ALABAMA

Coosa County

Mar 29, 2012 . . . . . . $2,475,000

General Obligation Warrants, Series A (bank qualified) (book entry) $2,120,000.

Dated Apr 1, 2012.

Due Sep 1, 2014 to 2024.

First coupon Sep 1, 2012.

2019-2024 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $385,000 1.25% 1.35%
9/1/16 $360,000 1.85% 1.85%
9/1/18 $370,000 2.15% 2.30%
9/1/20 $380,000 2.60% 2.75%
9/1/22 $320,000 3.00% 3.125%
9/1/24 $305,000 3.25% 3.375%

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

Daphne (City)

Mar 30, 2012 . . . . . . $13,495,000

General Obligation Refunding and Improvement Warrants, Series 2012 (book entry)

Dated Apr 1, 2012.

Due Feb 1, 2013 to 2036.

First coupon Aug 1, 2012.

2020-2036 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $385,000 2.00% 0.78%
2/1/14 $450,000 2.00% 1.06%
2/1/15 $460,000 2.00% 1.34%
2/1/16 $465,000 2.00% 1.64%
2/1/17 $470,000 2.25% 1.83%
2/1/18 $485,000 2.00% 2.15%
2/1/19 $495,000 2.00% 2.31%
2/1/20 $505,000 2.25% 2.53%
2/1/21 $515,000 2.50% 2.74%
2/1/22 $525,000 2.75% 2.98%
2/1/23 $545,000 3.00% 3.14%
2/1/24 $555,000 3.00% 3.26%
2/1/25 $570,000 3.25% 3.39%
2/1/26 $590,000 3.25% 3.50%
2/1/27 $605,000 3.25% 3.59%
2/1/28 $625,000 3.50% 3.67%
2/1/29 $655,000 3.50% 3.79%
2/1/30 $670,000 3.60% 3.85%
2/1/36 $3,925,000 4.00% 4.15%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

ARKANSAS

Mayflower (City)

Mar 30, 2012 . . . . . . $2,775,000

Water and Sewer Refunding and Construction Bonds, Series 2012 (bank qualified) (book entry)

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

Due Apr 1, 2014 to 2042.

First coupon Oct 1, 2012.

2019-2042 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $105,000 2.00% 1.30%
4/1/16 $115,000 2.00% 1.75%
4/1/18 $125,000 2.50% 2.30%
4/1/21 $200,000 3.125% 3.05%
4/1/24 $220,000 3.50% 3.45%
4/1/27 $245,000 3.75% 3.75%
4/1/32 $470,000 4.00% 4.00%
4/1/37 $575,000 4.375% 4.30%
4/1/42 $720,000 4.50% 4.35%

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

CALIFORNIA

Coalinga Public Financing Authority

Mar 29, 2012 . . . . . . $12,830,000

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

Dated Apr 12, 2012.

Due Apr 1, 2018 to 2048.

First coupon Oct 1, 2012.

2024-2048 Callable Apr 1, 2023 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/18 $205,000 3.15% 3.15%
4/1/19 $210,000 3.30% 3.47%
4/1/20 $215,000 3.50% 3.68%
4/1/21 $225,000 3.75% 3.89%
4/1/22 $235,000 3.875% 4.08%
4/1/23 $240,000 4.10% 4.24%
4/1/24 $250,000 4.25% 4.36%
4/1/25 $265,000 4.375% 4.49%
4/1/30 $1,525,000 5.00% 5.00%
4/1/35 $1,860,000 5.00% 5.19%
4/1/48 $7,600,000 5.00% 5.32%

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

Mill Valley School District

Mar 29, 2012 . . . . . . $30,605,000

General Obligation Bonds, Election of 2009, Series B (book entry)

Dated Apr 19, 2012.

Due Aug 1, 2015 to 2039.

First coupon Aug 1, 2012.

2023-2039 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $75,000 2.00% 0.57%
8/1/16 $180,000 2.00% 0.80%
8/1/17 $285,000 3.00% 1.01%
8/1/18 $275,000 3.00% 1.30%
8/1/19 $265,000 3.00% 1.57%
8/1/20 $260,000 2.50% 1.86%
8/1/21 $255,000 3.00% 2.06%
8/1/22 $240,000 3.00% 2.25%
8/1/23 $235,000 4.00% 2.46%
8/1/24 $230,000 4.00% 2.61%
8/1/25 $220,000 4.00% 2.79%
8/1/26 $210,000 4.00% 2.95%
8/1/27 $195,000 4.00% 3.04%
8/1/28 $185,000 4.00% 3.12%
8/1/32 $585,000 3.50% 3.63%
8/1/35 $4,655,000 4.25% 3.61%
8/1/36 $4,890,000 4.25% 3.67%
8/1/39 $17,365,000 4.00% 3.90%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Morongo Unified School District

Mar 30, 2012 . . . . . . $17,147,652

General Obligation Bonds, 2005 Election, Series C (book entry) $7,370,000.

Dated Apr 11, 2012.

Due Aug 1, 2042.

First coupon Feb 1, 2013.

2042-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/42 $7,370,000 4.125% 4.37%

General Obligation Capital Appreciation Bonds, 2005 Election, Series C (book entry) $4,783,525.

Dated Apr 11, 2012.

Due Aug 1, 2015 to 2039.

