ALABAMA

Northport (City)

Mar 29, 2012 . . . . . . $11,430,000

General Obligation Warrants, Series 2012-C (bank qualified) (book entry) $9,535,000.

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

Due Aug 1, 2017 to 2027.

First coupon Aug 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $300,000 2.00% 1.65%
8/1/18 $300,000 2.00% 1.90%
8/1/19 $300,000 3.00% 2.15%
8/1/20 $210,000 3.00% 2.35%
8/1/21 $225,000 3.00% 2.55%
8/1/22 $230,000 3.00% 2.73%
8/1/23 $1,500,000 4.00% 2.87%
8/1/24 $1,550,000 4.00% 3.05%
8/1/25 $1,610,000 3.00% 3.17%
8/1/26 $1,630,000 3.00% 3.27%
8/1/27 $1,680,000 3.125% 3.37%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Pima County Industrial Development Authority

Mar 29, 2012 . . . . . . $5,730,000

Education Facility Revenue Bonds (PLC Charter Schools Project) (book entry)

Dated Apr 2, 2012.

Due Apr 1, 2041.

First coupon Oct 1, 2012.

2041-2041 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/41 $5,730,000 7.50% 7.50%

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

ARKANSAS

Henderson State University Board of Trustees

Mar 29, 2012 . . . . . . $8,535,000

Auxiliary Enterprises Revenue Secured Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated May 1, 2012.

Due Jul 15, 2013 to 2035.

First coupon Jul 15, 2012.

2018-2035 Callable Jul 15, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $275,000 1.00% 0.55%
7/15/14 $280,000 2.00% 0.80%
7/15/15 $290,000 2.00% 1.10%
7/15/16 $290,000 2.00% 1.45%
7/15/17 $295,000 2.00% 1.625%
7/15/18 $300,000 2.00% 1.90%
7/15/19 $310,000 2.10% 2.10%
7/15/20 $315,000 2.375% 2.375%
7/15/21 $320,000 2.70% 2.70%
7/15/22 $330,000 2.875% 2.875%
7/15/23 $345,000 3.05% 3.05%
7/15/24 $355,000 3.20% 3.20%
7/15/25 $365,000 3.35% 3.35%
7/15/26 $375,000 3.45% 3.45%
7/15/27 $390,000 3.55% 3.55%
7/15/31 $1,700,000 3.875% 4.00%
7/15/35 $2,000,000 4.125% 4.25%

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

Searcy Public Educational and Residential Housing Facilities Board

Mar 29, 2012 . . . . . . $7,470,000

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

Dated Apr 1, 2012.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2012.

2019-2031 Callable Oct 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $370,000 1.00% 0.45%
10/1/13 $485,000 1.00% 0.55%
10/1/14 $485,000 2.00% 0.80%
10/1/15 $495,000 2.00% 1.125%
10/1/16 $510,000 2.00% 1.45%
10/1/17 $510,000 2.00% 1.625%
10/1/18 $525,000 2.00% 1.95%
10/1/19 $540,000 2.15% 2.15%
10/1/20 $550,000 2.375% 2.375%
10/1/21 $565,000 2.70% 2.70%
10/1/22 $210,000 2.875% 2.875%
10/1/23 $215,000 3.05% 3.05%
10/1/24 $220,000 3.20% 3.20%
10/1/25 $230,000 3.35% 3.35%
10/1/26 $235,000 3.45% 3.45%
10/1/27 $245,000 3.55% 3.55%
10/1/28 $255,000 3.65% 3.65%
10/1/31 $825,000 3.875% 4.00%

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

CALIFORNIA

Brentwood Union School District

Mar 28, 2012 . . . . . . $23,155,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 17, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,440,000 2.00% 0.38%
8/1/13 $1,240,000 2.00% 0.45%
8/1/14 $1,510,000 3.00% 0.73%
8/1/15 $1,565,000 4.00% 1.03%
8/1/16 $1,530,000 4.00% 1.33%
8/1/17 $1,000,000 4.00% 1.57%
8/1/17 $390,000 5.00% 1.57%
8/1/18 $1,495,000 4.00% 1.86%
8/1/19 $1,265,000 4.00% 2.13%
8/1/20 $1,325,000 4.00% 2.38%
8/1/21 $815,000 4.00% 2.64%
8/1/22 $900,000 4.00% 2.83%
8/1/23 $1,245,000 4.50% 3.10%
8/1/24 $1,275,000 3.25% 3.45%
8/1/25 $1,395,000 3.375% 3.65%
8/1/26 $1,655,000 3.50% 3.80%
8/1/27 $1,485,000 3.625% 3.90%
8/1/28 $1,625,000 3.75% 4.00%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

California Infrastructure and Economic Development Bank

Mar 28, 2012 . . . . . . $108,940,000

Variable Rate Refunding Revenue Bonds, Series 2012B-1 (The J. Paul Getty Trust) (SIFMA Mode) (Mandatory Put Date 04/01/2015) (book entry) $54,470,000.

Dated Apr 2, 2012.

Due Oct 1, 2043 to 2047.

First coupon Oct 1, 2012.

2043-2047 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/47 $54,470,000 n/a n/a

Variable Rate Refunding Revenue Bonds, Series 2012B-2 (The J. Paul Getty Trust) (SIFMA Mode) (Mandatory Put Date 04/01/2015) (book entry) $54,470,000.

Dated Apr 2, 2012.

Due Oct 1, 2043 to 2047.

First coupon Oct 1, 2012.

2043-2047 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/47 $54,470,000 n/a n/a

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

F.A.: Swap Financial Group, South Orange, NJ.

