ALABAMA

Oneonta Utilities Board

Apr 18, 2012 . . . . . . $9,670,000

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

Dated May 1, 2012.

Due Nov 1, 2013 to 2033.

First coupon Nov 1, 2012.

2019-2033 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $165,000 2.00% 0.90%
11/1/14 $285,000 1.05% 1.08%
11/1/15 $385,000 2.00% 1.25%
11/1/16 $390,000 1.50% 1.51%
11/1/17 $400,000 2.00% 1.72%
11/1/18 $405,000 2.00% 1.94%
11/1/19 $415,000 2.00% 2.17%
11/1/20 $425,000 2.25% 2.40%
11/1/21 $435,000 2.50% 2.63%
11/1/22 $440,000 2.65% 2.80%
11/1/23 $1,160,000 2.80% 2.95%
11/1/24 $1,405,000 3.00% 3.10%
11/1/25 $325,000 3.10% 3.23%
11/1/26 $335,000 3.25% 3.35%
11/1/27 $345,000 3.30% 3.44%
11/1/28 $360,000 3.375% 3.52%
11/1/30 $755,000 3.50% 3.65%
11/1/33 $1,240,000 3.70% 3.83%

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

ARKANSAS

Benton County Public Water District No. 1

Apr 18, 2012 . . . . . . $1,145,000

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

Dated Apr 26, 2012.

Due May 1, 2013 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $105,000 1.20% 1.20%
5/1/15 $225,000 1.75% 1.75%
5/1/17 $225,000 2.20% 2.20%
5/1/19 $235,000 2.625% 2.625%
5/1/22 $355,000 3.125% 3.15%

L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.

CALIFORNIA

Los Angeles (City)

Apr 17, 2012 . . . . . . $157,055,000

Wastewater System Subordinate Revenue Bonds, Refunding Series 2012-A (book entry)

Dated Apr 26, 2012.

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,630,000 1.00% S.B.
6/1/13 $780,000 3.00% S.B.
6/1/14 $795,000 3.00% 0.50%
6/1/15 $805,000 3.00% 0.70%
6/1/16 $6,650,000 4.00% 0.91%
6/1/17 $2,500,000 3.00% 1.19%
6/1/17 $20,570,000 5.00% 1.19%
6/1/18 $5,000,000 4.00% 1.41%
6/1/18 $18,930,000 5.00% 1.41%
6/1/19 $35,595,000 5.00% 1.69%
6/1/20 $10,000,000 4.00% 1.97%
6/1/20 $28,915,000 5.00% 1.97%
6/1/21 $6,535,000 4.125% 2.20%
6/1/22 $6,740,000 4.25% 2.37%
6/1/23 $5,205,000 5.00% 2.57%
6/1/24 $6,405,000 5.00% 2.70%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.

Redondo Beach Unified School District

Apr 18, 2012 . . . . . . $10,050,000

2012 General Obligation Refunding Bonds (Election of 2000 Series C, D, and E) (book entry)

Dated May 15, 2012.

Due Aug 1, 2012 to 2033.

First coupon Aug 1, 2012.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $130,000 2.00% 0.35% AGM
8/1/13 $15,000 2.00% 0.45% AGM
8/1/14 $15,000 2.00% 0.73% AGM
8/1/15 $410,000 2.00% 1.03% AGM
8/1/16 $420,000 3.00% 1.29% AGM
8/1/17 $15,000 2.00% 1.57% AGM
8/1/18 $10,000 2.00% 1.84% AGM
8/1/19 $10,000 2.00% 2.12% AGM
8/1/20 $10,000 3.00% 2.35% AGM
8/1/21 $520,000 5.00% 2.59% AGM
8/1/22 $545,000 5.00% 2.77% AGM
8/1/23 $150,000 4.00% 3.00% AGM
8/1/23 $430,000 5.00% 2.93% AGM
8/1/24 $605,000 3.125% 3.31% AGM
8/1/25 $20,000 3.25% 3.50% AGM
8/1/26 $20,000 3.375% 3.62% AGM
8/1/28 $1,895,000 4.50% 3.50% AGM
8/1/29 $1,010,000 3.70% 3.86% AGM
8/1/30 $1,045,000 3.75% 3.92% AGM
8/1/31 $1,080,000 3.85% 3.99% AGM
8/1/32 $1,125,000 3.875% 4.02% AGM
8/1/33 $570,000 4.00% 4.05% AGM

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

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

COLORADO

Colorado Springs School District No. 11

Apr 18, 2012 . . . . . . $9,327,080

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

Dated May 3, 2012.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 2.00% 0.30% SIP
12/1/13 $105,000 2.00% 0.60% SIP
12/1/14 $105,000 2.00% 0.79% SIP
12/1/15 $110,000 2.00% 1.00% SIP
12/1/16 $110,000 2.00% 1.20% SIP
12/1/17 $115,000 2.00% 1.47% SIP
12/1/18 $115,000 2.00% 1.59% SIP
12/1/19 $120,000 3.00% 1.62% SIP
12/1/20 $475,000 3.00% 1.87% SIP
12/1/21 $3,400,000 3.00% 2.00% SIP
12/1/22 $3,490,000 3.00% 2.18% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $982,080.