2023-2039 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $30,613 0.00% 1.64%
8/1/16 $57,519 0.00% 1.99%
8/1/17 $80,829 0.00% 2.28%
8/1/18 $131,885 0.00% 2.65%
8/1/19 $128,046 0.00% 2.96%
8/1/20 $127,256 0.00% 3.28%
8/1/21 $126,780 0.00% 3.59%
8/1/22 $121,860 0.00% 3.88%
8/1/23 $273,871 0.00% 4.34%
8/1/24 $275,141 0.00% 4.66%
8/1/25 $269,890 0.00% 4.99%
8/1/27 $19,643 0.00% 5.49%
8/1/28 $38,786 0.00% 5.57%
8/1/29 $53,469 0.00% 5.64%
8/1/30 $201,586 0.00% 5.71%
8/1/31 $235,103 0.00% 5.77%
8/1/32 $283,310 0.00% 5.83%
8/1/33 $288,858 0.00% 5.89%
8/1/34 $294,736 0.00% 5.95%
8/1/35 $299,368 0.00% 6.01%
8/1/36 $300,394 0.00% 6.07%
8/1/37 $302,339 0.00% 6.12%
8/1/38 $663,878 0.00% 6.13%
8/1/39 $178,365 0.00% 6.14%

General Obligation Convertible Capital Appreciation Bonds, 2005 Election, Series C (book entry) $4,994,127.

Dated Apr 11, 2012.

Due Aug 1, 2041.

2041-2041 Callable Aug 1, 2030 at par.

Due Amount Cpn Reoffered Ins
8/1/41 $4,994,127 0.00% 5.50%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

FLORIDA

Greater Orlando Aviation Authority

Mar 30, 2012 . . . . . . $37,065,000

Airport Facilities Refunding Revenue Bonds, Series 2012A (book entry) (AMT)

Dated Jul 3, 2012.

Due Oct 1, 2021 to 2032.

First coupon Oct 1, 2012.

2025-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $27,685,000 5.00% 3.31%
10/1/25 $980,000 5.00% 3.95%
10/1/26 $1,030,000 5.00% 4.05%
10/1/27 $1,080,000 5.00% 4.14%
10/1/28 $1,135,000 5.00% 4.22%
10/1/29 $1,195,000 5.00% 4.29%
10/1/30 $1,255,000 5.00% 4.36%
10/1/31 $1,320,000 5.00% 4.42%
10/1/32 $1,385,000 5.00% 4.48%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: Morgan Keegan, Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.

GEORGIA

Fulton County Development Authority

Mar 29, 2012 . . . . . . $100,955,000

Revenue Bonds, Series 2012A (George Tech Foundation Technology Square Project) (book entry) $79,500,000.

Dated Apr 11, 2012.

Due Nov 1, 2017 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $1,065,000 4.00% 1.39%
11/1/18 $2,000,000 2.00% 1.66%
11/1/18 $2,045,000 5.00% 1.66%
11/1/19 $4,225,000 5.00% 1.92%
11/1/20 $2,000,000 4.00% 2.16%
11/1/20 $2,430,000 5.00% 2.16%
11/1/21 $1,000,000 3.00% 2.36%
11/1/21 $3,635,000 5.00% 2.36%
11/1/22 $1,000,000 3.00% 2.53%
11/1/22 $3,855,000 5.00% 2.53%
11/1/23 $5,095,000 5.00% 2.68%
11/1/24 $1,000,000 3.00% 3.00%
11/1/24 $4,345,000 5.00% 2.83%
11/1/25 $5,605,000 5.00% 2.97%
11/1/26 $220,000 3.25% 3.25%
11/1/26 $5,675,000 5.00% 3.07%
11/1/27 $6,195,000 5.00% 3.17%
11/1/28 $6,510,000 5.00% 3.25%
11/1/29 $6,845,000 5.00% 3.32%
11/1/30 $250,000 3.60% 3.625%
11/1/30 $6,945,000 5.00% 3.35%
11/1/31 $7,560,000 5.00% 3.38%

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

Thomasville (City)

Mar 29, 2012 . . . . . . $11,400,000

General Obligation School Bonds, Series 2012 (book entry)

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

Due Apr 1, 2014 to 2018.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $2,150,000 2.00% 0.75% SIP
4/1/15 $2,195,000 3.00% 1.00% SIP
4/1/16 $2,260,000 4.00% 1.27% SIP
4/1/17 $2,350,000 4.00% 1.58% SIP
4/1/18 $2,445,000 4.00% 1.85% SIP

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

Union City (City)

Mar 29, 2012 . . . . . . $11,275,000

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

Dated Apr 13, 2012. Interest accrues Apr 13, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2012.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $435,000 2.00% 0.93%
7/1/14 $440,000 2.00% 1.31%
7/1/15 $450,000 2.00% 1.61%
7/1/16 $460,000 2.00% 1.91%
7/1/17 $470,000 2.50% 2.15%
7/1/18 $480,000 2.50% 2.46%
7/1/19 $495,000 3.00% 2.67%
7/1/20 $505,000 3.00% 2.88%
7/1/21 $525,000 3.00% 3.09%
7/1/22 $540,000 3.00% 3.28%
7/1/23 $555,000 3.00% 3.44%
7/1/24 $570,000 3.25% 3.56%
7/1/25 $590,000 3.25% 3.69%
7/1/26 $610,000 3.50% 3.80%
7/1/27 $630,000 3.50% 3.89%
7/1/28 $650,000 3.75% 3.97%
7/1/32 $2,870,000 4.00% 4.15%

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

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

Mar 30, 2012 . . . . . . $1,265,000

General Obligation Bonds, Series B (book entry)

Dated Apr 11, 2012.

Due Jan 1, 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $1,265,000 5.00% NRO AGM

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

KANSAS

Jackson County Unified School District No. 336 (Holton)

Mar 29, 2012 . . . . . . $1,720,000

Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Apr 11, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2018-2022 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $150,000 2.00% 0.95%
4/1/14 $160,000 2.00% 1.20%
4/1/15 $160,000 2.00% 1.40%
4/1/16 $165,000 2.00% 1.65%
4/1/17 $165,000 3.00% 1.85%
4/1/18 $170,000 3.00% 2.125%
4/1/19 $180,000 3.50% 2.35%
4/1/20 $185,000 3.50% 2.55%
4/1/21 $190,000 3.50% 2.75%
4/1/22 $195,000 3.50% 2.875%

L.O.: Robert J. Perry, Auburn, KS.

