ALABAMA

East Alabama Health Care Authority

Apr 11, 2012 . . . . . . $28,380,000

Health Care Facilities Bonds, Series 2012 (book entry)

Dated Apr 25, 2012.

Due Sep 1, 2019 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $1,705,000 4.00% 2.83%
9/1/20 $1,765,000 5.00% 3.07%
9/1/21 $1,845,000 5.00% 3.29%
9/1/22 $1,925,000 5.00% 3.51%
9/1/23 $2,005,000 5.00% 3.70%
9/1/24 $3,770,000 5.00% 3.83%
9/1/25 $3,945,000 5.00% 3.97%
9/1/26 $4,155,000 5.00% 4.07%
9/1/27 $4,355,000 5.00% 4.15%
9/1/28 $2,910,000 4.25% 4.33%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ALASKA

Barrow (City)

Apr 10, 2012 . . . . . . $2,625,000

Revenue Refunding Bonds (Wayland Baptist University Project), Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012. Interest accrues Apr 26, 2012.

Due Mar 1, 2013 to 2031.

First coupon Sep 1, 2012.

2023-2031 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $105,000 2.00% 1.25%
3/1/14 $110,000 2.00% 1.50%
3/1/15 $110,000 2.00% 1.75%
3/1/16 $115,000 2.00% 2.00%
3/1/17 $115,000 2.25% 2.25%
3/1/18 $120,000 3.00% 2.60%
3/1/19 $120,000 2.75% 2.90%
3/1/20 $125,000 3.00% 3.15%
3/1/21 $130,000 3.25% 3.40%
3/1/22 $130,000 3.50% 3.60%
3/1/23 $135,000 3.75% 3.80%
3/1/24 $140,000 4.00% 3.91%
3/1/25 $145,000 4.00% 4.05%
3/1/26 $155,000 4.00% 4.15%
3/1/27 $160,000 4.25% 4.25%
3/1/31 $710,000 4.50% 4.50%

L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX.

ARKANSAS

Arkansas Tech University Board of Trustees

Apr 11, 2012 . . . . . . $9,725,000

Student Fee Revenue Bonds, Series 2012A, B, C and D (bank qualified) (book entry) $830,000.

Dated May 1, 2012.

Due Jun 1, 2013 to 2042.

First coupon Dec 1, 2012.

2018-2042 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $115,000 2.00% 1.85%
6/1/23 $100,000 3.00% 3.00%
6/1/28 $120,000 3.60% 3.60%
6/1/32 $115,000 4.00% 4.00%
6/1/37 $170,000 4.30% 4.30%
6/1/42 $210,000 4.375% 4.375%

Student Fee Refunding Revenue Bonds, Series 2012B (bank qualified) (book entry) $3,355,000.

Dated May 1, 2012.

Due Jun 1, 2013 to 2033.

First coupon Dec 1, 2012.

2018-2033 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $115,000 2.00% 0.35%
6/1/14 $130,000 2.00% 0.80%
6/1/15 $130,000 2.00% 1.10%
6/1/16 $130,000 2.00% 1.35%
6/1/17 $135,000 2.00% 1.55%
6/1/18 $140,000 2.00% 1.85%
6/1/19 $140,000 2.10% 2.10%
6/1/20 $145,000 2.40% 2.40%
6/1/21 $145,000 2.65% 2.65%
6/1/22 $150,000 2.80% 2.80%
6/1/23 $155,000 3.00% 3.00%
6/1/24 $160,000 3.15% 3.15%
6/1/25 $165,000 3.30% 3.30%
6/1/26 $165,000 3.45% 3.45%
6/1/27 $175,000 3.50% 3.50%
6/1/28 $180,000 3.60% 3.60%
6/1/33 $995,000 4.00% 4.00%

Student Fee Refunding Revenue Bonds, Series 2012C (bank qualified) (book entry) $4,680,000.

Dated May 1, 2012.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2012.

2018-2029 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $215,000 2.00% 0.35%
6/1/14 $230,000 2.00% 0.80%
6/1/15 $235,000 2.00% 1.10%
6/1/16 $245,000 2.00% 1.35%
6/1/17 $245,000 2.00% 1.55%
6/1/18 $250,000 2.00% 1.85%
6/1/19 $255,000 2.10% 2.10%
6/1/20 $260,000 2.40% 2.40%
6/1/21 $275,000 2.65% 2.65%
6/1/22 $275,000 2.80% 2.80%
6/1/23 $285,000 3.00% 3.00%
6/1/24 $290,000 3.15% 3.15%
6/1/25 $305,000 3.30% 3.30%
6/1/26 $315,000 3.45% 3.45%
6/1/27 $325,000 3.50% 3.50%
6/1/28 $335,000 3.60% 3.60%
6/1/29 $340,000 3.65% 3.65%

Student Fee Refunding Revenue Bonds, Series 2012D (bank qualified) (book entry) $860,000.

Dated May 1, 2012.

Due Jun 1, 2013 to 2034.

First coupon Dec 1, 2012.

2018-2034 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $120,000 2.00% 1.35%
6/1/20 $130,000 2.40% 2.40%
6/1/24 $155,000 3.15% 3.15%
6/1/28 $155,000 3.60% 3.60%
6/1/32 $190,000 4.00% 4.00%
6/1/34 $110,000 4.10% 4.10%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Beaumont Financing Authority

Apr 11, 2012 . . . . . . $3,265,000

2012 Local Agency Revenue Bonds, Series B (book entry)

Dated Apr 26, 2012.

Due Sep 1, 2015 to 2035.

First coupon Sep 1, 2012.

2023-2035 Callable Sep 1, 2022 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $50,000 3.50% 3.50%
9/1/16 $55,000 3.75% 3.75%
9/1/17 $60,000 4.125% 4.125%
9/1/18 $70,000 4.375% 4.375%
9/1/19 $75,000 4.375% 4.60%
9/1/20 $85,000 4.50% 4.75%
9/1/21 $95,000 4.625% 4.95%
9/1/22 $105,000 4.875% 5.10%
9/1/23 $115,000 5.00% 5.20%
9/1/24 $125,000 5.125% 5.30%
9/1/25 $135,000 5.25% 5.40%
9/1/26 $150,000 5.50% 5.50%
9/1/35 $2,145,000 5.95% 5.95%

L.O.: McFarlin & Anderson, Lake Forest, CA.

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

California Health Facilities Financing Authority

Apr 11, 2012 . . . . . . $163,735,000

Revenue Bonds (Memorial Health Services), Series 2012A (book entry)

Dated Apr 25, 2012.