COLORADO

Sheridan School District No. 2

Mar 29, 2012 . . . . . . $1,355,000

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

Dated Apr 10, 2012.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 2.00% 0.30% SIP
12/1/13 $75,000 2.00% 0.40% SIP
12/1/14 $180,000 2.00% 0.65% SIP
12/1/15 $185,000 2.00% 0.85% SIP
12/1/16 $195,000 3.00% 1.14% SIP
12/1/17 $200,000 3.00% 1.42% SIP
12/1/18 $200,000 3.00% 1.63% SIP
12/1/19 $210,000 3.00% 1.84% SIP

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

FLORIDA

Lake County School Board

Mar 29, 2012 . . . . . . $23,065,000

Certificates of Participation, Series 2012A (book entry)

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $4,270,000 1.00% S.B.
6/1/14 $4,805,000 5.00% 1.16%
6/1/18 $2,190,000 5.00% 2.56%
6/1/24 $2,740,000 5.00% 3.81%
6/1/25 $2,875,000 5.00% 3.94%
6/1/26 $3,015,000 5.00% 4.05%
6/1/27 $3,170,000 4.00% 4.14%

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

Lake Powell Residential Golf Community Development District

Mar 29, 2012 . . . . . . $5,160,000

Special Assessment Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 30, 2012.

Due Nov 1, 2013 to 2032.

First coupon Nov 1, 2012.

2032-2032 Callable Nov 1, 2023 at par.

Purchased through negotiation by FMS Bonds, Inc, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $1,905,000 5.25% 5.50%
11/1/32 $3,255,000 5.75% 5.95%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Butts County

Mar 29, 2012 . . . . . . $7,025,000

General Obligation Sales Tax Bonds, Series 2012A (bank qualified) (book entry) $2,620,000.

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

Due Apr 1, 2017 to 2019.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/17 $550,000 3.00% 1.35%
4/1/18 $1,310,000 3.00% 1.66%
4/1/19 $760,000 4.00% 1.92%

L.O.: Jones, Cork & Miller, Macon, GA.

Carrollton Payroll Development Authority

Mar 29, 2012 . . . . . . $3,780,000

Revenue Anticipation Certificates, Series 2012 (UWG Athletic Complex, LLC Project) (book entry)

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

Due Jun 15, 2014 to 2039.

First coupon Jun 15, 2012.

2019-2039 Callable Jun 15, 2018 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $95,000 2.00% 1.68% AGM
6/15/15 $95,000 2.00% 1.89% AGM
6/15/16 $100,000 3.00% 2.14% AGM
6/15/17 $100,000 3.00% 2.33% AGM
6/15/18 $105,000 3.00% 2.59% AGM
6/15/19 $110,000 2.50% 2.80% AGM
6/15/20 $110,000 3.00% 3.01% AGM
6/15/21 $115,000 3.00% 3.21% AGM
6/15/22 $120,000 3.25% 3.40% AGM
6/15/23 $120,000 3.25% 3.56% AGM
6/15/24 $125,000 3.50% 3.67% AGM
6/15/25 $130,000 3.50% 3.80% AGM
6/15/26 $135,000 3.75% 3.90% AGM
6/15/27 $140,000 3.75% 3.94% AGM
6/15/28 $145,000 4.00% 4.02% AGM
6/15/29 $150,000 4.00% 4.09% AGM
6/15/30 $155,000 4.00% 4.16% AGM
6/15/31 $160,000 4.00% 4.22% AGM
6/15/32 $170,000 4.00% 4.28% AGM
6/15/39 $1,400,000 4.25% 4.44% AGM

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

Monticello (City)

Mar 29, 2012 . . . . . . $2,250,000

Water and Sewerage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2017 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,050,000 2.50% 2.597%
12/1/23 $1,200,000 3.75% 3.804%

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

INDIANA

Porter Township High School Building Corporation

Mar 29, 2012 . . . . . . $3,995,000

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

Dated Apr 12, 2012.

Due Jul 15, 2014 to Jan 15, 2032.

First coupon Jul 15, 2012.

2022-2028 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $260,000 0.70% 0.70% SIP
7/15/16 $360,000 1.20% 1.20% SIP
7/15/18 $360,000 1.70% 1.70% SIP
7/15/20 $380,000 2.15% 2.15% SIP
7/15/21 $195,000 2.45% 2.45% SIP
7/15/22 $200,000 2.65% 2.65% SIP
7/15/23 $205,000 2.80% 2.81% SIP
7/15/24 $210,000 3.00% 2.97% SIP
7/15/25 $220,000 3.10% 3.10% SIP
7/15/26 $225,000 3.20% 3.20% SIP
7/15/27 $230,000 3.30% 3.30% SIP
7/15/28 $240,000 3.40% 3.40% SIP
1/15/32 $910,000 3.625% 3.625% SIP

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

KANSAS

Johnson County Unified School District No. 231 (Gardner-Edgerton-Antioch)

Mar 28, 2012 . . . . . . $40,265,000

General Obligation Refunding Bonds (book entry)

Dated Apr 25, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $110,000 3.00% 0.75%
10/1/14 $870,000 3.00% 1.00%
10/1/15 $895,000 3.00% 1.25%
10/1/16 $925,000 3.00% 1.60%
10/1/17 $955,000 3.00% 1.85%
10/1/18 $985,000 3.00% 2.15%
10/1/19 $2,480,000 4.00% 2.40%
10/1/20 $2,115,000 4.00% 2.65%
10/1/21 $2,200,000 4.00% 2.87%
10/1/22 $3,050,000 4.00% 3.05%
10/1/23 $3,175,000 5.00% 3.19%
10/1/24 $2,080,000 5.00% 3.31%
10/1/25 $2,185,000 5.00% 3.42%
10/1/26 $2,295,000 5.00% 3.53%
10/1/27 $2,410,000 4.00% 3.79%
10/1/28 $2,500,000 3.75% 3.87%
10/1/29 $2,605,000 3.75% 3.94%
10/1/30 $2,700,000 3.75% 4.00%
10/1/31 $2,810,000 4.00% 4.05%
10/1/32 $2,920,000 4.00% 4.09%

L.O.: Gilmore & Bell, Wichita, KS.