MINNESOTA

Sandstone Economic Development Authority

Mar 30, 2012 . . . . . . $3,000,000

General Housing and Development Revenue Refunding Bonds, Series 2012B (Wild River Apartments Project) (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Feb 1, 2019 to 2029.

First coupon Aug 1, 2012.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $235,000 3.00% 2.40%
2/1/20 $240,000 3.00% 2.60%
2/1/21 $245,000 3.00% 2.80%
2/1/22 $255,000 3.00% 3.00%
2/1/23 $260,000 3.10% 3.10%
2/1/24 $270,000 3.20% 3.20%
2/1/25 $280,000 3.25% 3.30%
2/1/27 $590,000 3.375% 3.50%
2/1/29 $625,000 3.60% 3.70%

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

F.A.: Ehlers, Roseville, MN.

Sandstone Economic Development Authority

Mar 30, 2012 . . . . . . $1,275,000

Housing and Development Gross Revenue Refunding Bonds (Wild River Apartments Project) (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

2018-2018 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $200,000 3.00% 1.50%
2/1/14 $205,000 3.00% 2.00%
2/1/15 $210,000 3.00% 2.30%
2/1/16 $215,000 3.00% 2.60%
2/1/17 $220,000 3.00% 2.80%
2/1/18 $225,000 3.00% 3.15%

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

F.A.: Ehlers, Roseville, MN.

MISSISSIPPI

Bonneville School District

Mar 29, 2012 . . . . . . $2,345,000

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

Dated May 10, 2012.

Due Jul 1, 2012 to 2022.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $20,000 2.00% NRO
7/1/13 $205,000 2.00% NRO
7/1/14 $210,000 2.00% NRO
7/1/15 $215,000 2.00% NRO
7/1/16 $220,000 2.00% NRO
7/1/17 $230,000 2.00% NRO
7/1/18 $235,000 2.00% NRO
7/1/19 $240,000 2.00% NRO
7/1/20 $250,000 2.25% NRO
7/1/21 $255,000 2.50% NRO
7/1/22 $265,000 2.50% NRO

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

Medical Center Educational Building Corporation

Mar 30, 2012 . . . . . . $105,250,000

Revenue Bonds, Series 2012A (University of Mississippi Medical Center Facilities Expansion and Renovation Project) (book entry) $51,860,000.

Dated Apr 11, 2012.

Due Jun 1, 2038 to 2041.

First coupon Jun 1, 2012.

2038-2041 Callable Jun 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/1/41 $25,000,000 4.00% 4.20%
6/1/41 $26,860,000 5.00% 4.04%

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

F.A.: FirstSouthwest, New York, NY.

NEBRASKA

West Point (City)

Mar 30, 2012 . . . . . . $1,620,000

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

Dated Apr 30, 2012.

Due Sep 15, 2012 to 2032.

First coupon Sep 15, 2012.

2017-2032 Callable Apr 30, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $40,000 0.35% NRO
9/15/13 $70,000 0.50% NRO
9/15/14 $70,000 0.70% NRO
9/15/15 $70,000 0.90% NRO
9/15/16 $70,000 1.10% NRO
9/15/17 $75,000 1.40% NRO
9/15/18 $75,000 1.70% NRO
9/15/19 $75,000 1.90% NRO
9/15/20 $80,000 2.10% NRO
9/15/21 $100,000 2.35% NRO
9/15/22 $870,000 2.55% NRO
9/15/32 $25,000 3.50% NRO

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

York Public School District No. 12

Mar 30, 2012 . . . . . . $9,775,000

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

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

Due Dec 15, 2013 to 2031.

First coupon Dec 15, 2012.

2017-2029 Callable Apr 25, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $70,000 0.35% NRO
12/15/14 $75,000 0.50% NRO
12/15/15 $75,000 0.65% NRO
12/15/16 $75,000 0.90% NRO
12/15/17 $75,000 1.20% NRO
12/15/18 $75,000 1.40% NRO
12/15/19 $80,000 1.60% NRO
12/15/20 $80,000 1.80% NRO
12/15/21 $75,000 2.00% NRO
12/15/22 $80,000 2.20% NRO
12/15/23 $385,000 2.40% NRO
12/15/24 $400,000 2.50% NRO
12/15/25 $1,105,000 2.65% NRO
12/15/26 $1,145,000 2.75% NRO
12/15/27 $1,175,000 2.80% NRO
12/15/28 $1,210,000 2.90% NRO
12/15/29 $1,245,000 3.00% NRO
12/15/30 $1,280,000 3.10% NRO
12/15/31 $1,070,000 3.20% NRO

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

NEW JERSEY

Hawthorne Borough

Mar 29, 2012 . . . . . . $4,475,000

General Obligation Refunding Bonds, Series 2012 Consisting of: General Improvement Refunding Bonds, Series 2012A and Water Utility Refunding Bonds, Series 2012B (bank qualified) (book entry)

Dated Apr 18, 2012.

