ALABAMA

Oxford (City)

Apr 4, 2012 . . . . . . $19,025,000

School Warrants, Series A (book entry)

Dated Apr 1, 2012.

Due Feb 1, 2015 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $205,000 1.20% 1.20%
2/1/18 $215,000 2.00% 2.25%
2/1/19 $80,000 2.00% 2.50%
2/1/20 $75,000 2.25% 2.60%
2/1/21 $75,000 2.25% 2.70%
2/1/22 $75,000 2.50% 2.80%
2/1/27 $435,000 3.25% 3.45%
2/1/30 $295,000 3.50% 3.70%
2/1/31 $1,150,000 5.00% 3.75%
2/1/32 $1,205,000 5.00% 3.80%
2/1/37 $6,850,000 4.00% 4.15%
2/1/42 $8,365,000 4.00% 4.20%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARIZONA

Arizona Board of Regents

Apr 3, 2012 . . . . . . $213,370,000

System Revenue and Refunding Bonds, Series 2012A (book entry) $207,130,000.

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $12,640,000 5.00% S.B.
7/1/14 $1,750,000 2.00% 0.60%
7/1/14 $16,320,000 4.00% 0.60%
7/1/15 $1,100,000 2.00% 0.89%
7/1/15 $17,725,000 4.00% 0.89%
7/1/16 $1,575,000 2.00% 1.19%
7/1/16 $9,810,000 5.00% 1.19%
7/1/17 $3,955,000 5.00% 1.46%
7/1/18 $4,245,000 4.00% 1.74%
7/1/19 $4,490,000 3.00% 2.01%
7/1/20 $3,590,000 5.00% 2.24%
7/1/21 $3,770,000 5.00% 2.44%
7/1/22 $2,520,000 3.00% 2.63%
7/1/22 $6,215,000 5.00% 2.63%
7/1/23 $275,000 3.00% 2.91%
7/1/23 $8,695,000 5.00% 2.83%
7/1/24 $565,000 3.00% 3.19%
7/1/24 $8,845,000 5.00% 3.01%
7/1/25 $9,885,000 5.00% 3.17%
7/1/26 $6,340,000 5.00% 3.27%
7/1/27 $2,785,000 5.00% 3.33%
7/1/27 $2,465,000 3.375% 3.58%
7/1/28 $3,620,000 5.00% 3.41%
7/1/29 $4,325,000 5.00% 3.48%
7/1/30 $4,530,000 5.00% 3.51%
7/1/31 $4,755,000 5.00% 3.55%
7/1/32 $4,995,000 5.00% 3.61%
7/1/37 $5,000,000 4.00% 4.14%
7/1/37 $19,385,000 5.00% 3.80%
7/1/42 $30,960,000 5.00% 3.85%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

California Educational Facilities Authority

Apr 3, 2012 . . . . . . $77,760,000

Revenue Bonds, Series U-2 (Stanford University) (book entry)

Dated Apr 17, 2012.

Due Oct 1, 2032.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $77,760,000 5.00% 3.16%

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

California Statewide Communities Development Authority

Apr 4, 2012 . . . . . . $869,690,000

Revenue Bonds, Series 2012A (Kaiser Permanente) (book entry)

Dated Apr 8, 2012.

Due Apr 1, 2042.

First coupon Oct 1, 2012.

2042-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/42 $869,690,000 5.00% 4.45%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

Independent Cities Finance Authority

Apr 3, 2012 . . . . . . $6,795,000

Mobile Home Park Revenue Refunding Bonds (Rancho Del Sol and Grandview East) Series 2012A (book entry)

Dated Apr 18, 2012.

Due Nov 15, 2012 to May 15, 2047.

First coupon Nov 15, 2012.

2022-2047 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/17 $420,000 3.50% 3.50%
5/15/23 $660,000 4.50% 4.50%
5/15/27 $530,000 5.00% 5.00%
5/15/37 $1,915,000 5.25% 5.378%
5/15/47 $3,270,000 5.50% 5.50%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

Independent Cities Finance Authority

Apr 3, 2012 . . . . . . $200,000

Mobile Home Park Revenue Refunding Bonds (Rancho Del Sol and Grandview East), Series 2012B (book entry)

Dated Apr 18, 2012.

Due May 15, 2022.

First coupon Nov 15, 2012.

Callable any time at par.

Privately placed by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/15/22 $200,000 5.00% 5.00%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

Pomona Unified School District

Apr 3, 2012 . . . . . . $29,940,000

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

Dated Apr 18, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $345,000 3.00% 0.40% AGM
8/1/13 $1,430,000 3.00% 0.54% AGM
8/1/14 $1,490,000 4.00% 0.88% AGM
8/1/15 $1,560,000 4.00% 1.17% AGM
8/1/16 $1,625,000 4.00% 1.52% AGM
8/1/17 $1,695,000 4.00% 1.81% AGM
8/1/18 $765,000 2.00% 2.15% AGM
8/1/18 $1,000,000 4.00% 2.15% AGM
8/1/19 $1,835,000 4.00% 2.45% AGM
8/1/20 $920,000 4.00% 2.73% AGM
8/1/20 $1,000,000 5.00% 2.73% AGM
8/1/21 $2,010,000 4.00% 2.93% AGM
8/1/22 $2,100,000 5.00% 3.13% AGM
8/1/23 $2,080,000 3.25% 3.41% AGM
8/1/23 $125,000 4.00% 3.41% AGM
8/1/24 $1,500,000 3.25% 3.58% AGM
8/1/24 $775,000 4.00% 3.58% AGM
8/1/25 $1,260,000 3.60% 3.75% AGM
8/1/25 $1,100,000 4.00% 3.75% AGM
8/1/26 $2,460,000 4.00% 3.85% AGM
8/1/27 $1,890,000 4.00% 3.93% AGM
8/1/28 $975,000 4.00% 4.01% AGM

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

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

San Diego (City)

Apr 3, 2012 . . . . . . $188,610,000

Subordinated Water Revenue Bonds, Refunding Series 2012A (book entry)

Dated May 3, 2012.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $17,105,000 2.00% NRO
8/1/14 $6,865,000 3.00% 0.48%
8/1/14 $10,730,000 4.00% 0.48%
8/1/15 $8,995,000 4.00% 0.72%
8/1/15 $8,945,000 5.00% 0.72%
8/1/16 $5,290,000 5.00% 1.02%
8/1/17 $5,530,000 4.00% 1.23%
8/1/18 $5,790,000 5.00% 1.54%
8/1/19 $6,080,000 5.00% 1.87%
8/1/20 $6,395,000 5.00% 2.15%
8/1/21 $2,445,000 3.00% 2.42%
8/1/21 $4,255,000 5.00% 2.42%
8/1/22 $7,020,000 5.00% 2.67%
8/1/23 $7,375,000 5.00% 2.86%
8/1/24 $7,750,000 5.00% 3.03%
8/1/25 $910,000 3.00% 3.18%
8/1/25 $7,235,000 5.00% 3.18%
8/1/26 $8,550,000 5.00% 3.28%
8/1/27 $8,990,000 5.00% 3.40%
8/1/28 $9,450,000 5.00% 3.50%
8/1/29 $9,935,000 5.00% 3.58%
8/1/30 $10,445,000 5.00% 3.64%
8/1/31 $10,980,000 5.00% 3.70%
8/1/32 $11,545,000 5.00% 3.73%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Apr 4, 2012 . . . . . . $13,500,000

Revenue Refunding Convertible Capital Appreciation Bonds, Series 2012A (University Corporation for Atmospheric Research Project) (book entry) $7,935,000.