Kansas Power Pool

Mar 29, 2012 . . . . . . $29,135,000

Electric Utility Revenue Bonds, Series A of 2012 (Dogwood Facility) (book entry)

Dated Apr 10, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2023-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 3.00% 1.30%
12/1/14 $1,000,000 3.00% 1.72%
12/1/15 $1,030,000 3.00% 2.15%
12/1/16 $1,060,000 4.00% 2.49%
12/1/17 $1,105,000 4.00% 2.87%
12/1/18 $1,145,000 5.00% 3.18%
12/1/19 $1,205,000 5.00% 3.44%
12/1/20 $1,265,000 5.00% 3.64%
12/1/21 $1,325,000 5.00% 3.83%
12/1/22 $1,395,000 5.00% 4.02%
12/1/23 $1,465,000 5.00% 4.14%
12/1/25 $3,150,000 5.00% 4.34%
12/1/27 $3,475,000 5.00% 4.49%
12/1/28 $1,870,000 4.50% 4.62%
12/1/31 $8,535,000 5.00% 4.72%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MASSACHUSETTS

Massachusetts Development Finance Agency

Mar 29, 2012 . . . . . . $49,800,000

Revenue Bonds, Series J (2012) (Wellesley College Issue) (book entry)

Dated Apr 5, 2012.

Due Jul 1, 2042.

First coupon Jul 1, 2012.

2042-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $49,800,000 5.00% 3.65%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Almont Community Schools

Mar 29, 2012 . . . . . . $8,535,000

2012 Refunding Bonds (General Obligation) (Qualified School Bond Loan Fund) (bank qualified) (book entry)

Dated Apr 27, 2012.

Due May 1, 2016 to 2032.

First coupon Nov 1, 2012.

2022-2032 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $860,000 4.00% 1.46% AGM
5/1/17 $875,000 4.00% 1.70% AGM
5/1/18 $900,000 4.00% 1.96% AGM
5/1/19 $900,000 4.00% 2.17% AGM
5/1/28 $1,000,000 3.50% 3.47% AGM
5/1/29 $1,000,000 3.50% 3.54% AGM
5/1/30 $1,000,000 3.50% 3.61% AGM
5/1/31 $1,000,000 3.75% 3.67% AGM
5/1/32 $1,000,000 3.625% 3.73% AGM

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

Michigan Technological University Board of Control

Mar 28, 2012 . . . . . . $33,070,000

General Revenue and Refunding Bonds, Series 2012A (book entry)

Dated Apr 18, 2012.

Due Oct 1, 2012 to 2034.

First coupon Oct 1, 2012.

2022-2034 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $270,000 3.00% 0.35%
10/1/13 $325,000 3.00% 0.75%
10/1/14 $1,155,000 3.00% 1.02%
10/1/15 $1,185,000 3.00% 1.35%
10/1/16 $1,220,000 3.00% 1.64%
10/1/17 $1,255,000 4.00% 1.96%
10/1/18 $1,310,000 4.00% 2.25%
10/1/19 $1,365,000 4.00% 2.49%
10/1/20 $1,415,000 5.00% 2.69%
10/1/21 $1,490,000 5.00% 2.86%
10/1/22 $1,295,000 5.00% 3.05%
10/1/23 $1,365,000 5.00% 3.19%
10/1/24 $1,430,000 5.00% 3.30%
10/1/25 $1,490,000 3.50% 3.71%
10/1/26 $1,550,000 5.00% 3.47%
10/1/27 $1,630,000 5.00% 3.55%
10/1/30 $5,320,000 4.00% 4.08%
10/1/34 $8,000,000 5.00% 3.97%

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

Warren Consolidated School District

Mar 28, 2012 . . . . . . $14,805,000

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

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

Due May 1, 2015 to 2037.

First coupon Nov 1, 2012.

2023-2037 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $125,000 2.00% 1.11%
5/1/16 $125,000 2.00% 1.48%
5/1/17 $175,000 2.00% 1.77%
5/1/18 $200,000 3.00% 2.10%
5/1/19 $205,000 3.00% 2.36%
5/1/21 $550,000 5.00% 2.85%
5/1/22 $525,000 5.00% 3.07%
5/1/23 $575,000 4.00% 3.40%
5/1/24 $625,000 4.00% 3.50%
5/1/26 $1,400,000 5.00% 3.55%
5/1/28 $1,650,000 3.75% 4.00%
5/1/32 $3,650,000 5.00% 3.92%
5/1/37 $5,000,000 4.00% 4.15%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MINNESOTA

Lewiston (City)

Mar 28, 2012 . . . . . . $2,050,000

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

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

Due Jan 1, 2013 to 2042.

First coupon Jan 1, 2013.

2020-2042 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $65,000 1.00% 0.50%
1/1/14 $45,000 1.00% 0.80%
1/1/16 $100,000 1.10% 1.10%
1/1/18 $100,000 1.60% 1.60%
1/1/20 $100,000 2.00% 2.00%
1/1/22 $110,000 2.30% 2.30%
1/1/26 $230,000 3.00% 2.70%
1/1/28 $125,000 3.05% 3.05%
1/1/30 $135,000 3.25% 3.25%
1/1/32 $145,000 3.45% 3.45%
1/1/34 $155,000 3.65% 3.65%
1/1/36 $165,000 3.85% 3.85%
1/1/38 $175,000 4.00% 4.00%
1/1/42 $400,000 4.00% 4.10%

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

F.A.: David Drown Associates, Minneapolis, MN.

Rochester (City)

Mar 28, 2012 . . . . . . $200,000,000

Health Care Facilities Revenue Bonds, Series 2012 (Mayo Clinic) (book entry)

Dated Apr 4, 2012.