Due Jun 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
6/1/12 $75,000 2.00% 0.83%
6/1/13 $15,000 2.00% 0.88%
6/1/14 $615,000 2.00% 0.88%
6/1/15 $655,000 2.00% 1.07%
6/1/16 $745,000 3.00% 1.32%
6/1/17 $770,000 3.00% 1.51%
6/1/18 $790,000 4.00% 1.77%
6/1/19 $810,000 4.00% 1.94%

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

Monroe Township Board of Education (Middlesex County)

Mar 29, 2012 . . . . . . $62,175,000

School District Refunding Bonds, Series 2012 (book entry)

Dated Apr 25, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $575,000 2.00% 0.25% NJ SB
8/1/15 $1,450,000 3.00% 1.09% NJ SB
8/1/16 $1,715,000 4.00% 1.38% NJ SB
8/1/17 $2,035,000 4.00% 1.58% NJ SB
8/1/18 $3,665,000 4.00% 1.85% NJ SB
8/1/19 $4,050,000 4.00% 2.06% NJ SB
8/1/20 $4,675,000 4.00% 2.28% NJ SB
8/1/21 $4,720,000 4.00% 2.49% NJ SB
8/1/22 $4,925,000 4.00% 2.71% NJ SB
8/1/23 $5,135,000 4.00% 2.89% NJ SB
8/1/24 $5,355,000 4.00% 3.00% NJ SB
8/1/25 $5,615,000 5.00% 2.87% NJ SB
8/1/26 $5,920,000 5.00% 2.95% NJ SB
8/1/27 $6,175,000 3.25% 3.43% NJ SB
8/1/28 $6,165,000 5.00% 3.08% NJ SB

L.O.: McCarter & English, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Avoca Central School District

Mar 29, 2012 . . . . . . $3,220,000

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

Dated Apr 19, 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 $5,000 2.00% NRO
6/15/13 $425,000 2.50% NRO
6/15/14 $435,000 3.00% NRO
6/15/15 $445,000 3.00% NRO
6/15/16 $455,000 3.00% NRO
6/15/17 $470,000 3.00% NRO
6/15/18 $485,000 3.00% NRO
6/15/19 $500,000 3.00% NRO

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

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

Elmira Heights Central School District

Mar 29, 2012 . . . . . . $4,975,000

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

Dated Apr 19, 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 $30,000 2.00% NRO
6/15/13 $1,530,000 2.00% NRO
6/15/14 $1,565,000 3.00% NRO
6/15/15 $915,000 3.00% NRO
6/15/16 $935,000 3.00% NRO

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

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

Elwood Union Free School District

Mar 29, 2012 . . . . . . $13,380,000

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

Dated Apr 19, 2012.

Due Jun 1, 2012 to Dec 1, 2020.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $90,000 2.00% S.B.
12/1/12 $5,000 2.00% S.B.
12/1/13 $1,455,000 2.00% S.B.
12/1/14 $1,510,000 3.00% 0.80%
12/1/15 $1,560,000 3.00% 1.00%
12/1/16 $1,615,000 4.00% 1.26%
12/1/17 $1,680,000 4.00% 1.60%
12/1/18 $1,750,000 4.00% 1.85%
12/1/19 $1,820,000 4.00% 2.06%
12/1/20 $1,895,000 4.00% 2.26%

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

Mount Vernon City School District

Mar 30, 2012 . . . . . . $24,640,000

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

Dated Apr 17, 2012.

Due Aug 15, 2012 to 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,800,000 1.10% NRO AGM
8/15/13 $2,450,000 3.00% NRO AGM
8/15/14 $2,545,000 4.00% NRO AGM
8/15/15 $2,620,000 2.00% NRO AGM
8/15/16 $1,655,000 2.00% NRO AGM
8/15/16 $1,000,000 5.00% NRO AGM
8/15/17 $2,665,000 2.25% NRO AGM
8/15/18 $100,000 3.00% NRO AGM
8/15/18 $2,570,000 5.00% NRO AGM
8/15/19 $195,000 3.00% NRO AGM
8/15/19 $1,200,000 5.00% NRO AGM
8/15/20 $1,410,000 5.00% NRO AGM
8/15/21 $1,000,000 5.00% NRO AGM
8/15/22 $1,025,000 5.00% NRO AGM
8/15/23 $1,040,000 4.50% NRO AGM
8/15/24 $735,000 5.00% NRO AGM
8/15/25 $90,000 3.50% NRO AGM
8/15/26 $90,000 3.50% NRO AGM
8/15/27 $90,000 3.625% NRO AGM
8/15/28 $90,000 3.75% NRO AGM
8/15/29 $90,000 3.75% NRO AGM
8/15/30 $90,000 4.00% NRO AGM
8/15/31 $90,000 4.00% NRO AGM

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Riverhead (Town)

Mar 29, 2012 . . . . . . $36,030,000

Public Improvement Refunding Serial Bonds, 2012 (book entry)

Dated Apr 25, 2012.

Due Jun 1, 2012 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $3,865,000 2.00% S.B.
6/1/13 $3,300,000 2.00% S.B.
6/1/14 $3,260,000 4.00% 0.68%
6/1/15 $3,255,000 4.00% 0.88%
6/1/16 $3,455,000 4.00% 1.13%
6/1/17 $3,140,000 4.00% 1.36%
6/1/18 $3,250,000 4.00% 1.62%
6/1/19 $3,170,000 5.00% 1.86%
6/1/20 $3,195,000 4.00% 2.08%
6/1/21 $3,170,000 4.00% 2.28%
6/1/22 $2,970,000 4.00% 2.47%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Stillwater Central School District

Mar 29, 2012 . . . . . . $8,580,000

School District Refunding (Serial) Bonds, Series A -2012 (General Obligation) (State Aid Withholding) (bank qualified) (book entry) $1,325,000.

Dated Apr 20, 2012.

Due Jan 15, 2013 to 2018.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $210,000 2.00% NRO
1/15/14 $210,000 2.00% NRO
1/15/15 $215,000 3.00% NRO
1/15/16 $220,000 3.00% NRO
1/15/17 $230,000 3.00% NRO
1/15/18 $240,000 2.00% NRO

School District Refunding (Serial) Bonds, Series B -2012 (General Obligation) (State Aid Withholding) (bank qualified) (book entry) $7,255,000.

