ALABAMA

Demopolis (City)

Apr 17, 2012 . . . . . . $6,415,000

Warrants, Series B (bank qualified) (book entry) $2,305,000.

Dated Apr 30, 2012.

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $560,000 2.00% 0.80%
6/1/14 $565,000 2.00% 1.03%
6/1/15 $585,000 2.00% 1.23%
6/1/16 $595,000 2.00% 1.44%

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

ARKANSAS

Fort Smith (City)

Apr 17, 2012 . . . . . . $110,660,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due May 1, 2013 to 2027.

First coupon Nov 1, 2012.

2023-2027 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $10,390,000 1.00% 0.345%
5/1/14 $8,205,000 2.00% 0.90%
5/1/15 $5,665,000 3.00% 1.15%
5/1/16 $5,835,000 3.00% 1.40%
5/1/17 $6,010,000 3.50% 1.75%
5/1/18 $6,220,000 3.50% 2.05%
5/1/19 $4,935,000 4.00% 2.30%
5/1/19 $1,500,000 3.50% 2.30%
5/1/20 $5,185,000 4.00% 2.65%
5/1/20 $1,500,000 3.50% 2.65%
5/1/21 $5,445,000 4.00% 2.85%
5/1/21 $1,500,000 3.50% 2.85%
5/1/22 $5,715,000 4.00% 3.05%
5/1/22 $1,500,000 3.50% 3.05%
5/1/23 $7,500,000 5.00% 3.30%
5/1/24 $7,870,000 5.00% 3.45%
5/1/25 $8,265,000 3.50% 3.55%
5/1/26 $8,555,000 3.60% 3.60%
5/1/27 $8,865,000 2.375% 2.375%

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

COLORADO

Castle Rock (Town)

Apr 17, 2012 . . . . . . $11,455,000

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

Dated May 15, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 2.00% 0.55%
12/1/14 $995,000 3.00% 0.75%
12/1/15 $1,015,000 3.00% 0.96%
12/1/16 $1,050,000 4.00% 1.19%
12/1/17 $1,095,000 4.00% 1.47%
12/1/18 $1,140,000 2.00% 1.69%
12/1/19 $1,170,000 2.25% 2.00%
12/1/20 $1,180,000 3.00% 2.22%
12/1/21 $1,225,000 3.00% 2.42%
12/1/22 $1,255,000 5.00% 2.61%
12/1/23 $1,315,000 5.00% 2.79%

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

ILLINOIS

Wesclin Community Unit School District No. 3

Apr 17, 2012 . . . . . . $9,600,000

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

Dated May 1, 2012.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2013.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $225,000 5.00% 1.00%
12/1/15 $250,000 5.00% 1.20%
12/1/16 $280,000 5.00% 1.35%
12/1/17 $310,000 5.00% 1.50%
12/1/18 $345,000 5.00% 1.85%
12/1/19 $380,000 5.00% 2.10%
12/1/20 $420,000 5.00% 2.40%
12/1/21 $460,000 2.50% 2.60%
12/1/22 $500,000 2.65% 2.75%
12/1/23 $540,000 2.80% 2.85%
12/1/24 $575,000 2.90% 2.95%
12/1/25 $615,000 3.00% 3.10%
12/1/26 $660,000 3.10% 3.20%
12/1/27 $705,000 3.20% 3.30%
12/1/28 $755,000 3.30% 3.40%
12/1/29 $805,000 4.00% 3.40%
12/1/30 $860,000 4.00% 3.50%
12/1/31 $915,000 4.00% 3.60%

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

IOWA

Anamosa Community School District

Apr 17, 2012 . . . . . . $2,290,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012B (bank qualified) (book entry)

Dated May 15, 2012.

Due Jun 1, 2014 to Dec 1, 2029.

First coupon Dec 1, 2012.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $15,000 2.00% 1.10%
6/1/15 $20,000 2.00% 1.30%
6/1/16 $20,000 2.00% 1.50%
6/1/17 $20,000 2.00% 1.75%
6/1/22 $100,000 2.50% 2.60%
6/1/26 $145,000 2.80% 2.90%
6/1/28 $730,000 3.125% 3.25%
12/1/29 $1,240,000 3.20% 3.35%

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

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

Iowa Lakes Community College (Merged Area III)

Apr 16, 2012 . . . . . . $1,125,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 10, 2012.