Due Nov 15, 2039 to 2041.

First coupon May 15, 2012.

2039-2041 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/41 $25,000,000 4.25% 4.25%
11/15/41 $175,000,000 4.00% 4.25%

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

F.A.: Morgan Keegan, New York, NY.

Sleepy Eye (City)

Mar 29, 2012 . . . . . . $4,265,000

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

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

Due Jan 15, 2013 to 2037.

First coupon Jan 15, 2013.

2021-2037 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $160,000 2.00% 0.45%
1/15/14 $130,000 2.00% 0.60%
1/15/15 $130,000 2.00% 0.75%
1/15/16 $135,000 2.00% 1.00%
1/15/17 $135,000 2.00% 1.25%
1/15/18 $140,000 2.00% 1.50%
1/15/19 $140,000 2.00% 1.75%
1/15/20 $145,000 2.00% 1.90%
1/15/21 $145,000 2.05% 2.05%
1/15/23 $305,000 2.45% 2.45%
1/15/25 $320,000 2.70% 2.70%
1/15/27 $335,000 2.90% 2.90%
1/15/29 $355,000 3.00% 3.00%
1/15/31 $380,000 3.25% 3.25%
1/15/33 $405,000 3.60% 3.60%
1/15/35 $435,000 3.75% 3.75%
1/15/37 $470,000 3.80% 3.80%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

Starbuck (City)

Mar 29, 2012 . . . . . . $620,000

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

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

Due Dec 15, 2014 to 2027.

First coupon Dec 15, 2012.

2021-2027 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $40,000 1.00% 1.00%
12/15/17 $120,000 1.70% 1.70%
12/15/20 $125,000 2.40% 2.40%
12/15/23 $135,000 2.90% 2.90%
12/15/25 $100,000 3.15% 3.15%
12/15/27 $100,000 3.35% 3.35%

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

MISSISSIPPI

Canton Public School District

Mar 29, 2012 . . . . . . $5,185,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

2018-2022 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $70,000 2.00% NRO
4/1/14 $225,000 2.00% NRO
4/1/15 $565,000 2.00% NRO
4/1/16 $575,000 2.00% NRO
4/1/17 $590,000 2.00% NRO
4/1/18 $605,000 2.00% NRO
4/1/19 $615,000 2.00% NRO
4/1/20 $630,000 2.25% NRO
4/1/21 $650,000 2.50% NRO
4/1/22 $660,000 2.50% NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

NEBRASKA

Douglas County Sanitary and Improvement District No. 486

Mar 29, 2012 . . . . . . $940,000

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

Dated May 15, 2012.

Due May 15, 2020 to 2032.

First coupon Nov 15, 2012.

2020-2032 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/20 $60,000 2.60% 3.60%
5/15/24 $120,000 3.45% 3.45%
5/15/27 $290,000 3.85% 3.85%
5/15/32 $470,000 4.20% 4.20%

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

NEW JERSEY

East Hanover Township

Mar 29, 2012 . . . . . . $4,310,000

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

Dated Apr 18, 2012.

Due Nov 1, 2012 to 2024.

First coupon May 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $100,000 1.50% 0.70%
11/1/13 $25,000 1.50% 0.90%
11/1/14 $330,000 2.00% 1.07%
11/1/15 $325,000 2.00% 1.20%
11/1/16 $320,000 3.00% 1.44%
11/1/17 $415,000 3.00% 1.72%
11/1/18 $410,000 3.00% 1.88%
11/1/19 $410,000 3.00% 2.04%
11/1/20 $405,000 3.00% 2.23%
11/1/21 $400,000 3.00% 2.32%
11/1/22 $395,000 3.00% 2.49%
11/1/23 $390,000 3.00% 2.59%
11/1/24 $385,000 3.00% 2.71%

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

NEW YORK

Cairo-Durham Central School District

Mar 29, 2012 . . . . . . $2,545,000

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

Dated Apr 18, 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 $20,000 2.00% NRO
6/15/13 $595,000 4.00% NRO
6/15/14 $615,000 4.00% NRO
6/15/15 $645,000 3.75% NRO
6/15/16 $670,000 3.50% NRO

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

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

Canisteo-Greenwood Central School District

Mar 29, 2012 . . . . . . $5,415,000

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

Dated Apr 18, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $35,000 2.00% NRO
6/15/13 $1,375,000 3.25% NRO
6/15/14 $1,415,000 3.00% NRO
6/15/15 $1,460,000 3.00% NRO
6/15/16 $365,000 3.00% NRO
6/15/17 $380,000 2.00% NRO
6/15/18 $385,000 3.00% NRO

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

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

Fayetteville-Manlius Central School District

Mar 28, 2012 . . . . . . $10,250,000

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

Dated Apr 18, 2012.

Due Jun 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $2,500,000 2.00% NRO
6/15/13 $2,450,000 2.00% 0.53%
6/15/14 $2,015,000 4.00% 0.75%
6/15/15 $2,090,000 4.00% 1.00%
6/15/16 $1,195,000 4.00% 1.20%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Hilton Central School District

Mar 29, 2012 . . . . . . $4,725,000

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

Dated Apr 18, 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 $45,000 2.00% NRO
6/15/13 $460,000 4.00% NRO
6/15/14 $1,000,000 4.00% NRO
6/15/15 $1,045,000 4.00% NRO
6/15/16 $570,000 3.00% NRO
6/15/17 $590,000 3.125% NRO
6/15/18 $605,000 3.25% NRO
6/15/19 $410,000 3.25% NRO

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

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

Red Creek Central School District

Mar 29, 2012 . . . . . . $4,865,000

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

Dated Apr 19, 2012.