Dated Apr 20, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/12 $30,000 2.00% NRO
6/15/13 $960,000 2.00% NRO
6/15/14 $975,000 2.00% NRO
6/15/15 $1,005,000 2.50% NRO
6/15/16 $1,025,000 3.00% NRO
6/15/17 $1,055,000 3.00% NRO
6/15/18 $125,000 2.00% NRO
6/15/18 $965,000 3.00% NRO
6/15/19 $1,115,000 2.00% NRO

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

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

Wayland-Cohocton Central School District

Mar 29, 2012 . . . . . . $7,905,000

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

Dated Apr 19, 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 $55,000 2.00% NRO
6/15/13 $1,775,000 2.50% NRO
6/15/14 $1,810,000 3.00% NRO
6/15/15 $1,860,000 3.00% NRO
6/15/16 $780,000 3.00% NRO
6/15/17 $400,000 2.00% NRO
6/15/17 $400,000 3.00% NRO
6/15/18 $400,000 2.00% NRO
6/15/18 $425,000 3.00% NRO

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

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

NORTH CAROLINA

Orange County

Mar 30, 2012 . . . . . . $58,980,000

Orange County Public Facilities Company Limited Obligation Bonds, Series 2012 (book entry)

Dated Apr 12, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,515,000 2.00% 0.23%
10/1/13 $3,560,000 2.00% 0.42%
10/1/14 $325,000 3.00% 0.71%
10/1/14 $3,230,000 5.00% 0.71%
10/1/15 $1,550,000 4.00% 0.90%
10/1/15 $1,680,000 5.00% 0.90%
10/1/16 $1,995,000 4.00% 1.20%
10/1/16 $1,250,000 5.00% 1.20%
10/1/17 $555,000 5.00% 1.48%
10/1/17 $3,825,000 4.00% 1.48%
10/1/18 $4,600,000 5.00% 1.76%
10/1/19 $4,615,000 4.00% 2.04%
10/1/20 $4,610,000 4.00% 2.27%
10/1/21 $4,620,000 5.00% 2.52%
10/1/22 $4,640,000 5.00% 2.69%
10/1/23 $3,295,000 5.00% 2.92%
10/1/24 $3,075,000 5.00% 3.03%
10/1/25 $1,130,000 3.25% 3.30%
10/1/26 $1,130,000 5.00% 3.25%
10/1/27 $1,130,000 3.25% 3.46%
10/1/32 $5,650,000 4.75% 3.60%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

Smithville Township

Mar 30, 2012 . . . . . . $8,220,000

Limited Tax Hospital Refunding Bonds, Series 2012 (book entry)

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

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $600,000 3.00% 0.76%
6/1/15 $625,000 3.00% 1.04%
6/1/16 $645,000 4.00% 1.29%
6/1/17 $575,000 4.00% 1.48%
6/1/17 $100,000 2.375% 1.48%
6/1/18 $700,000 4.00% 1.80%
6/1/19 $735,000 4.00% 2.06%
6/1/20 $765,000 4.00% 2.33%
6/1/22 $1,650,000 5.00% 2.70%
6/1/24 $1,825,000 5.00% 3.00%

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

OHIO

Martins Ferry City School District

Mar 30, 2012 . . . . . . $8,484,992

General Obligation Refunding Bonds (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,190,000.

Dated Apr 19, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2019-2032 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $255,000 1.00% NRO
12/1/13 $160,000 1.00% NRO
12/1/14 $165,000 1.50% NRO
12/1/15 $165,000 1.50% NRO
12/1/16 $330,000 1.50% NRO
12/1/22 $510,000 2.625% NRO
12/1/23 $525,000 2.80% NRO
12/1/24 $535,000 2.90% NRO
12/1/25 $585,000 3.00% NRO
12/1/26 $605,000 3.10% NRO
12/1/27 $625,000 3.20% NRO
12/1/28 $685,000 3.30% NRO
12/1/29 $705,000 3.40% NRO
12/1/30 $730,000 3.375% NRO
12/1/31 $790,000 3.50% NRO
12/1/32 $820,000 4.00% NRO

General Obligation Refunding Capital Appreciation Bonds (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $294,992.

Dated Apr 19, 2012.

Due Dec 1, 2017 to 2021.

2019-2021 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/17 $445,000 0.00% 2.40%
12/1/18 $445,000 0.00% 2.60%
12/1/19 $475,000 0.00% 2.85%
12/1/20 $475,000 0.00% 3.05%
12/1/21 $510,000 0.00% 3.25%

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

Maumee (City)

Mar 29, 2012 . . . . . . $3,910,000

General Obligation (Limited Tax) Fallen Timbers Capital Improvement Bonds, Series 2012 (bank qualified) (book entry)

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

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $195,000 2.00% 0.50%
12/1/13 $160,000 2.00% 0.75%
12/1/14 $165,000 2.00% 0.90%
12/1/15 $165,000 1.50% 1.10%
12/1/16 $170,000 1.50% 1.30%
12/1/17 $170,000 1.50% 1.50%
12/1/18 $175,000 2.00% 1.75%
12/1/19 $175,000 2.25% 1.95%
12/1/20 $180,000 2.50% 2.15%
12/1/22 $375,000 2.45% 2.48%
12/1/24 $395,000 2.75% 2.78%
12/1/26 $415,000 3.05% 3.05%
12/1/28 $445,000 3.20% 3.24%
12/1/31 $725,000 3.40% 3.43%

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

Oakwood City School District

Mar 30, 2012 . . . . . . $6,400,000

Refunding Bonds, Series of 2012 (General Obligation) (bank qualified) (book entry) $6,305,000.