Dated May 10, 2012.

Due Sep 1, 2016 to 2023.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/16 $1,175,000 0.00% 2.11%
9/1/17 $1,140,000 0.00% 2.43%
9/1/19 $1,135,000 0.00% 3.04%
9/1/20 $1,135,000 0.00% 3.28%
9/1/21 $865,000 0.00% 3.48%
9/1/22 $1,250,000 0.00% 3.67%
9/1/23 $1,235,000 0.00% 3.77%

Revenue Refunding Bonds, Series 2012B (University Corporation for Atmospheric Research Project) (book entry) $5,565,000.

Dated May 10, 2012.

Due Sep 1, 2024 to 2033.

First coupon Sep 1, 2012.

2024-2033 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/24 $640,000 3.50% 3.75%
9/1/27 $1,780,000 5.00% 3.78%
9/1/30 $1,770,000 5.00% 4.00%
9/1/33 $1,375,000 5.00% 4.17%

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

CONNECTICUT

Lisbon (Town)

Apr 4, 2012 . . . . . . $3,560,000

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

Dated Apr 10, 2012.

Due Jul 15, 2012 to 2022.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $135,000 2.00% 0.50%
7/15/13 $480,000 2.00% 0.65%
7/15/14 $475,000 2.00% 0.85%
7/15/15 $475,000 3.00% 1.00%
7/15/16 $465,000 3.00% 1.20%
7/15/17 $335,000 3.00% 1.40%
7/15/18 $330,000 3.00% 1.70%
7/15/19 $220,000 3.00% 1.95%
7/15/20 $220,000 3.00% 2.10%
7/15/21 $215,000 3.00% 2.20%
7/15/22 $210,000 3.00% 2.35%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Palm Beach County School Board

Apr 4, 2012 . . . . . . $20,085,000

Certificates of Participation, Series 2012A (book entry)

Dated May 15, 2012.

Due Aug 1, 2022 to 2028.

First coupon Aug 1, 2012.

2028-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $1,795,000 5.00% 3.13%
8/1/28 $18,290,000 5.00% 3.81%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

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

GEORGIA

Columbus (City)

Apr 4, 2012 . . . . . . $66,390,000

Water and Sewarage Refunding Revenue Bonds, Series 2012A (book entry) $27,705,000.

Dated Apr 26, 2012.

Due May 1, 2017 to 2025.

First coupon Nov 1, 2012.

2023-2025 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $1,115,000 5.00% 1.40%
5/1/18 $1,130,000 5.00% 1.70%
5/1/19 $1,195,000 3.00% 1.96%
5/1/20 $1,220,000 3.25% 2.22%
5/1/21 $2,990,000 3.50% 2.43%
5/1/21 $1,250,000 3.00% 2.43%
5/1/22 $4,355,000 5.00% 2.63%
5/1/23 $3,495,000 5.00% 2.79%
5/1/23 $1,100,000 3.00% 2.79%
5/1/24 $4,805,000 5.00% 2.92%
5/1/25 $5,050,000 5.00% 3.04%

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

ILLINOIS

Bloomington-Normal Airport Authority

Apr 4, 2012 . . . . . . $9,425,000

Weekly Variable Rate General Obligation Demand Bonds (Central Illinois Regional Airport), Series 2012 (Letter of Credit Northern Trust) (book entry)

Dated Apr 4, 2012.

Due Jan 1, 2014 to 2027.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $9,425,000 n/a n/a

L.O.: Kutak Rock, Chicago, IL.

Moraine Valley Community College District No. 524

Apr 4, 2012 . . . . . . $9,505,000

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

Dated Apr 9, 2012.

Due Dec 1, 2020 to 2025.

First coupon Jun 1, 2012.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $550,000 2.00% 2.10%
12/1/23 $450,000 3.00% 2.50%
12/1/24 $2,055,000 3.00% 2.57%
12/1/25 $6,450,000 3.00% 2.72%

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

INDIANA

Crothersville Municipal Water Utility

Apr 4, 2012 . . . . . . $315,000

Waterworks Refunding Revenue Bonds of 2012 (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $315,000 2.00% 2.00%

IOWA

Rock Rapids (City)

Mar 26, 2012 . . . . . . $2,060,000

Capital Loan Notes, Series A (bank qualified) (book entry) $600,000.

Dated Apr 30, 2012.

Due Jun 1, 2021 to 2023.

First coupon Dec 1, 2012.

2021-2023 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $200,000 2.00% NRO
6/1/22 $200,000 2.20% NRO
6/1/23 $200,000 2.35% NRO

Capital Loan Refunding Notes, Series B (bank qualified) (book entry) $1,460,000.

Dated Apr 30, 2012.

Due Jun 1, 2015 to 2020.

First coupon Dec 1, 2012.