Due Jun 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $795,000 2.00% NRO
6/15/13 $770,000 2.00% 0.92%
6/15/14 $785,000 3.00% 1.10%
6/15/15 $815,000 3.00% 1.42%
6/15/16 $835,000 4.00% 1.67%
6/15/17 $865,000 2.00% NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Suffolk Tobacco Asset Securitization Corporation

Mar 29, 2012 . . . . . . $38,375,000

Tobacco Settlement Asset-Backed Bonds, Series 2012B (book entry) $34,635,000.

Dated Apr 5, 2012.

Due Jun 1, 2016 to 2037.

First coupon Jun 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $435,000 4.00% 2.71%
6/1/17 $1,070,000 4.00% 2.90%
6/1/18 $1,415,000 4.00% 3.16%
6/1/19 $1,450,000 5.00% 3.37%
6/1/20 $1,495,000 5.00% 3.58%
6/1/21 $1,545,000 5.00% 3.79%
6/1/22 $1,590,000 4.00% 3.98%
6/1/23 $1,635,000 5.00% 4.24%
6/1/24 $1,695,000 5.00% 4.36%
6/1/25 $1,755,000 5.00% 4.49%
6/1/26 $1,815,000 4.50% 4.60%
6/1/32 $10,300,000 5.00% 5.00%
6/1/37 $8,435,000 5.25% 5.34%

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

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

Warrensburg Central School District

Mar 29, 2012 . . . . . . $2,575,000

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

Dated Apr 18, 2012.

Due Jun 15, 2012 to 2022.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% NRO
6/15/13 $225,000 3.00% NRO
6/15/14 $230,000 3.00% NRO
6/15/15 $240,000 3.00% NRO
6/15/16 $245,000 3.00% NRO
6/15/17 $250,000 2.00% NRO
6/15/18 $260,000 2.00% NRO
6/15/19 $265,000 3.00% NRO
6/15/20 $270,000 2.50% NRO
6/15/21 $280,000 4.00% NRO
6/15/22 $290,000 4.00% NRO

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

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

York Central School District

Mar 29, 2012 . . . . . . $4,655,000

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

Dated Apr 18, 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 $35,000 2.00% NRO
6/15/13 $825,000 3.00% NRO
6/15/14 $850,000 3.00% NRO
6/15/15 $870,000 3.00% NRO
6/15/16 $900,000 3.00% NRO
6/15/17 $450,000 2.25% NRO
6/15/17 $475,000 3.00% NRO
6/15/18 $135,000 2.25% NRO
6/15/19 $115,000 2.25% NRO

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

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

NORTH CAROLINA

Huntersville (Town)

Mar 29, 2012 . . . . . . $18,485,000

Refunding Limited Obligation Bonds, Series 2012 (book entry)

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

Due Jun 1, 2013 to 2029.

First coupon Jun 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,570,000 3.00% 0.45%
6/1/14 $1,645,000 3.00% 0.71%
6/1/15 $1,690,000 3.00% 0.96%
6/1/16 $1,560,000 4.00% 1.27%
6/1/17 $1,350,000 4.00% 1.51%
6/1/18 $1,365,000 4.00% 1.82%
6/1/19 $1,370,000 4.00% 2.03%
6/1/20 $1,200,000 4.00% 2.30%
6/1/21 $735,000 5.00% 2.46%
6/1/21 $325,000 4.00% 2.46%
6/1/22 $1,050,000 5.00% 2.74%
6/1/23 $1,050,000 5.00% 2.90%
6/1/24 $1,050,000 5.00% 3.02%
6/1/25 $515,000 4.00% 3.30%
6/1/26 $510,000 4.00% 3.41%
6/1/27 $505,000 4.00% 3.51%
6/1/28 $500,000 4.00% 3.59%
6/1/29 $495,000 4.00% 3.66%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Bellbrook (City)

Mar 29, 2012 . . . . . . $610,000

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

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

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $60,000 2.00% 1.00%
5/1/14 $65,000 2.00% 1.20%
5/1/15 $60,000 2.00% 1.45%
5/1/18 $200,000 2.00% 2.05%
5/1/21 $225,000 2.65% 2.68%

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

Maple Heights City School District

Mar 29, 2012 . . . . . . $2,611,000

Energy Conservation Bond Anticipation Notes (General Obligation-Limited Tax) (bank qualified) (book entry)

Dated Apr 11, 2012.

Due Apr 11, 2013.

First coupon Apr 11, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/11/13 $2,611,000 1.25% NRO

L.O.: Roetzel & Andress, Akron, OH.

Mount Orab Village

Mar 29, 2012 . . . . . . $1,150,000

Tax Increment Revenue Notes (bank qualified) (book entry)

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

Due Dec 20, 2012.

First coupon Dec 20, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/20/12 $1,150,000 2.50% 1.50%

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

OREGON

Canby School District No. 86

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

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

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

Due Jun 15, 2012 to 2025.

First coupon Jun 15, 2012.

2023-2025 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $440,000 2.00% 0.28% St Gt
6/15/13 $70,000 2.00% 0.38% St Gt
6/15/14 $70,000 2.00% 0.66% St Gt
6/15/15 $70,000 2.00% 0.87% St Gt
6/15/16 $500,000 2.25% 1.12% St Gt
6/15/16 $1,370,000 3.00% 1.12% St Gt
6/15/17 $2,020,000 3.00% 1.31% St Gt
6/15/18 $100,000 3.50% 1.59% St Gt
6/15/18 $2,080,000 4.00% 1.59% St Gt
6/15/19 $2,360,000 4.00% 1.80% St Gt
6/15/20 $2,560,000 4.00% 2.03% St Gt
6/15/21 $2,770,000 4.00% 2.24% St Gt
6/15/22 $2,990,000 4.00% 2.43% St Gt
6/15/23 $250,000 3.25% 2.61% St Gt
6/15/23 $2,965,000 5.00% 2.60% St Gt
6/15/24 $3,645,000 5.00% 2.71% St Gt
6/15/25 $1,285,000 4.00% 2.92% St Gt
6/15/25 $2,510,000 5.00% 2.84% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Union County Higher Educational Facilities Financing Authority

Mar 29, 2012 . . . . . . $26,715,000

University Revenue Bonds, Series A of 2012 (Bucknell University) (book entry)

Dated Apr 12, 2012.