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2022-2025 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 2.00% 0.50%
12/1/13 $120,000 2.00% 0.65%
12/1/14 $120,000 2.00% 0.85%
12/1/15 $125,000 2.00% 1.05%
12/1/16 $125,000 2.00% 1.25%
12/1/17 $655,000 2.00% 1.40%
12/1/18 $750,000 2.00% 1.65%
12/1/19 $100,000 2.00% 1.95%
12/1/20 $100,000 2.00% 2.125%
12/1/22 $925,000 3.00% 2.40%
12/1/23 $950,000 2.45% 2.55%
12/1/24 $1,070,000 2.55% 2.65%
12/1/25 $1,095,000 2.75% 2.78%

Refunding Capital Appreciation Bonds, Series of 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $95,000.

Dated Apr 12, 2012.

Due Dec 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $925,000 0.00% 3.10%

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

PENNSYLVANIA

Gateway School District

Mar 29, 2012 . . . . . . $28,735,000

General Obligation Refunding Series of 2012 (book entry)

Dated May 1, 2012.

Due Oct 15, 2012 to 2032.

First coupon Oct 15, 2012.

2023-2032 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $210,000 0.40% 0.40%
10/15/13 $160,000 0.75% 0.75%
10/15/14 $645,000 3.00% 0.95%
10/15/15 $665,000 3.00% 1.20%
10/15/16 $685,000 4.00% 1.50%
10/15/17 $720,000 4.00% 1.80%
10/15/18 $745,000 4.00% 2.05%
10/15/19 $775,000 4.00% 2.30%
10/15/20 $810,000 4.00% 2.50%
10/15/21 $845,000 5.00% 2.70%
10/15/22 $885,000 5.00% 2.90%
10/15/24 $1,875,000 3.125% 3.35%
10/15/26 $2,005,000 3.375% 3.60%
10/15/29 $7,330,000 3.875% 4.00%
10/15/32 $10,380,000 4.00% 4.08%

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

Pennsylvania Finance Authority

Mar 30, 2012 . . . . . . $15,670,000

Revenue Bonds, Series of 2012 (Beaver Guaranteed) (book entry)

Dated May 1, 2012.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2012.

2022-2031 Callable Apr 1, 2022 at par.

Purchased through negotiation by PNC Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $360,000 2.00% 0.60%
10/1/13 $1,340,000 2.00% 0.90%
10/1/14 $2,225,000 2.00% 1.20%
10/1/15 $2,100,000 2.00% 1.50%
10/1/16 $760,000 2.00% 1.86%
10/1/17 $790,000 2.00% 2.16%
10/1/18 $800,000 2.375% 2.53%
10/1/19 $815,000 2.625% 2.80%
10/1/20 $835,000 2.75% 3.00%
10/1/21 $740,000 3.00% 3.20%
10/1/22 $760,000 3.125% 3.36%
10/1/25 $1,385,000 3.625% 3.75%
10/1/27 $855,000 3.75% 3.95%
10/1/31 $1,905,000 4.00% 4.14%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Peters Township

Mar 30, 2012 . . . . . . $2,290,000

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

Dated May 1, 2012.

Due Dec 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $455,000 0.30% 0.32%
12/15/13 $365,000 0.50% 0.50%
12/15/14 $360,000 2.00% 0.70%
12/15/15 $365,000 0.75% 0.87%
12/15/16 $370,000 1.00% 1.11%
12/15/17 $375,000 1.25% 1.40%

L.O.: Reed Smith LLP, Pittsburgh, PA.

Red Lion Municipal Authority

Mar 29, 2012 . . . . . . $2,995,000

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

Dated Apr 30, 2012.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2018-2029 Callable Jun 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 1.00% NRO AGM
12/1/13 $140,000 0.90% 0.90% AGM
12/1/14 $140,000 1.00% 1.20% AGM
12/1/15 $145,000 1.25% 1.43% AGM
12/1/16 $145,000 1.50% 1.62% AGM
12/1/17 $150,000 1.75% 1.90% AGM
12/1/18 $150,000 2.00% 2.14% AGM
12/1/19 $155,000 2.25% 2.40% AGM
12/1/20 $155,000 2.50% 2.70% AGM
12/1/23 $495,000 3.15% 3.30% AGM
12/1/26 $545,000 3.50% 3.60% AGM
12/1/29 $605,000 3.70% 3.85% AGM

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

Springfield School District

Mar 30, 2012 . . . . . . $29,150,000

General Obligation Bonds, Series of 2012 (book entry) $11,275,000.

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

Due Mar 15, 2013 to 2021.

First coupon Sep 15, 2012.

2021-2021 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $5,000 2.00% 0.65%
3/15/14 $180,000 2.00% 0.75%
3/15/15 $520,000 2.00% 1.00%
3/15/16 $535,000 3.00% 1.31%
3/15/17 $690,000 3.00% 1.50%
3/15/18 $710,000 3.00% 1.76%
3/15/19 $3,185,000 4.00% 2.02%
3/15/20 $3,325,000 4.00% 2.23%
3/15/21 $2,125,000 4.00% 2.44%

General Obligation Bonds, Series A of 2012 (book entry) $8,665,000.

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

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2012.

2021-2023 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 2.00% 0.40%
10/1/13 $40,000 2.00% 0.65%
10/1/14 $115,000 2.00% 0.80%
10/1/15 $270,000 2.00% 1.00%
10/1/16 $270,000 3.00% 1.36%
10/1/17 $275,000 3.00% 1.60%
10/1/18 $10,000 2.00% 1.86%
10/1/19 $10,000 2.00% 2.12%
10/1/20 $165,000 4.00% 2.33%
10/1/21 $425,000 4.00% 2.54%
10/1/22 $2,835,000 4.00% 2.73%
10/1/23 $4,245,000 4.00% 2.89%

General Obligation Bonds, Series B of 2012 (book entry) $9,210,000.