Dated May 3, 2012.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $1,200,000 0.00% 2.35% SIP

L.O.: Sherman & Howard L.L.C., Denver, CO.

Colorado State University System Board of Governors

Apr 18, 2012 . . . . . . $59,455,000

System Enterprise Revenue Refunding Bonds, Series 2012B (Higher Education Revenue Bond Intercept Program) (book entry) $54,115,000.

Dated May 1, 2012.

Due Mar 1, 2013 to 2035.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $720,000 2.00% NRO
3/1/14 $400,000 3.00% 0.48%
3/1/15 $415,000 4.00% 0.68%
3/1/16 $430,000 5.00% 0.91%
3/1/17 $1,625,000 5.00% 1.12%
3/1/18 $1,710,000 5.00% 1.40%
3/1/19 $1,790,000 5.00% 1.65%
3/1/20 $1,885,000 5.00% 1.93%
3/1/21 $6,200,000 5.00% 2.21%
3/1/22 $5,800,000 5.00% 2.40%
3/1/23 $7,660,000 5.00% 2.65%
3/1/24 $8,045,000 5.00% 2.82%
3/1/25 $8,445,000 5.00% 2.98%
3/1/35 $8,990,000 5.00% 3.78%

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

F.A.: North Slope Capital Advisors.

Crown Mountain Park and Recreation District

Apr 18, 2012 . . . . . . $3,815,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2021-2022 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.40%
12/1/13 $335,000 2.00% 0.65%
12/1/14 $350,000 2.00% 0.85%
12/1/15 $350,000 2.00% 1.00%
12/1/16 $360,000 2.00% 1.15%
12/1/17 $365,000 2.50% 1.42%
12/1/18 $375,000 2.50% 1.57%
12/1/19 $385,000 3.00% 1.72%
12/1/20 $400,000 3.00% 1.92%
12/1/21 $410,000 3.00% 2.07%
12/1/22 $425,000 3.00% 2.16%

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

CONNECTICUT

Connecticut Municipal Electric Energy Cooperative

Apr 18, 2012 . . . . . . $31,980,000

Cooperative Transmission Service Revenue Bonds, 2012 Series A (book entry)

Dated Apr 26, 2012.

Due Jan 1, 2013 to 2031.

First coupon Jul 1, 2012.

2023-2031 Callable Jan 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,755,000 2.00% NRO
1/1/14 $1,760,000 3.00% 0.63%
1/1/15 $1,760,000 4.00% 0.83%
1/1/16 $1,755,000 4.00% 1.07%
1/1/17 $1,755,000 5.00% 1.30%
1/1/18 $1,755,000 5.00% 1.57%
1/1/19 $1,755,000 5.00% 1.82%
1/1/20 $1,755,000 5.00% 2.08%
1/1/21 $1,755,000 5.00% 2.31%
1/1/22 $1,755,000 5.00% 2.48%
1/1/23 $1,755,000 5.00% 2.68%
1/1/24 $800,000 3.00% 2.84%
1/1/24 $955,000 5.00% 2.84%
1/1/25 $1,755,000 5.00% 2.98%
1/1/26 $1,755,000 5.00% 3.10%
1/1/27 $1,755,000 5.00% 3.19%
1/1/28 $1,755,000 5.00% 3.27%
1/1/29 $1,755,000 5.00% 3.35%
1/1/30 $1,755,000 5.00% 3.41%
1/1/31 $380,000 5.00% 3.44%

L.O.: Fulbright & Jaworski, New York, NY.

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

Connecticut Transmission Municipal Electrical Energy Cooperative

Apr 18, 2012 . . . . . . $20,690,000

Cooperative Transmission System Revenue Bonds, 2012 Series A (book entry)

Dated Apr 26, 2012.

Due Jan 1, 2031 to 2042.

First coupon Jul 1, 2012.

2031-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $1,380,000 5.00% 3.44%
1/1/32 $1,760,000 5.00% 3.46%
1/1/42 $17,550,000 5.00% 3.79%

L.O.: Fulbright & Jaworski, New York, NY.

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

Weston (Town)

Apr 18, 2012 . . . . . . $2,795,000

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

Dated May 1, 2012.