2019-2020 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $245,000 0.80% 0.80%
6/1/16 $245,000 1.00% 1.00%
6/1/17 $250,000 1.20% 1.20%
6/1/18 $255,000 1.40% 1.40%
6/1/19 $255,000 1.60% 1.60%
6/1/20 $210,000 1.80% 1.80%

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

KANSAS

Cimarron Public Building Commission

Apr 4, 2012 . . . . . . $2,500,000

Revenue Bonds (book entry)

Dated Apr 19, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

2018-2032 Callable Dec 1, 2017 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 1.00% NRO
12/1/14 $100,000 1.25% NRO
12/1/15 $100,000 1.50% NRO
12/1/16 $100,000 1.75% NRO
12/1/17 $105,000 2.00% NRO
12/1/18 $105,000 2.25% NRO
12/1/19 $110,000 2.50% NRO
12/1/20 $110,000 3.00% NRO
12/1/21 $115,000 3.25% NRO
12/1/22 $120,000 3.50% NRO
12/1/27 $670,000 4.25% NRO
12/1/32 $820,000 4.50% NRO

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

MICHIGAN

Livingston County

Apr 4, 2012 . . . . . . $5,990,000

General Obligation Refunding Bonds (Handy Township) (Limited Tax) (book entry)

Dated May 1, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $245,000 2.00% NRO
6/1/14 $245,000 2.00% NRO
6/1/15 $410,000 2.00% NRO
6/1/16 $405,000 3.00% NRO
6/1/17 $415,000 4.00% NRO
6/1/18 $415,000 4.00% NRO
6/1/19 $420,000 4.00% NRO
6/1/20 $435,000 4.00% NRO
6/1/21 $455,000 4.00% NRO
6/1/22 $450,000 4.00% NRO
6/1/24 $475,000 4.00% NRO
6/1/26 $500,000 4.00% NRO
6/1/28 $540,000 4.00% NRO
6/1/30 $580,000 4.00% NRO

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Pine Island (City)

Apr 4, 2012 . . . . . . $675,000

Nursing Home Refunding Bonds, Series A (bank qualified) (book entry)

Dated May 1, 2012.

Due Feb 1, 2014 to 2022.

First coupon Feb 1, 2013.

2018-2022 Callable Feb 1, 2017 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $120,000 1.00% 1.00%
2/1/16 $130,000 1.30% 1.30%
2/1/18 $135,000 1.85% 1.85%
2/1/19 $70,000 2.10% 2.10%
2/1/22 $220,000 2.70% 2.70%

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

Renville (City)

Apr 4, 2012 . . . . . . $1,680,000

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

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

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 2.00% 0.40%
12/1/13 $415,000 2.00% 0.55%
12/1/14 $410,000 2.00% 0.70%
12/1/15 $425,000 2.00% 0.90%
12/1/16 $280,000 2.00% 1.20%
12/1/17 $25,000 2.00% 1.75%

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

MISSOURI

Carl Junction (City)

Apr 4, 2012 . . . . . . $4,485,000

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

Dated May 1, 2012.

Due Mar 1, 2014 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $40,000 2.00% 1.00%
3/1/15 $200,000 2.00% 1.10%
3/1/16 $215,000 2.00% 1.35%
3/1/17 $225,000 2.00% 1.55%
3/1/18 $245,000 3.00% 1.80%
3/1/19 $260,000 3.00% 2.00%
3/1/20 $275,000 3.00% 2.15%
3/1/21 $295,000 3.00% 2.30%
3/1/22 $320,000 3.00% 2.50%
3/1/23 $340,000 3.25% 2.65%
3/1/24 $365,000 3.25% 2.80%
3/1/25 $385,000 3.25% 2.90%
3/1/26 $415,000 3.25% 3.00%
3/1/27 $435,000 3.375% 3.10%
3/1/28 $470,000 3.375% 3.20%

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

Fayette Industrial Development Authority

Apr 3, 2012 . . . . . . $8,765,000

Revenue Bonds, Series 2012 (Central Methodist University Project) (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Mar 1, 2013 to 2031.

First coupon Sep 1, 2012.

2020-2031 Callable Mar 1, 2019 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $305,000 1.45% 1.45%
3/1/14 $360,000 1.80% 1.80%
3/1/15 $365,000 2.15% 2.15%
3/1/16 $375,000 2.35% 2.35%
3/1/17 $380,000 2.65% 2.65%
3/1/18 $390,000 3.00% 3.00%
3/1/19 $405,000 3.15% 3.15%
3/1/20 $415,000 3.35% 3.35%
3/1/21 $430,000 3.55% 3.55%
3/1/22 $445,000 3.70% 3.70%
3/1/23 $460,000 3.80% 3.80%
3/1/24 $480,000 3.90% 3.90%
3/1/25 $500,000 4.00% 4.00%
3/1/26 $520,000 4.10% 4.10%
3/1/27 $540,000 4.15% 4.15%
3/1/28 $560,000 4.25% 4.25%
3/1/29 $585,000 4.30% 4.30%
3/1/30 $610,000 4.40% 4.40%
3/1/31 $640,000 4.50% 4.50%

L.O.: Thompson Coburn, St. Louis, MO.

Hanley/Eager Road Transportation Development District

Apr 3, 2012 . . . . . . $11,280,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated Apr 12, 2012.

Due Mar 1, 2018 to 2042.

First coupon Sep 1, 2012.

2018-2042 Callable Mar 1, 2016 at 101.000%, declining to par Mar 1, 2017.

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

Due Amount Cpn Reoffered Ins
3/1/18 $945,000 3.75% 3.893%
3/1/24 $1,600,000 4.75% 4.861%
3/1/34 $3,375,000 5.625% 5.705%
3/1/39 $2,560,000 5.80% 5.90%
3/1/42 $2,800,000 6.00% 5.94%

L.O.: Bryan Cave, LLP, St. Louis, MO.

North Kansas City School District No. 74

Apr 4, 2012 . . . . . . $31,645,000

Refunding Bonds (Missouri Direct Deposit Program) (book entry)

Dated Apr 25, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.25%
3/1/14 $175,000 2.00% 0.50%
3/1/15 $175,000 2.00% 0.75%
3/1/16 $2,245,000 4.00% 1.04%
3/1/17 $2,700,000 4.00% 1.30%
3/1/18 $2,805,000 4.00% 1.55%
3/1/19 $2,930,000 5.00% 1.78%
3/1/20 $3,070,000 4.50% 2.01%
3/1/21 $3,205,000 4.50% 2.22%
3/1/22 $3,350,000 4.50% 2.43%
3/1/23 $3,490,000 4.00% 2.66%
3/1/24 $3,630,000 4.00% 2.75%
3/1/25 $3,770,000 4.00% 2.90%

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

NEBRASKA

Clay Center (City)

Apr 3, 2012 . . . . . . $305,000

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

Dated May 8, 2012. Interest accrues May 8, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

2017-2019 Callable May 8, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $25,000 0.30% NRO
6/15/13 $40,000 0.35% NRO
6/15/14 $40,000 0.45% NRO
6/15/15 $40,000 0.65% NRO
6/15/16 $40,000 0.90% NRO
6/15/17 $40,000 1.15% NRO
6/15/18 $40,000 1.50% NRO
6/15/19 $40,000 1.75% NRO

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

NEW JERSEY

Atlantic Highlands Borough Board of Education

Apr 3, 2012 . . . . . . $2,620,000

Refunding School Bonds (bank qualified) (book entry)

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

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $25,000 2.00% 0.50% NJ SB
8/15/13 $10,000 2.00% 0.58% NJ SB
8/15/14 $215,000 2.50% 0.78% NJ SB
8/15/15 $220,000 2.50% 1.02% NJ SB
8/15/16 $225,000 3.00% 1.27% NJ SB
8/15/17 $225,000 3.00% 1.51% NJ SB
8/15/18 $225,000 3.00% 1.77% NJ SB
8/15/19 $230,000 4.00% 2.06% NJ SB
8/15/20 $240,000 4.00% 2.29% NJ SB
8/15/21 $240,000 4.00% 2.48% NJ SB
8/15/22 $250,000 4.00% 2.67% NJ SB
8/15/23 $250,000 4.00% 2.83% NJ SB
8/15/24 $265,000 4.00% 2.95% NJ SB

L.O.: Dilworth Paxson, Cherry Hill, NJ.