Due Oct 1, 2012 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $5,290,000 2.00% NRO
10/1/13 $3,000,000 2.00% 0.44%
10/1/13 $4,245,000 3.00% 0.44%
10/1/14 $3,000,000 3.00% 0.72%
10/1/14 $4,460,000 4.00% 0.72%
10/1/15 $3,000,000 3.00% 0.98%
10/1/15 $4,750,000 5.00% 0.98%
10/1/16 $3,000,000 4.00% 1.33%
10/1/16 $5,080,000 5.00% 1.33%
10/1/17 $4,000,000 4.00% 1.61%
10/1/17 $4,440,000 5.00% 1.61%
10/1/18 $4,000,000 3.00% 1.87%
10/1/18 $4,800,000 5.00% 1.87%
10/1/19 $4,000,000 4.00% 2.17%
10/1/19 $5,170,000 5.00% 2.17%
10/1/20 $4,000,000 4.00% 2.39%
10/1/20 $5,580,000 5.00% 2.39%
10/1/21 $5,000,000 4.00% 2.64%
10/1/21 $5,005,000 5.00% 2.64%
10/1/22 $5,000,000 4.00% 2.84%
10/1/22 $5,450,000 5.00% 2.84%
10/1/23 $10,935,000 5.00% 3.10%
10/1/24 $11,510,000 5.00% 3.23%
10/1/25 $12,075,000 5.00% 3.37%
10/1/26 $12,675,000 5.00% 3.46%
10/1/27 $3,000,000 5.00% 3.57%
10/1/33 $1,400,000 4.125% 4.20%
10/1/33 $19,870,000 5.00% 3.89%

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

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

Newport-Mesa Unified School District

Apr 10, 2012 . . . . . . $19,495,000

General Obligation Refunding Bonds, Election of 2000, Series 2012 (book entry)

Dated May 9, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 2.00% 0.25%
8/1/26 $3,760,000 5.00% 2.92%
8/1/27 $6,970,000 5.00% 2.97%
8/1/28 $8,465,000 5.00% 3.05%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

COLORADO

Brighton School District No. 27J

Apr 10, 2012 . . . . . . $31,340,000

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

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $540,000 2.00% 0.30%
12/1/15 $175,000 2.00% 0.87%
12/1/15 $1,890,000 4.00% 0.87%
12/1/16 $4,620,000 4.00% 1.17%
12/1/17 $1,270,000 2.00% 1.46%
12/1/17 $1,000,000 4.00% 1.46%
12/1/18 $2,340,000 4.00% 1.63%
12/1/19 $430,000 2.50% 1.88%
12/1/19 $2,000,000 5.00% 1.88%
12/1/20 $825,000 3.00% 2.12%
12/1/20 $1,315,000 5.00% 2.12%
12/1/20 $400,000 4.00% 2.12%
12/1/21 $2,575,000 5.00% 2.34%
12/1/21 $75,000 4.00% 2.34%
12/1/22 $2,780,000 5.00% 2.54%
12/1/23 $2,915,000 5.00% 2.68%
12/1/24 $6,190,000 5.00% 2.81%

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

GEORGIA

Emanuel County School District

Apr 10, 2012 . . . . . . $5,000,000

General Obligation Sales Tax Bonds, Series 2012 (Georgia State Intercept Program) (bank qualified) (book entry)

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

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $970,000 2.00% 0.45%
9/1/14 $985,000 2.00% 0.61%
9/1/15 $1,000,000 3.00% 0.80%
9/1/16 $1,015,000 3.00% 1.05%
9/1/17 $1,030,000 3.00% 1.30%

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

ILLINOIS

Millburn Community Consolidated School District No. 24

Apr 11, 2012 . . . . . . $5,775,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Jan 1, 2013 to 2020.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 2.00% 1.08%
1/1/19 $2,020,000 4.00% 2.49%
1/1/20 $3,630,000 4.00% 2.78%

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

KANSAS

Andover (City)

Apr 11, 2012 . . . . . . $5,960,000

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

Dated May 1, 2012.

Due Nov 1, 2013 to 2023.

First coupon Nov 1, 2012.

2020-2023 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $60,000 2.00% 0.70%
11/1/14 $605,000 2.00% 0.70%
11/1/15 $625,000 3.00% 0.85%
11/1/16 $630,000 2.00% 1.00%
11/1/17 $655,000 2.00% 1.25%
11/1/18 $660,000 2.00% 1.45%
11/1/19 $680,000 2.00% 1.65%
11/1/20 $685,000 2.00% 1.80%
11/1/21 $450,000 2.00% 1.95%
11/1/22 $450,000 2.00% 2.05%
11/1/23 $460,000 2.10% 2.15%

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

Valley Center (City)

Apr 11, 2012 . . . . . . $9,290,000

General Obligation Refunding and Improvement Bonds, 2012-1 (bank qualified) (book entry) $4,665,000.

Dated May 1, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.50%
12/1/13 $210,000 2.00% 0.60%
12/1/14 $220,000 2.00% 0.75%
12/1/15 $410,000 3.00% 0.90%
12/1/16 $425,000 3.00% 1.15%
12/1/17 $440,000 3.00% 1.30%
12/1/18 $450,000 3.00% 1.55%
12/1/19 $460,000 3.00% 1.80%
12/1/20 $300,000 3.00% 2.00%
12/1/21 $315,000 3.00% 2.20%
12/1/23 $485,000 3.00% 2.50%
12/1/25 $460,000 3.00% 2.75%
12/1/27 $390,000 3.00% 3.05%

General Obligation Bonds, Series 2012-2 (bank qualified) (book entry) $2,065,000.

Dated May 1, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.60%
12/1/14 $115,000 2.00% 0.75%
12/1/15 $120,000 2.00% 0.90%
12/1/16 $120,000 2.00% 1.15%
12/1/17 $120,000 2.00% 1.30%
12/1/18 $125,000 2.00% 1.55%
12/1/19 $125,000 3.00% 1.80%
12/1/20 $130,000 3.00% 2.00%
12/1/22 $275,000 2.375% 2.40%
12/1/24 $285,000 3.00% 2.65%
12/1/26 $315,000 3.00% 2.85%
12/1/32 $255,000 3.375% 3.50%

General Obligation Bonds, Series 2012-3 (bank qualified) (book entry) $2,560,000.

Dated May 1, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2014-2027 Callable Dec 1, 2013 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 2.00% 0.60%
12/1/14 $150,000 1.25% 0.75%
12/1/15 $155,000 1.375% 0.90%
12/1/16 $155,000 1.625% 1.15%
12/1/17 $160,000 1.75% 1.30%
12/1/18 $160,000 2.00% 1.55%
12/1/19 $165,000 2.25% 1.80%
12/1/21 $350,000 3.00% 2.30%
12/1/23 $365,000 3.00% 2.60%
12/1/25 $385,000 3.00% 2.85%
12/1/27 $405,000 3.00% 3.08%