Due May 15, 2020 to 2027.

First coupon Nov 15, 2012.

2020-2027 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/20 $355,000 2.25% 1.60%
5/15/21 $350,000 2.25% 1.80%
5/15/22 $340,000 2.25% 1.95%
5/15/23 $335,000 2.25% 2.05%
5/15/24 $355,000 2.125% 2.15%
5/15/25 $350,000 2.375% 2.25%
5/15/26 $345,000 2.25% 2.35%
5/15/27 $365,000 2.375% 2.45%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Tampa (City)

Apr 18, 2012 . . . . . . $188,625,000

Health System Revenue Bonds, 2012A (Baycare Health System Issue) (book entry)

Dated May 3, 2012.

Due Nov 15, 2024 to 2033.

First coupon Nov 15, 2012.

2024-2033 Callable May 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/15/24 $960,000 3.25% 3.35%
11/15/24 $16,350,000 5.00% 3.23%
11/15/25 $18,180,000 5.00% 3.37%
11/15/26 $19,105,000 5.00% 3.49%
11/15/33 $64,065,000 4.00% 4.20%
11/15/33 $69,965,000 5.00% 3.94%

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

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

GEORGIA

Georgia Private Colleges and Universities Authority

Apr 18, 2012 . . . . . . $38,355,000

Revenue Bonds (Mercer University Project), Series 2012C (book entry) $32,505,000.

Dated May 15, 2012.

Due Oct 1, 2013 to 2030.

First coupon Oct 1, 2012.

2023-2030 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $835,000 4.00% 1.45%
10/1/14 $990,000 4.00% 1.69%
10/1/15 $1,030,000 5.00% 2.18%
10/1/16 $1,085,000 5.00% 2.58%
10/1/17 $1,140,000 5.00% 2.94%
10/1/18 $1,195,000 5.00% 3.17%
10/1/19 $1,255,000 5.00% 3.40%
10/1/20 $1,730,000 5.00% 3.66%
10/1/21 $1,825,000 3.75% 3.86%
10/1/22 $1,900,000 4.00% 4.05%
10/1/23 $1,985,000 5.25% 4.18%
10/1/27 $9,170,000 5.25% 4.48%
10/1/30 $8,365,000 5.25% 4.68%

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

Jefferson Public Building Authority

Apr 18, 2012 . . . . . . $7,560,000

Revenue Bonds (Water and Sewer Facilities Project), Series 2012 (County Guaranteed) (bank qualified) (book entry)

Dated May 16, 2012.

Due Jan 15, 2013 to 2032.

First coupon Jul 15, 2012.

2020-2032 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $280,000 2.00% 0.60%
1/15/14 $420,000 3.00% 0.78%
1/15/15 $430,000 3.00% 0.93%
1/15/16 $445,000 2.00% 1.19%
1/15/17 $455,000 2.00% 1.37%
1/15/18 $465,000 1.45% 1.60%
1/15/19 $470,000 2.00% 1.83%
1/15/20 $480,000 3.00% 2.06%
1/15/21 $490,000 2.10% 2.26%
1/15/22 $505,000 2.25% 2.42%
1/15/23 $445,000 2.40% 2.57%
1/15/24 $450,000 2.50% 2.71%
1/15/25 $465,000 2.70% 2.85%
1/15/26 $475,000 2.75% 2.97%
1/15/27 $490,000 2.875% 3.06%
1/15/28 $435,000 3.00% 3.14%
1/15/32 $360,000 3.25% 3.39%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Crab Orchard Community Unit School District No. 3

Apr 16, 2012 . . . . . . $2,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2017-2021 Callable Dec 1, 2016 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 6.90% 0.60%
12/1/13 $200,000 6.00% 0.70%
12/1/14 $200,000 6.00% 0.90%
12/1/15 $200,000 6.00% 1.10%
12/1/16 $200,000 6.00% 1.25%
12/1/17 $200,000 1.30% 1.40%
12/1/18 $200,000 1.65% 1.75%
12/1/19 $200,000 1.90% 2.00%
12/1/20 $200,000 2.20% 2.30%
12/1/21 $200,000 2.40% 2.50%

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

Deer Creek Village

Apr 17, 2012 . . . . . . $175,000

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

Dated May 1, 2012.

