ALABAMA

Selma Waterworks and Sewer Board

Apr 5, 2012 . . . . . . $3,790,000

Water and Sewer Revenue Capital Improvement Bonds (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Aug 1, 2033 to 2041.

First coupon Aug 1, 2012.

2033-2041 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $355,000 4.00% 4.12%
8/1/34 $370,000 4.00% 4.18%
8/1/37 $1,205,000 4.15% 4.34%
8/1/41 $1,860,000 4.20% 4.38%

L.O.: Sirote & Permutt, P.C., Birmingham, AL.

CALIFORNIA

Beverly Hills Public Financing Authority

Apr 5, 2012 . . . . . . $58,140,000

2012 Lease Revenue Refunding Bonds, Series A (2007 Refunding Project) (book entry)

Dated Apr 24, 2012.

Due Jun 1, 2012 to 2037.

First coupon Jun 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,405,000 2.00% 0.37%
6/1/14 $90,000 4.00% 0.53%
6/1/15 $125,000 4.00% 0.72%
6/1/16 $690,000 4.00% 0.95%
6/1/17 $705,000 4.00% 1.19%
6/1/18 $735,000 4.00% 1.52%
6/1/19 $750,000 4.00% 1.79%
6/1/20 $775,000 4.00% 2.03%
6/1/21 $3,905,000 4.00% 2.26%
6/1/22 $4,625,000 4.00% 2.51%
6/1/23 $4,815,000 4.50% 2.72%
6/1/24 $5,025,000 5.00% 2.89%
6/1/25 $5,280,000 5.00% 3.01%
6/1/26 $5,550,000 5.00% 3.11%
6/1/27 $5,820,000 5.00% 3.19%
6/1/28 $6,115,000 5.00% 3.27%
6/1/32 $4,725,000 3.625% 3.84%
6/1/37 $7,005,000 4.00% 4.09%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

California Statewide Communities Development Authority

Apr 4, 2012 . . . . . . $100,000,000

Variable Rate Revenue Bonds, Series 2012B (SIFMA FRN) (Kaiser Permanente) (Mandatory Put Date 05/01/2017) (book entry)

Dated Apr 18, 2012.

Due Apr 1, 2052.

First coupon May 1, 2012.

2052-2052 Callable Feb 1, 2017 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
4/1/52 $100,000,000 n/a n/a

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

Gavilan Joint Community College District

Apr 5, 2012 . . . . . . $11,800,000

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

Dated Apr 19, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $165,000 2.00% 0.25%
8/1/13 $120,000 2.00% 0.33%
8/1/14 $100,000 2.00% 0.56%
8/1/15 $100,000 2.00% 0.79%
8/1/16 $280,000 2.00% 1.09%
8/1/17 $105,000 2.00% 1.33%
8/1/18 $100,000 2.00% 1.65%
8/1/19 $105,000 3.00% 1.96%
8/1/20 $110,000 3.00% 2.20%
8/1/21 $115,000 3.00% 2.41%
8/1/22 $115,000 3.00% 2.66%
8/1/23 $120,000 3.00% 3.02%
8/1/24 $125,000 3.00% 3.30%
8/1/25 $2,245,000 3.25% 3.55%
8/1/26 $1,410,000 3.375% 3.65%
8/1/26 $1,015,000 4.00% 3.55%
8/1/27 $2,630,000 3.50% 3.75%
8/1/28 $2,840,000 3.625% 3.85%

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

Imperial Public Financing Authority

Apr 4, 2012 . . . . . . $18,615,000

Revenue Bonds (Water Facility), Series 2012 (book entry) $10,065,000.

Dated Apr 19, 2012.

Due Oct 15, 2013 to 2026.

First coupon Oct 15, 2012.

2023-2026 Callable Oct 15, 2022 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $665,000 3.00% 1.28%
10/15/14 $685,000 4.00% 1.63%
10/15/15 $715,000 4.00% 1.91%
10/15/16 $745,000 4.00% 2.26%
10/15/17 $775,000 4.00% 2.58%
10/15/18 $805,000 5.00% 2.95%
10/15/19 $845,000 5.00% 3.21%
10/15/20 $885,000 5.00% 3.45%
10/15/21 $595,000 3.25% 3.66%
10/15/22 $615,000 3.50% 3.86%
10/15/26 $2,735,000 5.00% 4.45%

Revenue Bonds (Wastewater Facility), Series 2012 (book entry) $8,550,000.

Dated Apr 19, 2012.

Due Oct 15, 2013 to 2026.

First coupon Oct 15, 2012.

2023-2026 Callable Oct 15, 2022 at par.

Due Amount Cpn Reoffered Ins
10/15/13 $475,000 3.00% 1.28%
10/15/14 $490,000 4.00% 1.63%
10/15/15 $510,000 4.00% 1.91%
10/15/16 $530,000 4.00% 2.26%
10/15/17 $550,000 3.00% 2.58%
10/15/18 $565,000 3.00% 2.95%
10/15/19 $580,000 5.00% 3.21%
10/15/20 $610,000 5.00% 3.45%
10/15/21 $640,000 3.25% 3.66%
10/15/22 $660,000 3.50% 3.86%
10/15/26 $2,940,000 4.25% 4.45%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Oxnard Financing Authority

Apr 4, 2012 . . . . . . $9,345,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 19, 2012.

Due Jun 1, 2013 to 2030.

First coupon Jun 1, 2012.

2022-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $390,000 3.00% 0.58%
6/1/14 $400,000 2.00% 0.81%
6/1/15 $410,000 3.00% 1.04%
6/1/16 $415,000 3.00% 1.34%
6/1/17 $430,000 3.00% 1.58%
6/1/18 $445,000 3.00% 1.90%
6/1/19 $455,000 4.00% 2.21%
6/1/20 $475,000 4.00% 2.50%
6/1/21 $495,000 5.00% 2.71%
6/1/22 $515,000 4.00% 2.91%
6/1/23 $540,000 3.00% 3.17%
6/1/24 $200,000 5.00% 3.40%
6/1/24 $350,000 4.00% 3.40%
6/1/25 $580,000 3.50% 3.70%
6/1/26 $600,000 3.625% 3.90%
6/1/27 $620,000 4.00% 4.10%
6/1/28 $250,000 5.00% 3.75%
6/1/28 $400,000 4.00% 4.18%
6/1/29 $675,000 4.125% 4.25%
6/1/30 $700,000 4.125% 4.32%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

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

South Orange County Public Financing Authority

Apr 5, 2012 . . . . . . $34,380,000

Juvenile Justice Center Facility Lease Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 5, 2012.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $4,520,000 1.00% 0.50%
6/1/14 $4,680,000 2.00% 0.90%
6/1/15 $4,780,000 3.00% 1.28%
6/1/16 $4,920,000 4.00% 1.68%
6/1/17 $5,115,000 4.25% 1.95%
6/1/18 $5,335,000 4.50% 2.20%
6/1/19 $5,030,000 5.00% 2.45%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Custer Consolidated School District No. C-1

Apr 5, 2012 . . . . . . $1,900,000

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

Dated Apr 17, 2012.