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

LOUISIANA

Lafayette Parish

Apr 10, 2012 . . . . . . $16,315,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Mar 1, 2013 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $60,000 2.00% 0.45%
3/1/14 $60,000 2.00% 0.65%
3/1/15 $850,000 3.00% 0.83%
3/1/16 $890,000 3.00% 1.11%
3/1/17 $930,000 4.00% 1.34%
3/1/18 $975,000 4.00% 1.61%
3/1/19 $1,025,000 4.00% 1.86%
3/1/20 $1,075,000 4.00% 2.13%
3/1/21 $1,125,000 4.00% 2.35%
3/1/22 $1,180,000 4.00% 2.54%
3/1/23 $1,235,000 4.00% 2.79%
3/1/24 $1,280,000 3.00% 3.02%
3/1/25 $1,330,000 3.00% 3.16%
3/1/26 $1,380,000 3.125% 3.29%
3/1/27 $1,435,000 3.25% 3.37%
3/1/28 $1,485,000 3.25% 3.45%

L.O.: Foley & Judell, New Orleans, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Apr 11, 2012 . . . . . . $11,805,000

Power Supply System Revenue Refunding Bonds, Series 2012 (Vinton Public Power Authority//Town of Vinton Project) (book entry)

Dated May 3, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $370,000 1.00% 0.85% AGM
10/1/13 $1,030,000 2.00% 1.10% AGM
10/1/14 $1,075,000 2.00% 1.40% AGM
10/1/15 $1,125,000 2.00% 1.65% AGM
10/1/16 $1,170,000 4.00% 2.00% AGM
10/1/17 $1,245,000 4.00% 2.25% AGM
10/1/18 $1,320,000 4.50% 2.40% AGM
10/1/19 $1,400,000 4.50% 2.65% AGM
10/1/21 $3,070,000 4.00% 3.10% AGM

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

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Whitmore Lake Public School District

Apr 11, 2012 . . . . . . $16,605,000

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

Dated May 22, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2022-2033 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $100,000 2.00% 0.48%
5/1/14 $1,425,000 4.00% 0.86%
5/1/15 $1,480,000 4.00% 1.12%
5/1/16 $1,535,000 4.00% 1.47%
5/1/29 $2,375,000 3.75% 3.89%
5/1/30 $2,400,000 3.75% 3.92%
5/1/32 $4,855,000 4.00% 4.04%
5/1/33 $2,435,000 4.00% 4.06%

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

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

MINNESOTA

Winnebago

Apr 10, 2012 . . . . . . $1,060,000

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

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

Due Jan 1, 2016 to 2023.

First coupon Jan 1, 2013.

2021-2023 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $125,000 2.00% 1.00%
1/1/17 $130,000 2.00% 1.25%
1/1/18 $130,000 2.00% 1.50%
1/1/19 $130,000 2.00% 1.70%
1/1/20 $130,000 2.00% 1.90%
1/1/21 $135,000 2.00% 2.00%
1/1/22 $140,000 2.20% 2.20%
1/1/23 $140,000 2.40% 2.40%

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

MISSISSIPPI

Hinds Community College District

Apr 11, 2012 . . . . . . $4,395,000

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

Dated Apr 26, 2012.

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $50,000 2.00% 0.50%
4/1/14 $585,000 2.00% 0.65%
4/1/15 $595,000 2.00% 0.85%
4/1/16 $605,000 2.00% 1.10%
4/1/17 $620,000 2.00% 1.30%
4/1/18 $635,000 2.00% 1.50%
4/1/19 $645,000 2.00% 1.75%
4/1/20 $660,000 2.00% 2.00%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

MISSOURI

Lake Ozark (City)

Apr 10, 2012 . . . . . . $1,680,000

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

Dated Apr 18, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $150,000 1.00% 1.00%
4/1/14 $155,000 1.50% 1.50%
4/1/15 $155,000 1.75% 1.75%
4/1/16 $160,000 2.00% 2.00%
4/1/17 $165,000 2.25% 2.25%
4/1/18 $170,000 2.50% 2.50%
4/1/19 $170,000 2.75% 2.75%
4/1/20 $180,000 3.00% 3.00%
4/1/21 $185,000 3.25% 3.25%
4/1/22 $190,000 3.40% 3.40%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Lee's Summit School District Re No. 7

Apr 11, 2012 . . . . . . $17,385,000

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

Dated May 1, 2012.

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2012.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,115,000 2.00% 0.63%
3/1/15 $900,000 3.00% 0.63%
3/1/16 $900,000 2.00% 0.88%
3/1/16 $1,150,000 3.00% 0.88%
3/1/17 $825,000 2.00% 1.08%
3/1/17 $575,000 4.00% 1.08%
3/1/17 $700,000 3.00% 1.08%
3/1/18 $1,830,000 3.00% 1.28%
3/1/18 $300,000 4.00% 1.28%
3/1/19 $2,190,000 3.00% 1.55%
3/1/20 $1,740,000 3.00% 1.80%
3/1/20 $500,000 4.00% 1.80%
3/1/21 $2,290,000 3.00% 2.00%
3/1/22 $1,670,000 3.00% 2.20%
3/1/22 $700,000 2.00% 2.20%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Missouri Association of Rural Education

Apr 11, 2012 . . . . . . $10,000,000

Lease Certificates of Participation (Waynesville R-VI School District) (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Apr 15, 2013 to 2022.

First coupon Oct 15, 2012.

2018-2022 Callable Apr 15, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $1,000,000 0.70% 0.70%
4/15/14 $1,000,000 1.00% 1.00%
4/15/15 $1,000,000 1.25% 1.25%
4/15/16 $1,000,000 1.50% 1.50%
4/15/17 $1,000,000 1.75% 1.75%
4/15/18 $1,000,000 2.00% 2.00%
4/15/19 $1,000,000 2.25% 2.25%
4/15/20 $1,000,000 2.50% 2.50%
4/15/21 $1,000,000 2.75% 2.75%
4/15/22 $1,000,000 2.90% 2.90%

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

NEBRASKA

Burwell (City)

Apr 10, 2012 . . . . . . $525,000

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

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

Due Nov 15, 2013.

First coupon Nov 15, 2012.

2013-2013 Callable Nov 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $525,000 0.45% NRO

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

Burwell (City)

Apr 10, 2012 . . . . . . $175,000

General Obligation Water Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Nov 15, 2013.

First coupon Nov 15, 2012.

2013-2013 Callable Nov 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $175,000 0.45% NRO

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

Hershey Rural Fire Protection District

Apr 10, 2012 . . . . . . $105,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2020.

First coupon Dec 1, 2012.

2017-2020 Callable May 8, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $10,000 0.35% NRO
6/1/14 $10,000 0.55% NRO
6/1/15 $10,000 0.75% NRO
6/1/16 $15,000 1.00% NRO
6/1/17 $15,000 1.25% NRO
6/1/18 $15,000 1.50% NRO
6/1/19 $15,000 1.70% NRO
6/1/20 $15,000 1.90% NRO

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

Mullen Public School District No. 001

Apr 10, 2012 . . . . . . $975,000

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

Dated May 16, 2012. Interest accrues May 16, 2012.

Due Dec 15, 2012 to 2022.

First coupon Dec 15, 2012.