Delaware Valley Regional High School District Board of Education

Apr 4, 2012 . . . . . . $3,075,000

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

Dated Apr 17, 2012.

Due Jan 15, 2013 to 2019.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $20,000 2.00% NRO
1/15/14 $475,000 3.00% NRO
1/15/15 $490,000 3.00% NRO
1/15/16 $505,000 3.00% NRO
1/15/17 $520,000 3.00% NRO
1/15/18 $535,000 4.00% NRO
1/15/19 $530,000 4.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Riverside Township Board of Education

Apr 3, 2012 . . . . . . $5,465,000

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

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

Due May 1, 2014 to 2023.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $465,000 2.00% 0.88% NJ SB
5/1/15 $480,000 2.50% 1.12% NJ SB
5/1/16 $495,000 2.50% 1.37% NJ SB
5/1/17 $510,000 3.00% 1.61% NJ SB
5/1/18 $525,000 3.00% 1.87% NJ SB
5/1/19 $545,000 4.00% 2.16% NJ SB
5/1/20 $575,000 4.00% 2.39% NJ SB
5/1/21 $595,000 4.00% 2.59% NJ SB
5/1/22 $625,000 4.00% 2.78% NJ SB
5/1/23 $650,000 4.00% 2.94% NJ SB

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

NEW YORK

Hammondsport Central School District

Apr 4, 2012 . . . . . . $1,740,000

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

Dated Apr 24, 2012.

Due Jun 15, 2012 to 2020.

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 $230,000 4.00% NRO
6/15/14 $235,000 4.00% NRO
6/15/15 $245,000 4.00% NRO
6/15/16 $195,000 3.00% NRO
6/15/17 $195,000 3.00% NRO
6/15/18 $205,000 3.00% NRO
6/15/19 $210,000 4.00% NRO
6/15/20 $220,000 2.50% NRO

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

Newfield Central School District

Apr 4, 2012 . . . . . . $4,425,000

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

Dated Apr 24, 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 $45,000 2.00% NRO
6/15/13 $1,140,000 3.125% NRO
6/15/14 $1,180,000 3.50% NRO
6/15/15 $1,220,000 4.00% NRO
6/15/16 $840,000 4.00% NRO

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

Waterloo Central School District

Apr 4, 2012 . . . . . . $2,220,000

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

Dated Apr 24, 2012.

Due Jun 15, 2012 to 2020.

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 $410,000 4.00% NRO
6/15/14 $425,000 4.00% NRO
6/15/15 $440,000 4.00% NRO
6/15/16 $240,000 4.00% NRO
6/15/17 $165,000 2.00% NRO
6/15/18 $170,000 2.25% NRO
6/15/19 $170,000 2.75% NRO
6/15/20 $180,000 3.00% NRO

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

NORTH CAROLINA

Union County

Apr 4, 2012 . . . . . . $28,845,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $365,000 2.00% 0.36%
3/1/14 $200,000 2.00% 0.61%
3/1/15 $200,000 2.00% 0.79%
3/1/16 $205,000 2.00% 1.04%
3/1/17 $210,000 2.00% 1.23%
3/1/18 $215,000 2.00% 1.50%
3/1/19 $50,000 2.00% 1.74%
3/1/19 $170,000 4.00% 1.74%
3/1/20 $6,225,000 3.00% 1.97%
3/1/21 $6,110,000 3.50% 2.18%
3/1/22 $6,025,000 4.00% 2.36%
3/1/23 $5,965,000 4.00% 2.56%
3/1/24 $2,905,000 5.00% 2.77%

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

F.A.: First Tryon Advisors, Charlotte, NC.

NORTH DAKOTA

Langdon Rural Water District

Apr 4, 2012 . . . . . . $1,990,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Apr 18, 2012.

Due May 1, 2014 to 2031.

First coupon Nov 1, 2012.

2018-2031 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $170,000 0.85% 0.85%
5/1/16 $175,000 1.40% 1.40%
5/1/18 $180,000 1.85% 1.85%
5/1/20 $190,000 2.40% 2.40%
5/1/22 $195,000 2.75% 2.75%
5/1/24 $210,000 3.00% 3.00%
5/1/31 $870,000 4.00% 4.00%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

Lincoln (City)

Apr 4, 2012 . . . . . . $445,000

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

Dated Apr 15, 2012.

Due May 1, 2014 to 2017.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $195,000 0.60% 0.60%
5/1/17 $250,000 1.10% 1.10%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Brookville (City)

Apr 4, 2012 . . . . . . $400,000

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

Dated Apr 18, 2012.

Due Apr 18, 2013.

First coupon Apr 18, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/18/13 $400,000 1.625% 1.25%

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

Kenton City School District

Apr 3, 2012 . . . . . . $13,795,998

School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $13,575,000.

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2039.

First coupon Dec 1, 2012.

2022-2039 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $510,000 2.00% 0.40%
12/1/13 $345,000 2.00% 0.68%
12/1/14 $340,000 2.00% 0.91%
12/1/15 $355,000 2.00% 1.09%
12/1/16 $365,000 1.50% 1.29%
12/1/17 $370,000 2.00% 1.53%
12/1/18 $375,000 2.00% 1.85%
12/1/19 $385,000 2.25% 2.08%
12/1/20 $250,000 2.50% 2.41%
12/1/21 $250,000 3.00% 2.67%
12/1/22 $405,000 4.00% 2.86%
12/1/23 $420,000 3.00% 3.11%
12/1/24 $435,000 3.00% 3.20%
12/1/25 $450,000 3.125% 3.33%
12/1/26 $460,000 4.00% 3.44%
12/1/27 $480,000 3.375% 3.53%
12/1/28 $495,000 4.00% 3.61%
12/1/29 $515,000 3.50% 3.68%
12/1/30 $535,000 3.50% 3.74%
12/1/31 $555,000 3.625% 3.80%
12/1/32 $575,000 3.75% 3.86%
12/1/39 $4,705,000 4.00% 4.08%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $220,998.