Due Dec 1, 2015 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $50,000 3.00% 1.10%
12/1/16 $55,000 3.00% 1.30%
12/1/17 $55,000 2.50% 1.55%
12/1/18 $60,000 2.50% 1.75%
12/1/19 $60,000 2.50% 2.00%
12/1/20 $60,000 2.50% 2.10%
12/1/21 $375,000 3.00% 2.15%
12/1/22 $380,000 2.625% 2.25%
12/1/23 $400,000 2.75% 2.35%
12/1/24 $405,000 2.75% 2.45%

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

Deer Creek Metropolitan District

Apr 5, 2012 . . . . . . $3,800,000

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

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2023-2026 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 2.00% 0.55%
12/1/13 $215,000 2.00% 0.75%
12/1/14 $225,000 2.00% 1.05%
12/1/15 $225,000 2.00% 1.30%
12/1/16 $225,000 2.00% 1.55%
12/1/17 $235,000 2.50% 1.75%
12/1/18 $240,000 2.50% 2.00%
12/1/19 $245,000 2.50% 2.25%
12/1/20 $250,000 3.00% 2.50%
12/1/21 $260,000 3.00% 2.65%
12/1/22 $275,000 3.50% 2.85%
12/1/23 $275,000 3.50% 3.00%
12/1/24 $285,000 3.50% 3.10%
12/1/25 $295,000 4.00% 3.20%
12/1/26 $300,000 4.00% 3.30%

L.O.: Peck, Shaffer & Williams, Denver, CO.

CONNECTICUT

Vernon (Town)

Apr 5, 2012 . . . . . . $34,685,000

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

Dated Apr 11, 2012.

Due Aug 1, 2012 to 2027.

First coupon Aug 1, 2012.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $695,000 2.00% NRO
8/1/13 $1,610,000 3.00% 0.50%
8/1/14 $1,655,000 3.00% 0.65%
8/1/15 $1,645,000 3.00% 0.80%
8/1/16 $2,485,000 3.00% 1.05%
8/1/17 $2,625,000 3.00% 1.25%
8/1/18 $2,785,000 2.50% 1.50%
8/1/19 $2,775,000 4.50% 1.78%
8/1/20 $2,785,000 4.00% 2.07%
8/1/21 $2,790,000 4.25% 2.32%
8/1/22 $2,890,000 4.00% 2.57%
8/1/23 $2,885,000 4.00% 2.71%
8/1/24 $1,940,000 4.00% 2.87%
8/1/25 $1,930,000 4.00% 3.02%
8/1/26 $1,915,000 3.00% 3.22%
8/1/27 $1,275,000 3.00% 3.27%

L.O.: Day Pitney LLP, Hartford, CT.

Vernon (Town)

Apr 5, 2012 . . . . . . $3,730,000

General Obligation Bond Anticipation Notes (book entry)

Dated Apr 11, 2012.

Due Oct 11, 2012.

First coupon Oct 11, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/11/12 $3,730,000 2.00% 0.25%

L.O.: Day Pitney LLP, Hartford, CT.

Wallingford (Town)

Apr 5, 2012 . . . . . . $15,190,000

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

Dated Apr 18, 2012.

Due Mar 15, 2013 to 2025.

First coupon Sep 15, 2012.

2023-2025 Callable Mar 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $350,000 2.00% 0.30%
3/15/14 $135,000 2.00% 0.50%
3/15/15 $1,380,000 4.00% 0.62%
3/15/16 $1,385,000 4.00% 0.89%
3/15/17 $1,385,000 4.00% 1.08%
3/15/18 $1,385,000 4.00% 1.35%
3/15/19 $1,385,000 4.00% 1.61%
3/15/20 $1,385,000 4.00% 1.87%
3/15/21 $1,385,000 4.00% 2.08%
3/15/22 $1,380,000 4.00% 2.28%
3/15/23 $1,380,000 4.00% 2.54%
3/15/24 $1,375,000 4.00% 2.67%
3/15/25 $880,000 3.00% 3.10%

L.O.: Joseph Fasi LLC, Hartford, CT.

FLORIDA

Broward County School Board

Apr 5, 2012 . . . . . . $270,650,000

Certificates of Participating, Series 2012A (book entry)

Dated May 9, 2012.

Due Jul 1, 2014 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $5,750,000 4.00% 0.98% AGM
7/1/15 $6,000,000 4.00% 1.32% AGM
7/1/16 $7,785,000 5.00% 1.67% AGM
7/1/17 $2,020,000 4.00% 1.93% AGM
7/1/17 $14,445,000 5.00% 1.93% AGM
7/1/18 $925,000 4.00% 2.27% AGM
7/1/18 $16,365,000 5.00% 2.27% AGM
7/1/19 $2,000,000 4.00% 2.65% AGM
7/1/19 $16,140,000 5.00% 2.65% AGM
7/1/20 $15,070,000 5.00% 2.95% AGM
7/1/21 $9,880,000 5.00% 3.14% AGM
7/1/22 $10,380,000 5.00% 3.34% AGM
7/1/23 $22,120,000 5.00% 3.56% AGM
7/1/24 $23,230,000 5.00% 3.68% AGM
7/1/25 $44,635,000 5.00% 3.80% AGM
7/1/26 $5,045,000 4.00% 4.03% AGM
7/1/26 $41,810,000 5.00% 3.93% AGM
7/1/27 $13,195,000 5.00% 3.99% AGM
7/1/28 $13,855,000 4.00% 4.11% AGM

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.

Florida Higher Educational Facilities Financing Authority

Apr 5, 2012 . . . . . . $74,795,000

Revenue and Revenue Refunding Bonds, Series 2012A (The University of Tampa Project) (book entry)

Dated Apr 30, 2012.

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,210,000 3.00% 1.18%
4/1/14 $2,005,000 4.00% 1.63%
4/1/15 $2,085,000 4.00% 1.96%
4/1/16 $2,180,000 4.00% 2.34%
4/1/17 $2,250,000 5.00% 2.63%
4/1/18 $2,370,000 3.00% 2.95%
4/1/19 $2,445,000 5.00% 3.26%
4/1/20 $2,565,000 5.00% 3.50%
4/1/21 $2,685,000 5.00% 3.71%
4/1/22 $2,820,000 5.00% 3.91%
4/1/23 $2,970,000 4.50% 3.92% AGM
4/1/24 $3,100,000 4.25% 4.05% AGM
4/1/25 $3,235,000 4.25% 4.15% AGM
4/1/26 $2,940,000 4.25% 4.25% AGM
4/1/27 $3,065,000 4.25% 4.29% AGM
4/1/28 $3,195,000 4.50% 4.37% AGM
4/1/29 $3,345,000 4.50% 4.43% AGM
4/1/32 $7,360,000 5.00% 4.75%
4/1/42 $22,970,000 5.25% 4.85%

L.O.: Bryant, Miller & Olive, Tampa, FL.

