $2,980,000

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

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

Due Dec 1, 2016 to 2027.

First coupon Dec 1, 2012.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $220,000 2.00% 1.10%
12/1/17 $225,000 2.00% 1.40%
12/1/18 $230,000 2.00% 1.65%
12/1/19 $235,000 2.00% 1.90%
12/1/20 $235,000 2.15% 2.15%
12/1/21 $240,000 2.30% 2.30%
12/1/22 $250,000 2.45% 2.45%
12/1/23 $255,000 2.55% 2.55%
12/1/24 $260,000 2.65% 2.65%
12/1/25 $270,000 2.75% 2.75%
12/1/26 $275,000 2.90% 2.90%
12/1/27 $285,000 3.00% 3.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Greenville R-II School District of Wayne County

Mar 28, 2012 . . . . . . $3,610,000

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

Dated Apr 17, 2012.

Due Mar 1, 2015 to 2028.

First coupon Sep 1, 2012.

2018-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $210,000 3.00% 0.90%
3/1/16 $220,000 3.00% 1.15%
3/1/17 $225,000 3.00% 1.30%
3/1/18 $230,000 3.00% 1.58%
3/1/19 $240,000 3.00% 1.77%
3/1/20 $245,000 3.00% 1.97%
3/1/21 $250,000 3.00% 2.17%
3/1/22 $260,000 3.00% 2.32%
3/1/23 $270,000 3.00% 2.47%
3/1/24 $275,000 3.00% 2.58%
3/1/25 $285,000 3.00% 2.70%
3/1/26 $290,000 3.00% 2.85%
3/1/28 $610,000 3.00% 3.05%

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

NEBRASKA

Hickman (City)

Mar 27, 2012 . . . . . . $1,095,000

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

Dated May 1, 2012. Interest accrues May 1, 2012.

Due Oct 15, 2012 to 2032.

First coupon Oct 15, 2012.

2017-2032 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $60,000 0.30% NRO
10/15/13 $50,000 0.45% NRO
10/15/14 $50,000 0.60% NRO
10/15/15 $50,000 0.80% NRO
10/15/16 $50,000 1.05% NRO
10/15/17 $50,000 1.35% NRO
10/15/18 $50,000 1.70% NRO
10/15/19 $50,000 1.90% NRO
10/15/20 $55,000 2.20% NRO
10/15/21 $55,000 2.40% NRO
10/15/22 $55,000 2.60% NRO
10/15/23 $55,000 2.75% NRO
10/15/24 $60,000 2.90% NRO
10/15/25 $60,000 3.00% NRO
10/15/26 $60,000 3.10% NRO
10/15/27 $35,000 3.20% NRO
10/15/32 $250,000 3.50% NRO

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

NEW JERSEY

Springfield Township

Mar 27, 2012 . . . . . . $3,645,000

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

Dated Apr 26, 2012.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $610,000 2.00% 0.60%
12/1/14 $625,000 2.00% 0.77%
12/1/15 $615,000 3.00% 0.95%
12/1/16 $605,000 3.00% 1.21%
12/1/17 $600,000 3.00% 1.48%
12/1/18 $590,000 3.00% 1.76%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

Arkport Central School District

Mar 28, 2012 . . . . . . $1,555,000

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

Dated Apr 17, 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 $365,000 3.00% NRO
6/15/14 $375,000 4.00% NRO
6/15/15 $390,000 4.00% NRO
6/15/16 $410,000 4.00% NRO

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

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

Milford Central School District

Mar 28, 2012 . . . . . . $1,600,000

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

Dated Apr 17, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 2.00% NRO
6/15/13 $250,000 4.00% NRO
6/15/14 $265,000 4.00% NRO
6/15/15 $270,000 3.75% NRO
6/15/16 $280,000 3.50% NRO
6/15/17 $235,000 3.50% NRO
6/15/18 $140,000 3.25% NRO
6/15/19 $145,000 3.25% NRO

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

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

Northville Central School District

Mar 28, 2012 . . . . . . $1,290,000

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

Dated Apr 17, 2012.