Due Nov 1, 2012 to 2016.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $30,000 3.50% 1.00%
11/1/13 $35,000 3.25% 1.10%
11/1/14 $35,000 3.25% 1.25%
11/1/15 $35,000 3.25% 1.40%
11/1/16 $40,000 3.00% 1.55%

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

Fulton County Community Unit School District No. 3

Apr 16, 2012 . . . . . . $185,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 3.00% 1.00%
12/1/13 $15,000 3.00% 1.10%
12/1/14 $20,000 3.00% 1.25%
12/1/15 $20,000 3.50% 1.40%
12/1/16 $20,000 3.50% 1.55%
12/1/17 $20,000 3.50% 1.70%
12/1/18 $25,000 3.50% 2.05%
12/1/19 $25,000 3.50% 2.30%
12/1/20 $25,000 3.50% 2.60%

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

Harvard (City)

Apr 18, 2012 . . . . . . $3,105,000

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

Dated Apr 27, 2012.

Due Jan 15, 2014 to 2024.

First coupon Jan 15, 2013.

2023-2024 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $95,000 2.00% 1.15%
1/15/15 $95,000 2.00% 1.30%
1/15/16 $100,000 2.00% 1.55%
1/15/17 $215,000 2.50% 1.75%
1/15/18 $330,000 2.50% 2.10%
1/15/19 $350,000 2.50% 2.40%
1/15/20 $365,000 3.00% 2.65%
1/15/21 $375,000 3.00% 2.75%
1/15/22 $385,000 3.00% 3.10%
1/15/23 $390,000 3.15% 3.25%
1/15/24 $405,000 3.20% 3.30%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Mahomet Village

Apr 18, 2012 . . . . . . $5,975,000

General Obligation Waterworks and Sewerage Refunding Bonds, Series A (bank qualified) (book entry) $4,055,000.

Dated May 2, 2012.

Due Jan 1, 2014 to 2024.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $415,000 2.00% 1.00%
1/1/15 $415,000 2.00% 1.20%
1/1/16 $425,000 2.00% 1.45%
1/1/17 $435,000 2.00% 1.70%
1/1/18 $430,000 2.50% 1.95%
1/1/19 $440,000 2.50% 2.15%
1/1/20 $335,000 2.50% 2.40%
1/1/21 $340,000 3.00% 2.60%
1/1/22 $345,000 3.00% 2.80%
1/1/23 $350,000 3.00% 2.90%
1/1/24 $125,000 3.00% 3.00%

General Obligation Bonds, Series B (bank qualified) (book entry) $1,920,000.

Dated May 2, 2012.

Due Jan 1, 2014 to 2024.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $155,000 2.00% 1.00%
1/1/15 $160,000 2.00% 1.20%
1/1/16 $160,000 2.00% 1.45%
1/1/17 $165,000 2.00% 1.70%
1/1/18 $170,000 2.50% 1.95%
1/1/19 $175,000 2.50% 2.15%
1/1/20 $175,000 2.50% 2.40%
1/1/21 $180,000 3.00% 2.60%
1/1/22 $185,000 3.00% 2.80%
1/1/24 $395,000 3.00% 3.00%

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

Seneca Village

Apr 18, 2012 . . . . . . $575,000

Refunding Bonds, Series A (bank qualified) (book entry) $80,000.

Dated May 1, 2012.

Due Jan 1, 2020.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/20 $80,000 3.00% 3.00%

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

Dated May 1, 2012.

Due Jan 1, 2019.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/19 $165,000 2.70% 2.70%

Refunding Bonds, Series C (bank qualified) (book entry) $330,000.

Dated May 1, 2012.

Due Jan 1, 2015 to 2018.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/15 $160,000 1.70% 1.70%
1/1/18 $170,000 2.50% 2.50%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Britt (City)

Apr 18, 2012 . . . . . . $1,290,000

Capital Loan Notes (bank qualified) (book entry)

Dated May 22, 2012.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $100,000 0.60% NRO
6/1/15 $100,000 0.75% 0.75%
6/1/16 $220,000 1.00% NRO
6/1/17 $225,000 1.15% NRO
6/1/18 $125,000 1.45% 1.45%
6/1/19 $125,000 1.65% 1.65%
6/1/20 $130,000 1.85% 1.85%
6/1/21 $130,000 2.00% 2.00%
6/1/22 $135,000 2.25% 2.25%

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

MICHIGAN

Michigan Finance Authority

Apr 18, 2012 . . . . . . $149,700,000

Hospital Revenue and Refunding Bonds, Series 2012 (Oakwood Obligated Group) (book entry)

Dated May 1, 2012.