2017-2022 Callable May 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $55,000 0.30% NRO
12/15/13 $95,000 0.40% NRO
12/15/14 $90,000 0.55% NRO
12/15/15 $85,000 0.75% NRO
12/15/16 $90,000 1.00% NRO
12/15/17 $90,000 1.25% NRO
12/15/18 $95,000 1.50% NRO
12/15/19 $90,000 1.75% NRO
12/15/20 $95,000 1.95% NRO
12/15/21 $95,000 2.15% NRO
12/15/22 $95,000 2.35% NRO

L.O.: Kutak Rock, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 250

Apr 10, 2012 . . . . . . $2,335,000

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

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

Due May 15, 2015 to 2032.

First coupon Nov 15, 2012.

2018-2031 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/15 $100,000 1.65% NRO
5/15/16 $100,000 1.95% NRO
5/15/17 $100,000 2.15% NRO
5/15/18 $105,000 2.45% NRO
5/15/19 $105,000 2.70% NRO
5/15/20 $115,000 2.95% NRO
5/15/21 $115,000 3.15% NRO
5/15/22 $120,000 3.40% NRO
5/15/23 $125,000 3.55% NRO
5/15/24 $130,000 3.70% NRO
5/15/25 $130,000 3.85% NRO
5/15/26 $135,000 4.00% NRO
5/15/27 $140,000 4.10% NRO
5/15/28 $150,000 4.15% NRO
5/15/29 $155,000 4.20% NRO
5/15/30 $165,000 4.25% NRO
5/15/31 $170,000 4.30% NRO
5/15/32 $175,000 4.35% NRO

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

Tilden (City)

Apr 10, 2012 . . . . . . $560,000

Highway Allocation Fund Pledge Refunding Bonds, Series 2012 (Limited Obligation) (bank qualified) (book entry)

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

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2012.

2017-2022 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 0.35% NRO
11/1/13 $50,000 0.45% NRO
11/1/14 $50,000 0.60% NRO
11/1/15 $50,000 0.80% NRO
11/1/16 $55,000 1.05% NRO
11/1/17 $50,000 1.30% NRO
11/1/18 $50,000 1.55% NRO
11/1/19 $55,000 1.75% NRO
11/1/20 $50,000 2.00% NRO
11/1/21 $55,000 2.20% NRO
11/1/22 $55,000 2.40% NRO

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

NEW YORK

Essex County

Apr 10, 2012 . . . . . . $25,365,000

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

Dated Apr 26, 2012.

Due May 1, 2012 to 2025.

First coupon May 1, 2012.

2023-2025 Callable May 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $435,000 3.00% 0.43%
5/1/13 $5,000 3.00% 0.68%
5/1/14 $400,000 3.00% 0.73%
5/1/15 $1,000,000 2.00% 0.90%
5/1/15 $1,080,000 4.00% 0.90%
5/1/16 $1,000,000 2.00% 1.13%
5/1/16 $1,155,000 4.00% 1.13%
5/1/17 $2,215,000 4.00% 1.36%
5/1/18 $2,015,000 5.00% 1.58%
5/1/19 $2,110,000 5.00% 1.81%
5/1/20 $2,110,000 5.00% 2.06%
5/1/21 $2,210,000 5.00% 2.27%
5/1/22 $2,320,000 5.00% 2.47%
5/1/23 $2,435,000 5.00% 2.63%
5/1/24 $2,400,000 3.00% 3.05%
5/1/25 $2,475,000 3.00% NRO

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

New York City Transitional Finance Authority

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

Future Tax Secured Bonds Fiscal 2012 Series E Subseries E-1 Subordinate Bonds (book entry)

Dated Apr 19, 2012.

Due Feb 1, 2014 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Feb 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $2,675,000 2.50% 0.37%
2/1/14 $10,970,000 4.00% 0.37%
2/1/15 $1,580,000 2.50% 0.53%
2/1/15 $12,570,000 4.00% 0.53%
2/1/16 $9,575,000 3.00% 0.81%
2/1/16 $5,115,000 5.00% 0.81%
2/1/17 $3,475,000 3.00% 1.04%
2/1/17 $14,555,000 5.00% 1.04%
2/1/18 $6,475,000 3.00% 1.28%
2/1/18 $12,385,000 5.00% 1.28%
2/1/19 $9,275,000 4.00% 1.57%
2/1/19 $10,400,000 5.00% 1.57%
2/1/20 $9,560,000 4.00% 1.81%
2/1/20 $11,005,000 5.00% 1.81%
2/1/21 $3,500,000 4.00% 2.02%
2/1/21 $18,000,000 5.00% 2.02%
2/1/22 $5,560,000 4.00% 2.22%
2/1/22 $16,980,000 5.00% 2.22%
2/1/23 $420,000 4.00% 2.48%
2/1/23 $23,190,000 5.00% 2.48%
2/1/24 $24,790,000 5.00% 2.63%
2/1/25 $26,025,000 5.00% 2.77%
2/1/26 $27,330,000 5.00% 2.88%
2/1/27 $11,245,000 3.125% 3.19%
2/1/27 $17,450,000 5.00% 2.59%
2/1/28 $19,920,000 5.00% 3.06%
2/1/28 $10,000,000 5.00% 2.67%
2/1/29 $31,415,000 5.00% 3.16%
2/1/30 $32,990,000 5.00% 3.22%
2/1/31 $34,635,000 5.00% 3.28%
2/1/32 $4,205,000 3.50% 3.50%
2/1/32 $5,775,000 5.00% 3.34%
2/1/35 $40,955,000 5.00% 3.59%
2/1/37 $88,155,000 5.00% 3.68%
2/1/42 $3,795,000 4.00% 3.90%
2/1/42 $234,050,000 5.00% 3.75%

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

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

New York State Dormitory Authority

Apr 11, 2012 . . . . . . $30,115,000

Revenue Bonds, Series 2012A (Teachers College) (book entry)

Dated May 2, 2012.

Due Jul 1, 2013 to 2031.

First coupon Jan 1, 2013.

2023-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,125,000 3.00% 0.38%
7/1/14 $1,380,000 3.00% 0.62%
7/1/15 $1,425,000 3.00% 0.82%
7/1/16 $1,120,000 4.00% 1.10%
7/1/17 $1,160,000 5.00% 1.34%
7/1/18 $1,220,000 5.00% 1.65%
7/1/19 $1,280,000 5.00% 1.94%
7/1/20 $1,345,000 5.00% 2.20%
7/1/21 $1,415,000 5.00% 2.42%
7/1/22 $1,485,000 5.00% 2.65%
7/1/23 $1,555,000 5.00% 2.84%
7/1/24 $1,635,000 5.00% 3.00%
7/1/25 $1,715,000 5.00% 3.13%
7/1/26 $1,800,000 5.00% 3.25%
7/1/27 $1,895,000 5.00% 3.33%
7/1/31 $8,560,000 5.00% 3.53%

L.O.: Nixon Peabody LLP, New York, NY.

Taconic Hills Central School District at Craryville

Apr 11, 2012 . . . . . . $20,770,000

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

Dated May 3, 2012.

Due Jun 15, 2012 to 2027.

