ALABAMA

Daphne Utilities Board

Apr 12, 2012 . . . . . . $4,635,000

Water, Gas and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $460,000 2.00% 0.78%
6/1/14 $485,000 2.00% 1.01%
6/1/15 $495,000 2.00% 1.18%
6/1/16 $505,000 2.00% 1.41%
6/1/17 $515,000 2.00% 1.59%
6/1/18 $525,000 2.00% 1.86%
6/1/19 $540,000 2.00% 2.09%
6/1/20 $550,000 2.10% 2.29%
6/1/21 $560,000 2.25% 2.50%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Salt River Project Agricultural Improvement and Power District

Apr 12, 2012 . . . . . . $236,185,000

Electric System Refunding Revenue Bonds, 2012 Series A (Salt River Project) (book entry)

Dated Apr 26, 2012.

Due Dec 1, 2029 to 2031.

First coupon Jun 1, 2012.

2029-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $58,645,000 5.00% 3.05%
12/1/30 $57,895,000 5.00% 3.09%
12/1/31 $119,645,000 5.00% 3.14%

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

ARKANSAS

University of Arkansas Board of Trustees

Apr 12, 2012 . . . . . . $14,880,000

Auxiliary Enterprises Capital Improvement Revenue Bonds (UALR Campus), Series 2012A (book entry)

Dated Apr 1, 2012.

Due May 1, 2013 to 2037.

First coupon Nov 1, 2012.

2023-2037 Callable May 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $325,000 2.00% 0.45%
5/1/14 $380,000 2.00% 0.90%
5/1/15 $390,000 2.00% 1.15%
5/1/16 $395,000 3.00% 1.40%
5/1/17 $410,000 3.00% 1.70%
5/1/18 $420,000 3.00% 1.95%
5/1/19 $435,000 3.00% 2.10%
5/1/20 $445,000 4.00% 2.40%
5/1/21 $465,000 4.00% 2.60%
5/1/22 $485,000 4.00% 2.85%
5/1/23 $500,000 5.00% 3.00%
5/1/24 $525,000 5.00% 3.15%
5/1/25 $555,000 5.00% 3.30%
5/1/26 $580,000 5.00% 3.40%
5/1/27 $610,000 5.00% 3.55%
5/1/28 $640,000 5.00% 3.60%
5/1/29 $670,000 5.00% 3.65%
5/1/30 $705,000 5.00% 3.70%
5/1/31 $740,000 5.00% 3.75%
5/1/32 $780,000 5.00% 3.85%
5/1/37 $4,425,000 4.00% 4.10%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

Forestville Union Elementary School District

Apr 11, 2012 . . . . . . $2,099,309

General Obligation Bonds (Election of 2010, Series 2012) (bank qualified) (book entry) $1,810,000.

Dated Apr 26, 2012.

Due Aug 1, 2042.

First coupon Feb 1, 2013.

2042-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/42 $1,810,000 4.125% 4.22%

General Obligation Capital Appreciation Bonds (Election of 2010, Series 2012) (bank qualified) (book entry) $289,309.

Dated Apr 26, 2012.

Due Aug 1, 2020 to 2039.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/20 $5,726 0.00% 3.19%
8/1/21 $5,096 0.00% 3.50%
8/1/22 $6,047 0.00% 3.79%
8/1/23 $6,728 0.00% 4.10%
8/1/24 $7,185 0.00% 4.39%
8/1/25 $7,460 0.00% 4.68%
8/1/26 $6,640 0.00% 4.96%
8/1/27 $7,597 0.00% 5.15%
8/1/28 $6,762 0.00% 5.33%
8/1/29 $6,687 0.00% 5.45%
8/1/30 $6,546 0.00% 5.51%
8/1/31 $6,885 0.00% 5.57%
8/1/32 $6,599 0.00% 5.63%
8/1/33 $6,293 0.00% 5.69%
8/1/34 $6,347 0.00% 5.77%
8/1/35 $5,649 0.00% 5.84%
8/1/36 $5,619 0.00% 5.90%
8/1/37 $44,881 0.00% 5.96%
8/1/38 $92,551 0.00% 5.98%
8/1/39 $42,013 0.00% 5.99%

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

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

Oceanside Unified School District

Apr 12, 2012 . . . . . . $38,584,282

General Obligation Capital Appreciation Bonds, 2008 Election, Series C (Maturity Value) (book entry) $14,999,282.

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

Due Aug 1, 2034 to 2051.

2034-2041 Callable Aug 1, 2022 at par, 2050-2050 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $3,660,000 0.00% 5.97%
8/1/35 $3,910,000 0.00% 6.04%
8/1/36 $4,115,000 0.00% 6.10%
8/1/37 $4,335,000 0.00% 6.16%
8/1/38 $4,570,000 0.00% 6.18%
8/1/39 $4,815,000 0.00% 6.19%
8/1/40 $5,070,000 0.00% 6.20%
8/1/41 $5,340,000 0.00% 6.21%
8/1/42 $3,155,000 0.00% 5.70%
8/1/43 $3,290,000 0.00% 5.72%
8/1/44 $3,495,000 0.00% 5.75%
8/1/47 $12,530,000 0.00% 5.80%
8/1/48 $4,450,000 0.00% 5.82%
8/1/49 $4,720,000 0.00% 5.84%
8/1/50 $20,190,000 0.00% 6.41%
8/1/51 $13,780,000 0.00% 6.55%
8/1/51 $7,730,000 0.00% 6.42%

2012 General Obligation Refunding Bonds (book entry) $23,585,000.

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

Due Aug 1, 2012 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $375,000 2.00% 0.40%
8/1/13 $30,000 2.00% 0.43%
8/1/16 $685,000 3.00% 1.21%
8/1/17 $450,000 3.00% 1.42%
8/1/17 $1,000,000 4.00% 1.42%
8/1/18 $100,000 3.00% 1.71%
8/1/18 $1,400,000 5.00% 1.71%
8/1/19 $1,575,000 5.00% 1.99%
8/1/20 $1,645,000 5.00% 2.23%
8/1/21 $1,715,000 5.00% 2.47%
8/1/22 $1,800,000 5.00% 2.67%
8/1/23 $1,880,000 5.00% 2.83%
8/1/24 $1,965,000 5.00% 3.02%
8/1/25 $1,000,000 3.25% 3.45%
8/1/26 $1,035,000 3.375% 3.60%
8/1/27 $1,060,000 3.50% 3.70%
8/1/32 $5,870,000 3.75% 4.00%

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

F.A.: KNN Public Finance, Oakland, CA.

Sacramento Suburban Water District

Apr 11, 2012 . . . . . . $29,200,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated Apr 19, 2012.

Due Nov 1, 2012 to 2027.

First coupon Nov 1, 2012.

2023-2027 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $1,995,000 1.00% S.B.
11/1/13 $1,875,000 1.00% 0.23%
11/1/14 $1,890,000 2.00% 0.50%
11/1/15 $1,925,000 3.00% 0.66%
11/1/16 $1,995,000 4.00% 0.92%
11/1/17 $2,030,000 4.00% 1.15%
11/1/18 $2,105,000 4.00% 1.40%
11/1/19 $2,160,000 3.00% 1.70%
11/1/20 $2,235,000 4.25% 1.99%
11/1/21 $2,320,000 4.50% 2.26%
11/1/22 $2,405,000 4.75% 2.50%
11/1/23 $1,155,000 5.00% 2.69%
11/1/24 $1,195,000 5.00% 2.84%
11/1/25 $1,250,000 5.00% 2.98%
11/1/26 $1,300,000 5.00% 3.11%
11/1/27 $1,365,000 4.00% 3.20%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

COLORADO

Elizabeth School District No. C-1

Apr 11, 2012 . . . . . . $2,745,000

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

Dated Apr 26, 2012.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,130,000 2.00% 0.35% SIP
12/1/13 $155,000 2.00% 0.50% SIP
12/1/14 $160,000 2.00% 0.70% SIP
12/1/15 $160,000 2.00% 0.87% SIP
12/1/16 $165,000 2.00% 1.15% SIP
12/1/17 $160,000 2.00% 1.45% SIP
12/1/18 $165,000 2.00% 1.58% SIP
12/1/19 $650,000 2.25% 1.62% SIP

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

One Horse Business Improvement District

Apr 12, 2012 . . . . . . $4,405,000

Revenue Refunding (Sales Tax Sharing) (book entry)

Dated Apr 19, 2012.