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable Nov 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $2,025,000 3.00% 1.00%
11/1/14 $5,610,000 3.00% 1.28%
11/1/15 $5,795,000 3.00% 1.61%
11/1/16 $4,475,000 4.00% 1.96%
11/1/17 $4,645,000 4.00% 2.32%
11/1/18 $3,770,000 5.00% 2.60%
11/1/19 $5,285,000 5.00% 2.86%
11/1/20 $5,540,000 5.00% 3.16%
11/1/21 $5,900,000 5.00% 3.35%
11/1/22 $8,295,000 5.00% 3.53%
11/1/23 $8,705,000 5.00% 3.72%
11/1/24 $9,145,000 5.00% 3.85%
11/1/25 $9,590,000 5.00% 3.97%
11/1/26 $13,425,000 5.00% 4.07%
11/1/27 $14,090,000 5.00% 4.16%
11/1/32 $19,005,000 5.00% 4.32%
11/1/42 $24,400,000 5.00% 4.56%

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

Michigan Finance Authority

Apr 18, 2012 . . . . . . $237,760,000

State Revolving Fund Revenue Bonds, Clean Water Revolving Fund Revenue Bonds, Series 2012 (book entry) $131,410,000.

Dated Apr 26, 2012.

Due Oct 1, 2014 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $4,160,000 3.00% 0.49%
10/1/15 $3,730,000 3.00% 0.69%
10/1/16 $2,370,000 4.00% 0.94%
10/1/17 $5,245,000 4.00% 1.26%
10/1/18 $5,455,000 5.00% 1.47%
10/1/19 $5,725,000 5.00% 1.73%
10/1/20 $6,010,000 4.00% 2.00%
10/1/21 $6,255,000 5.00% 2.18%
10/1/22 $6,565,000 4.00% 2.37%
10/1/23 $6,830,000 5.00% 2.51%
10/1/24 $7,170,000 5.00% 2.63%
10/1/25 $7,530,000 5.00% 2.75%
10/1/26 $7,905,000 5.00% 2.86%
10/1/27 $8,300,000 5.00% 2.95%
10/1/28 $8,715,000 5.00% 3.02%
10/1/29 $9,150,000 5.00% 3.09%
10/1/30 $9,610,000 5.00% 3.14%
10/1/31 $10,090,000 5.00% 3.18%
10/1/32 $10,595,000 5.00% 3.24%

State Revolving Fund Revenue Bonds, Clean Water Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry) $89,595,000.

Dated Jul 10, 2012.

Due Oct 1, 2017 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/17 $21,180,000 5.00% 1.32%
10/1/18 $20,590,000 5.00% 1.53%
10/1/19 $19,635,000 5.00% 1.79%
10/1/20 $19,545,000 5.00% 2.06%
10/1/21 $8,645,000 5.00% 2.24%

State Revolving Fund Revenue Bonds, Drinking Water Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry) $16,755,000.

Dated Jul 10, 2012.

Due Oct 1, 2017 to 2020.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/17 $4,905,000 5.00% 1.32%
10/1/18 $5,140,000 5.00% 1.53%
10/1/19 $4,865,000 5.00% 1.79%
10/1/20 $1,845,000 5.00% 2.06%

L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

MINNESOTA

Chatfield (City)

Apr 17, 2012 . . . . . . $1,990,000

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

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

Due Feb 1, 2014 to 2027.

First coupon Feb 1, 2013.

2020-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $115,000 2.00% 0.55%
2/1/15 $150,000 2.00% 0.70%
2/1/16 $145,000 2.00% 0.90%
2/1/17 $145,000 2.00% 1.10%
2/1/18 $155,000 2.00% 1.30%
2/1/19 $145,000 2.00% 1.50%
2/1/20 $150,000 2.00% 1.70%
2/1/21 $145,000 2.00% 1.85%
2/1/22 $145,000 2.00% 2.00%
2/1/23 $150,000 2.15% 2.15%
2/1/24 $150,000 2.30% 2.30%
2/1/25 $130,000 2.45% 2.45%
2/1/26 $130,000 2.60% 2.60%
2/1/27 $135,000 2.70% 2.70%

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

St. Bonifacius (City)

Apr 18, 2012 . . . . . . $1,170,000

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

Dated May 1, 2012.

Due Dec 15, 2015 to 2023.

First coupon Dec 15, 2012.

2020-2023 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $110,000 2.00% 0.65%
12/15/16 $115,000 2.00% 0.90%
12/15/17 $115,000 2.00% 1.10%
12/15/18 $120,000 2.00% 1.30%
12/15/19 $130,000 2.00% 1.65%
12/15/20 $135,000 2.00% 1.85%
12/15/21 $140,000 2.05% 2.05%
12/15/22 $150,000 2.15% 2.15%
12/15/23 $155,000 2.30% 2.30%

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

Winona (City)

Apr 17, 2012 . . . . . . $19,895,000

Health Care Facilities Refunding Revenue Bonds, Series 2012 (Winona Health Obligated Group) (book entry)

Dated May 4, 2012.

Due Jul 1, 2015 to 2034.

First coupon Dec 1, 2012.