Dated Apr 24, 2012.

Due Dec 1, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $145,000 0.00% 3.06%
12/1/21 $150,000 0.00% 3.32%

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

Lakewood (City)

Apr 4, 2012 . . . . . . $7,973,000

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

Dated Apr 18, 2012.

Due Oct 18, 2012.

First coupon Oct 18, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/18/12 $7,973,000 1.125% NRO

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

Massillon (City)

Apr 3, 2012 . . . . . . $8,505,000

Various Purpose Refunding Bonds, Series 2012A (General Obligation - Limited Tax) (bank qualified) (book entry) $7,580,000.

Dated Apr 17, 2012. Interest accrues Apr 17, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 1.25%
12/1/13 $380,000 2.00% 1.80%
12/1/14 $410,000 3.00% 2.05%
12/1/15 $440,000 3.00% 2.30%
12/1/16 $480,000 3.00% 2.75%
12/1/17 $515,000 3.00% 3.00%
12/1/18 $575,000 3.00% 3.25%
12/1/19 $510,000 3.00% 3.40%
12/1/20 $525,000 3.25% 3.55%
12/1/21 $540,000 3.50% 3.70%
12/1/22 $560,000 3.75% 3.90%
12/1/23 $585,000 3.875% 4.05%
12/1/24 $605,000 4.00% 4.15%
12/1/25 $630,000 4.00% 4.25%
12/1/26 $650,000 4.125% 4.35%

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

Upper Scioto Valley Local School District

Apr 4, 2012 . . . . . . $1,665,000

School Facilities Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) (School District Credit Program) (bank qualified) (book entry) $1,545,000.

Dated Apr 17, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2019-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 1.00% 0.50%
12/1/13 $125,000 1.00% 0.85%
12/1/14 $125,000 1.00% 1.00%
12/1/16 $120,000 1.50% 1.30%
12/1/17 $120,000 2.00% 1.55%
12/1/18 $255,000 1.90% 1.90%
12/1/21 $255,000 2.30% 2.35%
12/1/23 $270,000 2.60% 2.65%
12/1/25 $235,000 2.80% 2.90%

School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (School District Credit Program) (bank qualified) (book entry) $120,000.

Dated Apr 17, 2012.

Due Dec 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 0.00% 1.85%

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

Wyoming (City)

Apr 4, 2012 . . . . . . $3,740,000

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

Dated Apr 17, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2023-2024 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 2.00% 0.45%
12/1/13 $50,000 2.00% 0.55%
12/1/14 $200,000 2.00% 0.71%
12/1/15 $175,000 3.00% 0.90%
12/1/16 $370,000 3.00% 1.15%
12/1/17 $385,000 3.00% 1.40%
12/1/18 $390,000 3.00% 1.57%
12/1/19 $340,000 3.00% 1.82%
12/1/20 $345,000 4.00% 2.04%
12/1/21 $355,000 4.00% 2.22%
12/1/22 $375,000 2.30% 2.30%
12/1/23 $380,000 2.35% 2.45%
12/1/24 $280,000 2.50% 2.57%

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

PENNSYLVANIA

Antietam School District

Apr 4, 2012 . . . . . . $2,565,000

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

Dated May 18, 2012.

Due Aug 15, 2012 to 2021.

First coupon Aug 15, 2012.

2018-2021 Callable Aug 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $140,000 0.35% NRO AGM
8/15/13 $245,000 0.65% 0.65% AGM
8/15/14 $245,000 2.00% 1.00% AGM
8/15/15 $260,000 3.00% 1.15% AGM
8/15/16 $265,000 3.00% 1.40% AGM
8/15/17 $265,000 3.00% 1.60% AGM
8/15/18 $280,000 3.00% 1.85% AGM
8/15/19 $280,000 2.00% 2.11% AGM
8/15/20 $290,000 2.25% 2.33% AGM
8/15/21 $295,000 2.40% 2.53% AGM

L.O.: Kozloff Stoudt, Wyomissing, PA.

Erie County

Apr 4, 2012 . . . . . . $12,735,000

General Obligation Refunding Bonds, Series A of 2012 (book entry) $7,795,000.

Dated May 16, 2012.

Due Sep 1, 2015 to 2021.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by US Bancorp Piper Jaffray, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $2,400,000 4.00% 1.10%
9/1/16 $100,000 4.00% 1.40%
9/1/16 $3,105,000 5.00% 1.40%
9/1/17 $415,000 3.00% 1.68%
9/1/18 $420,000 3.00% 1.97%
9/1/19 $440,000 3.00% 2.27%
9/1/20 $250,000 4.00% 2.51%
9/1/20 $200,000 3.50% 2.51%
9/1/21 $465,000 4.00% 2.68%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Hempfield School District

Apr 3, 2012 . . . . . . $39,705,000

General Obligation Bonds, (Limited Tax) Series of 2012 (book entry) $27,320,000.

Dated May 8, 2012.

Due Oct 15, 2024 to 2031.

First coupon Oct 15, 2012.

2024-2031 Callable Apr 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/24 $155,000 3.00% 3.17%
10/15/25 $170,000 3.125% 3.29%
10/15/26 $3,475,000 5.00% 3.20%
10/15/27 $3,650,000 5.00% 3.28%
10/15/28 $3,845,000 5.00% 3.36%
10/15/29 $4,045,000 5.00% 3.43%
10/15/30 $5,840,000 5.00% 3.49%
10/15/31 $6,140,000 5.00% 3.55%

General Obligation Bonds, Series A of 2012 (book entry) $12,385,000.

Dated May 8, 2012.

Due Oct 15, 2013 to 2023.

First coupon Oct 15, 2012.

2021-2023 Callable Apr 15, 2020 at par.

Due Amount Cpn Reoffered Ins
10/15/13 $740,000 0.55% 0.55%
10/15/14 $1,025,000 2.00% 0.80%
10/15/15 $1,045,000 2.00% 1.00%
10/15/16 $1,070,000 3.00% 1.30%
10/15/17 $1,105,000 3.00% 1.55%
10/15/18 $1,135,000 3.00% 1.82%
10/15/19 $1,160,000 2.00% 2.10%
10/15/20 $1,200,000 4.00% 2.32%
10/15/21 $1,250,000 4.00% 2.53%
10/15/22 $1,300,000 4.00% 2.73%
10/15/23 $1,355,000 4.00% 2.89%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Penn-Delco School District

Apr 4, 2012 . . . . . . $5,190,000

General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated May 15, 2012.