Due Jun 1, 2029.

First coupon Jun 1, 2012.

2029-2029 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/29 $4,405,000 6.00% 6.00%

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

CONNECTICUT

Connecticut

Apr 12, 2012 . . . . . . $555,000,000

General Obligation Bonds (2012 Series A) SIFMA Index Bonds (book entry) $212,400,000.

Dated Apr 26, 2012.

Due Apr 15, 2013 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $23,600,000 n/a n/a
4/15/14 $23,600,000 n/a n/a
4/15/15 $23,600,000 n/a n/a
4/15/16 $23,600,000 n/a n/a
4/15/17 $23,600,000 n/a n/a
4/15/18 $23,600,000 n/a n/a
4/15/19 $23,600,000 n/a n/a
4/15/20 $47,200,000 n/a n/a

General Obligation Bonds (2012 Series B) (book entry) $259,600,000.

Dated Apr 26, 2012.

Due Apr 15, 2021 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Apr 15, 2022 at par.

Due Amount Cpn Reoffered Ins
4/15/21 $4,750,000 3.00% 2.06%
4/15/21 $2,825,000 4.00% 2.06%
4/15/21 $14,355,000 5.00% 2.06%
4/15/21 $1,670,000 2.00% 2.06%
4/15/22 $4,970,000 3.00% 2.26%
4/15/22 $3,125,000 4.00% 2.26%
4/15/22 $15,505,000 5.00% 2.26%
4/15/23 $975,000 4.00% 2.50%
4/15/23 $22,625,000 5.00% 2.45%
4/15/24 $1,895,000 4.00% 2.71%
4/15/24 $21,705,000 5.00% 2.60%
4/15/25 $755,000 4.00% 2.90%
4/15/25 $22,845,000 5.00% 2.75%
4/15/26 $3,310,000 3.00% 3.06%
4/15/26 $4,150,000 4.00% 3.06%
4/15/26 $16,140,000 5.00% 2.86%
4/15/27 $1,430,000 3.125% 3.23%
4/15/27 $3,210,000 4.00% 3.23%
4/15/27 $18,960,000 5.00% 2.98%
4/15/28 $4,325,000 3.125% 3.30%
4/15/28 $19,275,000 5.00% 3.05%
4/15/29 $700,000 3.25% 3.36%
4/15/29 $250,000 4.00% 3.36%
4/15/29 $22,650,000 5.00% 3.11%
4/15/31 $920,000 3.375% 3.45%
4/15/31 $22,680,000 5.00% 3.20%
4/15/32 $740,000 3.50% 3.49%
4/15/32 $1,050,000 4.00% 3.49%
4/15/32 $21,810,000 5.00% 3.24%

L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; and Day Pitney LLP, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

FLORIDA

Capital Trust Agency

Apr 12, 2012 . . . . . . $14,725,000

Multi-family Housing Revenue Bonds, Series 2012A (GMF-Stonybrook Apartments) (book entry) $14,225,000.

Dated Apr 18, 2012.

Due Apr 1, 2025 to 2047.

First coupon Oct 1, 2012.

2025-2047 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/25 $2,340,000 4.50% 4.814%
4/1/32 $2,415,000 5.00% 5.244%
4/1/47 $9,470,000 5.50% 5.699%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Poinciana Community Development District

Apr 12, 2012 . . . . . . $21,285,000

Special Assessment Refunding Bonds, Series A-1 (book entry) $13,285,000.

Dated Apr 19, 2012.

Due May 1, 2013 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $515,000 1.60% 1.68%
5/1/14 $525,000 2.125% 2.26%
5/1/15 $535,000 2.25% 2.42%
5/1/16 $550,000 2.50% 2.67%
5/1/17 $565,000 2.75% 2.86%
5/1/18 $580,000 3.00% 3.11%
5/1/19 $600,000 3.25% 3.37%
5/1/20 $620,000 3.50% 3.61%
5/1/21 $645,000 3.75% 3.82%
5/1/22 $670,000 3.875% 4.02%
5/1/23 $695,000 4.00% 4.18%
5/1/24 $725,000 4.25% 4.31%
5/1/25 $755,000 4.375% 4.45%
5/1/27 $1,615,000 4.375% 4.54%
5/1/31 $3,690,000 4.50% 4.61%

Special Assessment Refunding Bonds, Series A-2 (book entry) $8,000,000.

Dated Apr 19, 2012.

Due May 1, 2021 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/21 $2,710,000 5.75% NRO
5/1/31 $5,290,000 6.00% NRO

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

South-Dade Venture Community Development District

Apr 12, 2012 . . . . . . $9,185,000

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

Dated Apr 24, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $280,000 2.25% 2.50%
5/1/14 $290,000 3.00% 3.125%
5/1/15 $295,000 3.25% 3.25%
5/1/16 $305,000 3.50% 3.55%
5/1/17 $320,000 3.75% 3.80%
5/1/18 $330,000 4.00% 4.10%
5/1/19 $345,000 4.125% 4.15%
5/1/20 $360,000 4.25% 4.35%
5/1/21 $375,000 4.375% 4.50%
5/1/22 $390,000 4.50% 4.625%
5/1/26 $1,775,000 5.00% 5.10%
5/1/33 $4,120,000 5.125% 5.25%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IDAHO

West Jefferson School District No 253

Apr 12, 2012 . . . . . . $890,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 17, 2012.

Due Aug 1, 2012 to 2015.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $242,000 3.25% NRO IDSBG
8/1/13 $228,000 3.25% NRO IDSBG
8/1/14 $236,000 3.25% NRO IDSBG
8/1/15 $184,000 3.25% NRO IDSBG

L.O.: Skinner Fawcett LLP, Boise, ID.

INDIANA

Clay County Building Corporation

Apr 11, 2012 . . . . . . $9,885,000

First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Apr 25, 2012.

Due Jul 15, 2012 to 2027.

First coupon Jul 15, 2012.

2021-2027 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $345,000 2.00% 0.50%
1/15/13 $270,000 2.00% 0.68%
7/15/13 $275,000 2.00% 0.72%
1/15/14 $275,000 2.00% 0.91%
7/15/14 $280,000 2.00% 0.95%
1/15/15 $285,000 2.00% 1.10%
7/15/15 $285,000 2.00% 1.16%
1/15/16 $290,000 2.00% 1.40%
7/15/16 $290,000 2.00% 1.47%
1/15/17 $290,000 2.00% 1.66%
7/15/17 $295,000 2.00% 1.72%
1/15/18 $300,000 2.00% 1.88%
7/15/18 $295,000 2.00% 1.93%
1/15/19 $300,000 2.50% 2.10%
7/15/19 $305,000 2.50% 2.17%
1/15/20 $310,000 2.50% 2.33%
7/15/20 $315,000 2.50% 2.39%
1/15/21 $315,000 3.00% 2.53%
7/15/21 $320,000 3.00% 2.59%
7/15/22 $655,000 3.00% 2.80%
7/15/23 $675,000 3.00% 2.95%
7/15/24 $695,000 3.00% 3.10%
7/15/25 $720,000 3.25% 3.22%
7/15/26 $735,000 3.30% 3.35%
7/15/27 $765,000 3.40% 3.45%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Indiana Finance Authority

Apr 12, 2012 . . . . . . $35,910,000

Revenue Bonds, Series 2012A (Marion General Hospital Project) (book entry)

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2036.