2022-2034 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $695,000 2.00% 2.00%
7/1/16 $705,000 2.30% 2.30%
7/1/17 $720,000 2.75% 2.50%
7/1/18 $745,000 3.00% 2.75%
7/1/19 $765,000 3.10% 3.10%
7/1/20 $790,000 3.50% 3.50%
7/1/21 $820,000 3.75% 3.75%
7/1/22 $850,000 4.00% 4.00%
7/1/24 $1,805,000 4.50% 4.25%
7/1/25 $960,000 4.50% 4.50%
7/1/26 $1,005,000 4.65% 4.65%
7/1/27 $1,050,000 4.75% 4.75%
7/1/34 $8,985,000 5.00% 5.05%

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

MISSOURI

Black Jack (City)

Apr 17, 2012 . . . . . . $2,710,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,645,000.

Dated May 30, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $55,000 1.00% 0.80%
3/1/14 $30,000 1.00% 1.00%
3/1/15 $250,000 3.00% 1.97%
3/1/16 $260,000 3.00% 1.15%
3/1/17 $270,000 3.00% 1.35%
3/1/18 $275,000 3.00% 1.55%
3/1/20 $285,000 2.25% 1.97%
3/1/21 $290,000 2.50% 2.15%
3/1/22 $300,000 2.75% 2.26%
3/1/23 $310,000 3.00% 2.38%
3/1/24 $320,000 3.00% 2.51%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $65,000.

Dated May 30, 2012.

Due Mar 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/19 $290,000 0.00% 2.26%

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

Crystal City School District No. 47

Apr 17, 2012 . . . . . . $500,000

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

Dated May 8, 2012.

Due Mar 1, 2019 to 2023.

First coupon Mar 1, 2013.

2019-2023 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $100,000 1.50% 1.50%
3/1/20 $100,000 1.70% 1.70%
3/1/21 $100,000 1.85% 1.85%
3/1/22 $100,000 2.00% 2.00%
3/1/23 $100,000 2.15% 2.15%

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

Ferguson (City)

Apr 18, 2012 . . . . . . $2,065,000

Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Apr 25, 2012.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

2018-2021 Callable Oct 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $195,000 0.70% NRO
10/1/13 $195,000 0.80% NRO
10/1/14 $200,000 0.90% NRO
10/1/15 $200,000 1.15% NRO
10/1/16 $215,000 1.35% NRO
10/1/17 $205,000 1.55% NRO
10/1/18 $205,000 1.75% NRO
10/1/19 $215,000 2.00% NRO
10/1/20 $215,000 2.25% NRO
10/1/21 $220,000 2.45% NRO

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

F.A.: WM Financial Strategies, Mascoutah, IL.

Missouri Health and Educational Facilities Authority

Apr 18, 2012 . . . . . . $7,000,000

Revenue Anticipation Notes, Series 2011A (Drury University) (book entry) $2,500,000.

Dated Apr 26, 2012.

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/25/13 $2,500,000 2.00% 0.90%

Revenue Anticipation Notes, Series 2011B (Rockhurst University) (book entry) $4,500,000.

Dated Apr 26, 2012.

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/25/13 $4,500,000 3.00% 1.90%

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

NEBRASKA

Ralston (City)

Apr 17, 2012 . . . . . . $10,440,000

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

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

Due Sep 15, 2014 to 2031.

First coupon Sep 15, 2012.

2017-2031 Callable May 22, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $200,000 1.40% NRO
9/15/15 $500,000 1.55% NRO
9/15/16 $490,000 1.85% NRO
9/15/17 $500,000 2.05% NRO
9/15/18 $420,000 2.35% NRO
9/15/19 $695,000 2.70% NRO
9/15/20 $695,000 3.00% NRO
9/15/21 $435,000 3.35% NRO
9/15/22 $475,000 3.70% NRO
9/15/23 $915,000 3.90% NRO
9/15/24 $920,000 4.15% NRO
9/15/25 $550,000 4.40% NRO
9/15/26 $455,000 4.60% NRO
9/15/31 $3,190,000 5.00% NRO

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

Yutan Rural Fire District No. 12

Apr 17, 2012 . . . . . . $1,465,000

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

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

Due Dec 15, 2012 to 2026.

First coupon Dec 15, 2012.

2017-2026 Callable May 2, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $70,000 0.30% NRO
12/15/13 $90,000 0.40% NRO
12/15/14 $90,000 0.55% NRO
12/15/15 $95,000 0.75% NRO
12/15/16 $95,000 1.00% NRO
12/15/17 $95,000 1.25% NRO
12/15/18 $95,000 1.45% NRO
12/15/19 $95,000 1.70% NRO
12/15/20 $100,000 1.95% NRO
12/15/21 $100,000 2.10% NRO
12/15/22 $105,000 2.30% NRO
12/15/23 $105,000 2.50% NRO
12/15/24 $105,000 2.65% NRO
12/15/25 $110,000 2.80% NRO
12/15/26 $115,000 2.95% NRO

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

NEW JERSEY

Cedar Grove Township Board of Education

Apr 17, 2012 . . . . . . $5,790,000

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

Dated May 24, 2012.