Due Jun 1, 2013 to 2020.

First coupon Dec 1, 2012.

2018-2020 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $140,000 0.70% 0.70%
6/1/14 $140,000 0.90% 0.90%
6/1/16 $290,000 1.25% 1.25%
6/1/17 $150,000 1.70% 1.70%
6/1/20 $405,000 2.10% 2.10%

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

Northwest Iowa Community College

Apr 16, 2012 . . . . . . $1,685,000

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

Dated May 10, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 0.70% NRO
6/1/14 $100,000 0.80% NRO
6/1/15 $105,000 1.10% NRO
6/1/16 $105,000 1.40% NRO
6/1/17 $105,000 1.65% NRO
6/1/18 $105,000 1.80% NRO
6/1/22 $460,000 2.30% NRO
6/1/23 $120,000 2.75% NRO
6/1/24 $130,000 3.00% NRO
6/1/25 $130,000 3.20% NRO
6/1/26 $135,000 3.30% NRO
6/1/27 $90,000 3.45% NRO

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

KANSAS

Newton Public Building Commission

Apr 17, 2012 . . . . . . $5,915,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $200,000 2.00% 0.75%
3/1/14 $200,000 2.00% 0.85%
3/1/15 $200,000 2.00% 1.00%
3/1/16 $200,000 2.00% 1.15%
3/1/17 $100,000 2.00% 1.40%
3/1/18 $620,000 2.00% 1.60%
3/1/19 $635,000 2.00% 1.80%
3/1/20 $660,000 2.00% 1.95%
3/1/21 $645,000 2.00% 2.10%
3/1/22 $625,000 2.10% 2.20%
3/1/23 $610,000 2.20% 2.30%
3/1/24 $605,000 2.30% 2.40%
3/1/25 $615,000 2.40% 2.50%

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

MARYLAND

Montgomery County Housing Opportunities Commission

Apr 17, 2012 . . . . . . $24,935,000

Mutifamily Housing Development Bonds, 2012 Series A (book entry)

Dated May 9, 2012.

Due Jan 1, 2013 to Jul 1, 2043.

First coupon Jul 1, 2012.

2022-2043 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $445,000 0.25% 0.25%
7/1/13 $445,000 0.30% 0.30%
1/1/14 $445,000 0.55% 0.55%
7/1/14 $445,000 0.65% 0.65%
1/1/15 $450,000 0.875% 0.875%
7/1/15 $450,000 0.95% 0.95%
1/1/16 $450,000 1.125% 1.125%
7/1/16 $455,000 1.20% 1.20%
1/1/17 $455,000 1.40% 1.40%
7/1/17 $465,000 1.50% 1.50%
1/1/18 $465,000 1.75% 1.75%
7/1/18 $465,000 1.80% 1.80%
1/1/19 $475,000 1.95% 1.95%
7/1/19 $475,000 2.00% 2.00%
1/1/20 $480,000 2.25% 2.25%
7/1/20 $490,000 2.30% 2.30%
1/1/21 $495,000 2.45% 2.45%
7/1/21 $495,000 2.50% 2.50%
1/1/22 $510,000 2.75% 2.75%
7/1/22 $515,000 2.75% 2.75%
1/1/23 $520,000 2.90% 2.90%
7/1/23 $530,000 2.90% 2.90%
7/1/27 $4,540,000 3.45% 3.45%
7/1/32 $5,510,000 3.75% 3.75%
7/1/37 $1,880,000 3.95% 3.95%
7/1/43 $2,585,000 4.00% 3.999%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

Winnebago

Apr 16, 2012 . . . . . . $1,520,000

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

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

Due Jan 1, 2014 to 2028.

First coupon Jul 1, 2013.

2021-2028 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $65,000 1.50% 0.60%
1/1/15 $90,000 1.50% 0.85%
1/1/16 $90,000 1.50% 1.00%
1/1/18 $190,000 2.00% 1.50%
1/1/20 $200,000 2.00% 2.00%
1/1/22 $205,000 2.30% 2.30%
1/1/24 $215,000 2.50% 2.60%
1/1/26 $225,000 2.75% 2.85%
1/1/28 $240,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Missoula, MT.