Due Jun 1, 2012 to 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $10,000 2.00% NRO
6/1/13 $300,000 4.50% NRO
6/1/14 $315,000 4.00% NRO
6/1/15 $330,000 3.25% NRO
6/1/16 $335,000 3.00% NRO

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

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

OHIO

Ada Exempted Village School District

Mar 28, 2012 . . . . . . $5,510,000

Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Programming) (bank qualified) (book entry) $4,835,000.

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $190,000 1.00% 0.50%
12/1/13 $155,000 1.00% 0.75%
12/1/14 $155,000 1.50% 0.90%
12/1/15 $160,000 1.50% 1.10%
12/1/16 $600,000 2.00% 1.30%
12/1/17 $625,000 2.00% 1.50%
12/1/19 $690,000 2.00% 1.90%
12/1/20 $720,000 2.10% 2.15%
12/1/21 $770,000 2.30% 2.40%
12/1/22 $770,000 2.50% 2.55%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $675,000.

Dated Apr 12, 2012.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $675,000 0.00% 2.35%

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

Fairborn (City)

Mar 28, 2012 . . . . . . $4,681,000

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

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

Due Apr 16, 2013.

First coupon Apr 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/16/13 $4,681,000 1.25% 0.65%

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

Fairborn (City)

Mar 28, 2012 . . . . . . $120,000

Special Assessment Limited Tax General Obligation Bonds (Curb and Sidewalk) (bank qualified) (book entry)

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

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $120,000 2.50% 2.50%

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

Lancaster (City)

Mar 28, 2012 . . . . . . $1,681,000

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

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

Due Apr 9, 2013.

First coupon Apr 9, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/9/13 $1,681,000 1.375% 0.75%

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

PENNSYLVANIA

Highspire Borough

Mar 28, 2012 . . . . . . $1,425,000

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

Dated May 1, 2012.

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2012.

2018-2024 Callable Aug 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $55,000 0.50% 0.50%
8/15/13 $105,000 0.70% 0.70%
8/15/14 $105,000 1.00% 1.10%
8/15/15 $105,000 1.25% 1.35%
8/15/16 $110,000 1.50% 1.65%
8/15/17 $110,000 1.625% 1.85%
8/15/18 $115,000 2.00% 2.20%
8/15/19 $115,000 2.125% 2.40%
8/15/20 $120,000 2.50% 2.60%
8/15/21 $115,000 2.625% 2.80%
8/15/24 $370,000 3.00% 3.15%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Monroe County Hospital Authority

Mar 27, 2012 . . . . . . $32,625,000

Hospital Revenue Bonds (Pocono Medical Center), Series A of 2012 (book entry)

Dated Apr 17, 2012.

Due Jan 1, 2013 to 2041.

First coupon Jul 1, 2012.

2023-2041 Callable Jan 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $600,000 1.00% 1.00%
1/1/14 $190,000 2.00% 1.40%
1/1/15 $170,000 2.00% 1.75%
1/1/16 $145,000 2.00% 2.10%
1/1/17 $130,000 2.25% 2.40%
1/1/18 $105,000 2.625% 2.77%
1/1/19 $80,000 3.00% 3.07%
1/1/20 $50,000 3.125% 3.32%
1/1/21 $30,000 3.375% 3.52%
1/1/23 $1,390,000 5.00% 3.88%
1/1/24 $1,425,000 4.00% 4.08%
1/1/25 $60,000 5.00% 4.12%
1/1/25 $1,390,000 4.00% 4.15%
1/1/26 $1,470,000 5.00% 4.24%
1/1/27 $1,510,000 5.00% 4.32%
1/1/32 $8,380,000 5.00% 4.57%
1/1/41 $15,500,000 5.00% 4.84%

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

West View Borough

Mar 28, 2012 . . . . . . $8,370,000

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

Dated May 3, 2012.

Due Aug 1, 2012 to 2036.

First coupon Aug 1, 2012.