Due Apr 1, 2023 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $835,000 4.00% 2.63%
4/1/24 $870,000 4.00% 2.78%
4/1/25 $905,000 4.00% 2.92%
4/1/26 $940,000 4.00% 3.02%
4/1/27 $980,000 5.00% 3.01%
4/1/28 $1,030,000 5.00% 3.09%
4/1/29 $1,080,000 5.00% 3.16%
4/1/30 $1,135,000 5.00% 3.23%
4/1/31 $1,190,000 5.00% 3.29%
4/1/32 $1,250,000 5.00% 3.35%
4/1/37 $7,245,000 5.00% 3.57%
4/1/42 $9,255,000 5.00% 3.64%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

RHODE ISLAND

Cranston (City)

Mar 29, 2012 . . . . . . $19,385,000

General Obligation Bonds, 2012 Series A (book entry) $3,430,000.

Dated Apr 10, 2012.

Due Feb 1, 2014 to 2033.

First coupon Aug 1, 2012.

2023-2033 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $175,000 2.00% 1.16%
2/1/15 $175,000 3.00% 1.56%
2/1/16 $175,000 3.00% 1.96%
2/1/17 $175,000 3.00% 2.20%
2/1/18 $175,000 3.00% 2.51% AGM
2/1/19 $175,000 3.00% 2.72% AGM
2/1/20 $170,000 3.00% 2.93% AGM
2/1/21 $170,000 3.00% 3.14% AGM
2/1/22 $170,000 3.25% 3.40% AGM
2/1/23 $170,000 3.375% 3.55% AGM
2/1/24 $170,000 3.50% 3.61% AGM
2/1/25 $170,000 3.625% 3.74% AGM
2/1/26 $170,000 3.70% 3.85% AGM
2/1/27 $170,000 3.80% 3.94% AGM
2/1/30 $510,000 4.00% 4.11% AGM
2/1/33 $510,000 4.375% 4.25% AGM

General Obligation Refunding Bonds, 2012 (book entry) $15,955,000.

Dated Apr 10, 2012.

Due Jul 1, 2013 to 2023.

First coupon Jul 1, 2012.

2023-2023 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $870,000 2.00% 0.83%
7/1/14 $2,250,000 2.00% 1.16%
7/1/15 $1,535,000 3.00% 1.56%
7/1/16 $1,420,000 3.00% 1.96%
7/1/17 $1,410,000 5.00% 2.33%
7/1/18 $1,410,000 5.00% 2.69%
7/1/19 $1,415,000 5.00% 3.00%
7/1/20 $1,420,000 5.00% 3.21%
7/1/21 $1,420,000 5.00% 3.41%
7/1/22 $1,415,000 3.25% 3.40% AGM
7/1/23 $1,390,000 3.375% 3.55% AGM

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: Public Financial Management, Inc., Providence, RI.

SOUTH CAROLINA

Dorchester County

Mar 29, 2012 . . . . . . $22,760,000

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

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

Due Oct 1, 2014 to 2028.

First coupon Oct 1, 2012.

2023-2028 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,150,000 3.00% 0.91%
10/1/15 $1,185,000 3.00% 1.11%
10/1/16 $1,235,000 4.00% 1.42%
10/1/17 $1,280,000 4.00% 1.75%
10/1/18 $1,320,000 2.00% 2.04%
10/1/19 $1,360,000 4.00% 2.24%
10/1/20 $1,415,000 4.00% 2.46%
10/1/21 $1,465,000 3.00% 2.71%
10/1/22 $1,530,000 5.00% 2.85%
10/1/23 $1,605,000 5.00% 2.97%
10/1/24 $1,690,000 5.00% 3.08%
10/1/25 $1,760,000 3.00% 3.27%
10/1/26 $1,825,000 5.00% 3.30%
10/1/27 $1,920,000 5.00% 3.39%
10/1/28 $2,020,000 5.00% 3.49%

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

SOUTH DAKOTA

Newell School District No. 9-2

Mar 29, 2012 . . . . . . $680,000

Refunding Certificates (Limited Tax) (bank qualified) (book entry)

Dated May 1, 2012.

Due Jan 1, 2013 to 2017.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $135,000 0.65% 0.65%
1/1/14 $135,000 0.85% 0.85%
1/1/15 $135,000 1.15% 1.15%
1/1/16 $135,000 1.45% 1.45%
1/1/17 $140,000 1.65% 1.65%

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

TENNESSEE

Sevier County Public Building Authority

Mar 28, 2012 . . . . . . $12,500,000

Public Projects Contruction Notes (TAUD Interim Loan Program) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2013.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $12,500,000 1.25% 0.45%

L.O.: Rubin & Hays, Louisville, KY.

TEXAS

Denton Independent School District

Mar 29, 2012 . . . . . . $40,000,000

Variable Rate School Building Bonds, Series 2012-A (book entry)

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

Due Aug 1, 2034 to 2042.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $40,000,000 2.125% 1.10% PSF

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

F.A.: BOSC, Inc., Dallas, TX.

Harris County Municipal Utility District No. 104

Mar 28, 2012 . . . . . . $3,905,000

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

Dated Apr 26, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $55,000 2.00% 0.70% AGM
4/1/14 $210,000 2.00% 0.83% AGM
4/1/15 $425,000 2.00% 0.97% AGM
4/1/16 $445,000 2.00% 1.25% AGM
4/1/17 $465,000 2.00% 1.45% AGM
4/1/18 $485,000 2.00% 1.75% AGM
4/1/19 $505,000 3.00% 2.00% AGM
4/1/20 $530,000 3.00% 2.25% AGM
4/1/22 $375,000 4.00% 2.58% AGM
4/1/24 $410,000 4.00% 2.85% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Klein Independent School District

Mar 28, 2012 . . . . . . $69,505,000

Schoolhouse Bonds, Series 2012A (book entry) $51,115,000.