MISSISSIPPI

Caledonia (Town)

Apr 16, 2012 . . . . . . $1,590,000

Combined Water and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 3, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

Non-callable.

Privately placed by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $190,000 1.00% 1.00%
3/1/16 $145,000 2.00% 1.30%
3/1/17 $145,000 2.00% 1.50%
3/1/18 $150,000 2.00% 1.80%
3/1/19 $150,000 2.00% 2.10%
3/1/20 $155,000 2.25% 2.30%
3/1/21 $155,000 2.50% 2.50%
3/1/22 $165,000 2.625% 2.70%
3/1/23 $165,000 2.75% 2.85%
3/1/24 $170,000 3.00% 3.00%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Hickman Mills C-1 School District

Apr 17, 2012 . . . . . . $6,260,000

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

Dated May 30, 2012.

Due Mar 1, 2014 to 2019.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $760,000 2.00% 0.65%
3/1/15 $750,000 2.00% 0.75%
3/1/16 $800,000 2.00% 0.90%
3/1/17 $900,000 2.00% 1.15%
3/1/18 $850,000 2.00% 1.45%
3/1/19 $2,200,000 2.00% 1.65%

L.O.: Hardwick Law Firm, Kansas City, MO.

Jennings School District

Apr 16, 2012 . . . . . . $5,900,000

General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 1, 2012.

Due Mar 1, 2016 to 2031.

First coupon Sep 1, 2012.

2021-2031 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $150,000 2.00% 1.00%
3/1/17 $200,000 2.00% 1.20%
3/1/18 $125,000 2.00% 1.40%
3/1/19 $240,000 2.00% 1.60%
3/1/20 $240,000 2.00% 1.80%
3/1/21 $270,000 2.25% 1.97%
3/1/22 $310,000 2.375% 2.10%
3/1/23 $305,000 2.50% 2.22%
3/1/24 $410,000 2.75% 2.35%
3/1/25 $275,000 3.00% 2.48%
3/1/26 $290,000 3.00% 2.58%
3/1/27 $555,000 3.00% 2.68%
3/1/28 $640,000 3.00% 2.78%
3/1/29 $485,000 3.00% 2.88%
3/1/30 $680,000 3.00% 2.94%
3/1/31 $725,000 3.00% 3.02%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Association of Rural Education

Apr 17, 2012 . . . . . . $137,000

Lease Refunding Certificates of Participation, Series 2012 (Stanberry R-II School District of Gentry County, Missouri Project) (bank qualified) (book entry)

Dated May 1, 2012.

Due Apr 15, 2015.

First coupon Oct 15, 2012.

2015-2015 Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $137,000 1.25% 1.25%

L.O.: Dorsey & Whitney, Denver, CO.

Troy R-III School District

Apr 17, 2012 . . . . . . $3,000,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 10, 2012.

Due Mar 1, 2023 to 2025.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/23 $1,000,000 2.10% 2.10%
3/1/24 $1,000,000 2.25% 2.25%
3/1/25 $1,000,000 2.40% 2.40%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Gering (City)

Apr 17, 2012 . . . . . . $2,140,000

Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 15, 2012.

Due Dec 15, 2012 to Jun 15, 2021.

First coupon Dec 15, 2012.

2017-2021 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $115,000 0.30% NRO
6/15/13 $120,000 0.40% NRO
12/15/13 $120,000 0.50% NRO
6/15/14 $120,000 0.55% NRO
12/15/14 $120,000 0.60% NRO
6/15/15 $120,000 0.70% NRO
12/15/15 $120,000 0.75% NRO
6/15/16 $115,000 0.90% NRO
12/15/16 $115,000 0.95% NRO
6/15/17 $115,000 1.20% NRO
12/15/17 $120,000 1.25% NRO
6/15/18 $120,000 1.35% NRO
12/15/18 $120,000 1.40% NRO
6/15/19 $120,000 1.60% NRO
12/15/19 $120,000 1.65% NRO
6/15/20 $120,000 1.85% NRO
12/15/20 $120,000 1.90% NRO
6/15/21 $120,000 2.00% NRO

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

NEW JERSEY

Brigantine (City)

Apr 17, 2012 . . . . . . $2,600,000

Bond Anticipation Notes (book entry)

Dated Apr 25, 2012.