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

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2012.

2021-2024 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 2.00% 0.40%
10/1/13 $140,000 2.00% 0.65%
10/1/14 $325,000 2.00% 0.80%
10/1/15 $330,000 2.00% 1.00%
10/1/16 $335,000 2.50% 1.36%
10/1/17 $345,000 3.00% 1.60%
10/1/18 $360,000 3.00% 1.86%
10/1/19 $375,000 4.00% 2.12%
10/1/20 $385,000 4.00% 2.33%
10/1/21 $405,000 4.00% 2.54%
10/1/23 $1,070,000 4.00% 2.89%
10/1/24 $5,135,000 4.00% 3.01%

L.O.: Reed Smith LLP, Philadelphia, PA.

TEXAS

Academy Independent School District

Mar 30, 2012 . . . . . . $5,424,443

Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,125,000.

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

Due Aug 15, 2012 to 2028.

First coupon Aug 15, 2012.

2022-2028 Callable Aug 15, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $60,000 2.00% 0.50% PSF
8/15/13 $35,000 2.00% 0.60% PSF
8/15/15 $300,000 2.00% 0.85% PSF
8/15/16 $305,000 2.00% 1.10% PSF
8/15/17 $315,000 2.00% 1.25% PSF
8/15/18 $320,000 3.00% 1.55% PSF
8/15/19 $330,000 3.00% 1.70% PSF
8/15/20 $340,000 3.00% 1.90% PSF
8/15/21 $350,000 3.00% 2.05% PSF
8/15/22 $360,000 3.00% 2.10% PSF
8/15/23 $375,000 3.00% 2.20% PSF
8/15/24 $385,000 3.00% 2.30% PSF
8/15/25 $395,000 3.00% 2.40% PSF
8/15/26 $410,000 3.00% 2.50% PSF
8/15/27 $415,000 3.00% 2.60% PSF
8/15/28 $430,000 3.00% 2.70% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $1,299,443.

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

Due Aug 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $305,000 0.00% 0.80% PSF

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

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

Goose Creek Consolidated Independent School District

Mar 29, 2012 . . . . . . $41,160,000

Refunding Bonds, Series 2012 (book entry)

Dated Apr 1, 2012.

Due Feb 15, 2021 to 2024.

First coupon Aug 15, 2012.

2022-2024 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $10,480,000 5.00% 2.10% PSF
2/15/22 $11,360,000 5.00% 2.28% PSF
2/15/23 $11,935,000 5.00% 2.44% PSF
2/15/24 $7,385,000 5.00% 2.59% PSF

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

Hays Consolidated Independent School District

Mar 29, 2012 . . . . . . $8,310,000

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

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

Due Aug 15, 2023 to 2026.

First coupon Aug 15, 2012.

2023-2026 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Edward D. Jones & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/23 $2,425,000 3.50% 2.07% PSF
8/15/24 $2,520,000 3.50% 2.14% PSF
8/15/25 $2,625,000 3.75% 2.27% PSF
8/15/26 $740,000 3.75% 2.38% PSF

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

F.A.: Public Financial Management, Inc., Austin, TX.

Hutto Independent School District

Mar 30, 2012 . . . . . . $15,053,216

Refunding Bonds, Series 2012B (book entry) $13,840,000.

Dated Apr 1, 2012. Interest accrues May 3, 2012.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2012.

2022-2034 Callable Aug 1, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $205,000 2.00% 0.30% PSF
8/1/19 $800,000 3.00% 1.77% PSF
8/1/20 $825,000 3.00% 1.98% PSF
8/1/21 $855,000 3.00% 2.20% PSF
8/1/22 $880,000 3.00% 2.45% PSF
8/1/23 $240,000 3.00% 2.65% PSF
8/1/24 $235,000 3.00% 2.86% PSF
8/1/25 $640,000 3.00% 3.05% PSF
8/1/26 $720,000 3.00% 3.15% PSF
8/1/27 $745,000 3.125% 3.24% PSF
8/1/28 $780,000 3.125% 3.32% PSF
8/1/29 $795,000 3.25% 3.39% PSF
8/1/30 $805,000 3.375% 3.46% PSF
8/1/31 $1,770,000 3.375% 3.52% PSF
8/1/32 $2,370,000 4.00% 3.56% PSF
8/1/34 $1,175,000 3.50% 3.70% PSF

Refunding Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $1,213,216.

Dated Apr 1, 2012. Interest accrues May 3, 2012.

Due Aug 1, 2013 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $145,000 0.00% 0.55% PSF
8/1/14 $190,000 0.00% 0.85% PSF
8/1/15 $190,000 0.00% 1.13% PSF
8/1/16 $190,000 0.00% 1.49% PSF
8/1/17 $295,000 0.00% 1.73% PSF
8/1/18 $285,000 0.00% 2.00% PSF

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

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

Hutto Independent School District

Mar 30, 2012 . . . . . . $13,007,751

Refunding Bonds, Series 2012-A (book entry) $10,585,000.

Dated Apr 1, 2012. Interest accrues May 3, 2012.

Due Aug 1, 2045 to 2046.

First coupon Aug 1, 2012.

2045-2046 Callable Aug 1, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/46 $10,585,000 5.00% 4.50%

Refunding Capital Appreciation Bonds, Series 2012-A (bank qualified) (book entry) $2,422,751.

Dated Apr 1, 2012. Interest accrues May 3, 2012.

Due Aug 1, 2044 to 2045.