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

Due Feb 1, 2013 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Feb 1, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Wells Fargo Securities, Jefferies & Company, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,005,000 2.00% 0.25% PSF
2/1/14 $1,030,000 2.00% 0.45% PSF
2/1/15 $1,050,000 2.00% 0.68% PSF
2/1/16 $1,070,000 2.00% 0.96% PSF
2/1/17 $1,095,000 3.00% 1.18% PSF
2/1/20 $1,135,000 4.00% 1.91% PSF
2/1/21 $1,180,000 4.00% 2.13% PSF
2/1/22 $1,230,000 4.00% 2.33% PSF
2/1/23 $1,280,000 4.00% 2.59% PSF
2/1/24 $1,340,000 5.00% 2.60% PSF
2/1/25 $1,410,000 5.00% 2.73% PSF
2/1/26 $750,000 5.00% 2.83% PSF
2/1/26 $725,000 3.00% 3.125% PSF
2/1/27 $1,540,000 5.00% 2.92% PSF
2/1/28 $1,620,000 5.00% 3.00% PSF
2/1/29 $1,705,000 5.00% 3.07% PSF
2/1/30 $1,790,000 5.00% 3.14% PSF
2/1/31 $1,885,000 5.00% 3.20% PSF
2/1/32 $1,980,000 5.00% 3.26% PSF
2/1/33 $2,080,000 5.00% 3.32% PSF
2/1/36 $6,405,000 5.00% 3.47% PSF
2/1/36 $500,000 4.125% 3.50% PSF
2/1/42 $17,310,000 5.00% 3.56% PSF

Refunding Bonds, Series 2012B (book entry) $18,390,000.

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

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2012.

2023-2023 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $1,075,000 2.00% 0.30% PSF
2/1/14 $2,660,000 2.00% 0.45% PSF
2/1/15 $1,425,000 3.00% 0.68% PSF
2/1/19 $2,820,000 4.00% 1.69% PSF
2/1/20 $3,025,000 4.00% 1.91% PSF
2/1/21 $3,205,000 4.00% 2.13% PSF
2/1/22 $2,050,000 3.00% 2.33% PSF
2/1/23 $2,130,000 4.00% 2.59% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.

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

Plantation Municipal Utility District

Mar 29, 2012 . . . . . . $1,300,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $10,000 2.50% 1.00% AGM
4/1/14 $10,000 2.00% 1.25% AGM
4/1/15 $95,000 2.00% 1.16% AGM
4/1/16 $95,000 2.00% 1.41% AGM
4/1/18 $205,000 2.25% 1.86% AGM
4/1/20 $215,000 3.00% 2.28% AGM
4/1/21 $325,000 4.00% 2.49% AGM
4/1/22 $345,000 4.00% 2.68% AGM

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

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Chesapeake (City)

Mar 29, 2012 . . . . . . $9,910,000

General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)

Dated Apr 17, 2012.

Due Jul 15, 2016 to 2025.

First coupon Jul 15, 2012.

2023-2025 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $790,000 2.00% 1.00%
7/15/17 $890,000 2.00% 1.20%
7/15/18 $910,000 3.00% 1.47%
7/15/19 $935,000 3.00% 1.69%
7/15/20 $965,000 3.00% 1.92%
7/15/21 $1,000,000 4.00% 2.11%
7/15/22 $1,045,000 4.00% 2.30%
7/15/23 $1,080,000 3.00% 2.56%
7/15/24 $1,120,000 4.00% 2.70%
7/15/25 $1,175,000 5.00% 2.70%

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

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

WASHINGTON

Cheney School District No. 360

Mar 29, 2012 . . . . . . $9,940,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,330,000.

Dated Apr 11, 2012.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $120,000 2.00% 0.72% WA SB
12/1/15 $255,000 2.00% 0.95% WA SB
12/1/16 $225,000 3.00% 1.19% WA SB
12/1/17 $1,145,000 3.00% 1.47% WA SB
12/1/18 $1,455,000 2.00% 1.70% WA SB
12/1/19 $845,000 3.00% 1.93% WA SB
12/1/20 $2,165,000 3.00% NRO WA SB
12/1/21 $2,335,000 3.00% NRO WA SB
12/1/22 $785,000 4.00% 2.27% WA SB

L.O.: Koegen Edwards LLP, Spokane, WA.

Energy Northwest

Mar 28, 2012 . . . . . . $13,750,000

Revenue Refunding Bonds, Series 2012 (Wind Project) (book entry)

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2023.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $940,000 2.00% 0.83%
7/1/14 $1,070,000 2.50% 1.13%
7/1/15 $1,100,000 3.50% 1.44%
7/1/16 $1,140,000 4.00% 1.79%
7/1/17 $445,000 3.00% 2.08%
7/1/17 $745,000 4.00% 2.08%
7/1/18 $1,230,000 5.00% 2.39%
7/1/19 $1,295,000 4.00% 2.65%
7/1/20 $1,345,000 5.00% 2.91%
7/1/21 $1,415,000 4.00% 3.11%
7/1/22 $1,475,000 5.00% 3.30%
7/1/23 $1,550,000 5.00% 3.46%

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

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

WISCONSIN

Sun Prairie Area School District

Mar 29, 2012 . . . . . . $8,575,000

General Obligation Refunding Bonds (book entry)

Dated Apr 16, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $80,000 2.00% 0.48%
3/1/14 $85,000 2.00% 0.66%
3/1/15 $1,155,000 2.00% 0.91%
3/1/16 $1,165,000 3.00% 1.21%
3/1/16 $200,000 2.375% 1.21%
3/1/17 $1,485,000 3.00% 1.40%
3/1/18 $1,740,000 3.00% 1.71%
3/1/19 $995,000 4.00% 1.92%
3/1/19 $800,000 2.125% 1.92%
3/1/20 $870,000 4.00% 2.18%

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

Wisconsin

Mar 29, 2012 . . . . . . $143,555,000

General Obligation Refunding Bonds of 2012, Series 2 (book entry)

Dated May 1, 2012.