2018-2036 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $100,000 0.50% 0.50%
8/1/13 $265,000 0.85% 0.90%
8/1/14 $265,000 2.00% 1.15%
8/1/15 $270,000 2.00% 1.40%
8/1/16 $275,000 2.125% 1.75%
8/1/17 $285,000 2.25% 2.00%
8/1/18 $285,000 2.00% 2.10%
8/1/19 $295,000 2.125% 2.25%
8/1/21 $610,000 2.50% 2.65%
8/1/23 $640,000 2.75% 2.95%
8/1/25 $675,000 3.00% 3.10%
8/1/27 $715,000 3.15% 3.30%
8/1/30 $1,165,000 3.50% 3.60%
8/1/33 $1,240,000 3.50% 3.80%
8/1/36 $1,285,000 4.00% 4.00%

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

TEXAS

East Fork Special Utility District

Mar 27, 2012 . . . . . . $3,715,000

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

Dated Mar 15, 2012.

Due Jul 10, 2013 to 2024.

First coupon Jan 10, 2013.

2022-2024 Callable Jul 10, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/10/13 $280,000 2.00% 0.91%
7/10/14 $305,000 2.00% 1.08%
7/10/15 $310,000 2.00% 1.26%
7/10/16 $320,000 2.00% 1.53%
7/10/17 $325,000 2.00% 1.74%
7/10/18 $325,000 2.00% 2.11%
7/10/19 $335,000 2.25% 2.31%
7/10/20 $340,000 2.50% 2.54%
7/10/21 $350,000 3.00% 2.78%
7/10/22 $360,000 4.00% 2.91%
7/10/24 $465,000 4.00% 3.71%

L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.

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

Edgewood Independent School District

Mar 28, 2012 . . . . . . $2,268,784

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,035,000.

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

Due Feb 15, 2013 to 2026.

First coupon Aug 15, 2012.

2023-2026 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $20,000 2.00% 0.48% PSF
2/15/14 $20,000 2.00% 0.61% PSF
2/15/15 $20,000 2.00% 0.81% PSF
2/15/16 $25,000 2.00% 1.04% PSF
2/15/17 $25,000 2.00% 1.20% PSF
2/15/20 $135,000 3.00% 1.83% PSF
2/15/22 $265,000 3.00% 2.00% PSF
2/15/24 $600,000 3.00% 2.21% PSF
2/15/25 $465,000 3.50% 2.31% PSF
2/15/26 $460,000 3.50% 2.41% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $233,784.

Dated Apr 1, 2012. Interest accrues Apr 19, 2012.

Due Feb 15, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/18 $121,204 0.00% 1.86% PSF
2/15/19 $112,580 0.00% 2.12% PSF

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

Hitchcock Independent School District

Mar 28, 2012 . . . . . . $2,545,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,725,000.

Dated Mar 15, 2012.

Due Aug 15, 2014 to 2015.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $850,000 3.00% 0.49% PSF
8/15/15 $875,000 3.00% 0.74% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $820,000.

Dated Mar 15, 2012.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $820,000 0.00% 0.33% PSF

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

Liberty County

Mar 27, 2012 . . . . . . $1,750,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $45,000 2.00% 0.58% AGM
3/1/14 $50,000 2.00% 0.68% AGM
3/1/15 $60,000 2.00% 0.96% AGM
3/1/16 $65,000 2.00% 1.23% AGM
3/1/17 $75,000 2.00% 1.42% AGM
3/1/18 $75,000 2.00% 1.75% AGM
3/1/20 $160,000 3.00% 2.15% AGM
3/1/22 $170,000 3.00% 2.52% AGM
3/1/24 $180,000 3.00% 2.75% AGM
3/1/26 $195,000 4.00% 2.90% AGM
3/1/28 $205,000 4.00% 3.00% AGM
3/1/30 $225,000 4.00% 3.20% AGM
3/1/32 $245,000 4.00% 3.30% AGM

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

Montgomery County Municipal Utility District No. 42

Mar 28, 2012 . . . . . . $1,515,000

Waterworks & Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2020-2023 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 1.75% 1.75%
9/1/13 $115,000 2.00% 2.00%
9/1/14 $120,000 2.25% 2.25%
9/1/15 $120,000 2.50% 2.50%
9/1/16 $130,000 2.75% 2.75%
9/1/17 $130,000 3.00% 3.00%
9/1/18 $130,000 3.20% 3.20%
9/1/19 $135,000 3.40% 3.40%
9/1/20 $140,000 3.60% 3.60%
9/1/21 $155,000 3.80% 3.80%
9/1/22 $160,000 3.90% 3.90%
9/1/23 $165,000 4.00% 4.00%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Montgomery County Municipal Utility District No. 46

Mar 27, 2012 . . . . . . $9,520,000

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

Dated May 1, 2012.