First coupon Jan 1, 2013.

2022-2036 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $590,000 2.00% 0.90%
7/1/14 $600,000 2.00% 1.20%
7/1/15 $610,000 2.00% 1.50%
7/1/16 $625,000 3.00% 1.97%
7/1/17 $645,000 3.00% 2.17%
7/1/18 $670,000 4.00% 2.47%
7/1/19 $685,000 3.00% 2.78%
7/1/20 $710,000 3.00% 3.06%
7/1/21 $725,000 3.00% 3.27%
7/1/22 $755,000 3.25% 3.54%
7/1/23 $775,000 3.50% 3.70%
7/1/24 $800,000 3.75% 3.84%
7/1/25 $835,000 3.75% 3.98%
7/1/26 $2,370,000 5.00% 4.04%
7/1/27 $2,490,000 5.00% 4.12%
7/1/28 $2,600,000 4.00% 4.28%
7/1/29 $2,705,000 4.125% 4.35%
7/1/32 $8,820,000 4.375% 4.50%
7/1/36 $7,900,000 5.00% 4.60%

L.O.: Ice Miller, Indianapolis, IN.

Indiana Finance Authority

Apr 12, 2012 . . . . . . $50,700,000

Educational Facilities Refunding Revenue Bonds, Series 2012A (Butler University Project) (book entry) $15,305,000.

Dated Apr 25, 2012.

Due Feb 1, 2022 to 2026.

First coupon Aug 1, 2012.

2023-2026 Callable Feb 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/22 $3,210,000 5.00% 3.67%
2/1/23 $3,370,000 5.00% 3.79%
2/1/24 $3,545,000 5.00% 3.93%
2/1/25 $3,715,000 5.00% 4.07%
2/1/26 $1,465,000 5.00% 4.20%

Educational Facilities Refunding Revenue Bonds, Series 2012B (Butler University Project) (book entry) $35,395,000.

Dated Apr 25, 2012.

Due Feb 1, 2013 to 2034.

First coupon Aug 1, 2012.

2023-2034 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $1,615,000 3.00% 1.09%
2/1/22 $1,905,000 5.00% 3.67%
2/1/23 $2,000,000 5.00% 3.79%
2/1/24 $2,100,000 5.00% 3.93%
2/1/25 $2,210,000 5.00% 4.07%
2/1/26 $2,320,000 5.00% 4.20%
2/1/27 $2,435,000 5.00% 4.28%
2/1/28 $2,555,000 5.00% 4.35%
2/1/29 $2,680,000 5.00% 4.42%
2/1/30 $2,820,000 5.00% 4.48%
2/1/31 $2,960,000 5.00% 4.52%
2/1/32 $3,110,000 5.00% 4.55%
2/1/33 $3,260,000 5.00% 4.59%
2/1/34 $3,425,000 5.00% 4.66%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Ellsworth County Unified School District No. 112 (Central Plains)

Apr 12, 2012 . . . . . . $3,315,000

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

Dated Jun 4, 2012.

Due Sep 1, 2012 to 2017.

First coupon Sep 1, 2012.

2017-2017 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 2.00% 0.40%
9/1/13 $620,000 2.00% 0.50%
9/1/14 $640,000 2.00% 0.65%
9/1/15 $655,000 2.00% 0.80%
9/1/16 $675,000 2.00% 1.05%
9/1/17 $690,000 2.00% 1.20%

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

MAINE

Westbrook (City)

Apr 12, 2012 . . . . . . $7,745,000

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

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

Due Oct 15, 2012 to 2027.

First coupon Oct 15, 2012.

2023-2027 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $80,000 1.00% 0.55%
10/15/13 $245,000 1.50% 0.65%
10/15/14 $240,000 2.00% 0.85%
10/15/15 $240,000 2.00% 1.00%
10/15/16 $820,000 2.00% 1.35%
10/15/17 $800,000 2.00% 1.60%
10/15/18 $790,000 2.00% 1.75%
10/15/19 $780,000 2.25% 2.00%
10/15/20 $760,000 2.50% 2.20%
10/15/21 $755,000 2.75% 2.40%
10/15/22 $745,000 3.00% 2.60%
10/15/23 $650,000 3.00% 2.75%
10/15/24 $640,000 3.25% 2.90%
10/15/27 $200,000 3.50% 3.25%

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

MICHIGAN

Gibraltar School District

Apr 12, 2012 . . . . . . $19,210,000

2012 Refunding Bonds (General Obligation) (book entry)

Dated May 24, 2012.

Due May 1, 2013 to 2025.

First coupon Nov 1, 2012.

2021-2025 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $730,000 3.00% 0.60% QSBLF
5/1/14 $730,000 4.00% 1.00% QSBLF
5/1/15 $1,270,000 4.00% 1.25% QSBLF
5/1/16 $1,380,000 4.00% 1.57% QSBLF
5/1/17 $1,475,000 4.00% 1.80% QSBLF
5/1/18 $1,570,000 5.00% 2.06% QSBLF
5/1/19 $1,715,000 5.00% 2.39% QSBLF
5/1/20 $1,825,000 5.00% 2.68% QSBLF
5/1/21 $1,825,000 5.00% 2.85% QSBLF
5/1/22 $1,825,000 4.00% 3.10% QSBLF
5/1/23 $1,805,000 4.00% 3.28% QSBLF
5/1/24 $1,815,000 3.25% 3.42% QSBLF
5/1/25 $1,245,000 3.375% 3.56% QSBLF

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Gladstone Area Schools

Apr 11, 2012 . . . . . . $7,495,000

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

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

Due May 1, 2013 to 2026.

First coupon May 1, 2013.

2019-2026 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $240,000 2.00% 0.60% AGM
5/1/14 $240,000 2.00% 0.95% AGM
5/1/15 $240,000 2.00% 1.23% AGM
5/1/16 $240,000 2.00% 1.56% AGM
5/1/17 $290,000 2.00% 1.77% AGM
5/1/18 $365,000 3.00% 2.01% AGM
5/1/19 $440,000 3.00% 2.24% AGM
5/1/20 $515,000 3.00% 2.46% AGM
5/1/21 $595,000 3.00% 2.62% AGM
5/1/22 $680,000 3.00% 2.79% AGM
5/1/23 $770,000 3.00% 2.93% AGM
5/1/24 $865,000 3.125% 3.10% AGM
5/1/25 $955,000 3.25% 3.24% AGM
5/1/26 $1,060,000 3.50% 3.34% AGM

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

L'Anse Creuse Public Schools

Apr 12, 2012 . . . . . . $28,960,000

2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (book entry)

Dated May 15, 2012.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2012.

2022-2023 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,130,000 2.00% 0.73%
5/1/15 $2,385,000 3.00% 1.01%
5/1/16 $2,540,000 4.00% 1.29%
5/1/17 $2,715,000 4.00% 1.52%
5/1/18 $2,885,000 5.00% 1.79%
5/1/19 $3,085,000 5.00% 2.04%
5/1/20 $3,285,000 5.00% 2.29%
5/1/21 $3,480,000 5.00% 2.50%
5/1/22 $3,680,000 5.00% 2.67%
5/1/23 $3,775,000 5.00% 2.83%

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

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

MINNESOTA

Springfield (City)

Apr 12, 2012 . . . . . . $485,000

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

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

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $85,000 0.75% 0.75%
12/1/16 $95,000 1.10% 1.10%
12/1/18 $100,000 1.60% 1.60%
12/1/20 $100,000 2.00% 2.00%
12/1/22 $105,000 2.30% 2.30%

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

NEBRASKA

Elmwood-Murdock Public School District No. 0097

Apr 11, 2012 . . . . . . $8,310,000

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

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

Due Dec 15, 2012 to 2028.