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

GEORGIA

Forsyth County Water and Sewerage Authority

Apr 5, 2012 . . . . . . $27,195,000

Refunding Revenue Bonds, Series 2012 (County Guaranteed) (book entry)

Dated May 3, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2025-2032 Callable Apr 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% 0.33%
4/1/14 $100,000 2.00% 0.53%
4/1/15 $100,000 3.00% 0.74%
4/1/16 $100,000 3.00% 1.01%
4/1/17 $100,000 3.00% 1.23%
4/1/18 $110,000 5.00% NRO
4/1/19 $110,000 5.00% NRO
4/1/20 $115,000 5.00% NRO
4/1/21 $120,000 5.00% NRO
4/1/22 $130,000 5.00% NRO
4/1/23 $135,000 5.00% NRO
4/1/24 $145,000 3.00% 2.75%
4/1/25 $145,000 3.00% 2.87%
4/1/26 $1,670,000 5.00% 2.98%
4/1/26 $1,500,000 3.75% 2.98%
4/1/27 $3,310,000 5.00% 3.06%
4/1/28 $3,475,000 5.00% 3.14%
4/1/29 $3,650,000 5.00% 3.21%
4/1/30 $3,830,000 5.00% 3.27%
4/1/31 $4,025,000 5.00% 3.33%
4/1/32 $4,225,000 5.00% 3.39%

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

ILLINOIS

Countryside (City)

Apr 4, 2012 . . . . . . $3,500,000

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

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2022-2025 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.40%
12/1/13 $30,000 2.00% 0.60%
12/1/14 $30,000 2.00% 0.85%
12/1/15 $275,000 2.00% 1.00%
12/1/16 $280,000 2.00% 1.30%
12/1/17 $285,000 2.50% 1.50%
12/1/18 $300,000 2.50% 1.85%
12/1/19 $300,000 2.50% 2.10%
12/1/20 $310,000 2.50% 2.35%
12/1/21 $315,000 3.00% 2.55%
12/1/22 $325,000 3.00% 2.75%
12/1/23 $335,000 3.00% 2.90%
12/1/24 $345,000 3.00% 3.05%
12/1/25 $350,000 3.20% 3.25%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Du Page County

Apr 4, 2012 . . . . . . $2,445,000

Net Revenue First Lien Bonds, Series 2012 (Waterowrks and Sewage Project) (bank qualified) (book entry)

Dated Apr 25, 2012.

Due Jan 1, 2013 to 2022.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $235,000 3.00% 0.65%
1/1/14 $215,000 3.00% 0.90%
1/1/15 $220,000 3.00% 1.15%
1/1/16 $230,000 3.00% 1.40%
1/1/17 $235,000 4.00% 1.60%
1/1/18 $245,000 3.00% 1.90%
1/1/19 $250,000 4.00% 2.15%
1/1/20 $265,000 3.00% 2.40%
1/1/21 $270,000 4.00% 2.60%
1/1/22 $280,000 4.00% 2.80%

L.O.: Thompson Coburn, LLP, Chicago, IL.

Franklin County

Apr 5, 2012 . . . . . . $2,910,000

General Obligation Bonds (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 5.50% 1.00%
12/1/13 $120,000 5.50% 1.25%
12/1/14 $130,000 5.90% 1.60%
12/1/15 $135,000 5.50% 1.75%
12/1/16 $145,000 5.50% 2.00%
12/1/17 $155,000 5.50% 2.25%
12/1/18 $160,000 5.90% 2.40%
12/1/19 $170,000 2.70% 2.80%
12/1/20 $175,000 5.85% 2.95%
12/1/21 $185,000 3.15% 3.25%
12/1/22 $190,000 3.25% 3.35%
12/1/23 $200,000 3.40% 3.50%
12/1/24 $205,000 3.50% 3.60%
12/1/26 $430,000 3.75% 3.85%
12/1/28 $470,000 4.00% 4.10%

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

Governors State University Board of Trustees

Apr 5, 2012 . . . . . . $20,415,000

University Facilities System Revenue Bonds, Series 2012 (book entry)

Dated May 17, 2012.

Due Oct 1, 2014 to 2042.

First coupon Oct 1, 2012.

2020-2042 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $415,000 2.00% 1.46%
10/1/15 $425,000 2.00% 1.74%
10/1/16 $430,000 2.00% 2.09%
10/1/17 $440,000 2.125% 2.33%
10/1/18 $450,000 2.50% 2.70%
10/1/19 $465,000 2.75% 2.99%
10/1/20 $475,000 3.00% 3.22%
10/1/21 $490,000 3.25% 3.48%
10/1/22 $510,000 3.60% 3.60%
10/1/23 $525,000 3.75% 3.75%
10/1/26 $1,715,000 4.00% 4.00%
10/1/27 $620,000 4.10% 4.10%
10/1/28 $645,000 4.15% 4.15%
10/1/29 $670,000 4.25% 4.25%
10/1/30 $700,000 4.30% 4.30%
10/1/31 $730,000 4.35% 4.35%
10/1/32 $765,000 4.45% 4.45%
10/1/37 $4,400,000 4.60% 4.60%
10/1/42 $5,545,000 4.65% 4.65%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Highland (City)

Apr 4, 2012 . . . . . . $4,225,000

Senior Lien Electric System Revenue Bonds (Fiber-To-Th-Premises Project), Series 2012 (book entry)

Dated Apr 12, 2012.

Due Jan 1, 2017 to 2032.

First coupon Jan 1, 2013.

2018-2032 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $210,000 2.00% 2.00%
1/1/18 $215,000 2.35% 2.35%
1/1/19 $220,000 2.60% 2.60%
1/1/20 $225,000 2.85% 2.85%
1/1/21 $230,000 3.05% 3.05%
1/1/22 $235,000 3.25% 3.25%
1/1/23 $245,000 3.40% 3.40%
1/1/24 $255,000 3.55% 3.55%
1/1/25 $260,000 3.65% 3.65%
1/1/26 $270,000 3.80% 3.80%
1/1/27 $280,000 3.85% 3.85%
1/1/28 $290,000 3.90% 3.90%
1/1/29 $305,000 3.95% 3.95%
1/1/30 $315,000 4.00% 4.00%
1/1/31 $330,000 4.05% 4.05%
1/1/32 $340,000 4.10% 4.10%

L.O.: Thompson Coburn, LLP, Chicago, IL.

KANSAS

Johnson/Miami County Unified School District No. 230

Apr 5, 2012 . . . . . . $9,440,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 26, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $65,000 2.00% 0.40%
9/1/13 $70,000 2.00% 0.60%
9/1/14 $70,000 2.00% 0.80%
9/1/15 $75,000 2.00% 1.00%
9/1/19 $315,000 2.00% 2.03%
9/1/20 $2,265,000 3.00% 2.05%
9/1/21 $2,425,000 3.00% 2.15%
9/1/24 $750,000 2.50% 2.56%
9/1/24 $3,405,000 3.00% 2.50%

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

MICHIGAN

Plymouth (City)

Apr 5, 2012 . . . . . . $1,935,000

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

Dated Apr 19, 2012.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2012.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $175,000 2.00% 0.60%
2/1/14 $175,000 2.00% 0.85%
2/1/15 $210,000 2.00% 1.15%
2/1/16 $220,000 2.00% 1.40%
2/1/17 $225,000 2.00% 1.60%
2/1/18 $235,000 3.00% 1.85%
2/1/19 $225,000 3.00% 2.15%
2/1/20 $270,000 3.00% 2.40%
2/1/23 $200,000 3.00% 3.00%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Plymouth (City)

Apr 5, 2012 . . . . . . $5,920,000

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

Dated Apr 19, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $195,000 2.00% 0.60%
4/1/14 $205,000 2.00% 0.85%
4/1/15 $210,000 2.00% 1.15%
4/1/16 $215,000 2.00% 1.40%
4/1/17 $430,000 2.00% 1.60%
4/1/18 $210,000 3.00% 1.85%
4/1/19 $220,000 3.00% 2.15%
4/1/20 $210,000 4.00% 2.40%
4/1/21 $995,000 3.00% 2.60%
4/1/22 $1,010,000 3.00% 2.80%
4/1/23 $1,010,000 3.00% 2.95%
4/1/24 $1,010,000 3.00% 3.10%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

New London (City)

Apr 5, 2012 . . . . . . $1,735,000

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

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

Due Jan 1, 2013 to 2029.