First coupon Jun 15, 2012.

2023-2027 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,345,000 1.00% S.B.
6/15/13 $975,000 2.00% S.B.
6/15/14 $990,000 4.00% 0.79%
6/15/15 $1,035,000 4.00% 0.99%
6/15/16 $1,075,000 4.00% 1.27%
6/15/17 $1,120,000 4.00% 1.50%
6/15/18 $1,165,000 4.00% 1.69%
6/15/19 $1,215,000 5.00% 1.95%
6/15/20 $1,280,000 5.00% 2.17%
6/15/21 $1,335,000 5.00% 2.37%
6/15/22 $1,400,000 4.00% 2.56%
6/15/23 $1,455,000 4.50% 2.72%
6/15/24 $1,525,000 3.00% NRO
6/15/25 $1,570,000 3.125% 3.32%
6/15/26 $1,615,000 3.25% NRO
6/15/27 $1,670,000 4.00% NRO

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

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

OHIO

Marion County

Apr 11, 2012 . . . . . . $2,070,000

Legacy Crossing Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/25/13 $2,070,000 1.25% 0.75%

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

Powell (City)

Apr 11, 2012 . . . . . . $9,915,000

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

Dated Apr 23, 2012.

Due Dec 1, 2013 to 2036.

First coupon Dec 1, 2012.

2022-2036 Callable Jun 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 2.00% 0.60%
12/1/14 $245,000 2.00% 0.80%
12/1/15 $255,000 2.00% 0.92%
12/1/16 $245,000 2.00% 1.10%
12/1/17 $265,000 2.00% 1.32%
12/1/18 $255,000 2.00% 1.47%
12/1/19 $275,000 2.00% 1.70%
12/1/20 $265,000 1.90% 1.90%
12/1/21 $280,000 2.05% 2.05%
12/1/22 $275,000 2.00% 2.20%
12/1/24 $570,000 2.40% 2.40%
12/1/27 $920,000 2.625% 2.80%
12/1/30 $995,000 2.875% 3.00%
12/1/32 $1,210,000 3.125% 3.17%
12/1/34 $1,755,000 3.25% 3.37%
12/1/36 $1,865,000 3.40% 3.57%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Springboro (City)

Apr 11, 2012 . . . . . . $10,295,000

Sewer System Mortgage Revenue Bonds, Series of 2012 (book entry)

Dated Apr 24, 2012.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $25,000 2.00% 0.57%
6/1/14 $30,000 3.00% 0.80%
6/1/15 $30,000 3.00% 1.01%
6/1/16 $455,000 4.00% 1.34%
6/1/16 $225,000 2.00% 1.34%
6/1/17 $705,000 2.00% 1.54%
6/1/18 $720,000 4.00% 1.80%
6/1/19 $750,000 5.00% 2.05%
6/1/20 $785,000 5.00% 2.27%
6/1/21 $825,000 5.00% 2.49%
6/1/22 $870,000 4.00% 2.74%
6/1/23 $900,000 4.00% 3.00%
6/1/24 $935,000 4.00% 3.13%
6/1/25 $980,000 3.00% 3.34%
6/1/27 $2,060,000 5.00% 3.22%

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

Washington County

Apr 11, 2012 . . . . . . $2,180,000

General Obligations (Limited Tax) Capital Facilities Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 2, 2012.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2012.

2019-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 1.00% 1.00%
12/1/15 $215,000 1.10% 1.10%
12/1/16 $215,000 1.50% 1.25%
12/1/17 $220,000 2.00% 1.40%
12/1/18 $220,000 2.00% 1.65%
12/1/19 $225,000 2.00% 1.85%
12/1/20 $230,000 2.00% 2.10%
12/1/21 $235,000 2.25% 2.30%
12/1/22 $250,000 2.375% 2.45%
12/1/23 $245,000 2.50% 2.60%

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

Woodridge Local School District

Apr 11, 2012 . . . . . . $6,530,000

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

Dated Apr 26, 2012.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $185,000 1.50% 0.40%
12/1/13 $75,000 2.00% 0.60%
12/1/14 $75,000 2.00% 0.75%
12/1/15 $100,000 3.00% 0.90%
12/1/15 $1,090,000 1.50% 0.90%
12/1/16 $1,260,000 3.00% 1.12%
12/1/17 $300,000 4.00% 1.29%
12/1/17 $1,000,000 1.50% 1.29%
12/1/18 $1,330,000 2.00% 1.51%
12/1/19 $500,000 3.00% 1.75%
12/1/19 $615,000 2.00% 1.75%

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

OREGON

Oregon Special Districts Association

Apr 11, 2012 . . . . . . $1,140,000

Certificates of Participation, Series 2012A (Oregon Flex Lease Program) (bank qualified) (book entry)

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

Due Jan 1, 2013 to 2027.

First coupon Jan 1, 2013.

2015-2027 Callable Jan 1, 2014 at par and accrued interest plus a premium of 0.5% for each full or part year between redemption and maturity dates, not exceeding 2%..

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

Due Amount Cpn Reoffered Ins
1/1/13 $145,000 1.60% 1.60%
1/1/14 $150,000 1.70% 1.70%
1/1/15 $155,000 2.50% 2.05%
1/1/16 $165,000 2.50% 2.30%
1/1/17 $165,000 2.75% 2.55%
1/1/18 $165,000 3.00% 2.75%
1/1/22 $120,000 3.85% 3.85%
1/1/27 $75,000 4.55% 4.55%

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

Oregon State Department of Administrative Services

Apr 11, 2012 . . . . . . $75,140,000

Oregon State Lottery Revenue Bonds, Series 2012A (book entry) $18,855,000.

Dated Apr 25, 2012.

Due Apr 1, 2018 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/18 $475,000 5.00% 1.33%
4/1/19 $945,000 4.00% 1.59%
4/1/20 $985,000 5.00% 1.83%
4/1/21 $1,035,000 5.00% 2.07%
4/1/22 $1,085,000 5.00% 2.27%
4/1/23 $1,140,000 5.00% 2.43%
4/1/24 $1,195,000 5.00% 2.57%
4/1/25 $1,255,000 5.00% 2.71%
4/1/26 $1,320,000 5.00% 2.84%
4/1/27 $1,385,000 5.00% 2.92%
4/1/28 $1,455,000 5.00% 3.00%
4/1/29 $1,525,000 5.00% 3.07%
4/1/30 $1,605,000 5.00% 3.13%
4/1/31 $1,685,000 5.00% 3.19%
4/1/32 $1,765,000 5.00% 3.25%

Oregon State Lottery Revenue Bonds, Series 2012B (Refunding) (book entry) $53,535,000.