First coupon Dec 15, 2012.

2017-2028 Callable May 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 0.30% NRO
12/15/13 $460,000 0.40% NRO
12/15/14 $475,000 0.55% NRO
12/15/15 $480,000 0.70% NRO
12/15/16 $485,000 0.95% NRO
12/15/17 $490,000 1.20% NRO
12/15/18 $495,000 1.40% NRO
12/15/19 $500,000 1.65% NRO
12/15/20 $500,000 1.90% NRO
12/15/21 $500,000 2.05% NRO
12/15/22 $510,000 2.25% NRO
12/15/23 $520,000 2.45% NRO
12/15/24 $535,000 2.60% NRO
12/15/25 $545,000 2.75% NRO
12/15/26 $560,000 2.90% NRO
12/15/27 $580,000 3.00% NRO
12/15/28 $595,000 3.10% NRO

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

Giltner Village

Apr 12, 2012 . . . . . . $296,000

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

Dated Apr 26, 2012.

Due Mar 15, 2019 to 2024.

First coupon Sep 15, 2012.

2019-2024 Callable Apr 26, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/19 $147,000 1.70% NRO
3/15/24 $149,000 2.65% NRO

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

Morrill Public School District 0011 of Scotts Bluff County

Apr 10, 2012 . . . . . . $15,100

Lease-Purchase Agreement, Series 2012 (bank qualified) (book entry)

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

Due Jun 15, 2015.

First coupon Jun 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $15,100 0.85% NRO

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

Papillion - La Vista Public School District No. 27

Apr 11, 2012 . . . . . . $9,540,000

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

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

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2017-2027 Callable May 8, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 0.25% NRO
12/1/13 $370,000 0.30% NRO
12/1/14 $390,000 0.45% NRO
12/1/15 $420,000 0.60% NRO
12/1/16 $450,000 0.80% NRO
12/1/17 $480,000 1.10% NRO
12/1/18 $515,000 1.25% NRO
12/1/19 $550,000 1.50% NRO
12/1/20 $590,000 1.70% NRO
12/1/21 $635,000 1.90% NRO
12/1/22 $685,000 2.10% NRO
12/1/23 $730,000 2.25% NRO
12/1/24 $785,000 2.40% NRO
12/1/25 $845,000 2.50% NRO
12/1/26 $905,000 2.65% NRO
12/1/27 $970,000 2.75% NRO

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

Syracuse (City)

Apr 11, 2012 . . . . . . $195,000

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

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

Due Apr 1, 2013 to 2019.

First coupon Oct 1, 2012.

2018-2019 Callable May 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $30,000 0.45% NRO
4/1/14 $25,000 0.65% NRO
4/1/15 $25,000 0.80% NRO
4/1/16 $25,000 1.10% NRO
4/1/17 $30,000 1.30% NRO
4/1/18 $30,000 1.60% NRO
4/1/19 $30,000 1.80% NRO

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

NEW YORK

Buffalo Municipal Water Finance Authority

Apr 11, 2012 . . . . . . $17,150,000

Water System Revenue Bonds, Series 2012-A (book entry)

Dated Apr 26, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2022-2042 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $345,000 3.00% NRO
7/1/14 $355,000 4.00% NRO
7/1/15 $370,000 4.00% NRO
7/1/16 $280,000 1.75% NRO AGM
7/1/16 $100,000 2.50% NRO AGM
7/1/17 $390,000 3.50% NRO AGM
7/1/18 $405,000 2.00% NRO AGM
7/1/19 $235,000 2.125% NRO AGM
7/1/19 $175,000 3.50% NRO AGM
7/1/20 $425,000 3.00% NRO AGM
7/1/21 $335,000 2.50% NRO AGM
7/1/21 $100,000 3.50% NRO AGM
7/1/22 $450,000 3.00% NRO AGM
7/1/23 $465,000 3.00% NRO AGM
7/1/24 $475,000 3.00% NRO AGM
7/1/25 $490,000 3.125% NRO AGM
7/1/26 $505,000 3.25% NRO AGM
7/1/27 $525,000 3.375% NRO AGM
7/1/28 $545,000 3.50% NRO AGM
7/1/29 $560,000 3.50% NRO AGM
7/1/30 $585,000 3.60% NRO AGM
7/1/31 $605,000 3.625% NRO AGM
7/1/32 $625,000 3.70% NRO AGM
7/1/33 $650,000 3.75% NRO AGM
7/1/34 $675,000 3.75% NRO AGM
7/1/35 $700,000 4.00% NRO AGM
7/1/36 $730,000 4.00% NRO AGM
7/1/37 $760,000 4.00% NRO AGM
7/1/42 $4,290,000 4.00% NRO AGM

L.O.: Underberg & Kessler LLP, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Central Square Central School District

Apr 12, 2012 . . . . . . $17,360,000

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

Dated May 3, 2012.

Due May 15, 2012 to 2018.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $2,860,000 2.00% S.B. AGM
5/15/13 $2,750,000 2.00% S.B. AGM
5/15/14 $2,810,000 2.00% 1.10% AGM
5/15/15 $2,860,000 2.00% 1.33% AGM
5/15/16 $2,920,000 2.00% 1.60% AGM
5/15/17 $2,990,000 4.00% 1.80% AGM
5/15/18 $170,000 2.00% 2.05% AGM

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

Chenango Forks Central School District

Apr 12, 2012 . . . . . . $7,370,000

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

Dated May 2, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,030,000 2.00% S.B.
6/15/13 $1,005,000 2.00% S.B.
6/15/14 $1,025,000 2.00% 1.02%
6/15/15 $1,045,000 2.00% 1.20%
6/15/16 $1,065,000 2.00% 1.50%
6/15/17 $1,090,000 2.00% 1.70%
6/15/18 $1,110,000 2.00% 1.90%

L.O.: Cahill Gambino LLP, New York, NY.

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

East Rochester Union Free School District

Apr 11, 2012 . . . . . . $8,850,000

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

Dated May 2, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,595,000 2.00% NRO
6/15/13 $1,455,000 2.00% NRO
6/15/14 $1,490,000 2.00% 0.92%
6/15/15 $820,000 2.00% 1.11%
6/15/16 $835,000 3.00% 1.32%
6/15/17 $865,000 3.00% 1.50%
6/15/18 $885,000 2.00% 1.71%
6/15/19 $905,000 2.00% 1.97%

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

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

Hamlin (Town)

Apr 12, 2012 . . . . . . $1,410,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated May 2, 2012.

Due Jul 15, 2012 to 2030.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $15,000 4.00% NRO
7/15/13 $105,000 5.00% NRO
7/15/14 $105,000 5.00% NRO
7/15/15 $105,000 5.00% NRO
7/15/16 $105,000 4.00% NRO
7/15/17 $105,000 3.75% NRO
7/15/18 $110,000 3.625% NRO
7/15/19 $110,000 3.50% NRO
7/15/20 $105,000 3.50% NRO
7/15/21 $60,000 3.50% NRO
7/15/22 $60,000 3.50% NRO
7/15/23 $55,000 4.00% NRO
7/15/24 $55,000 4.00% NRO
7/15/25 $55,000 4.00% NRO
7/15/26 $55,000 4.00% NRO
7/15/27 $55,000 4.00% NRO
7/15/28 $55,000 4.00% NRO
7/15/29 $50,000 4.00% NRO
7/15/30 $45,000 4.00% NRO

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

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

Liverpool Central School District

Apr 12, 2012 . . . . . . $9,035,000

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

Dated May 3, 2012.