First coupon Jan 1, 2013.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $100,000 2.00% 0.45%
1/1/14 $85,000 2.00% 0.65%
1/1/15 $90,000 2.00% 0.80%
1/1/16 $90,000 2.00% 1.00%
1/1/17 $90,000 2.00% 1.20%
1/1/18 $95,000 2.00% 1.50%
1/1/20 $195,000 2.00% 1.90%
1/1/22 $200,000 2.25% 2.25%
1/1/24 $210,000 2.50% 2.50%
1/1/26 $220,000 2.75% 2.75%
1/1/27 $115,000 2.90% 2.90%
1/1/28 $120,000 3.00% 3.00%
1/1/29 $125,000 3.10% 3.10%

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

MONTANA

Livingston (City)

Apr 4, 2012 . . . . . . $2,360,000

Sewer System Revenue Refunding Bonds (bank qualified) (book entry) $1,825,000.

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jul 1, 2012.

2021-2027 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $110,000 2.00% 0.40%
7/1/14 $115,000 2.00% 0.55%
7/1/15 $120,000 0.75% 0.75%
7/1/16 $115,000 1.00% 1.00%
7/1/17 $120,000 1.20% 1.20%
7/1/18 $120,000 1.50% 1.50%
7/1/19 $125,000 1.75% 1.75%
7/1/20 $125,000 2.05% 2.05%
7/1/21 $130,000 2.30% 2.30%
7/1/22 $130,000 2.55% 2.55%
7/1/25 $405,000 3.00% 3.05%
7/1/26 $150,000 3.10% 3.15%
7/1/27 $60,000 3.20% 3.25%

Water System Revenue Refunding Bonds (bank qualified) (book entry) $535,000.

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jul 1, 2012.

2018-2020 Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $65,000 0.40% 0.40%
7/1/14 $65,000 0.55% 0.55%
7/1/15 $65,000 0.75% 0.75%
7/1/16 $65,000 1.00% 1.00%
7/1/17 $65,000 1.20% 1.20%
7/1/18 $70,000 1.50% 1.50%
7/1/19 $70,000 1.75% 1.75%
7/1/20 $70,000 2.05% 2.05%

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

NEBRASKA

Omaha Public School District No. 001

Apr 5, 2012 . . . . . . $84,175,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Jun 15, 2013 to 2025.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $300,000 1.00% NRO
6/15/14 $6,190,000 4.00% NRO
6/15/14 $250,000 1.00% NRO
6/15/15 $5,790,000 4.00% NRO
6/15/15 $800,000 1.00% NRO
6/15/16 $5,375,000 5.00% NRO
6/15/16 $1,300,000 1.50% NRO
6/15/17 $4,790,000 4.00% NRO
6/15/17 $1,860,000 1.50% NRO
6/15/18 $5,545,000 4.00% NRO
6/15/18 $1,215,000 2.00% NRO
6/15/19 $5,665,000 4.00% NRO
6/15/19 $1,125,000 2.00% NRO
6/15/20 $6,535,000 4.00% NRO
6/15/21 $7,635,000 4.00% NRO
6/15/22 $7,800,000 4.00% NRO
6/15/23 $7,825,000 4.00% NRO
6/15/24 $7,040,000 5.00% NRO
6/15/25 $7,135,000 4.00% NRO

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

Sarpy County Sanitary and Improvement District No. 176

Apr 5, 2012 . . . . . . $3,975,000

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

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

Due Aug 15, 2013 to 2032.

First coupon Aug 15, 2012.

2017-2032 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $100,000 1.20% NRO
8/15/14 $110,000 1.35% NRO
8/15/15 $120,000 1.55% NRO
8/15/16 $130,000 1.85% NRO
8/15/17 $135,000 2.05% NRO
8/15/18 $145,000 2.35% NRO
8/15/19 $155,000 2.60% NRO
8/15/20 $165,000 2.85% NRO
8/15/21 $175,000 3.05% NRO
8/15/22 $195,000 3.30% NRO
8/15/23 $205,000 3.45% NRO
8/15/24 $215,000 3.60% NRO
8/15/25 $225,000 3.75% NRO
8/15/26 $235,000 3.90% NRO
8/15/27 $245,000 4.00% NRO
8/15/32 $1,420,000 4.25% NRO

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

NEW JERSEY

Evesham Municipal Utilities Authority

Apr 4, 2012 . . . . . . $18,865,000

Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 18, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,415,000 3.00% 0.87%
7/1/14 $2,620,000 3.00% 1.08%
7/1/15 $1,770,000 2.00% 1.29%
7/1/15 $940,000 4.00% 1.29%
7/1/16 $3,435,000 4.00% 1.57%
7/1/17 $3,565,000 4.00% 1.76%
7/1/18 $3,715,000 4.00% 2.02%
7/1/19 $200,000 3.00% 2.34%
7/1/20 $205,000 3.00% 2.58%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

New Jersey Economic Development Authority

Apr 4, 2012 . . . . . . $11,945,000

Charter School Revenue Bonds, Series 2012A (Paterson Charter School for Science and Technology, Inc. Project) (book entry) $11,590,000.

Dated Apr 12, 2012.

Due Jul 1, 2016 to 2044.

First coupon Jan 1, 2013.

2023-2044 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,360,000 5.00% 5.00%
7/1/32 $3,100,000 6.00% 5.90%
7/1/44 $7,130,000 6.10% 6.098%

L.O.: Wolff & Samson PC, West Orange, NJ.

Ramsey Borough Board of Education

Apr 4, 2012 . . . . . . $16,700,000

Refunding School Bonds, Series 2012 (book entry)

Dated Apr 19, 2012.

Due Jan 15, 2013 to 2024.

First coupon Jul 15, 2012.

2023-2024 Callable Jan 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $230,000 2.00% 0.43% NJ SB
1/15/14 $705,000 2.00% 0.69% NJ SB
1/15/15 $1,850,000 2.00% 0.86% NJ SB
1/15/16 $1,850,000 2.00% 1.10% NJ SB
1/15/17 $1,865,000 3.00% 1.31% NJ SB
1/15/18 $1,310,000 3.00% 1.58% NJ SB
1/15/19 $1,355,000 3.00% 1.83% NJ SB
1/15/20 $200,000 3.00% 2.12% NJ SB
1/15/20 $1,195,000 4.00% 2.12% NJ SB
1/15/21 $1,455,000 3.00% 2.32% NJ SB
1/15/22 $1,500,000 4.00% 2.54% NJ SB
1/15/23 $1,560,000 4.00% 2.70% NJ SB
1/15/24 $1,625,000 5.00% 2.83% NJ SB

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

West Windsor Parking Authority

Apr 4, 2012 . . . . . . $4,720,000

Parking Revenue Bonds (Township Gauranteed, Series 2012) (bank qualified) (book entry)

Dated Apr 17, 2012.