Due Feb 15, 2013 to 2027.

First coupon Aug 15, 2012.

2018-2027 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $30,000 1.00% 0.60%
2/15/14 $325,000 1.00% 0.80%
2/15/15 $325,000 2.00% 1.00%
2/15/16 $335,000 2.00% 1.15%
2/15/17 $340,000 2.00% 1.35%
2/15/18 $345,000 1.50% 1.60%
2/15/19 $355,000 1.75% 1.85%
2/15/20 $360,000 2.00% 2.10%
2/15/21 $370,000 2.20% 2.30%
2/15/23 $755,000 2.625% 2.75%
2/15/25 $800,000 3.00% 3.07%
2/15/27 $850,000 3.15% 3.27%

L.O.: Raffaele & Puppio LLP, Media, PA.

SOUTH CAROLINA

Chester Facilities Corporation

Mar 27, 2012 . . . . . . $6,385,000

Installment Purchase Revenue Bonds, Series 2012 (County Conference Center Project) (bank qualified) (book entry)

Dated Apr 10, 2012.

Due Sep 1, 2019 to 2036.

First coupon Sep 1, 2012.

2019-2036 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $270,000 2.00% 2.36%
9/1/20 $280,000 2.25% 2.57%
9/1/21 $285,000 2.60% 2.79%
9/1/22 $290,000 2.80% 2.97%
9/1/23 $300,000 3.00% 3.13%
9/1/24 $310,000 3.00% 3.25%
9/1/25 $320,000 3.10% 3.35%
9/1/26 $325,000 3.25% 3.45%
9/1/27 $340,000 3.25% 3.53%
9/1/28 $350,000 3.375% 3.61%
9/1/29 $360,000 3.50% 3.68%
9/1/36 $2,955,000 4.00% 4.18%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

Greenville (City)

Apr 3, 2012 . . . . . . $15,500,000

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

Dated Apr 17, 2012.

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $60,000 3.00% 0.38%
2/1/14 $80,000 3.00% 0.56%
2/1/15 $85,000 3.00% 0.74%
2/1/16 $1,300,000 4.00% 0.94%
2/1/17 $1,350,000 4.00% 1.13%
2/1/18 $1,410,000 3.00% 1.40%
2/1/19 $1,450,000 3.00% 1.66%
2/1/20 $1,490,000 3.00% 1.90%
2/1/21 $1,535,000 3.25% 2.13%
2/1/22 $1,585,000 3.25% 2.33%
2/1/23 $1,640,000 4.50% 2.51%
2/1/24 $1,715,000 5.00% 2.62%
2/1/25 $1,800,000 5.00% 2.74%

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

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

TEXAS

Bryan (City)

Apr 4, 2012 . . . . . . $65,675,000

Electric System Revenue Refunding and Improvement Bonds, New Series 2012 (book entry)

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

Due Jul 1, 2012 to 2037.

First coupon Jul 1, 2012.

2023-2037 Callable Jul 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Crews & Associates, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $240,000 3.00% 0.63%
7/1/13 $3,755,000 4.00% 0.68%
7/1/14 $4,930,000 4.00% 0.93%
7/1/15 $4,670,000 5.00% 1.17%
7/1/16 $5,015,000 4.00% 1.47%
7/1/17 $5,510,000 5.00% 1.76%
7/1/18 $2,425,000 3.50% 2.10%
7/1/19 $2,505,000 4.00% 2.40%
7/1/20 $2,125,000 5.00% 2.62%
7/1/21 $2,230,000 5.00% 2.80%
7/1/22 $2,345,000 4.00% 3.00%
7/1/23 $1,455,000 3.125% 3.30%
7/1/24 $1,500,000 3.25% 3.50%
7/1/25 $1,550,000 5.00% 3.52%
7/1/26 $1,625,000 5.00% 3.62%
7/1/27 $1,705,000 5.00% 3.70%
7/1/28 $1,790,000 5.00% 3.78%
7/1/29 $1,880,000 5.00% 3.84%
7/1/30 $1,975,000 5.00% 3.89%
7/1/37 $16,445,000 4.125% 4.125%

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

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

Childress Independent School District

Apr 4, 2012 . . . . . . $2,245,000

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

Dated Apr 1, 2012.

Due Aug 15, 2012 to 2021.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $155,000 2.00% 0.25% PSF
8/15/13 $260,000 2.00% 0.40% PSF
8/15/14 $265,000 2.00% 0.60% PSF
8/15/15 $265,000 2.00% 0.80% PSF
8/15/16 $270,000 2.00% 1.05% PSF
8/15/17 $280,000 2.00% 1.20% PSF
8/15/18 $285,000 3.00% 1.50% PSF
8/15/19 $150,000 3.00% 1.70% PSF
8/15/20 $155,000 3.00% 1.85% PSF
8/15/21 $160,000 3.00% 2.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

East Central Independent School District

Apr 4, 2012 . . . . . . $4,790,000

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

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

Due Feb 15, 2013 to 2016.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,145,000 2.00% 0.35% PSF
2/15/14 $1,175,000 2.00% 0.50% PSF
2/15/15 $1,210,000 2.00% 0.70% PSF
2/15/16 $1,260,000 4.00% 0.92% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Harris County Municipal Utility District No. 370

Apr 2, 2012 . . . . . . $8,870,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.57% AGM
12/1/13 $315,000 2.00% 0.79% AGM
12/1/14 $600,000 2.00% 0.92% AGM
12/1/15 $590,000 2.00% 1.08% AGM
12/1/16 $600,000 2.00% 1.34% AGM
12/1/17 $615,000 2.00% 1.59% AGM
12/1/18 $600,000 2.50% 1.88% AGM
12/1/19 $590,000 2.75% 2.14% AGM
12/1/20 $580,000 2.00% 2.32% AGM
12/1/21 $565,000 2.25% 2.49% AGM
12/1/22 $550,000 4.00% 2.66% AGM
12/1/23 $695,000 4.00% 2.76% AGM
12/1/24 $1,060,000 4.00% 2.88% AGM
12/1/25 $1,070,000 4.00% 3.03% AGM
12/1/26 $265,000 4.00% 3.13% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Lake Worth Independent School District

Apr 4, 2012 . . . . . . $8,366,671

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,345,000.

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

Due Feb 15, 2024 to 2026.

First coupon Aug 15, 2012.

2024-2026 Callable Feb 15, 2022 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/24 $2,280,000 3.00% 2.23% PSF
2/15/25 $2,960,000 3.00% 2.38% PSF
2/15/26 $3,105,000 3.00% 2.48% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $21,671.

Dated May 3, 2012.