Due Jul 15, 2012 to 2018.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $125,000 3.00% 0.60%
7/15/13 $1,515,000 3.00% 0.68%
7/15/14 $1,555,000 2.00% 0.85%
7/15/15 $1,580,000 2.00% 1.06%
7/15/16 $1,635,000 4.00% 1.32%
7/15/17 $1,290,000 2.50% 1.50%
7/15/18 $1,335,000 4.00% 1.72%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Penfield (Town)

Apr 12, 2012 . . . . . . $1,055,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated May 2, 2012.

Due Sep 15, 2012 to 2019.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $5,000 2.00% NRO
9/15/13 $150,000 4.00% NRO
9/15/14 $150,000 4.00% NRO
9/15/15 $150,000 4.00% NRO
9/15/16 $150,000 4.00% NRO
9/15/17 $150,000 3.50% NRO
9/15/18 $170,000 3.50% NRO
9/15/19 $130,000 3.50% NRO

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

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

Queensbury Union Free School District

Apr 11, 2012 . . . . . . $7,470,000

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

Dated May 1, 2012.

Due Dec 15, 2012 to 2032.

First coupon Jun 15, 2012.

2023-2032 Callable Dec 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $40,000 3.00% 0.70%
12/15/13 $45,000 3.00% NRO
12/15/14 $1,300,000 3.00% 0.84%
12/15/15 $1,320,000 3.00% 1.02%
12/15/16 $1,375,000 4.00% 1.24%
12/15/17 $1,405,000 2.00% 1.51%
12/15/18 $1,455,000 4.00% 1.71%
12/15/19 $35,000 2.00% NRO
12/15/20 $35,000 2.125% NRO
12/15/21 $35,000 2.25% NRO
12/15/22 $35,000 2.50% NRO
12/15/23 $35,000 2.625% NRO
12/15/24 $35,000 2.75% NRO
12/15/25 $35,000 3.00% NRO
12/15/26 $35,000 3.125% NRO
12/15/27 $40,000 3.125% NRO
12/15/28 $40,000 3.25% NRO
12/15/29 $40,000 3.375% NRO
12/15/30 $40,000 3.375% NRO
12/15/31 $45,000 3.50% NRO
12/15/32 $45,000 3.50% NRO

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

NORTH CAROLINA

Durham County

Apr 12, 2012 . . . . . . $64,670,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 25, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $8,530,000 3.00% 0.19%
4/1/14 $8,410,000 4.00% 0.37%
4/1/15 $2,920,000 5.00% 0.55%
4/1/16 $2,915,000 4.00% 0.75%
4/1/17 $2,905,000 5.00% 0.94%
4/1/18 $2,905,000 4.00% 1.16%
4/1/19 $2,895,000 5.00% 1.41%
4/1/20 $2,890,000 3.00% 1.63%
4/1/21 $2,880,000 5.00% 1.84%
4/1/22 $2,870,000 4.00% 2.03%
4/1/23 $2,455,000 5.00% 2.19%
4/1/24 $2,455,000 5.00% 2.32%
4/1/25 $2,455,000 5.00% 2.46%
4/1/26 $2,455,000 3.00% 3.125%
4/1/27 $2,455,000 3.125% 3.22%
4/1/28 $2,455,000 5.00% 2.74%
4/1/29 $2,455,000 4.00% 3.17%
4/1/30 $2,455,000 5.00% 2.84%
4/1/31 $2,455,000 5.00% 2.89%
4/1/32 $2,455,000 5.00% 2.95%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Fairfield County

Apr 10, 2012 . . . . . . $9,550,000

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

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 2.00% 0.40%
12/1/13 $125,000 2.00% 0.60%
12/1/14 $125,000 2.00% 0.75%
12/1/15 $125,000 2.00% 0.90%
12/1/16 $830,000 2.00% 1.10%
12/1/17 $835,000 2.00% 1.27%
12/1/18 $875,000 3.00% 1.49%
12/1/19 $880,000 3.00% 1.72%
12/1/20 $900,000 3.00% 2.00%
12/1/21 $950,000 2.50% 2.20%
12/1/22 $960,000 2.50% 2.35%
12/1/23 $990,000 2.50% 2.50%
12/1/24 $1,020,000 2.50% 2.60%
12/1/25 $725,000 2.65% 2.70%

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

Northridge Local School District Board of Education

Apr 11, 2012 . . . . . . $5,559,283

School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,865,000.

Dated Apr 25, 2012.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 2.00% 0.60%
12/1/13 $100,000 2.00% 0.80%
12/1/14 $380,000 2.00% 0.95%
12/1/15 $390,000 2.00% 1.10%
12/1/16 $395,000 2.00% 1.30%
12/1/17 $405,000 2.00% 1.50%
12/1/20 $415,000 3.00% 2.10%
12/1/21 $430,000 3.00% 2.30%
12/1/22 $440,000 2.40% 2.45%
12/1/23 $450,000 2.50% 2.60%
12/1/24 $460,000 2.70% 2.75%
12/1/25 $475,000 2.80% 2.85%
12/1/26 $380,000 3.00% 2.95%

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $694,283.

Dated Apr 25, 2012.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $354,539 0.00% 2.40%
12/1/19 $339,744 0.00% 2.65%

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

Vermilion (City)

Apr 12, 2012 . . . . . . $530,000

Water System Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Dec 1, 2019 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $115,000 2.75% 2.85%
12/1/23 $190,000 4.00% 3.60%
12/1/27 $225,000 4.00% 4.00%

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

OKLAHOMA

Woodward County Public Facilities Authority

Apr 12, 2012 . . . . . . $8,750,000

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

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

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

2016-2020 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $945,000 2.00% 0.45%
4/1/14 $930,000 2.00% 0.65%
4/1/15 $950,000 2.00% 0.95%
4/1/16 $970,000 2.00% 1.45%
4/1/17 $990,000 2.00% 1.70%
4/1/18 $1,010,000 2.00% 2.00%
4/1/19 $1,025,000 2.25% 2.25%
4/1/20 $1,930,000 2.50% 2.50%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Central Greene School District

Apr 12, 2012 . . . . . . $1,280,000

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

Dated May 10, 2012.

Due Aug 15, 2012 to Feb 15, 2023.

First coupon Aug 15, 2012.

2018-2023 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $15,000 0.50% 0.60% AGM
2/15/13 $15,000 1.00% 1.00% AGM
2/15/14 $20,000 2.00% 1.15% AGM
2/15/15 $60,000 2.00% 1.40% AGM
2/15/16 $115,000 1.375% 1.65% AGM
2/15/17 $115,000 2.00% 1.80% AGM
2/15/18 $120,000 1.75% 2.00% AGM
2/15/20 $345,000 2.125% 2.30% AGM
2/15/23 $475,000 2.75% 2.85% AGM

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

Collier Township

Apr 12, 2012 . . . . . . $5,870,000

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

Dated May 15, 2012.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2012.