Due Aug 2, 2012.

First coupon Aug 2, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
8/2/12 $2,600,000 1.25% 0.50%

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

Camden (City)

Feb 28, 2012 . . . . . . $700,000

Special Emergency Notes of 2012 (bank qualified) (book entry)

Dated Mar 6, 2012.

Due Mar 5, 2013.

First coupon Mar 5, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/5/13 $700,000 4.375% 2.00%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

West Deptford Township

Apr 17, 2012 . . . . . . $1,705,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

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

Due Apr 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/23/13 $1,705,000 1.50% NRO

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

NEW YORK

Edmeston Central School District

Apr 16, 2012 . . . . . . $1,630,000

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

Dated May 8, 2012.

Due Jun 15, 2013 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $215,000 2.00% NRO
6/15/14 $220,000 2.00% NRO
6/15/15 $225,000 3.00% NRO
6/15/16 $230,000 3.00% NRO
6/15/17 $240,000 3.00% NRO
6/15/18 $250,000 2.00% NRO
6/15/19 $250,000 2.00% NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

NORTH CAROLINA

North Carolina Medical Care Commission

Apr 17, 2012 . . . . . . $45,610,000

Health Care Facilities Revenue Refunding Bonds, Series 2012A (FirstHealth of the Carolinas Project) (book entry)

Dated Apr 24, 2012.

Due Oct 1, 2012 to 2039.

First coupon Oct 1, 2012.

2018-2039 Callable Oct 1, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $215,000 2.00% 0.55%
10/1/13 $85,000 2.00% 0.70%
10/1/14 $85,000 3.00% 0.93%
10/1/15 $45,000 3.00% 1.18%
10/1/16 $50,000 3.00% 1.49%
10/1/17 $50,000 3.00% 1.77%
10/1/18 $95,000 3.00% 2.05%
10/1/19 $85,000 4.00% 2.28%
10/1/20 $65,000 3.00% 2.51%
10/1/21 $55,000 4.00% 2.74%
10/1/22 $130,000 4.00% 2.92%
10/1/23 $110,000 3.00% 3.07%
10/1/24 $60,000 4.00% 3.21%
10/1/25 $65,000 4.00% 3.35%
10/1/26 $75,000 3.25% 3.47%
10/1/27 $70,000 3.50% 3.56%
10/1/28 $75,000 3.50% 3.64%
10/1/29 $125,000 3.50% 3.71%
10/1/30 $80,000 4.00% 3.77%
10/1/31 $80,000 4.00% 3.83%
10/1/32 $125,000 4.00% 3.89%
10/1/34 $11,255,000 4.00% 4.06%
10/1/39 $32,530,000 4.00% 4.16%

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

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

OHIO

Butler Technology and Career Development School District

Feb 27, 2012 . . . . . . $3,500,000

Bond Anticipation Notes (book entry)

Dated Mar 14, 2012.

Due Mar 14, 2013.

First coupon Mar 14, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/14/13 $3,500,000 1.50% 0.70%

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

Heath (City)

Apr 16, 2012 . . . . . . $1,855,000

Various Purpose Improvement and Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)

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

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 2.00% 0.50%
12/1/13 $65,000 2.00% 0.75%
12/1/14 $165,000 2.00% 0.85%
12/1/15 $175,000 2.00% 1.00%
12/1/17 $345,000 2.00% 1.30%
12/1/19 $360,000 2.00% 1.75%
12/1/22 $180,000 2.50% 2.50%
12/1/23 $540,000 3.00% 2.58%

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

Ohio Township

Apr 17, 2012 . . . . . . $700,000

General Obligation Limited Tax Bonds (Fire Station) (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Dec 1, 2016 to 2021.

First coupon Dec 1, 2012.

2017-2021 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $350,000 2.25% 2.25%
12/1/21 $350,000 3.50% 3.50%

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

Spencerville Local School District

Apr 17, 2012 . . . . . . $5,390,000

Various Purpose Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Program) (bank qualified) (book entry) $4,440,000.