Due Feb 15, 2016 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $100,000 0.00% 1.30% PSF
2/15/17 $145,000 0.00% 1.55% PSF
2/15/18 $150,000 0.00% 1.85% PSF
2/15/19 $145,000 0.00% 2.10% PSF
2/15/20 $150,000 0.00% 2.35% PSF
2/15/21 $145,000 0.00% 2.60% PSF
2/15/22 $150,000 0.00% 2.70% PSF
2/15/23 $150,000 0.00% 2.85% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Manor Independent School District

Apr 3, 2012 . . . . . . $8,779,999

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.

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

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2022-2029 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $145,000 2.00% 0.25% PSF
8/1/13 $50,000 2.00% 0.50% PSF
8/1/14 $50,000 2.00% 0.60% PSF
8/1/15 $55,000 2.00% 0.80% PSF
8/1/16 $55,000 2.00% 1.05% PSF
8/1/17 $55,000 2.00% 1.25% PSF
8/1/18 $55,000 2.00% 1.50% PSF
8/1/21 $175,000 2.00% 2.10% PSF
8/1/26 $735,000 3.50% 2.38% PSF
8/1/27 $2,380,000 3.50% 2.48% PSF
8/1/28 $2,465,000 3.50% 2.58% PSF
8/1/29 $2,550,000 3.50% 2.69% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $9,999.

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

Due Aug 1, 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $925,000 0.00% 3.10% PSF

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

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

Sunnyvale Independent School District

Apr 4, 2012 . . . . . . $15,470,000

Refunding Bonds, Series 2012 (book entry)

Dated Apr 1, 2012. Interest accrues Apr 25, 2012.

Due Feb 15, 2013 to 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $35,000 2.00% 0.50% PSF
2/15/14 $40,000 2.00% 0.70% PSF
2/15/15 $40,000 2.00% 0.88% PSF
2/15/16 $40,000 2.00% 1.14% PSF
2/15/17 $40,000 3.00% 1.33% PSF
2/15/18 $670,000 4.00% 1.48% PSF
2/15/19 $730,000 4.00% 1.77% PSF
2/15/20 $800,000 4.00% 2.02% PSF
2/15/21 $855,000 4.00% 2.28% PSF
2/15/22 $915,000 4.00% 2.53% PSF
2/15/23 $970,000 4.00% 2.74% PSF
2/15/24 $1,040,000 4.00% 2.92% PSF
2/15/25 $1,105,000 4.00% 3.04% PSF
2/15/26 $1,165,000 5.00% 2.95% PSF
2/15/27 $1,245,000 5.00% 3.03% PSF
2/15/28 $1,320,000 4.00% 3.36% PSF
2/15/29 $1,400,000 5.00% 3.18% PSF
2/15/30 $1,485,000 5.00% 3.24% PSF
2/15/31 $1,575,000 4.00% 3.55% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Victoria (City)

Apr 3, 2012 . . . . . . $9,155,000

Utility System Revenue Bonds, Series 2012 (book entry)

Dated Apr 1, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $410,000 2.00% 0.70%
12/1/13 $460,000 2.00% 0.85%
12/1/14 $470,000 2.00% 1.07%
12/1/15 $480,000 2.00% 1.28%
12/1/16 $485,000 2.00% 1.55%
12/1/17 $500,000 2.00% 1.85%
12/1/18 $515,000 3.00% 2.07%
12/1/19 $530,000 3.00% 2.30%
12/1/20 $545,000 3.00% 2.55%
12/1/21 $560,000 3.00% 2.74%
12/1/22 $575,000 3.00% 2.93%
12/1/23 $595,000 3.00% 3.15%
12/1/24 $610,000 3.125% 3.32%
12/1/25 $630,000 3.25% 3.45%
12/1/26 $655,000 3.375% 3.52%
12/1/27 $210,000 3.375% 3.58%
12/1/28 $220,000 3.50% 3.66%
12/1/29 $225,000 3.50% 3.73%
12/1/30 $235,000 3.625% 3.79%
12/1/31 $245,000 3.75% 3.85%

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

F.A.: RBC Capital Markets, San Antonio, TX.

Victoria County Junior College District

Apr 3, 2012 . . . . . . $9,179,370

Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,400,000.

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

Due Aug 15, 2012 to 2026.

First coupon Aug 15, 2012.

2023-2026 Callable Aug 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $115,000 2.00% 0.30%
8/15/13 $85,000 2.00% 0.40%
8/15/14 $90,000 2.00% 0.61%
8/15/15 $90,000 2.00% 0.84%
8/15/16 $95,000 2.00% 1.19%
8/15/17 $95,000 2.00% 1.48%
8/15/18 $755,000 2.50% 1.62%
8/15/20 $910,000 3.00% 2.00%
8/15/21 $940,000 3.50% 2.15%
8/15/22 $970,000 3.50% 2.19%
8/15/23 $1,010,000 3.50% 2.30%
8/15/24 $1,045,000 3.50% 2.40%
8/15/25 $1,080,000 3.50% 2.50%
8/15/26 $1,120,000 3.50% 2.60%

Limited Tax Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $779,370.

Dated Apr 15, 2012. Interest accrues May 9, 2012.

Due Aug 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/19 $779,370 0.00% 2.22%

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

UTAH

Utah Housing Corporation

Apr 4, 2012 . . . . . . $19,055,000

Mortgage Revenue Bonds (State Street Plaza Project) (Federal Home Loan Mortgage Corporation) (book entry)

Dated Apr 11, 2012.

Due Jul 1, 2016 to 2030.

First coupon Jul 1, 2012.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $155,000 1.70% 1.70%
7/1/17 $195,000 1.90% 1.90%
7/1/18 $205,000 2.20% 2.20%
7/1/19 $220,000 2.45% 2.45%
7/1/20 $230,000 2.70% 2.70%
7/1/21 $240,000 2.90% 2.90%
7/1/22 $255,000 3.10% 3.10%
7/1/26 $1,180,000 3.75% 3.75%
7/1/30 $16,375,000 4.10% 4.10%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

VIRGINIA

Henrico County Economic Development Authority

Apr 4, 2012 . . . . . . $23,755,000

Educational Facilities Revenue Bonds, Series 2012 (book entry)

Dated Apr 19, 2012.

Due Apr 15, 2014 to 2042.

First coupon Oct 15, 2012.