2018-2031 Callable Aug 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $125,000 0.40% 0.40%
8/1/13 $395,000 0.60% 0.60%
8/1/14 $400,000 0.80% 0.80%
8/1/15 $400,000 1.00% 1.05%
8/1/16 $405,000 1.125% 1.35%
8/1/17 $235,000 1.375% 1.55%
8/1/18 $240,000 1.625% 1.75%
8/1/19 $240,000 1.875% 2.05%
8/1/20 $245,000 2.00% 2.25%
8/1/21 $250,000 2.25% 2.45%
8/1/22 $255,000 2.50% 2.65%
8/1/24 $535,000 2.85% 2.85%
8/1/27 $865,000 3.00% 3.20%
8/1/29 $620,000 3.20% 3.35%
8/1/31 $660,000 3.35% 3.50%

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

Conrad Weiser Area School District

Apr 12, 2012 . . . . . . $8,000,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $3,100,000.

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

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

2018-2020 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 2.00% 0.60% AGM
9/1/13 $5,000 2.00% 0.85% AGM
9/1/14 $5,000 2.00% 1.10% AGM
9/1/15 $5,000 2.00% 1.30% AGM
9/1/16 $565,000 2.00% 1.43% AGM
9/1/17 $595,000 2.00% 1.63% AGM
9/1/18 $620,000 2.00% 1.83% AGM
9/1/19 $640,000 2.00% 2.08% AGM
9/1/20 $660,000 2.10% 2.27% AGM

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $4,900,000.

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

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

2018-2021 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 2.00% 0.60% AGM
9/1/13 $5,000 2.00% 0.85% AGM
9/1/14 $5,000 2.00% 1.10% AGM
9/1/15 $5,000 2.00% 1.30% AGM
9/1/16 $715,000 2.00% 1.43% AGM
9/1/17 $730,000 2.00% 1.63% AGM
9/1/18 $745,000 2.00% 1.83% AGM
9/1/19 $765,000 2.00% 2.08% AGM
9/1/20 $785,000 2.15% 2.27% AGM
9/1/21 $1,140,000 2.35% 2.45% AGM

L.O.: Stevens & Lee, Forty Fort, PA.

East Whiteland Township

Apr 12, 2012 . . . . . . $8,815,000

General Obligation Bonds, Series B (bank qualified) (book entry) $4,130,000.

Dated May 16, 2012.

Due Sep 1, 2012 to 2025.

First coupon Sep 1, 2012.

2018-2025 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 1.00% 0.50%
9/1/20 $335,000 2.10% 2.25%
9/1/21 $705,000 2.25% 2.40%
9/1/22 $715,000 2.50% 2.64%
9/1/23 $740,000 2.625% 2.78%
9/1/25 $1,535,000 3.00% 3.07%

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

Hermitage (City)

Apr 12, 2012 . . . . . . $4,315,000

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

Dated May 16, 2012.

Due Aug 15, 2013 to 2027.

First coupon Aug 15, 2012.

2018-2027 Callable Aug 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $100,000 0.60% 0.60% AGM
8/15/16 $150,000 1.25% 1.40% AGM
8/15/19 $150,000 2.00% 2.10% AGM
8/15/22 $160,000 2.50% 2.70% AGM
8/15/23 $790,000 2.625% 2.80% AGM
8/15/24 $850,000 2.75% 2.90% AGM
8/15/25 $875,000 2.875% 3.03% AGM
8/15/26 $900,000 3.00% 3.15% AGM
8/15/27 $340,000 3.125% 3.25% AGM

L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.

Monroeville (Municipality)

Apr 12, 2012 . . . . . . $8,445,000

General Obligation Bonds Refunding Series 2012A (bank qualified) (book entry) $5,000,000.

Dated May 15, 2012.

Due Dec 1, 2012 to Jun 1, 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 0.35% 0.35%
6/1/13 $85,000 0.65% 0.65%
6/1/14 $85,000 2.00% 0.80%
6/1/15 $90,000 2.00% 1.00%
6/1/16 $90,000 2.00% 1.25%
6/1/17 $90,000 1.25% 1.45%
6/1/18 $90,000 1.375% 1.65%
6/1/19 $640,000 2.00% 2.15%
6/1/20 $1,380,000 2.125% 2.30%
6/1/22 $2,270,000 3.00% 2.40%

General Obligation Bonds Refunding Series 2012B (bank qualified) (book entry) $3,445,000.

Dated May 15, 2012.

Due Jun 1, 2020 to 2021.

First coupon Dec 1, 2012.

2020-2021 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/20 $1,000,000 3.00% 2.00%
6/1/21 $2,445,000 3.00% 2.20%

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

Northwestern Lehigh School District

Apr 11, 2012 . . . . . . $9,995,000

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

Dated May 18, 2012.

Due Feb 15, 2013 to 2031.

First coupon Aug 15, 2012.

2018-2031 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $5,000 2.00% 0.74% AGM
2/15/14 $5,000 2.00% 0.82% AGM
2/15/15 $5,000 2.00% 0.99% AGM
2/15/16 $5,000 2.00% 1.24% AGM
2/15/17 $5,000 2.00% 1.38% AGM
2/15/18 $530,000 2.00% 1.70% AGM
2/15/19 $625,000 2.00% 1.92% AGM
2/15/20 $635,000 2.10% 2.14% AGM
2/15/21 $650,000 2.25% 2.34% AGM
2/15/22 $665,000 2.45% 2.54% AGM
2/15/23 $680,000 2.55% 2.64% AGM
2/15/24 $695,000 2.70% 2.79% AGM
2/15/25 $720,000 2.80% 2.89% AGM
2/15/26 $735,000 3.00% 3.03% AGM
2/15/27 $760,000 3.00% 3.14% AGM
2/15/28 $780,000 3.15% 3.25% AGM
2/15/29 $810,000 3.20% 3.30% AGM
2/15/30 $830,000 3.30% 3.40% AGM
2/15/31 $855,000 3.40% 3.50% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Pennsylvania Turnpike Commission

Apr 12, 2012 . . . . . . $218,480,000

Turnpike Subordinate Revenue Bonds, Series A of 2012 (book entry) $123,545,000.

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

Due Dec 1, 2013 to 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Dec 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott LLC, Piper Jaffray & Company, Boenning & Scattergood, Inc., PNC Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,440,000 3.00% 0.95%
12/1/14 $3,495,000 3.00% 1.19%
12/1/15 $3,500,000 3.00% 1.42%
12/1/16 $2,030,000 4.00% 1.72%
12/1/16 $1,440,000 5.00% 1.72%
12/1/17 $2,255,000 4.00% 2.04%
12/1/17 $1,225,000 5.00% 2.04%
12/1/18 $3,500,000 4.00% 2.25%
12/1/19 $3,505,000 5.00% 2.52%
12/1/20 $3,550,000 5.00% 2.80%
12/1/21 $3,600,000 5.00% 3.02%
12/1/22 $450,000 4.00% 3.21%
12/1/22 $3,200,000 5.00% 3.21%
12/1/23 $1,970,000 3.25% 3.38%
12/1/23 $1,730,000 5.00% 3.38%
12/1/24 $3,730,000 4.00% 3.58%
12/1/25 $3,755,000 5.00% 3.65%
12/1/26 $3,825,000 5.00% 3.76%
12/1/27 $2,885,000 4.00% 3.90%
12/1/27 $1,010,000 5.00% 3.85%
12/1/32 $20,600,000 5.00% 4.12%
12/1/37 $22,940,000 4.25% 4.35%
12/1/42 $25,910,000 5.00% 4.46%

Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2012 (book entry) $94,935,000.