Dated Apr 25, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $520,000 2.00% 0.25%
4/1/14 $290,000 4.00% 0.40%
4/1/15 $8,940,000 4.00% 0.61%
4/1/16 $3,930,000 4.00% 0.88%
4/1/16 $5,365,000 5.00% 0.88%
4/1/17 $4,085,000 4.00% 1.09%
4/1/17 $5,630,000 5.00% 1.09%
4/1/18 $4,245,000 3.00% 1.33%
4/1/18 $5,920,000 5.00% 1.33%
4/1/19 $1,395,000 4.00% 1.59%
4/1/19 $3,540,000 5.00% 1.59%
4/1/20 $1,450,000 4.00% 1.83%
4/1/21 $1,505,000 4.00% 2.07%
4/1/22 $1,570,000 4.00% 2.27%
4/1/23 $1,635,000 5.00% 2.43%
4/1/24 $1,715,000 5.00% 2.57%
4/1/25 $1,800,000 5.00% 2.71%

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

Polk County

Apr 11, 2012 . . . . . . $790,000

Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)

Dated Apr 19, 2012.

Due Jan 1, 2013 to 2027.

First coupon Jan 1, 2013.

2022-2027 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $225,000 1.85% 1.85%
1/1/22 $260,000 3.05% 3.05%
1/1/27 $305,000 3.80% 3.80%

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

PENNSYLVANIA

Charleroi Water Authority

Apr 11, 2012 . . . . . . $9,350,000

Revenue Bonds (bank qualified) (book entry)

Dated May 10, 2012.

Due Dec 1, 2013 to 2036.

First coupon Dec 1, 2012.

2018-2036 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $10,000 1.00% 0.85% AGM
12/1/14 $10,000 1.15% 1.15% AGM
12/1/15 $10,000 1.20% 1.35% AGM
12/1/16 $10,000 1.50% 1.65% AGM
12/1/17 $10,000 1.75% 1.90% AGM
12/1/18 $10,000 2.05% 2.20% AGM
12/1/19 $10,000 2.30% 2.45% AGM
12/1/26 $105,000 3.45% NRO AGM
12/1/29 $2,095,000 3.50% NRO AGM
12/1/32 $2,390,000 3.75% NRO AGM
12/1/36 $4,690,000 4.00% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Oley Valley School District

Apr 11, 2012 . . . . . . $8,535,000

General Obligation Bonds, Series A of 2012 (Limited Tax) (State Aid Withholding) (book entry)

Dated May 1, 2012.

Due May 15, 2012 to 2028.

First coupon May 15, 2012.

2020-2028 Callable May 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $365,000 0.45% 0.45%
5/15/13 $295,000 0.75% 0.75%
5/15/14 $290,000 3.00% 1.00%
5/15/15 $285,000 3.00% 1.20%
5/15/17 $125,000 3.00% 1.80%
5/15/19 $535,000 2.125% 2.32%
5/15/20 $470,000 2.375% 2.55%
5/15/21 $485,000 2.625% 2.80%
5/15/22 $505,000 3.00% 3.05%
5/15/23 $530,000 3.00% 3.20%
5/15/25 $1,110,000 3.25% 3.55%
5/15/28 $3,540,000 3.625% 3.90%

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

Wallingford-Swarthmore School District

Apr 11, 2012 . . . . . . $8,960,000

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

Dated May 15, 2012.

Due May 15, 2013 to 2022.

First coupon Nov 15, 2012.

2018-2022 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 0.50% 0.50% SIP
5/15/14 $270,000 0.60% 0.60% SIP
5/15/15 $720,000 3.00% 0.75% SIP
5/15/16 $745,000 3.00% 1.00% SIP
5/15/17 $1,870,000 3.00% 1.20% SIP
5/15/17 $1,725,000 1.20% 1.20% SIP
5/15/18 $695,000 3.00% 1.40% SIP
5/15/19 $715,000 2.00% 1.77% SIP
5/15/20 $730,000 2.00% 2.00% SIP
5/15/21 $735,000 2.00% 2.125% SIP
5/15/22 $750,000 2.125% 2.25% SIP

L.O.: Fox Rothschild LLP, Lansdale, PA.

Whitehall-Coplay School District

Apr 10, 2012 . . . . . . $4,480,000

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

Dated May 10, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2018-2032 Callable Aug 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $5,000 0.60% 0.60% AGM
2/15/14 $100,000 0.90% 0.90% AGM
2/15/15 $200,000 1.00% 1.10% AGM
2/15/16 $205,000 1.35% 1.35% AGM
2/15/17 $205,000 1.50% 1.52% AGM
2/15/18 $210,000 1.75% 1.75% AGM
2/15/19 $210,000 2.00% 2.00% AGM
2/15/20 $220,000 2.00% 2.16% AGM
2/15/21 $225,000 2.25% 2.37% AGM
2/15/22 $230,000 2.40% 2.55% AGM
2/15/24 $475,000 2.75% 2.85% AGM
2/15/26 $500,000 3.00% 3.125% AGM
2/15/28 $530,000 3.20% 3.30% AGM
2/15/30 $565,000 3.35% 3.45% AGM
2/15/32 $600,000 3.50% 3.60% AGM

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Apr 11, 2012 . . . . . . $71,205,000

Revenue Bonds, Series 2012A (Avera Health Issue) (book entry)

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

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2022-2042 Callable Jul 1, 2021 at par.

Purchased through negotiation by Dougherty & Company LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,485,000 3.00% S.B.
7/1/14 $1,775,000 3.00% 1.20%
7/1/15 $1,830,000 3.00% 1.55%
7/1/16 $1,885,000 3.00% 1.90%
7/1/17 $1,940,000 4.00% 2.15%
7/1/18 $2,015,000 4.00% 2.45%
7/1/19 $2,095,000 4.00% 2.75%
7/1/20 $2,180,000 4.00% 3.00%
7/1/21 $2,270,000 5.00% 3.22%
7/1/22 $2,380,000 5.00% 3.42%
7/1/23 $2,500,000 5.00% 3.58%
7/1/24 $2,625,000 5.00% 3.72%
7/1/25 $2,755,000 5.00% 3.86%
7/1/26 $2,895,000 5.00% 3.92%
7/1/27 $3,040,000 5.00% 4.01%
7/1/42 $37,535,000 5.00% 4.60%

L.O.: Jones Day, Chicago, IL.

F.A.: Kaufman Hall, Skokie, IL.

TENNESSEE

Wilson County

Apr 10, 2012 . . . . . . $34,110,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 26, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2023-2023 Callable Apr 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $375,000 1.00% 0.45%
4/1/14 $1,155,000 2.00% 0.65%
4/1/15 $1,145,000 2.00% 0.83%
4/1/16 $4,460,000 2.00% 1.06%
4/1/17 $4,085,000 3.00% 1.24%
4/1/18 $3,940,000 3.00% 1.46%
4/1/19 $3,870,000 4.00% 1.69%
4/1/20 $3,825,000 4.00% 1.91%
4/1/21 $3,785,000 4.00% 2.12%
4/1/22 $3,740,000 5.00% 2.32%
4/1/23 $3,730,000 5.00% 2.48%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Cedar Hill Independent School District

Apr 11, 2012 . . . . . . $6,229,999

Refunding Bonds, Series 2012 (book entry) $5,525,000.