Due Mar 1, 2014 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $45,000 2.00% 0.75%
3/1/15 $45,000 2.00% 0.90%
3/1/16 $440,000 2.00% 1.15%
3/1/17 $435,000 2.00% 1.35%
3/1/18 $425,000 2.00% 1.70%
3/1/19 $415,000 2.50% 1.95%
3/1/20 $410,000 3.00% 2.20%
3/1/21 $290,000 3.00% 2.40%
3/1/22 $275,000 3.50% 2.52%
3/1/23 $270,000 3.50% 2.67%
3/1/24 $235,000 4.00% 2.78%
3/1/25 $210,000 4.00% 2.88%
3/1/26 $1,395,000 4.00% 2.95%
3/1/27 $1,470,000 4.00% 3.05%
3/1/28 $1,540,000 4.00% 3.15%
3/1/29 $1,620,000 4.00% 3.25%

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

F.A.: RBC Capital Markets, Dallas, TX.

Robert Lee Independent School District

Mar 28, 2012 . . . . . . $7,709,998

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,645,000.

Dated Apr 26, 2012. Interest accrues Apr 26, 2012.

Due Aug 15, 2015 to 2033.

First coupon Aug 15, 2012.

2016-2033 Callable Aug 15, 2015 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $50,000 2.00% 0.80% PSF
8/15/17 $345,000 3.00% 1.15% PSF
8/15/18 $360,000 3.00% 1.50% PSF
8/15/19 $365,000 3.00% 1.70% PSF
8/15/20 $380,000 3.00% 1.93% PSF
8/15/21 $390,000 3.00% 1.98% PSF
8/15/22 $400,000 3.00% 2.03% PSF
8/15/23 $415,000 3.00% 2.13% PSF
8/15/24 $425,000 3.00% 2.23% PSF
8/15/25 $435,000 3.00% 2.33% PSF
8/15/26 $450,000 3.50% 2.45% PSF
8/15/27 $465,000 3.50% 2.55% PSF
8/15/28 $485,000 3.50% 2.65% PSF
8/15/29 $500,000 3.50% 2.75% PSF
8/15/30 $520,000 3.50% 2.85% PSF
8/15/31 $535,000 3.50% 2.95% PSF
8/15/33 $1,125,000 3.25% 3.30% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $64,998.

Dated Apr 26, 2012. Interest accrues Apr 26, 2012.

Due Aug 15, 2012 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $100,000 0.00% 0.35% PSF
8/15/13 $50,000 0.00% 0.60% PSF
8/15/14 $50,000 0.00% 0.75% PSF
8/15/16 $345,000 0.00% 1.30% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

San Antonio (City)

Mar 27, 2012 . . . . . . $33,410,000

General Improvement Refunding Bonds, Series 2012 (book entry)

Dated Apr 1, 2012. Interest accrues Apr 24, 2012.

Due Feb 1, 2013 to 2024.

First coupon Aug 1, 2012.

2022-2024 Callable Feb 1, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., M. E. Allison & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $2,210,000 2.00% 0.19%
2/1/14 $5,655,000 4.00% 0.44%
2/1/15 $2,195,000 4.00% 0.69%
2/1/16 $1,770,000 3.00% 0.99%
2/1/17 $1,710,000 4.00% 1.21%
2/1/18 $1,785,000 4.00% 1.52%
2/1/19 $1,865,000 5.00% 1.72%
2/1/20 $1,955,000 5.00% 1.95%
2/1/21 $875,000 5.00% 2.16%
2/1/22 $4,685,000 5.00% 2.33%
2/1/23 $4,925,000 5.00% 2.50%
2/1/24 $3,780,000 5.00% 2.62%

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

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Spring Creek Forest Public Utility District

Mar 27, 2012 . . . . . . $3,630,553

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,520,000.