Dated Apr 30, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 1.00% 0.40%
12/1/13 $160,000 0.90% 0.90%
12/1/20 $150,000 2.00% 2.00%
12/1/21 $325,000 2.10% 2.20%
12/1/22 $330,000 2.30% 2.35%
12/1/23 $330,000 2.40% 2.50%
12/1/24 $340,000 2.60% 2.65%
12/1/25 $350,000 2.70% 2.75%
12/1/26 $360,000 2.80% 2.85%
12/1/27 $370,000 2.90% 2.95%
12/1/28 $380,000 3.00% 3.05%
12/1/29 $395,000 3.00% 3.10%
12/1/31 $825,000 3.125% 3.25%

Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Program) (bank qualified) (book entry) $950,000.

Dated Apr 30, 2012.

Due Dec 1, 2015 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $315,000 0.00% 1.75%
12/1/16 $320,000 0.00% 1.85%
12/1/17 $315,000 0.00% 2.05%

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

PENNSYLVANIA

Forest City Regional School District

Apr 16, 2012 . . . . . . $3,190,000

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

Dated May 22, 2012.

Due Jul 1, 2012 to 2021.

First coupon Jul 1, 2012.

2018-2021 Callable Jul 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $695,000 1.00% NRO SIP
7/1/13 $685,000 0.65% 0.65% SIP
7/1/14 $690,000 1.00% NRO SIP
7/1/15 $710,000 2.00% 1.10% SIP
7/1/16 $70,000 1.30% 1.35% SIP
7/1/17 $65,000 1.50% 1.55% SIP
7/1/18 $70,000 1.75% 1.85% SIP
7/1/19 $70,000 2.00% 2.10% SIP
7/1/20 $65,000 2.125% 2.25% SIP
7/1/21 $70,000 2.375% 2.50% SIP

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

New Kensington Municipal Sanitary Authority

Apr 17, 2012 . . . . . . $36,185,000

Sewer Revenue Bonds (book entry)

Dated May 8, 2012.

Due Dec 1, 2012 to 2038.

First coupon Jun 1, 2012.

2023-2038 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,265,000 1.00% NRO AGM
12/1/13 $915,000 2.00% NRO AGM
12/1/14 $930,000 2.00% NRO AGM
12/1/15 $955,000 2.00% NRO AGM
12/1/16 $975,000 2.00% NRO AGM
12/1/17 $830,000 2.00% NRO AGM
12/1/17 $165,000 3.00% NRO
12/1/18 $1,010,000 2.00% NRO AGM
12/1/19 $1,035,000 2.125% NRO AGM
12/1/20 $755,000 2.25% NRO AGM
12/1/20 $300,000 2.75% NRO
12/1/21 $635,000 2.50% NRO AGM
12/1/21 $450,000 4.00% NRO
12/1/22 $635,000 2.75% NRO AGM
12/1/22 $500,000 4.00% NRO
12/1/23 $1,185,000 3.00% NRO AGM
12/1/24 $1,220,000 3.00% NRO AGM
12/1/26 $2,565,000 3.30% NRO AGM
12/1/28 $2,740,000 3.45% NRO AGM
12/1/30 $2,925,000 3.60% NRO AGM
12/1/33 $4,820,000 3.875% NRO AGM
12/1/36 $5,405,000 4.00% NRO AGM
12/1/38 $3,970,000 4.00% NRO AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Seneca Valley School District

Apr 16, 2012 . . . . . . $4,790,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $1,635,000.

Dated May 16, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2018-2022 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $160,000 0.50% 0.50%
3/1/14 $150,000 2.00% 0.70%
3/1/15 $155,000 2.00% 0.92%
3/1/16 $155,000 2.00% 1.21%
3/1/17 $160,000 2.00% 1.42%
3/1/18 $160,000 2.00% 1.70%
3/1/19 $170,000 2.00% 1.94%
3/1/20 $170,000 2.00% 2.15%
3/1/21 $175,000 2.20% 2.32%
3/1/22 $180,000 2.40% 2.52%

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,595,000.