Dated Apr 15, 2012. Interest accrues May 17, 2012.

Due Aug 15, 2012 to Feb 15, 2020.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $290,000 2.00% 0.35%
2/15/13 $2,130,000 2.00% 0.50%
2/15/15 $930,000 2.00% 0.83%
2/15/17 $415,000 4.00% 1.34%
2/15/18 $515,000 2.00% 1.61%
2/15/19 $615,000 2.00% 1.84%
2/15/20 $630,000 2.00% 2.06%

Refunding Capital Appreciation Bonds, Series 2012-A (Maturity Value) (book entry) $704,999.

Dated Apr 15, 2012. Interest accrues May 17, 2012.

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $850,000 0.00% 0.90%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Cedar Hill Independent School District

Apr 11, 2012 . . . . . . $18,717,683

Refunding Bonds, Series 2012-A (book entry) $18,400,000.

Dated Apr 15, 2012. Interest accrues May 17, 2012.

Due Feb 15, 2025 to 2032.

First coupon Aug 15, 2012.

2025-2032 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/25 $1,210,000 2.75% 2.95% PSF
2/15/27 $4,570,000 3.00% 3.15% PSF
2/15/29 $230,000 3.125% 3.29% PSF
2/15/30 $3,825,000 5.00% 3.06% PSF
2/15/31 $4,125,000 5.00% 3.12% PSF
2/15/32 $4,440,000 5.00% 3.18% PSF

Refunding Capital AppreciationBonds, Series 2012-A (Maturity Value) (book entry) $317,683.

Dated Apr 15, 2012. Interest accrues May 17, 2012.

Due Feb 15, 2020 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $90,000 0.00% 2.25% PSF
2/15/21 $180,000 0.00% 2.50% PSF
2/15/22 $180,000 0.00% 2.75% PSF
2/15/23 $1,000,000 0.00% 3.03% PSF
2/15/24 $1,095,000 0.00% 3.23% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Hale Center Education Facilities Corp.

Apr 10, 2012 . . . . . . $5,120,000

Revenue Bonds (Wayland Baptist University Project) , Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012. Interest accrues Apr 26, 2012.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2023-2027 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $280,000 2.00% 1.20%
3/1/14 $290,000 2.00% 1.45%
3/1/15 $295,000 2.00% 1.75%
3/1/16 $300,000 2.00% 2.00%
3/1/17 $310,000 2.25% 2.25%
3/1/18 $315,000 2.625% 2.60%
3/1/19 $325,000 2.75% 2.90%
3/1/20 $335,000 3.00% 3.15%
3/1/21 $340,000 3.25% 3.40%
3/1/22 $355,000 3.50% 3.60%
3/1/23 $365,000 3.75% 3.80%
3/1/24 $380,000 3.875% 3.91%
3/1/25 $395,000 4.00% 4.05%
3/1/26 $410,000 4.00% 4.15%
3/1/27 $425,000 4.25% 4.25%

L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.

Laguna Madre Water District

Apr 10, 2012 . . . . . . $21,170,000

General Obligation Bonds, Series 2012 (book entry)

Dated Apr 1, 2012. Interest accrues May 15, 2012.

Due Jun 1, 2012 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $2,430,000 2.00% S.B.
6/1/13 $1,890,000 2.00% 0.57%
6/1/14 $1,950,000 3.00% 0.75%
6/1/15 $645,000 2.00% 1.00%
6/1/16 $655,000 2.00% 1.28%
6/1/17 $670,000 2.00% 1.55%
6/1/18 $685,000 3.00% 1.86%
6/1/19 $705,000 3.00% 2.19%
6/1/20 $725,000 3.00% 2.47%
6/1/21 $745,000 3.00% 2.72%
6/1/22 $770,000 4.00% 2.92%
6/1/23 $800,000 3.00% 3.10%
6/1/24 $820,000 3.125% 3.27%
6/1/25 $845,000 3.25% 3.41%
6/1/26 $875,000 3.30% 3.54%
6/1/27 $905,000 3.375% 3.61%
6/1/28 $935,000 3.50% 3.73%
6/1/29 $965,000 3.625% 3.82%
6/1/30 $1,005,000 5.00% 3.73%
6/1/32 $2,150,000 4.00% 4.04%

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

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

Northwest Harris County Municipal Utility District No. 36

Apr 10, 2012 . . . . . . $2,545,000

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

Dated May 1, 2012.

Due Apr 1, 2013 to 2019.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $30,000 2.00% 0.80% AGM
4/1/14 $240,000 2.00% 1.00% AGM
4/1/15 $480,000 2.00% 1.25% AGM
4/1/16 $470,000 2.50% 1.40% AGM
4/1/17 $480,000 3.00% 1.65% AGM
4/1/18 $495,000 3.00% 1.91% AGM
4/1/19 $350,000 3.00% 2.19% AGM

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

Pearland Independent School District

Apr 10, 2012 . . . . . . $62,845,000

Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due Feb 15, 2016 to 2029.

First coupon Aug 15, 2012.

2022-2029 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Raymond James | Morgan Keegan, Coastal Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,095,000 4.00% 0.87% PSF
2/15/17 $2,330,000 4.00% 1.09% PSF
2/15/18 $2,420,000 4.00% 1.31% PSF
2/15/19 $1,515,000 4.00% 1.54% PSF
2/15/20 $3,340,000 5.00% 1.76% PSF
2/15/21 $5,605,000 5.00% 1.95% PSF
2/15/22 $5,895,000 5.00% 2.16% PSF
2/15/23 $805,000 3.00% 2.59% PSF
2/15/24 $945,000 3.00% 2.77% PSF
2/15/25 $710,000 4.00% 2.91% PSF
2/15/26 $10,155,000 5.00% 2.79% PSF
2/15/27 $12,490,000 5.00% 2.87% PSF
2/15/28 $14,025,000 5.00% 2.95% PSF
2/15/29 $1,515,000 3.125% 3.29% PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

Tara Glen Municipal Utility District

Apr 11, 2012 . . . . . . $2,555,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $40,000 1.50% 1.50%
3/1/14 $330,000 1.75% 1.75%
3/1/15 $335,000 2.00% 2.00%
3/1/16 $345,000 2.25% 2.25%
3/1/17 $350,000 2.50% 2.50%
3/1/18 $365,000 2.75% 2.75%
3/1/19 $300,000 3.00% 3.00%
3/1/20 $290,000 3.10% 3.10%
3/1/21 $200,000 3.25% 3.25%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

Tyler Independent School District

Apr 10, 2012 . . . . . . $16,350,000

Refunding Bonds, Series 2012 (book entry) $16,220,000.

Dated Apr 1, 2012. Interest accrues May 16, 2012.

Due Feb 15, 2013 to 2028.