Due Aug 15, 2012 to 2022.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 3.00% 0.93% NJ SB
8/15/13 $495,000 2.00% 0.72% NJ SB
8/15/14 $510,000 2.00% 0.85% NJ SB
8/15/15 $525,000 2.00% 1.00% NJ SB
8/15/16 $540,000 3.00% 1.21% NJ SB
8/15/17 $555,000 3.00% 1.39% NJ SB
8/15/18 $575,000 3.00% 1.61% NJ SB
8/15/19 $595,000 4.00% 1.84% NJ SB
8/15/20 $620,000 4.00% 2.07% NJ SB
8/15/21 $650,000 4.00% 2.30% NJ SB
8/15/22 $675,000 4.00% 2.47% NJ SB

L.O.: Rogut McCarthy LLC, Cranford, NJ.

Fair Lawn Borough Board of Education

Apr 17, 2012 . . . . . . $6,515,000

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

Dated May 1, 2012.

Due Feb 15, 2013 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $75,000 2.00% 0.65%
2/15/14 $25,000 2.00% 0.80%
2/15/15 $335,000 3.00% 1.00%
2/15/16 $350,000 3.00% 1.20%
2/15/17 $365,000 1.75% 1.40%
2/15/18 $375,000 3.00% 1.62%
2/15/19 $385,000 3.00% 1.85%
2/15/20 $400,000 4.00% 2.11%
2/15/21 $420,000 4.00% 2.34%
2/15/22 $430,000 4.00% 2.50%
2/15/23 $430,000 4.00% 2.62%
2/15/24 $425,000 4.00% 2.71%
2/15/25 $425,000 4.00% 2.75%
2/15/26 $420,000 4.00% 2.85%
2/15/27 $420,000 4.00% 2.91%
2/15/28 $415,000 4.00% 2.96%
2/15/29 $415,000 3.125% 3.30%
2/15/30 $405,000 4.00% 3.07%

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Fort Lee Borough

Apr 18, 2012 . . . . . . $9,000,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 8, 2012.

Due Jul 15, 2012 to 2020.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $100,000 1.50% NRO
7/15/15 $1,210,000 3.00% NRO
7/15/16 $1,250,000 3.00% NRO
7/15/17 $1,285,000 3.00% NRO
7/15/18 $995,000 4.00% NRO
7/15/18 $330,000 3.00% NRO
7/15/19 $1,370,000 4.00% NRO
7/15/20 $2,460,000 4.00% NRO

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

Gloucester Township

Apr 18, 2012 . . . . . . $5,540,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Apr 30, 2012. Interest accrues Apr 30, 2012.

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $50,000 2.00% 0.80%
2/1/14 $500,000 2.00% 1.08%
2/1/15 $1,200,000 2.00% 1.33%
2/1/16 $1,230,000 2.00% 1.54%
2/1/17 $1,260,000 3.00% 1.72%
2/1/18 $1,300,000 3.00% 1.94%

L.O.: Parker, McCay, P.A., Marlton, NJ.

Roselle Park Borough Board of Education

Apr 18, 2012 . . . . . . $5,955,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 10, 2012.

Due Feb 15, 2013 to 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Feb 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 2.00% 0.80% NJ SB
2/15/14 $10,000 2.00% 1.00% NJ SB
2/15/15 $470,000 3.00% 1.20% NJ SB
2/15/16 $485,000 3.00% 1.44% NJ SB
2/15/17 $515,000 3.00% 1.62% NJ SB
2/15/18 $530,000 4.00% 1.84% NJ SB
2/15/19 $540,000 4.00% 2.07% NJ SB
2/15/20 $545,000 4.00% 2.30% NJ SB
2/15/21 $555,000 4.00% 2.51% NJ SB
2/15/22 $280,000 4.00% 2.65% NJ SB
2/15/22 $280,000 2.75% 2.65% NJ SB
2/15/23 $560,000 4.00% 2.78% NJ SB
2/15/24 $560,000 4.00% 2.89% NJ SB
2/15/25 $565,000 4.00% 3.03% NJ SB

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

Sayreville Borough

Apr 18, 2012 . . . . . . $12,180,000

General Obligation Bonds (book entry)

Dated May 3, 2012.