Due Mar 1, 2016 to 2043.

First coupon Sep 1, 2012.

2023-2043 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $100,000 3.00% 1.09%
3/1/17 $100,000 3.00% 1.28%
3/1/18 $105,000 3.00% 1.55%
3/1/19 $110,000 3.00% 1.81%
3/1/20 $110,000 4.00% 2.05%
3/1/21 $115,000 4.00% 2.31%
3/1/24 $375,000 3.50% 2.73%
3/1/27 $420,000 4.00% 3.06%
3/1/32 $815,000 4.00% 3.54%
3/1/38 $1,220,000 4.00% 3.83%
3/1/43 $1,250,000 4.00% 3.88%

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

NEW YORK

Bath Central School District

Apr 5, 2012 . . . . . . $16,155,000

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

Dated Apr 25, 2012.

Due Jun 15, 2012 to 2027.

First coupon Jun 15, 2012.

2023-2027 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $130,000 2.00% NRO
6/15/13 $2,035,000 4.00% NRO
6/15/14 $2,115,000 4.00% NRO
6/15/15 $2,205,000 2.00% NRO AGM
6/15/16 $1,105,000 2.00% NRO AGM
6/15/16 $1,150,000 4.00% NRO AGM
6/15/17 $2,075,000 2.00% NRO AGM
6/15/17 $250,000 4.00% NRO AGM
6/15/18 $2,115,000 2.125% NRO AGM
6/15/18 $250,000 4.00% NRO AGM
6/15/19 $1,675,000 2.375% NRO AGM
6/15/19 $750,000 5.00% NRO AGM
6/15/20 $35,000 2.625% NRO AGM
6/15/21 $35,000 2.75% NRO AGM
6/15/22 $35,000 3.00% NRO AGM
6/15/23 $40,000 3.125% NRO AGM
6/15/24 $40,000 3.25% NRO AGM
6/15/25 $35,000 3.375% NRO AGM
6/15/26 $40,000 3.50% NRO AGM
6/15/27 $40,000 3.625% NRO AGM

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

Guilderland Central School District

Apr 4, 2012 . . . . . . $5,155,000

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

Dated Apr 24, 2012.

Due May 15, 2012 to 2032.

First coupon May 15, 2012.

2021-2032 Callable May 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $75,000 3.00% 0.75% SIP
5/15/13 $350,000 3.00% 0.78% SIP
5/15/14 $365,000 3.00% 0.96% SIP
5/15/15 $375,000 4.00% 1.24% SIP
5/15/16 $390,000 4.00% 1.54% SIP
5/15/17 $405,000 4.00% 1.78% SIP
5/15/18 $420,000 4.00% 2.00% SIP
5/15/19 $155,000 4.00% 2.26% SIP
5/15/20 $165,000 4.00% 2.50% SIP
5/15/21 $170,000 2.50% 2.86% SIP
5/15/22 $175,000 3.00% NRO SIP
5/15/23 $180,000 3.00% 3.22% SIP
5/15/24 $185,000 3.125% 3.35% SIP
5/15/25 $195,000 3.25% 3.47% SIP
5/15/26 $200,000 3.25% NRO SIP
5/15/27 $205,000 3.375% NRO SIP
5/15/28 $215,000 3.50% 3.74% SIP
5/15/29 $220,000 3.625% NRO SIP
5/15/30 $230,000 3.625% 3.87% SIP
5/15/31 $235,000 3.75% NRO SIP
5/15/32 $245,000 4.00% 4.00% SIP

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

New York City

Apr 5, 2012 . . . . . . $300,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012, Series G-3 (Letter of Credit Issued by Citibank, N.A) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2028 to 2042.

First coupon May 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/42 $300,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

New York City

Apr 5, 2012 . . . . . . $100,000,000

Daily Variable Rate General Obligation Bonds, Fiscal 2012, Series G-4 (Letter of Credit Issued by PNC Bank, National Association) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2028 to 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $100,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

New York City

Apr 5, 2012 . . . . . . $75,000,000

Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-5 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2028 to 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $75,000,000 n/a n/a

L.O.: Sidley Austin LLP, San Francisco, CA.

New York City

Apr 5, 2012 . . . . . . $200,000,000

Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-6 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2028 to 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $200,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

New York City

Apr 5, 2012 . . . . . . $85,000,000

Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-7 (Letter of Credit Issued by Union Bank, N.A) (book entry)

Dated Apr 5, 2012.

Due Apr 1, 2028 to 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $85,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

Shenendehowa Central School District

Apr 5, 2012 . . . . . . $11,575,000

School District Refunding Bonds, 2012 (book entry)

Dated Apr 25, 2012.

Due Jul 15, 2012 to 2020.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $1,170,000 2.00% NRO
7/15/13 $1,610,000 3.00% NRO
7/15/14 $1,670,000 3.00% NRO
7/15/15 $1,705,000 3.00% NRO
7/15/16 $550,000 3.00% NRO
7/15/16 $1,220,000 4.00% NRO
7/15/17 $1,020,000 4.00% NRO
7/15/18 $1,055,000 4.00% NRO
7/15/19 $1,100,000 5.00% NRO
7/15/20 $475,000 4.00% NRO

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

OHIO

Columbus City School District

Apr 4, 2012 . . . . . . $11,255,000

School Facilities Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) (book entry)

Dated Apr 19, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Jun 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.25%
12/1/13 $1,980,000 3.00% 0.60%
12/1/14 $175,000 3.00% 0.92%
12/1/14 $100,000 2.75% 0.92%
12/1/15 $1,525,000 3.00% 1.13%
12/1/16 $2,295,000 4.00% 1.37%
12/1/18 $160,000 2.00% 1.92%
12/1/20 $1,545,000 5.00% 2.46%
12/1/23 $1,425,000 5.00% 3.02%
12/1/26 $625,000 3.25% 3.48%
12/1/27 $615,000 3.375% 3.56%
12/1/28 $635,000 3.50% 3.64%

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

F.A.: Fifth Third Securities, Inc., Cincinnati, OH.

Coshocton County

Apr 4, 2012 . . . . . . $2,400,000

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

Dated Apr 18, 2012.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2019-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 1.00% 1.00%
12/1/14 $140,000 1.50% 1.25%
12/1/15 $145,000 1.50% 1.40%
12/1/16 $150,000 2.00% 1.65%
12/1/17 $150,000 2.00% 1.75%
12/1/18 $155,000 2.00% 2.00%
12/1/20 $315,000 2.25% 2.40%
12/1/22 $335,000 2.625% 2.80%
12/1/25 $355,000 3.20% 3.30%
12/1/27 $255,000 3.30% 3.45%
12/1/29 $270,000 3.40% 3.60%

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

Franklin (City)

Apr 5, 2012 . . . . . . $5,630,000

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

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

Due Dec 1, 2012 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 3.00% 0.75%
12/1/13 $235,000 3.00% 0.95%
12/1/14 $360,000 3.00% 1.15%
12/1/15 $370,000 3.00% 1.30%
12/1/16 $380,000 3.00% 1.60%
12/1/17 $400,000 4.00% 1.80%
12/1/18 $420,000 4.00% 2.05%
12/1/19 $435,000 4.00% 2.30%
12/1/20 $455,000 4.00% 2.50%
12/1/21 $470,000 4.00% 2.70%
12/1/22 $410,000 4.00% 2.85%
12/1/23 $420,000 4.00% 3.00%
12/1/25 $545,000 3.25% 3.22%
12/1/27 $590,000 3.375% 3.40%

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

Lakewood (City)

Apr 5, 2012 . . . . . . $2,000,000

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

Dated Apr 18, 2012.