First coupon Aug 15, 2012.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 2.50% 0.28%
2/15/14 $45,000 3.00% 0.53%
2/15/15 $45,000 3.00% 0.78%
2/15/16 $45,000 3.00% 1.06%
2/15/17 $550,000 3.00% 1.27%
2/15/18 $1,020,000 5.00% 1.51%
2/15/19 $1,125,000 5.00% 1.74%
2/15/20 $1,330,000 5.00% 1.96%
2/15/21 $1,330,000 5.00% 2.17%
2/15/22 $1,330,000 5.00% 2.37%
2/15/23 $1,330,000 5.00% 2.53%
2/15/24 $1,540,000 5.00% 2.67%
2/15/25 $1,530,000 3.00% 3.11%
2/15/26 $1,450,000 3.25% 3.29%
2/15/27 $1,770,000 3.25% 3.37%
2/15/28 $1,735,000 3.25% 3.45%

Refunding Capital Appreciation Bonds, Series 2012 (book entry) $130,000.

Dated May 16, 2012. Interest accrues May 16, 2012.

Due Feb 15, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/17 $130,000 0.00% 1.85%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

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

Valley View Independent School District (Hidalgo County)

Apr 11, 2012 . . . . . . $9,076,722

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,960,000.

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

Due Aug 15, 2012 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $75,000 2.00% 0.25% PSF
8/15/13 $80,000 2.00% 0.33% PSF
8/15/14 $85,000 2.00% 0.53% PSF
8/15/15 $85,000 2.00% 0.73% PSF
8/15/16 $90,000 2.50% 0.96% PSF
8/15/17 $90,000 2.50% 1.14% PSF
8/15/21 $630,000 3.00% 1.77% PSF
8/15/22 $945,000 3.00% 1.87% PSF
8/15/23 $980,000 3.50% 2.01% PSF
8/15/24 $1,015,000 3.50% 2.14% PSF
8/15/25 $595,000 3.50% 2.27% PSF
8/15/26 $610,000 3.50% 2.40% PSF
8/15/27 $640,000 3.50% 2.49% PSF
8/15/28 $655,000 3.50% 2.58% PSF
8/15/29 $680,000 3.50% 2.66% PSF
8/15/30 $705,000 3.50% 2.73% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,116,722.

Dated Apr 1, 2012. Interest accrues May 8, 2012.

Due Feb 15, 2018 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/18 $384,132 0.00% 1.76% PSF
2/15/19 $372,929 0.00% 1.94% PSF
2/15/20 $359,661 0.00% 2.16% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

VERMONT

Vermont Housing Finance Agency

Apr 11, 2012 . . . . . . $75,290,000

Multiple Purpose Bonds, 2012 Series A (book entry) $3,420,000.

Dated May 2, 2012.

Due Nov 1, 2028.

First coupon Nov 1, 2012.

2028-2028 Callable Nov 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $3,420,000 3.85% 3.85%

Multiple Purpose Bonds, 2012 Series B (book entry) (AMT) $55,870,000.

Dated May 2, 2012.

Due Nov 1, 2012 to 2042.

First coupon Nov 1, 2012.

2022-2042 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $430,000 0.65% 0.65%
11/1/13 $2,770,000 0.90% 0.90%
11/1/14 $2,860,000 1.20% 1.20%
11/1/15 $2,915,000 1.55% 1.55%
11/1/16 $2,990,000 1.90% 1.90%
11/1/17 $3,075,000 2.35% 2.35%
11/1/18 $3,175,000 2.90% 2.90%
11/1/19 $3,280,000 3.05% 3.05%
11/1/20 $3,315,000 3.25% 3.25%
11/1/21 $3,295,000 3.45% 3.45%
11/1/23 $5,265,000 3.85% 3.85%
11/1/42 $22,500,000 4.125% 3.00%

Multiple Purpose Bonds, 2012 Series C (book entry) $16,000,000.

Dated May 2, 2012.

Due May 1, 2028.

First coupon Nov 1, 2012.

2028-2028 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/28 $16,000,000 3.75% 3.85%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Piper Jaffray & Company, Minneapolis, MN.

WISCONSIN

Green Bay (City)

Apr 10, 2012 . . . . . . $16,780,000

General Obligation Refunding Bonds, Series 2012B (book entry) $8,485,000.

Dated May 1, 2012.

Due Oct 1, 2012 to Apr 1, 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $395,000 2.00% 0.25%
4/1/13 $35,000 2.00% 0.45%
4/1/14 $40,000 2.00% 0.65%
4/1/15 $340,000 2.00% 0.77%
4/1/15 $335,000 3.50% 0.77%
4/1/16 $685,000 2.00% 1.02%
4/1/17 $1,280,000 3.00% 1.21%
4/1/18 $1,325,000 3.00% 1.46%
4/1/19 $650,000 3.00% 1.77%
4/1/20 $30,000 3.00% 2.01%
4/1/21 $35,000 3.00% 2.27%
4/1/22 $620,000 4.00% 2.52%
4/1/23 $645,000 3.00% 2.73%
4/1/24 $670,000 3.00% 2.91%
4/1/25 $690,000 3.00% 3.05%
4/1/26 $710,000 3.125% 3.16%

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

TAXABLE ISSUES

NEW YORK

Altmar-Parish-Williamstown Central School District

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

Qualified School Construction Bonds, 2012 (General Obligation) (State Aid Withholding) (book entry) (Taxable)

Dated Apr 24, 2012.

Due Jun 15, 2012 to 2024.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $420,000 1.00% NRO
6/15/13 $330,000 1.40% NRO
6/15/14 $335,000 1.85% NRO
6/15/15 $340,000 2.20% NRO
6/15/16 $345,000 2.55% NRO
6/15/17 $355,000 2.80% NRO
6/15/18 $365,000 3.25% NRO
6/15/19 $380,000 3.70% NRO
6/15/20 $390,000 4.00% NRO
6/15/21 $410,000 4.125% NRO
6/15/22 $425,000 4.25% NRO
6/15/23 $445,000 4.40% NRO
6/15/24 $460,000 4.50% NRO

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

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

OREGON

Oregon State Department of Administrative Services

Apr 11, 2012 . . . . . . $75,140,000

Oregon State Lottery Revenue Bonds, Series 2012C (book entry) (Taxable) $2,750,000.

Dated Apr 25, 2012.

Due Apr 1, 2013 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $500,000 0.30% S.B.
4/1/16 $900,000 0.875% S.B.
4/1/17 $905,000 1.25% S.B.
4/1/18 $445,000 1.45% NRO

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

WISCONSIN

Green Bay (City)

Apr 10, 2012 . . . . . . $16,780,000

General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $8,295,000.

Dated May 1, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $160,000 0.50% 0.50%
4/1/14 $755,000 0.65% 0.65%
4/1/15 $780,000 0.80% 0.80%
4/1/16 $820,000 1.10% 1.10%
4/1/17 $855,000 1.40% 1.40%
4/1/18 $890,000 1.70% 1.70%
4/1/19 $930,000 2.10% 2.10%
4/1/20 $980,000 2.35% 2.35%
4/1/21 $1,035,000 2.60% 2.60%
4/1/22 $1,090,000 2.90% 2.90%

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

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