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2020-2024 Callable Apr 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $40,000 2.00% 0.70% AGM
4/1/14 $210,000 2.00% 0.85% AGM
4/1/15 $215,000 2.00% 1.05% AGM
4/1/16 $320,000 2.00% 1.25% AGM
4/1/17 $315,000 2.00% 1.50% AGM
4/1/18 $305,000 2.00% 1.85% AGM
4/1/19 $325,000 3.00% 2.10% AGM
4/1/20 $325,000 3.00% 2.30% AGM
4/1/21 $345,000 4.00% 2.52% AGM
4/1/22 $340,000 4.00% 2.68% AGM
4/1/23 $390,000 4.00% 2.84% AGM
4/1/24 $390,000 4.00% 2.95% AGM

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $110,553.

Dated Apr 1, 2012.

Due Apr 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/15 $110,553 0.00% 1.35% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Stratford (City)

Mar 28, 2012 . . . . . . $3,075,000

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

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

Due Feb 15, 2013 to 2035.

First coupon Aug 15, 2012.

2022-2035 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $115,000 2.00% 0.60%
2/15/14 $115,000 2.00% 0.75%
2/15/15 $115,000 2.00% 0.95%
2/15/16 $120,000 2.00% 1.15%
2/15/17 $125,000 2.00% 1.35%
2/15/18 $125,000 2.50% 1.70%
2/15/19 $130,000 2.50% 2.00%
2/15/20 $120,000 2.50% 2.20%
2/15/22 $190,000 2.80% 2.60%
2/15/24 $200,000 3.00% 3.00%
2/15/26 $225,000 4.00% 3.25%
2/15/28 $260,000 4.00% 3.50%
2/15/30 $290,000 4.00% 3.65%
2/15/32 $340,000 4.00% 3.75%
2/15/35 $605,000 4.25% 4.10%

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

F.A.: Specialized Public Finance Inc., Lubbock, TX.

West Harris County Municipal Utility District No. 2

Mar 27, 2012 . . . . . . $2,755,000

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

Dated May 1, 2012.

Due Aug 1, 2012 to 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.50% AGM
8/1/13 $140,000 2.00% 0.60% AGM
8/1/14 $285,000 2.00% 0.80% AGM
8/1/15 $295,000 2.00% 1.00% AGM
8/1/16 $300,000 2.00% 1.25% AGM
8/1/17 $310,000 2.00% 1.50% AGM
8/1/18 $325,000 3.00% 1.80% AGM
8/1/19 $335,000 3.00% 2.05% AGM
8/1/20 $350,000 3.00% 2.20% AGM
8/1/21 $365,000 3.00% 2.50% AGM

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Mar 27, 2012 . . . . . . $95,910,000

System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $21,860,000.

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $315,000 0.62% 0.62%
6/1/14 $365,000 0.87% 0.87%
6/1/15 $2,965,000 1.29% 1.29%
6/1/16 $3,000,000 1.67% 1.67%
6/1/17 $3,050,000 1.94% 1.94%
6/1/18 $2,305,000 2.37% 2.37%
6/1/19 $2,365,000 2.62% 2.62%
6/1/20 $2,425,000 2.94% 2.94%
6/1/21 $2,495,000 3.11% 3.11%
6/1/22 $2,575,000 3.29% 3.29%

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

F.A.: RBC Capital Markets, New York, NY.

INDIANA

Bloomington (City)

Mar 28, 2012 . . . . . . $12,665,000

Sewer Works Revenue Bonds, Series B (book entry) (Taxable) $6,000,000.

Dated Apr 10, 2012.

Due Jan 1, 2014 to 2018.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,165,000 1.20% 1.20%
1/1/15 $1,180,000 1.40% 1.40%
1/1/16 $1,195,000 1.70% 1.70%
1/1/17 $1,215,000 2.15% 2.15%
1/1/18 $1,245,000 2.40% 2.40%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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