Due Apr 17, 2013.

First coupon Apr 17, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/17/13 $2,000,000 1.125% NRO

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

New Lexington City School District

Apr 5, 2012 . . . . . . $2,880,000

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

Dated Apr 12, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $190,000 1.00% 1.00%
12/1/13 $160,000 2.00% 1.20%
12/1/14 $165,000 2.00% 1.80%
12/1/15 $170,000 2.00% 2.00%
12/1/16 $170,000 2.75% 2.40%
12/1/17 $175,000 3.00% 2.60%
12/1/18 $180,000 3.00% NRO
12/1/19 $185,000 3.00% NRO
12/1/20 $190,000 3.00% NRO
12/1/21 $200,000 3.25% NRO
12/1/22 $205,000 3.50% NRO
12/1/24 $430,000 3.75% NRO
12/1/26 $460,000 4.00% NRO

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

Penta County Career Center

Apr 4, 2012 . . . . . . $43,810,000

Certificates of Participation (Ohio School Facilities Project), Series 2012 (book entry)

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

Due Apr 1, 2013 to 2028.

First coupon Oct 1, 2012.

2023-2028 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $2,160,000 2.00% 0.78%
4/1/14 $2,070,000 3.00% 1.11%
4/1/15 $2,135,000 3.00% 1.44%
4/1/16 $2,195,000 4.00% 1.79%
4/1/17 $2,290,000 4.00% 2.10%
4/1/18 $2,375,000 4.00% 2.45%
4/1/19 $2,470,000 5.00% 2.76%
4/1/20 $2,595,000 5.00% 3.05%
4/1/21 $2,725,000 5.00% 3.26%
4/1/22 $2,860,000 5.00% 3.46%
4/1/23 $3,005,000 5.25% 3.67%
4/1/24 $3,165,000 5.25% 3.80%
4/1/25 $3,330,000 5.25% 3.92%
4/1/26 $3,505,000 5.25% 4.03%
4/1/27 $3,690,000 5.25% 4.11%
4/1/28 $3,240,000 4.00% 4.15%

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

Perry County

Apr 4, 2012 . . . . . . $2,860,000

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

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

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $280,000 2.00% 0.75%
12/1/13 $265,000 2.00% 0.95%
12/1/14 $260,000 2.00% 1.15%
12/1/15 $275,000 2.00% 1.30%
12/1/16 $290,000 2.00% 1.60%
12/1/17 $275,000 2.00% 1.80%
12/1/18 $300,000 2.25% 2.05%
12/1/19 $300,000 3.00% 2.30%
12/1/20 $290,000 2.75% 2.50%
12/1/21 $325,000 3.00% 2.70%

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

Riversouth Authority

Apr 5, 2012 . . . . . . $24,635,000

Riversouth Area Redevelopment Refunding Revenue Bonds, Series 2012A (book entry)

Dated May 2, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.65%
12/1/14 $40,000 2.00% 1.00%
12/1/15 $45,000 2.00% 1.20%
12/1/16 $2,290,000 4.00% 1.54%
12/1/17 $2,385,000 4.00% 1.73%
12/1/18 $2,480,000 5.00% 2.05%
12/1/19 $2,600,000 5.00% 2.40%
12/1/20 $2,730,000 4.00% 2.65%
12/1/21 $1,310,000 5.00% 2.84%
12/1/21 $1,530,000 2.625% 2.84%
12/1/22 $600,000 5.00% 3.04%
12/1/22 $2,340,000 3.00% 3.04%
12/1/23 $3,045,000 5.00% 3.20%
12/1/24 $3,200,000 5.00% 3.32%

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

OKLAHOMA

Jenks Public Works Authority

Apr 4, 2012 . . . . . . $4,490,000

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

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $400,000 2.00% 0.53%
6/1/14 $425,000 2.00% 0.70%
6/1/15 $430,000 2.00% 1.00%
6/1/16 $440,000 1.50% 1.29%
6/1/17 $445,000 1.40% 1.48%
6/1/18 $450,000 1.60% 1.74%
6/1/19 $460,000 1.85% 2.01%
6/1/20 $470,000 2.10% 2.21%
6/1/21 $480,000 2.30% 2.43%
6/1/22 $490,000 2.50% 2.61%

OREGON

Oregon Facilities Authority

Apr 4, 2012 . . . . . . $44,155,000

Student Housing Revenue Bonds, Series 2012 (CHF-Ashland, LLC-Southern Oregon University Project) (book entry)

Dated Apr 19, 2012.

Due Jul 1, 2015 to 2044.

First coupon Jul 1, 2012.

2023-2044 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $795,000 2.00% 2.00% AGM
7/1/16 $810,000 2.375% 2.375% AGM
7/1/17 $830,000 2.60% 2.65% AGM
7/1/18 $855,000 2.875% 2.95% AGM
7/1/19 $880,000 3.25% 3.25% AGM
7/1/20 $905,000 3.50% 3.50% AGM
7/1/21 $940,000 3.625% 3.65% AGM
7/1/22 $970,000 3.80% 3.85% AGM
7/1/23 $1,010,000 4.00% 3.95% AGM
7/1/27 $4,480,000 4.35% 4.35% AGM
7/1/33 $8,405,000 4.70% 4.699% AGM
7/1/44 $23,275,000 5.00% 4.90% AGM

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Rogue Community College District

Apr 4, 2012 . . . . . . $9,430,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Jun 15, 2012 to 2025.

First coupon Jun 15, 2012.

2023-2025 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $155,000 2.00% 0.28% St Gt
6/15/13 $75,000 2.00% 0.38% St Gt
6/15/14 $75,000 3.00% 0.66% St Gt
6/15/15 $80,000 3.00% 0.85% St Gt
6/15/16 $80,000 3.00% 1.10% St Gt
6/15/17 $85,000 3.00% 1.29% St Gt
6/15/18 $85,000 3.00% 1.52% St Gt
6/15/19 $760,000 3.00% 1.79% St Gt
6/15/20 $1,130,000 3.00% 1.99% St Gt
6/15/21 $1,205,000 4.00% 2.18% St Gt
6/15/22 $1,355,000 3.00% 2.38% St Gt
6/15/23 $1,365,000 3.00% 2.55% St Gt
6/15/24 $1,450,000 3.00% 2.64% St Gt
6/15/25 $1,530,000 3.00% 2.75% St Gt

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

SOUTH CAROLINA

Laurens County Water and Sewer Commission

Apr 4, 2012 . . . . . . $13,930,000

Waterworks Distribution System Refunding and Improvement Revenue Bonds, Series 2012A (book entry) $10,980,000.

Dated Apr 18, 2012.

Due Mar 1, 2013 to 2037.

First coupon Sep 1, 2012.