2044-2045 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/44 $1,522,197 0.00% 5.90%
8/1/45 $900,554 0.00% 5.95%

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

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

WISCONSIN

Monona (City)

Mar 30, 2012 . . . . . . $10,015,000

Refunding Bonds (bank qualified) (book entry) $3,725,000.

Dated Apr 16, 2012.

Due Apr 1, 2016 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $500,000 2.00% NRO
4/1/17 $500,000 2.00% NRO
4/1/18 $100,000 3.00% NRO
4/1/19 $100,000 3.00% NRO
4/1/20 $100,000 3.00% NRO
4/1/21 $100,000 3.00% NRO
4/1/22 $100,000 3.00% NRO
4/1/23 $1,100,000 2.50% NRO
4/1/24 $1,125,000 2.625% NRO

Promissory Notes (bank qualified) (book entry) $4,950,000.

Dated Apr 16, 2012.

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2013.

2020-2021 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $200,000 2.00% NRO
10/1/14 $300,000 2.00% NRO
10/1/15 $400,000 2.00% NRO
10/1/16 $400,000 2.00% NRO
10/1/17 $200,000 2.00% NRO
10/1/18 $200,000 2.00% NRO
10/1/19 $500,000 2.00% NRO
10/1/20 $1,250,000 2.25% NRO
10/1/21 $1,500,000 2.375% NRO

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

TAXABLE ISSUES

ALABAMA

Coosa County

Mar 29, 2012 . . . . . . $2,475,000

General Obligation Warrants, Series B (book entry) (Taxable) $355,000.

Dated Apr 1, 2012.

Due Sep 1, 2017 to 2022.

First coupon Sep 1, 2012.

2019-2022 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $165,000 3.00% 3.125%
9/1/22 $190,000 4.125% 4.25%

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

CALIFORNIA

Monterey Regional Water Pollution Control Agency

Mar 29, 2012 . . . . . . $8,855,000

Wastewater Revenue Refunding Bonds (book entry) (Taxable)

Dated Apr 4, 2012.

Due Jun 1, 2013 to 2026.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $295,000 1.00% 1.00%
6/1/14 $380,000 1.294% 1.294%
6/1/15 $410,000 1.661% 2.661%
6/1/16 $440,000 2.29% 2.29%
6/1/17 $465,000 2.79% 2.79%
6/1/18 $510,000 3.34% 3.34%
6/1/22 $2,595,000 4.703% 4.703%
6/1/26 $3,760,000 5.153% 5.153%

L.O.: Nossaman LLP, Irvine, CA.

Taylion Virtual Academies

Mar 29, 2012 . . . . . . $500,000

2012 Revenue Anticipation Notes, Series A (book entry) (Taxable)

Dated Apr 5, 2012.

Due Sep 15, 2012.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $500,000 4.00% NRO

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

GEORGIA

Fulton County Development Authority

Mar 29, 2012 . . . . . . $100,955,000

Revenue Bonds, Series 2012B (George Tech Foundation Technology Square Project) (book entry) (Taxable) $21,455,000.

Dated Apr 11, 2012.

Due Nov 1, 2012 to 2017.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $3,475,000 0.50% 0.50%
11/1/13 $3,720,000 0.748% 0.748%
11/1/14 $3,750,000 0.898% 0.898%
11/1/15 $3,795,000 1.305% 1.305%
11/1/16 $3,850,000 1.637% 1.637%
11/1/17 $2,865,000 1.887% 1.887%

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

IOWA

Anamosa Community School District

Mar 30, 2012 . . . . . . $1,600,000

School Infrastructure Sale, Services and Tax Revenue Qualified School Construction Bonds (Direct Pay) (book entry) (Taxable)

Dated May 15, 2012.

Due Jun 1, 2027.

First coupon Dec 1, 2012.

2027-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $1,600,000 4.85% 4.90%

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

F.A.: Speer Financial, Inc., Waterloo, IA.

MISSISSIPPI

Medical Center Educational Building Corporation

Mar 30, 2012 . . . . . . $105,250,000

Revenue Bonds, Series 2012B (University of Mississippi Medical Center Facilities Expansion and Renovation Project) (book entry) (Taxable) $53,390,000.

Dated Apr 11, 2012.

Due Jun 1, 2025 to 2038.

First coupon Jun 1, 2012.

2025-2038 Callable Jun 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $2,290,000 4.064% 4.064%
6/1/32 $5,995,000 4.572% 4.572%
6/1/38 $45,105,000 4.822% 4.822%

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

F.A.: FirstSouthwest, New York, NY.

WISCONSIN

Monona (City)

Mar 30, 2012 . . . . . . $10,015,000

Refunding Bonds (book entry) (Taxable) $1,340,000.

Dated Apr 16, 2012.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2021-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% 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 2.00% NRO
4/1/18 $100,000 2.50% NRO
4/1/19 $115,000 3.00% NRO
4/1/20 $125,000 3.00% NRO
4/1/21 $125,000 3.125% NRO
4/1/22 $125,000 3.25% NRO
4/1/23 $125,000 3.50% NRO
4/1/24 $125,000 3.50% NRO

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

Monroe School District

Mar 29, 2012 . . . . . . $1,940,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Apr 26, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $35,000 0.85% 0.85%
4/1/14 $35,000 1.00% 1.00%
4/1/15 $145,000 1.15% 1.15%
4/1/16 $150,000 1.45% 1.45%
4/1/17 $160,000 1.85% 1.85%
4/1/18 $165,000 2.15% 2.15%
4/1/19 $175,000 2.45% 2.45%
4/1/20 $185,000 2.70% 2.70%
4/1/21 $205,000 3.10% 3.10%
4/1/22 $215,000 3.30% 3.30%
4/1/23 $225,000 3.50% 3.50%
4/1/24 $245,000 3.70% 3.70%

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

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