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

Due Dec 1, 2013 to 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 2.00% 0.60%
12/1/14 $265,000 2.00% 0.84%
12/1/15 $370,000 3.00% 1.07%
12/1/16 $520,000 3.00% 1.37%
12/1/17 $670,000 3.00% 1.69%
12/1/18 $825,000 4.00% 1.90%
12/1/19 $990,000 4.00% 2.15%
12/1/20 $1,165,000 5.00% 2.38%
12/1/21 $1,350,000 5.00% 2.55%
12/1/22 $790,000 4.00% 2.74%
12/1/22 $760,000 5.00% 2.74%
12/1/23 $540,000 4.00% 2.93%
12/1/23 $1,205,000 5.00% 2.93%
12/1/24 $250,000 3.00% 3.08%
12/1/24 $1,700,000 5.00% 3.07%
12/1/25 $2,165,000 5.00% 3.19%
12/1/26 $2,395,000 5.00% 3.31%
12/1/27 $250,000 3.375% 3.42%
12/1/27 $2,380,000 5.00% 3.40%
12/1/28 $2,880,000 5.00% 3.48%
12/1/29 $3,130,000 5.00% 3.55%
12/1/30 $3,400,000 5.00% 3.61%
12/1/31 $3,680,000 5.00% 3.66%
12/1/32 $3,980,000 5.00% 3.71%
12/1/37 $1,880,000 4.00% 4.03%
12/1/37 $22,875,000 5.00% 3.89%
12/1/42 $34,310,000 5.00% 3.94%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA; and Law Offices of Wayne Gerhold, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Pittsburgh, PA.

PUERTO RICO

Puerto Rico Electric Power Authority

Apr 12, 2012 . . . . . . $650,000,000

Power Revenue Bonds, Series 2012A (book entry) $630,110,000.

Dated May 1, 2012.

Due Jul 1, 2028 to 2042.

First coupon Jul 1, 2012.

2028-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $34,510,000 4.80% 4.82%
7/1/29 $157,460,000 5.00% 4.82%
7/1/42 $80,000,000 5.05% 5.08%
7/1/42 $358,140,000 5.00% 5.08%

Power Revenue Refunding Bonds, Series 2012B (book entry) $19,890,000.

Dated May 1, 2012.

Due Jul 1, 2016.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $3,345,000 2.50% 2.00%
7/1/16 $16,545,000 5.00% 2.00%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH CAROLINA

Greenwood County

Apr 12, 2012 . . . . . . $55,985,000

Hospital Facilities Refunding Revenue Bonds, Series 2012B (Self Regional Healthcare) (book entry)

Dated Apr 24, 2012.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2012.

2023-2031 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $370,000 2.00% NRO
10/1/13 $655,000 3.00% 0.90%
10/1/14 $675,000 3.00% 1.27%
10/1/15 $690,000 3.00% 1.62%
10/1/16 $715,000 4.00% 1.97%
10/1/17 $745,000 4.00% 2.29%
10/1/18 $2,610,000 5.00% 2.50%
10/1/19 $2,745,000 4.00% 2.82%
10/1/20 $2,895,000 5.00% 3.05%
10/1/21 $3,040,000 4.00% 3.22%
10/1/22 $3,095,000 5.00% 3.41%
10/1/23 $3,200,000 5.00% 3.55%
10/1/24 $4,220,000 5.00% 3.68%
10/1/25 $4,430,000 5.00% 3.80%
10/1/26 $4,650,000 5.00% 3.91%
10/1/27 $4,880,000 5.00% 4.00%
10/1/31 $16,370,000 5.00% 4.10%

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

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

TENNESSEE

Montgomery County

Apr 11, 2012 . . . . . . $19,465,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 25, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2023-2025 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 $1,355,000 2.00% 0.63%
4/1/15 $1,370,000 2.00% 0.78%
4/1/16 $2,880,000 2.00% 1.00%
4/1/17 $2,860,000 3.00% 1.17%
4/1/18 $2,870,000 3.00% 1.39%
4/1/19 $370,000 4.00% 1.67%
4/1/20 $375,000 4.00% 1.89%
4/1/21 $2,885,000 4.00% 2.05%
4/1/22 $810,000 5.00% 2.24%
4/1/23 $810,000 5.00% 2.40%
4/1/25 $2,505,000 5.00% 2.68%

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

TEXAS

Harris County Municipal Utility District No. 120

Apr 11, 2012 . . . . . . $4,730,000

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

Dated May 1, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

2021-2022 Callable Aug 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $30,000 2.00% 1.15%
8/1/14 $30,000 2.00% 1.30%
8/1/15 $600,000 2.00% 1.13%
8/1/16 $590,000 2.00% 1.36%
8/1/17 $605,000 2.00% 1.54%
8/1/18 $595,000 2.00% 1.76%
8/1/19 $580,000 2.00% 2.00%
8/1/20 $570,000 3.00% 2.21%
8/1/21 $565,000 4.00% 2.42%
8/1/22 $565,000 4.00% 2.62%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 65

Apr 11, 2012 . . . . . . $2,870,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2021-2023 Callable Mar 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $50,000 2.00% 1.00% AGM
3/1/14 $205,000 2.00% 1.14% AGM
3/1/15 $210,000 2.00% 1.34% AGM
3/1/16 $220,000 2.00% 1.55% AGM
3/1/17 $325,000 2.00% 1.74% AGM
3/1/18 $330,000 2.00% 2.03% AGM
3/1/19 $330,000 2.25% 2.30% AGM
3/1/20 $340,000 2.25% 2.50% AGM
3/1/21 $290,000 2.50% 2.70% AGM
3/1/22 $285,000 4.00% 2.90% AGM
3/1/23 $285,000 4.00% 3.10% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Hays County

Apr 12, 2012 . . . . . . $9,745,000

Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $135,000 2.00% 0.35%
8/15/14 $110,000 2.00% 0.62%
8/15/15 $115,000 2.00% 0.82%
8/15/16 $925,000 2.00% 1.08%
8/15/17 $940,000 4.00% 1.30%
8/15/18 $975,000 3.00% 1.52%
8/15/19 $1,005,000 4.00% 1.77%
8/15/20 $1,045,000 3.00% 2.01%
8/15/21 $1,075,000 4.00% 2.22%
8/15/22 $1,125,000 4.00% 2.41%
8/15/23 $1,165,000 4.00% 2.67%
8/15/24 $1,130,000 4.00% 2.80%

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

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

Keller Independent School District

Apr 12, 2012 . . . . . . $2,710,000

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

Dated May 16, 2012.

Due Aug 15, 2025 to 2031.

First coupon Aug 15, 2012.

2025-2031 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/28 $280,000 3.50% 2.55% PSF
8/15/29 $780,000 3.50% 2.62% PSF
8/15/30 $810,000 3.50% 2.68% PSF
8/15/31 $840,000 3.50% 2.74% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Lewisville Independent School District

Apr 12, 2012 . . . . . . $122,570,000

School Building and Refunding Bonds, Series 2012A (book entry) $100,105,000.

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

Due Aug 15, 2013 to 2028.

First coupon Aug 15, 2012.

2021-2028 Callable Aug 15, 2020 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., FirstSouthwest, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $3,525,000 3.00% 0.33% PSF
8/15/14 $2,670,000 3.00% 0.51% PSF
8/15/15 $2,285,000 4.00% 0.66% PSF
8/15/16 $6,195,000 4.00% 0.90% PSF
8/15/17 $6,785,000 4.00% 1.11% PSF
8/15/18 $7,870,000 4.00% 1.33% PSF
8/15/19 $5,490,000 4.00% 1.58% PSF
8/15/20 $5,760,000 4.00% 1.80% PSF
8/15/21 $6,135,000 5.00% 1.99% PSF
8/15/22 $11,085,000 5.00% 2.18% PSF
8/15/23 $10,710,000 5.00% 2.33% PSF
8/15/24 $2,805,000 4.00% 2.70% PSF
8/15/25 $2,915,000 4.00% 2.85% PSF
8/15/26 $8,210,000 5.00% 2.73% PSF
8/15/27 $8,615,000 5.00% 2.82% PSF
8/15/28 $9,050,000 5.00% 2.90% PSF

School Building and Refunding Bonds, Series 2012B (book entry) $22,465,000.