2018-2037 Callable Mar 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $110,000 1.00% 0.60%
3/1/14 $335,000 2.00% 0.85%
3/1/15 $330,000 2.00% 1.10%
3/1/16 $340,000 2.00% 1.40%
3/1/17 $445,000 3.00% 1.70%
3/1/18 $520,000 4.00% 2.05%
3/1/19 $545,000 4.00% 2.30%
3/1/20 $520,000 4.00% 2.50%
3/1/23 $1,335,000 5.00% 3.15%
3/1/26 $1,010,000 5.00% 3.55%
3/1/29 $1,165,000 5.00% 3.80%
3/1/32 $3,405,000 5.00% 3.90%
3/1/37 $920,000 4.25% 4.35%

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

South Carolina Public Service Authority

Apr 5, 2012 . . . . . . $574,990,000

Santee Cooper Revenue Obligation, Series 2012D (book entry) $312,160,000.

Dated Apr 26, 2012.

Due Dec 1, 2013 to 2043.

First coupon Dec 1, 2012.

2022-2043 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,040,000 3.00% 0.40%
12/1/14 $2,105,000 3.00% 0.67%
12/1/15 $2,170,000 4.00% 0.91%
12/1/16 $2,255,000 4.00% 1.20%
12/1/17 $2,345,000 5.00% 1.53%
12/1/18 $425,000 3.00% 1.77%
12/1/18 $2,035,000 4.00% 1.77%
12/1/19 $2,555,000 4.00% 2.04%
12/1/20 $2,660,000 4.00% 2.26%
12/1/21 $1,110,000 4.00% 2.47%
12/1/21 $1,655,000 5.00% 2.47%
12/1/22 $6,980,000 5.00% 2.67%
12/1/23 $775,000 4.00% 2.86%
12/1/23 $6,350,000 5.00% 2.86%
12/1/24 $7,275,000 5.00% 2.98%
12/1/25 $7,440,000 5.00% 3.13%
12/1/26 $7,595,000 5.00% 3.22%
12/1/27 $7,835,000 5.00% 3.30%
12/1/28 $7,305,000 5.00% 3.38%
12/1/29 $7,420,000 5.00% 3.45%
12/1/30 $8,005,000 5.00% 3.51%
12/1/31 $3,675,000 3.50% 3.65%
12/1/32 $4,205,000 5.00% 3.63%
12/1/37 $545,000 4.00% 4.00%
12/1/43 $215,400,000 5.00% 3.96%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

TEXAS

Alvin Community College District

Apr 4, 2012 . . . . . . $8,690,000

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

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

Due Feb 15, 2020 to 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Feb 15, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $1,230,000 4.25% 2.05%
2/15/21 $1,365,000 4.25% 2.20%
2/15/22 $1,430,000 5.00% 2.25%
2/15/23 $1,500,000 4.25% 2.27%
2/15/24 $1,555,000 3.50% 2.40%
2/15/25 $1,610,000 3.50% 2.50%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

Bilma Public Utility District

Apr 4, 2012 . . . . . . $7,755,000

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

Dated May 1, 2012.

Due Nov 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $75,000 2.00% 0.70% AGM
11/1/14 $900,000 2.00% 0.85% AGM
11/1/15 $1,055,000 2.00% 1.00% AGM
11/1/16 $1,070,000 3.00% 1.25% AGM
11/1/17 $1,105,000 3.00% 1.50% AGM
11/1/18 $1,140,000 3.00% 1.85% AGM
11/1/19 $1,180,000 3.00% 2.10% AGM
11/1/20 $1,230,000 3.00% 2.30% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Columbia-Brazoria Independent School District

Apr 5, 2012 . . . . . . $7,979,997

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,640,000.

Dated Apr 1, 2012.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2012.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $115,000 2.00% 0.40% PSF
8/1/14 $420,000 2.00% 0.55% PSF
8/1/15 $430,000 2.00% 0.75% PSF
8/1/17 $445,000 2.00% 1.18% PSF
8/1/18 $450,000 2.00% 1.45% PSF
8/1/19 $465,000 2.00% 1.69% PSF
8/1/20 $600,000 3.00% 1.85% PSF
8/1/21 $620,000 3.00% 1.95% PSF
8/1/22 $640,000 3.00% 2.02% PSF
8/1/23 $660,000 3.00% 2.08% PSF
8/1/24 $675,000 3.00% 2.20% PSF
8/1/30 $2,120,000 3.50% 2.76% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $339,997.

Dated May 3, 2012.

Due Aug 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $440,000 0.00% 1.30% PSF

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

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

Dripping Springs Independent School District

Apr 5, 2012 . . . . . . $9,474,288

Refunding Bonds, Series 2012A (bank qualified) (book entry) $8,785,000.

Dated Mar 15, 2012.

Due Aug 15, 2012 to 2026.

First coupon Aug 15, 2012.

2022-2026 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $140,000 2.00% 0.25% PSF
8/15/13 $85,000 2.00% 0.50% PSF
8/15/14 $85,000 2.00% 0.60% PSF
8/15/15 $100,000 2.00% 0.75% PSF
8/15/16 $100,000 2.00% 1.00% PSF
8/15/17 $100,000 2.00% 1.20% PSF
8/15/18 $240,000 2.00% 1.45% PSF
8/15/19 $460,000 2.00% 1.70% PSF
8/15/20 $1,385,000 3.00% 1.85% PSF
8/15/23 $1,500,000 3.00% 2.08% PSF
8/15/24 $1,485,000 3.00% 2.21% PSF
8/15/25 $1,530,000 3.00% 2.36% PSF
8/15/26 $1,575,000 3.00% 2.46% PSF

Refunding Capital Appreciation Bonds, Series 2012A (bank qualified) (book entry) $689,288.

Dated Apr 5, 2012.

Due Aug 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/19 $689,288 0.00% 2.05% PSF

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

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

Krum Independent School District

Apr 5, 2012 . . . . . . $9,375,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,125,000.

Dated Apr 1, 2012. Interest accrues May 2, 2012.

Due Aug 15, 2012 to 2035.

First coupon Aug 15, 2012.

2023-2035 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $145,000 1.00% 0.25% PSF
8/15/13 $50,000 1.00% 0.50% PSF
8/15/14 $50,000 2.00% 0.60% PSF
8/15/15 $55,000 2.00% 0.78% PSF
8/15/16 $55,000 2.00% 1.05% PSF
8/15/18 $110,000 1.50% 1.50% PSF
8/15/20 $110,000 2.00% 1.90% PSF
8/15/22 $120,000 2.00% 2.10% PSF
8/15/24 $125,000 3.00% 2.25% PSF
8/15/28 $355,000 3.50% 2.57% PSF
8/15/29 $365,000 3.50% 2.68% PSF
8/15/30 $375,000 3.50% 2.77% PSF
8/15/31 $1,150,000 3.50% 2.87% PSF
8/15/32 $1,200,000 3.50% 2.97% PSF
8/15/33 $1,240,000 3.50% 3.08% PSF
8/15/34 $2,490,000 3.25% 3.40% PSF
8/15/35 $1,130,000 3.375% 3.50% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $250,000.

Dated Apr 1, 2012. Interest accrues May 2, 2012.

Due Aug 15, 2025 to 2027.