Dated May 16, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2018-2022 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $155,000 0.50% 0.50%
3/1/14 $145,000 2.00% 0.70%
3/1/15 $150,000 2.00% 0.92%
3/1/16 $150,000 2.00% 1.21%
3/1/17 $160,000 2.00% 1.42%
3/1/18 $160,000 2.00% 1.70%
3/1/19 $165,000 2.00% 1.94%
3/1/20 $165,000 2.00% 2.15%
3/1/21 $170,000 2.20% 2.32%
3/1/22 $175,000 2.40% 2.52%

General Obligation Bonds, Series C of 2012 (bank qualified) (book entry) $1,560,000.

Dated May 16, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

2018-2020 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $165,000 0.50% 0.50%
3/1/14 $165,000 2.00% 0.70%
3/1/15 $190,000 2.00% 0.92%
3/1/16 $230,000 2.00% 1.21%
3/1/17 $230,000 2.00% 1.42%
3/1/18 $195,000 2.00% 1.70%
3/1/19 $190,000 2.00% 1.94%
3/1/20 $195,000 2.00% 2.15%

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

TEXAS

Aledo Independent School District

Apr 17, 2012 . . . . . . $8,519,913

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,165,000.

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

Due Aug 15, 2012 to Feb 15, 2027.

First coupon Aug 15, 2012.

2023-2027 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $135,000 2.00% 0.25% PSF
2/15/14 $120,000 2.00% 0.47% PSF
2/15/15 $125,000 2.00% 0.70% PSF
2/15/16 $125,000 2.00% 0.93% PSF
2/15/17 $130,000 2.00% 1.09% PSF
2/15/18 $130,000 2.50% 1.30% PSF
2/15/19 $135,000 2.50% 1.54% PSF
2/15/20 $140,000 2.50% 1.68% PSF
2/15/21 $145,000 3.00% 1.77% PSF
2/15/22 $250,000 3.00% 1.83% PSF
2/15/23 $1,435,000 3.50% 1.95% PSF
2/15/24 $1,485,000 3.50% 2.05% PSF
2/15/25 $1,540,000 3.50% 2.15% PSF
2/15/26 $1,595,000 3.50% 2.27% PSF
2/15/27 $675,000 3.50% 2.36% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $354,913.

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

Due Feb 15, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/22 $354,913 0.00% 2.40% PSF

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

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

Banquete Independent School District

Apr 16, 2012 . . . . . . $6,496,526

Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,325,000.

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

Due Aug 15, 2012 to Feb 15, 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $70,000 3.00% 0.40% PSF
2/15/16 $370,000 3.00% 0.98% PSF
2/15/17 $570,000 3.25% 1.14% PSF
2/15/18 $585,000 3.50% 1.35% PSF
2/15/19 $605,000 3.50% 1.59% PSF
2/15/20 $630,000 3.50% 1.73% PSF
2/15/21 $650,000 3.50% 1.79% PSF
2/15/22 $675,000 3.50% 1.88% PSF
2/15/23 $700,000 3.50% 2.03% PSF
2/15/24 $720,000 3.50% 2.12% PSF
2/15/25 $750,000 3.50% 2.26% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $171,526.

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

Due Feb 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $171,526 0.00% 1.29% PSF

L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.

Burleson (City)

Apr 16, 2012 . . . . . . $5,040,000

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

Dated Apr 15, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $545,000 2.00% 0.47%
3/1/14 $95,000 2.00% 0.65%
3/1/15 $95,000 2.00% 0.80%
3/1/16 $95,000 2.00% 1.04%
3/1/17 $100,000 2.00% 1.22%
3/1/18 $105,000 2.00% 1.44%
3/1/19 $105,000 2.00% 1.67%
3/1/20 $110,000 2.50% 1.89%
3/1/21 $105,000 2.50% 2.10%
3/1/22 $110,000 3.00% 2.25%
3/1/23 $610,000 3.00% 2.30%
3/1/24 $1,125,000 3.00% 2.35%
3/1/25 $1,305,000 3.00% 2.46%
3/1/28 $205,000 4.00% 2.90%
3/1/32 $330,000 4.00% 3.25%

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

F.A.: FirstSouthwest, Dallas, TX.