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

Due Aug 15, 2013 to 2025.

First coupon Aug 15, 2012.

2024-2025 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $300,000 2.00% 0.40%
8/15/14 $285,000 2.00% 0.60%
8/15/24 $9,190,000 4.00% 2.84%
8/15/25 $12,690,000 5.00% 2.73%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Nacogdoches (City)

Apr 12, 2012 . . . . . . $39,480,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 15, 2012.

Due Sep 1, 2012 to 2034.

First coupon Sep 1, 2012.

2022-2034 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $250,000 2.00% 0.30%
9/1/13 $1,130,000 2.00% 0.50%
9/1/14 $1,160,000 4.00% 0.65%
9/1/15 $1,325,000 4.00% 0.83%
9/1/16 $1,510,000 4.00% 1.10%
9/1/17 $1,580,000 2.00% 1.30%
9/1/18 $2,210,000 5.00% 1.53%
9/1/19 $2,730,000 3.00% 1.82%
9/1/20 $2,805,000 3.00% 2.09%
9/1/21 $2,895,000 5.00% 2.34%
9/1/22 $2,965,000 5.00% 2.54%
9/1/23 $1,935,000 5.00% 2.70%
9/1/24 $1,960,000 3.00% 3.07%
9/1/25 $1,945,000 3.00% 3.21%
9/1/26 $1,930,000 3.25% 3.34%
9/1/27 $1,915,000 3.25% 3.42%
9/1/28 $1,905,000 3.375% 3.50%
9/1/29 $1,895,000 3.50% 3.57%
9/1/30 $1,885,000 3.50% 3.63%
9/1/34 $3,550,000 3.75% 3.89%

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

North Zulch Independent School District

Apr 12, 2012 . . . . . . $4,395,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,260,000.

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

Due Aug 15, 2012 to Feb 15, 2031.

First coupon Aug 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $65,000 2.00% 0.35% PSF
2/15/13 $65,000 2.00% 0.45% PSF
2/15/14 $65,000 2.00% 0.60% PSF
2/15/15 $65,000 2.00% 0.75% PSF
2/15/19 $255,000 2.00% 1.50% PSF
2/15/20 $260,000 2.00% 1.70% PSF
2/15/21 $265,000 2.00% 1.80% PSF
2/15/22 $275,000 2.25% 1.90% PSF
2/15/23 $285,000 3.00% 2.00% PSF
2/15/24 $295,000 3.00% 2.10% PSF
2/15/25 $305,000 2.30% 2.40% PSF
2/15/26 $310,000 3.00% 2.35% PSF
2/15/27 $330,000 3.00% 2.45% PSF
2/15/28 $340,000 2.625% 2.75% PSF
2/15/29 $345,000 3.00% 2.75% PSF
2/15/31 $735,000 3.00% 3.00% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $135,000.

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

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $250,000 0.00% 1.25% PSF
2/15/17 $250,000 0.00% 1.50% PSF
2/15/18 $255,000 0.00% 1.80% PSF

L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

WISCONSIN

Shawano (City)

Apr 11, 2012 . . . . . . $5,585,000

General Obligation Promissory Notes (book entry) $1,500,000.

Dated May 1, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $120,000 2.00% 0.63%
4/1/14 $140,000 2.00% 0.78%
4/1/15 $140,000 2.00% 0.95%
4/1/16 $145,000 2.00% 1.15%
4/1/17 $150,000 3.00% 1.35%
4/1/18 $155,000 3.00% 1.55%
4/1/19 $155,000 3.00% 1.85%
4/1/20 $160,000 3.00% 2.05%
4/1/21 $165,000 3.00% 2.25%
4/1/22 $170,000 3.00% 2.45%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut

Apr 12, 2012 . . . . . . $555,000,000

General Obligation Bonds (2012 Series A) (book entry) (Taxable) $83,000,000.

Dated Apr 26, 2012.

Due Apr 15, 2013 to 2022.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $8,300,000 0.25% S.B.
4/15/14 $8,300,000 0.448% 0.448%
4/15/15 $8,300,000 0.672% 0.672%
4/15/16 $8,300,000 1.081% 1.081%
4/15/17 $8,300,000 1.481% 1.481%
4/15/18 $8,300,000 1.955% 1.955%
4/15/19 $8,300,000 2.205% 2.205%
4/15/20 $8,300,000 2.534% 2.534%
4/15/21 $8,300,000 2.834% 2.834%
4/15/22 $8,300,000 2.934% 2.934%

L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; and Day Pitney LLP, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

FLORIDA

Capital Trust Agency

Apr 12, 2012 . . . . . . $14,725,000

Multi-family Housing Revenue Bonds, Series 2012 A-T (GMF-Stonybrook Apartments) (book entry) (Taxable) $500,000.

Dated Apr 18, 2012.

Due Apr 1, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $500,000 4.25% 4.615%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

OHIO

Ohio Economic Development Authority

Apr 11, 2012 . . . . . . $4,040,000

Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-3 (book entry) (Taxable)

Dated Apr 18, 2012.

Due Jun 1, 2022.

First coupon Sep 1, 2012.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $4,040,000 3.90% 3.90%

OREGON

Canby School District No. 86

Apr 11, 2012 . . . . . . $18,670,000

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

Dated Apr 3, 2012.

Due Jun 15, 2012 to 2020.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $335,000 0.38% 0.38% St Gt
6/15/13 $355,000 0.49% 0.49% St Gt
6/15/14 $355,000 0.64% 0.64% St Gt
6/15/15 $2,610,000 0.88% 0.88% St Gt
6/15/16 $2,715,000 1.29% 1.29% St Gt
6/15/17 $2,845,000 1.59% 1.59% St Gt
6/15/18 $2,990,000 1.95% 1.95% St Gt
6/15/19 $3,145,000 2.15% 2.15% St Gt
6/15/20 $3,320,000 2.42% 2.42% St Gt

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

PENNSYLVANIA

East Whiteland Township

Apr 12, 2012 . . . . . . $8,815,000

General Obligation Bonds, Series A (book entry) (Taxable) $4,685,000.

Dated May 16, 2012.

Due Sep 10, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/13 $190,000 0.858% 0.858%
9/10/14 $680,000 1.044% 1.044%
9/10/15 $685,000 1.278% 1.278%
9/10/16 $695,000 1.631% 1.631%
9/10/17 $700,000 1.881% 1.881%
9/10/18 $720,000 2.301% 2.301%
9/10/19 $665,000 2.501% 2.501%
9/10/20 $350,000 3.026% 3.026%

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

WISCONSIN

Shawano (City)

Apr 11, 2012 . . . . . . $5,585,000

General Obligation Refunding Bonds (book entry) (Taxable) $4,085,000.

Dated May 1, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 0.80% 0.80%
4/1/14 $155,000 0.90% 0.90%
4/1/15 $160,000 1.05% 1.05%
4/1/16 $325,000 1.35% 1.35%
4/1/17 $165,000 1.65% 1.65%
4/1/18 $165,000 2.00% 2.00%
4/1/19 $170,000 2.30% 2.30%
4/1/20 $175,000 2.55% 2.55%
4/1/21 $180,000 2.85% 2.85%
4/1/22 $185,000 3.15% 3.15%
4/1/23 $190,000 3.35% 3.35%
4/1/24 $200,000 3.50% 3.50%
4/1/28 $875,000 4.00% 4.00%
4/1/32 $1,035,000 4.25% 4.375%

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

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