Due May 1, 2018 to 2029.

First coupon Nov 1, 2012.

2023-2029 Callable May 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/18 $8,195,000 5.00% 1.46%
5/1/19 $5,000,000 4.00% 1.72%
5/1/19 $10,525,000 5.00% 1.72%
5/1/20 $1,000,000 4.00% 1.96%
5/1/20 $8,205,000 5.00% 1.96%
5/1/21 $9,660,000 5.00% 2.17%
5/1/22 $7,000,000 4.00% 2.36%
5/1/22 $12,035,000 5.00% 2.36%
5/1/23 $35,855,000 5.00% 2.54%
5/1/24 $31,470,000 5.00% 2.68%
5/1/25 $2,645,000 5.00% 2.81%
5/1/26 $2,775,000 5.00% 2.92%
5/1/27 $2,915,000 5.00% 3.01%
5/1/28 $3,060,000 5.00% 3.09%
5/1/29 $3,215,000 5.00% 3.16%

L.O.: Foley & Lardner, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Mar 28, 2012 . . . . . . $144,790,000

Refunding Revenue Bonds, Series 2012C (Ministry Health Care, Inc.) (book entry)

Dated May 1, 2012.

Due Aug 15, 2013 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $3,175,000 2.50% 0.95%
8/15/14 $3,280,000 3.00% 1.33%
8/15/15 $3,375,000 4.00% 1.69%
8/15/16 $3,515,000 5.00% 1.99%
8/15/17 $3,695,000 5.00% 2.33%
8/15/18 $3,880,000 5.00% 2.60%
8/15/19 $4,065,000 3.00% 2.91%
8/15/20 $4,195,000 5.00% 3.12%
8/15/21 $4,415,000 5.00% 3.31%
8/15/22 $4,620,000 5.00% 3.50%
8/15/23 $4,870,000 5.00% 3.69%
8/15/24 $3,805,000 5.00% 3.82%
8/15/25 $1,160,000 4.00% 3.95%
8/15/25 $2,825,000 5.00% 3.95%
8/15/26 $4,185,000 5.00% 4.05%
8/15/27 $4,295,000 5.00% 4.14%
8/15/29 $3,875,000 4.25% 4.34%
8/15/29 $5,335,000 5.00% 4.26%
8/15/32 $76,225,000 5.00% 4.38%

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

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

TAXABLE ISSUES

ALABAMA

Northport (City)

Mar 29, 2012 . . . . . . $11,430,000

General Obligation Warrants, Series 2012-D (bank qualified) (book entry) (Taxable) $1,895,000.

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

Due Aug 1, 2012 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $215,000 0.55% 0.55%
8/1/13 $800,000 0.90% 0.90%
8/1/14 $290,000 1.15% 1.15%
8/1/15 $300,000 1.35% 1.35%
8/1/16 $290,000 1.70% 1.70%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Pomona Unified School District

Mar 28, 2012 . . . . . . $27,140,000

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

Dated Apr 11, 2012.

Due Aug 1, 2012 to 2019.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,485,000 0.723% 0.723%
8/1/13 $4,650,000 0.873% 0.873%
8/1/14 $4,835,000 1.323% 1.323%
8/1/15 $5,065,000 1.791% 1.791%
8/1/16 $4,700,000 2.264% 2.264%
8/1/17 $3,670,000 2.764% 2.764%
8/1/18 $1,220,000 3.259% 3.259%
8/1/19 $515,000 3.709% 3.709%

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

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

GEORGIA

Butts County

Mar 29, 2012 . . . . . . $7,025,000

General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable) $4,405,000.

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

Due Apr 1, 2014 to 2017.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,205,000 2.00% 0.75%
4/1/15 $1,225,000 2.00% 0.95%
4/1/16 $1,250,000 2.00% 1.15%
4/1/17 $725,000 2.00% 1.52%

L.O.: Jones, Cork & Miller, Macon, GA.

NEW YORK

Suffolk Tobacco Asset Securitization Corporation

Mar 29, 2012 . . . . . . $38,375,000

Tobacco Settlement Asset-Backed Bonds, Series 2012A (book entry) (Taxable) $3,740,000.

Dated Apr 5, 2012.

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,045,000 1.83% 1.83%
6/1/14 $1,040,000 2.33% 2.33%
6/1/15 $1,040,000 2.90% 2.90%
6/1/16 $615,000 3.32% 3.32%

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

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

TEXAS

Garza County Public Facility Corporation

Mar 29, 2012 . . . . . . $35,890,000

Project Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)

Dated Mar 30, 2012.

Due Oct 1, 2012 to 2025.

First coupon Oct 1, 2012.

2019-2025 Callable Apr 1, 2017 at 102.000%, declining to par Apr 1, 2019.

Purchased through negotiation by Aegis Capital Corp., Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $17,045,000 6.20% NRO
10/1/25 $18,845,000 7.20% NRO

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

WASHINGTON

Cheney School District No. 360

Mar 29, 2012 . . . . . . $9,940,000

General Obligation Bonds, Series 2012B (book entry) (Taxable) $610,000.

Dated Apr 11, 2012.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 1.00% 0.493% WA SB
12/1/14 $410,000 1.00% 0.84% WA SB

L.O.: Koegen Edwards LLP, Spokane, WA.

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