Burleson (City)

Apr 16, 2012 . . . . . . $4,300,000

Waterworks and Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 15, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $120,000 2.00% 0.63%
3/1/14 $170,000 2.00% 0.78%
3/1/15 $175,000 2.00% 0.93%
3/1/16 $180,000 2.00% 1.17%
3/1/17 $185,000 2.00% 1.30%
3/1/18 $185,000 2.00% 1.59%
3/1/19 $190,000 2.00% 1.82%
3/1/20 $195,000 2.50% 2.04%
3/1/21 $200,000 2.50% 2.25%
3/1/22 $205,000 3.00% 2.40%
3/1/23 $210,000 3.00% 2.50%
3/1/24 $220,000 3.00% 2.55%
3/1/25 $225,000 3.00% 2.65%
3/1/26 $235,000 4.00% 2.81%
3/1/27 $240,000 4.00% 2.95%
3/1/28 $250,000 4.00% 3.08%
3/1/30 $535,000 4.00% 3.20%
3/1/32 $580,000 4.00% 3.40%

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

F.A.: FirstSouthwest, Dallas, TX.

Odessa (City)

Apr 17, 2012 . . . . . . $6,780,000

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

Dated May 15, 2012. Interest accrues May 22, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $170,000 2.00% 0.50%
3/1/14 $290,000 2.00% 0.63%
3/1/15 $300,000 2.00% 0.82%
3/1/16 $395,000 2.00% 1.08%
3/1/17 $425,000 2.00% 1.30%
3/1/18 $485,000 2.00% 1.53%
3/1/19 $520,000 3.00% 1.78%
3/1/20 $695,000 3.00% 2.06%
3/1/21 $1,025,000 3.00% 2.29%
3/1/22 $785,000 3.00% 2.47%
3/1/23 $825,000 4.00% 2.72%
3/1/24 $865,000 4.00% 2.86%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Kaukauna (City)

Apr 17, 2012 . . . . . . $1,275,000

Waterworks Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $225,000 1.00% NRO
12/1/13 $225,000 2.00% NRO
12/1/14 $200,000 2.00% NRO
12/1/15 $200,000 2.00% NRO
12/1/16 $225,000 3.00% NRO
12/1/17 $200,000 3.00% NRO

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

TAXABLE ISSUES

ALABAMA

Demopolis (City)

Apr 17, 2012 . . . . . . $6,415,000

Warrants, Series A (book entry) (Taxable) $4,110,000.

Dated Apr 30, 2012.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2012.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $445,000 2.00% 2.00%
12/1/18 $230,000 2.25% 2.40%
12/1/19 $235,000 2.60% 2.71%
12/1/20 $240,000 3.00% 3.10%
12/1/21 $250,000 3.25% 3.34%
12/1/22 $255,000 3.50% 3.60%
12/1/23 $265,000 3.60% 3.70%
12/1/24 $275,000 3.70% 3.80%
12/1/25 $285,000 3.80% 3.90%
12/1/26 $300,000 4.00% 4.10%
12/1/27 $310,000 4.10% 4.20%
12/1/28 $325,000 4.25% 4.375%
12/1/30 $695,000 4.625% 4.75%

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

CALIFORNIA

Woodland Polytechnic Academy Inc.

Apr 16, 2012 . . . . . . $500,000

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

Dated Apr 26, 2012.

Due Sep 15, 2013.

First coupon Sep 15, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $500,000 6.75% NRO

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

IOWA

Webster City (City)

Apr 16, 2012 . . . . . . $14,915,000

Electric Revenue Bonds, Series 2012A (book entry) (Taxable)

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

Due Nov 1, 2014 to 2036.

First coupon Nov 1, 2012.

2021-2036 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $410,000 2.25% 1.25%
11/1/15 $420,000 2.25% 1.75%
11/1/16 $430,000 2.25% 2.25%
11/1/17 $440,000 2.75% 2.75%
11/1/18 $450,000 3.25% 3.25%
11/1/19 $465,000 3.50% 3.50%
11/1/20 $480,000 3.75% 3.75%
11/1/21 $500,000 4.00% 4.00%
11/1/22 $520,000 4.35% 4.35%
11/1/23 $545,000 4.60% 4.60%
11/1/24 $570,000 4.75% 4.75%
11/1/28 $2,570,000 5.15% 5.15%
11/1/32 $3,160,000 5.65% 5.65%
11/1/34 $1,865,000 5.90% 5.90%
11/1/36 $2,090,000 6.00% 6.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

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