2023-2031 Callable Apr 15, 2022 at par, 2032-2032 Callable Apr 15, 2019 at par, 2033-2042 Callable Apr 15, 2022 at par.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/14 $150,000 2.00% 0.86%
4/15/15 $200,000 2.00% 1.04%
4/15/16 $250,000 2.00% 1.29%
4/15/17 $300,000 2.00% 1.48%
4/15/18 $400,000 2.00% 1.75%
4/15/19 $250,000 2.00% 2.07%
4/15/19 $250,000 4.00% 2.07%
4/15/20 $365,000 2.25% 2.28%
4/15/20 $250,000 4.00% 2.28%
4/15/21 $630,000 3.00% 2.54%
4/15/22 $650,000 3.00% 2.73%
4/15/23 $670,000 3.00% 3.00%
4/15/24 $690,000 3.00% 3.17%
4/15/25 $710,000 3.125% 3.29%
4/15/26 $735,000 3.25% 3.40%
4/15/27 $760,000 3.375% 3.48%
4/15/32 $4,350,000 5.25% 3.00%
4/15/37 $5,480,000 4.00% 4.10%
4/15/42 $6,665,000 4.00% 4.16%

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

WEST VIRGINIA

Hampshire County Building Commission

Apr 4, 2012 . . . . . . $7,835,000

Lease Revenue Refunding Bonds, Series 2012A (Judicial Annex Project) (bank qualified) (book entry)

Dated Apr 20, 2012.

Due Jan 1, 2013 to 2037.

First coupon Jul 1, 2012.

2020-2037 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $130,000 1.50% 1.50%
1/1/14 $205,000 2.00% 2.00%
1/1/15 $215,000 2.40% 2.40%
1/1/16 $220,000 2.80% 2.80%
1/1/17 $225,000 3.00% 3.00%
1/1/18 $230,000 3.20% 3.20%
1/1/19 $240,000 3.40% 3.40%
1/1/20 $250,000 3.50% 3.50%
1/1/21 $255,000 3.50% 3.70%
1/1/22 $265,000 3.625% 3.80%
1/1/23 $275,000 3.75% 3.90%
1/1/24 $280,000 4.00% 4.00%
1/1/25 $295,000 4.10% 4.10%
1/1/26 $310,000 4.15% 4.15%
1/1/27 $320,000 4.20% 4.20%
1/1/28 $335,000 4.25% 4.25%
1/1/30 $720,000 5.00% 4.15%
1/1/34 $1,640,000 4.375% 4.52%
1/1/37 $1,425,000 4.375% 4.57%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Apr 3, 2012 . . . . . . $213,370,000

System Revenue and Refunding Bonds, Series 2012B (book entry) (Taxable) $6,240,000.

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $355,000 0.60% 0.60%
7/1/14 $340,000 0.90% 0.90%
7/1/15 $345,000 1.30% 1.30%
7/1/16 $345,000 1.70% 1.70%
7/1/17 $355,000 1.97% 1.97%
7/1/18 $360,000 2.40% 2.40%
7/1/19 $365,000 2.65% 2.65%
7/1/20 $375,000 2.95% 2.95%
7/1/21 $390,000 3.12% 3.12%
7/1/22 $260,000 3.30% 3.30%
7/1/23 $420,000 3.45% 3.45%
7/1/24 $430,000 3.60% 3.60%
7/1/25 $450,000 3.75% 3.75%
7/1/26 $465,000 3.90% 3.90%
7/1/27 $480,000 4.00% 4.00%
7/1/28 $505,000 4.10% 4.10%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Monterey County Regional Fire District

Apr 4, 2012 . . . . . . $9,260,000

Pension Obligations (book entry) (Taxable)

Dated Apr 17, 2012.

Due Sep 1, 2012 to 2027.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $180,000 0.75% 1.00%
9/1/13 $485,000 1.10% 1.25%
9/1/14 $490,000 1.45% 1.65%
9/1/15 $500,000 2.00% 2.20%
9/1/16 $505,000 2.35% 2.45%
9/1/17 $520,000 2.85% 2.95%
9/1/18 $535,000 3.45% 3.55%
9/1/19 $550,000 4.20% 4.40%
9/1/20 $575,000 4.55% 4.75%
9/1/21 $600,000 4.80% 5.00%
9/1/22 $630,000 5.10% 5.30%
9/1/23 $665,000 5.25% 5.45%
9/1/24 $700,000 5.30% 5.50%
9/1/25 $735,000 5.45% 5.65%
9/1/26 $775,000 5.55% 5.75%
9/1/27 $815,000 5.65% 5.85%

L.O.: Raymond M. Haight, Scotts Valley, CA.

GEORGIA

Columbus (City)

Apr 4, 2012 . . . . . . $66,390,000

Water and Sewarage Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $38,685,000.

Dated Apr 26, 2012.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $4,220,000 0.71% 0.71%
5/1/14 $4,275,000 0.86% 0.86%
5/1/15 $4,330,000 1.19% 1.19%
5/1/16 $4,395,000 1.59% 1.59%
5/1/17 $5,175,000 1.80% 1.80%
5/1/18 $5,290,000 2.19% 2.19%
5/1/19 $5,425,000 2.48% 2.48%
5/1/20 $5,575,000 2.75% 2.75%

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

ILLINOIS

Waukegan (City)

Apr 4, 2012 . . . . . . $1,675,000

General Obligation Tax Increment Bonds, Series 2012B (Woodland Foods Project) (book entry) (Taxable)

Dated Apr 17, 2012.

Due Dec 30, 2016 to 2022.

First coupon Dec 30, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/16 $205,000 2.75% 2.75%
12/30/17 $150,000 3.34% 3.34%
12/30/18 $245,000 3.75% 3.75%
12/30/19 $250,000 4.05% 4.05%
12/30/20 $265,000 4.26% 4.26%
12/30/21 $275,000 4.41% 4.41%
12/30/22 $285,000 4.51% 4.51%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

OHIO

Massillon (City)

Apr 3, 2012 . . . . . . $8,505,000

Various Purpose Refunding Bonds, Series 2012B (General Obligation - Limited Tax) (book entry) (Taxable) $925,000.

Dated Apr 17, 2012. Interest accrues Apr 17, 2012.

Due Dec 1, 2024.

First coupon Dec 1, 2012.

2024-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $925,000 6.00% 6.00%

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

PENNSYLVANIA

Erie County

Apr 4, 2012 . . . . . . $12,735,000

General Obligation Refunding Bonds, Series B of 2012 (book entry) (Taxable) $4,940,000.

Dated May 16, 2012.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Sep 1, 2022 at par.

Purchased through negotiation by US Bancorp Piper Jaffray, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $190,000 0.784% 0.784%
9/1/14 $3,065,000 0.979% 0.979%
9/1/15 $695,000 1.335% 1.335%
9/1/22 $485,000 3.466% 3.466%
9/1/23 $505,000 3.666% 3.666%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

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