2025-2027 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/25 $90,000 0.00% 3.14% PSF
8/15/26 $85,000 0.00% 3.25% PSF
8/15/27 $75,000 0.00% 3.33% PSF

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

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

Laredo (City)

Apr 4, 2012 . . . . . . $7,640,000

International Toll Bridge System Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $660,000 2.00% 0.78% AGM
10/1/14 $675,000 2.00% 1.05% AGM
10/1/15 $690,000 2.00% 1.40% AGM
10/1/16 $700,000 2.00% 1.75% AGM
10/1/17 $720,000 2.00% 2.00% AGM
10/1/18 $735,000 2.00% 2.27% AGM
10/1/19 $825,000 3.00% 2.57% AGM
10/1/20 $850,000 3.00% 2.81% AGM
10/1/22 $1,785,000 3.00% 3.23% AGM

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

VERMONT

Vermont Educational and Health Buildings Financing Agency

Apr 5, 2012 . . . . . . $58,035,000

Revenue Refunding Bonds, Series 2012A (Middlebury College Project) (book entry) $46,150,000.

Dated Apr 10, 2012.

Due Nov 1, 2017 to 2032.

First coupon Nov 1, 2012.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $2,485,000 5.00% 1.45%
11/1/18 $2,585,000 2.50% 1.71%
11/1/19 $1,120,000 5.00% 1.99%
11/1/23 $1,840,000 5.00% 2.81%
11/1/24 $3,440,000 5.00% 2.95%
11/1/25 $3,615,000 5.00% 3.09%
11/1/26 $3,800,000 5.00% 3.18%
11/1/27 $3,995,000 5.00% 3.26%
11/1/28 $4,200,000 5.00% 3.34%
11/1/29 $4,415,000 5.00% 3.40%
11/1/30 $4,645,000 5.00% 3.44%
11/1/31 $4,880,000 5.00% 3.49%
11/1/32 $5,130,000 5.00% 3.54%

Revenue Refunding Bonds, Series 2012B (Forward Delivery Bonds) (Middlebury College Project) (book entry) $11,885,000.

Dated Aug 7, 2012.

Due Nov 1, 2019 to 2023.

First coupon Nov 1, 2012.

2023-2023 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/19 $1,560,000 5.00% 2.26%
11/1/20 $2,815,000 5.00% 2.51%
11/1/21 $2,960,000 5.00% 2.70%
11/1/22 $3,115,000 5.00% 2.92%
11/1/23 $1,435,000 5.00% 3.08%

L.O.: Sidley Austin LLP, New York, NY.

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

WEST VIRGINIA

West Virginia Economic Development Authority

Apr 4, 2012 . . . . . . $104,535,000

Lease Revenue Refunding Bonds, Series 2012A (Correctional, Juvenile and Public Safety Facilities) (book entry) $81,310,000.

Dated Apr 19, 2012.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $500,000 2.00% 0.48%
6/1/14 $990,000 5.00% 0.76%
6/1/15 $1,035,000 5.00% 1.04%
6/1/16 $1,095,000 5.00% 1.39%
6/1/17 $1,145,000 5.00% 1.63%
6/1/18 $1,200,000 5.00% 1.95%
6/1/19 $1,265,000 5.00% 2.26%
6/1/20 $1,320,000 5.00% 2.52%
6/1/21 $1,390,000 5.00% 2.76%
6/1/22 $1,460,000 5.00% 2.96%
6/1/23 $1,530,000 5.00% 3.12%
6/1/24 $1,610,000 5.00% 3.25%
6/1/25 $12,085,000 5.00% 3.37%
6/1/26 $12,685,000 5.00% 3.48%
6/1/27 $13,320,000 5.00% 3.56%
6/1/28 $13,990,000 5.00% 3.64%
6/1/29 $14,690,000 5.00% 3.71%

Lease Revenue Refunding Bonds, Series 2012B (West Virginia Department of Environmental Protection Office Building) (book entry) $23,225,000.

Dated Apr 19, 2012.

Due Nov 1, 2012 to 2029.

First coupon Nov 1, 2012.

2023-2029 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $900,000 2.00% S.B.
11/1/13 $950,000 2.00% 0.53%
11/1/14 $100,000 3.00% 0.81%
11/1/14 $875,000 5.00% 0.81%
11/1/15 $200,000 3.00% 1.09%
11/1/15 $820,000 5.00% 1.09%
11/1/16 $1,070,000 5.00% 1.44%
11/1/17 $1,110,000 3.00% 1.68%
11/1/18 $1,145,000 4.00% 2.00%
11/1/19 $1,195,000 4.00% 2.31%
11/1/20 $1,245,000 5.00% 2.57%
11/1/21 $1,300,000 4.00% 2.81%
11/1/22 $1,360,000 5.00% 3.01%
11/1/23 $1,415,000 3.00% 3.12%
11/1/24 $1,460,000 3.25% 3.35%
11/1/25 $1,510,000 3.375% 3.48%
11/1/26 $1,560,000 3.50% 3.58%
11/1/27 $1,615,000 3.50% 3.71%
11/1/28 $1,665,000 3.625% 3.79%
11/1/29 $1,730,000 3.75% 3.84%

L.O.: Jackson Kelly PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

TAXABLE ISSUES

ILLINOIS

Bloomington (City)

Apr 5, 2012 . . . . . . $7,660,000

General Obligation Bonds (book entry) (Taxable)

Dated Apr 18, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $3,000,000 0.99% 0.99%
12/1/14 $2,270,000 1.16% 1.16%
12/1/15 $2,390,000 1.57% 1.57%

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

NEW JERSEY

New Jersey Economic Development Authority

Apr 4, 2012 . . . . . . $11,945,000

Charter School Revenue Bonds, Series 2012B (Paterson Charter School for Science and Technology, Inc. Project) (book entry) (Taxable) $355,000.

Dated Apr 12, 2012.

Due Jul 1, 2013 to 2015.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $355,000 6.875% 6.875%

L.O.: Wolff & Samson PC, West Orange, NJ.

SOUTH CAROLINA

Laurens County Water and Sewer Commission

Apr 4, 2012 . . . . . . $13,930,000

Waterworks Distribution System Revenue Bonds, Series 2012B (book entry) (Taxable) $2,950,000.

Dated Apr 18, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2018-2029 Callable Mar 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $700,000 0.947% 0.947%
3/1/14 $475,000 1.147% 1.147%
3/1/15 $470,000 1.417% 1.417%
3/1/16 $475,000 2.006% 2.006%
3/1/17 $80,000 2.206% 2.206%
3/1/23 $330,000 4.05% 4.05%
3/1/29 $420,000 5.088% 5.088%

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

South Carolina Public Service Authority

Apr 5, 2012 . . . . . . $574,990,000

Santee Cooper Revenue Obligations, Series 2012 E (book entry) (Taxable) $262,830,000.

Dated Apr 26, 2012.

Due Dec 1, 2022 to 2030.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/22 $28,936,000 3.572% 3.572%
12/1/23 $28,936,000 3.722% 3.7222%
12/1/24 $28,936,000 3.922% 3.922%
12/1/25 $28,935,000 4.122% 4.122%
12/1/26 $28,936,000 4.222% 4.222%
12/1/27 $28,933,000 4.322% 4.322%
12/1/30 $89,218,000 4.551% 4.551%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

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