Due Dec 15, 2012 to 2018.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $1,355,000 1.50% 0.80%
12/15/13 $1,915,000 3.00% 0.90%
12/15/14 $2,480,000 5.00% 1.04%
12/15/15 $2,535,000 3.00% 1.22%
12/15/16 $1,965,000 3.00% 1.42%
12/15/17 $1,340,000 4.00% 1.69%
12/15/18 $590,000 3.00% 1.85%

Woodbridge Township Board of Education

Apr 17, 2012 . . . . . . $41,460,000

Refunding School Bonds, Series 2012 (book entry)

Dated May 17, 2012.

Due Jul 15, 2012 to 2029.

First coupon Jul 15, 2012.

2023-2029 Callable Jul 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $580,000 3.00% 0.68% NJ SB
7/15/13 $10,000 3.00% 0.87% NJ SB
7/15/14 $15,000 3.00% 0.89% NJ SB
7/15/15 $2,015,000 4.00% 0.90% NJ SB
7/15/16 $2,100,000 4.00% 1.08% NJ SB
7/15/17 $2,185,000 4.00% 1.34% NJ SB
7/15/18 $2,280,000 4.00% 1.56% NJ SB
7/15/19 $2,375,000 4.00% 1.79% NJ SB
7/15/20 $2,470,000 4.00% 2.00% NJ SB
7/15/21 $2,575,000 4.00% 2.28% NJ SB
7/15/22 $2,675,000 4.00% 2.47% NJ SB
7/15/23 $2,790,000 4.25% 2.67% NJ SB
7/15/24 $2,910,000 4.25% 2.82% NJ SB
7/15/25 $3,030,000 4.00% 3.09% NJ SB
7/15/26 $3,155,000 4.50% 3.13% NJ SB
7/15/27 $3,300,000 4.50% 3.24% NJ SB
7/15/28 $3,430,000 4.00% 3.50% NJ SB
7/15/29 $3,565,000 4.00% 3.60% NJ SB

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

NEW YORK

Glenville (Town)

Apr 18, 2012 . . . . . . $3,375,000

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

Dated May 8, 2012.

Due Jun 15, 2012 to 2027.

First coupon Jun 15, 2012.

2023-2027 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $70,000 2.00% NRO
6/15/13 $250,000 2.00% NRO
6/15/14 $255,000 2.00% NRO
6/15/15 $265,000 2.00% NRO
6/15/16 $260,000 2.00% NRO
6/15/17 $270,000 2.00% NRO
6/15/18 $175,000 2.00% NRO
6/15/19 $180,000 2.00% NRO
6/15/20 $185,000 2.00% NRO
6/15/21 $190,000 2.25% NRO
6/15/22 $195,000 2.50% NRO
6/15/23 $200,000 4.00% NRO
6/15/24 $205,000 4.00% NRO
6/15/25 $215,000 4.00% NRO
6/15/26 $225,000 4.00% NRO
6/15/27 $235,000 4.00% NRO

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Greece Central School District

Apr 18, 2012 . . . . . . $38,390,000

School District Refunding Bonds, Series 2012A (State Aid Withholding) (book entry) $17,795,000.

Dated May 8, 2012.

Due Jun 15, 2012 to 2020.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $2,750,000 1.50% NRO
6/15/13 $2,580,000 3.00% NRO
6/15/14 $2,675,000 3.00% NRO
6/15/15 $500,000 3.00% NRO
6/15/15 $2,000,000 5.00% NRO
6/15/16 $2,170,000 5.00% NRO
6/15/17 $2,285,000 5.00% NRO
6/15/18 $2,405,000 5.00% NRO
6/15/19 $210,000 4.00% NRO
6/15/20 $220,000 4.00% NRO

School District Refunding Bonds, Series 2012B (State Aid Withholding) (book entry) $20,595,000.

Dated May 8, 2012.

Due Jun 15, 2012 to Dec 15, 2023.

First coupon Jun 15, 2012.

2023-2023 Callable Dec 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/12 $205,000 1.50% NRO
12/15/12 $1,295,000 1.50% NRO
12/15/13 $1,335,000 3.00% NRO
12/15/14 $1,390,000 4.00% NRO
12/15/15 $1,460,000 5.00% NRO
12/15/16 $1,545,000 5.00% NRO
12/15/17 $1,630,000 5.00% NRO
12/15/18 $1,725,000 5.00% NRO
12/15/19 $1,820,000 5.00% NRO
12/15/20 $1,905,000 5.00% NRO
12/15/21 $2,000,000 4.50% NRO
12/15/22 $2,090,000 5.00% NRO
12/15/23 $2,195,000 5.00% NRO

L.O.: Law Office of Timothy G. Middleton, P.C., Anchorage, AK.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Hudson Falls Central School District

Apr 18, 2012 . . . . . . $2,880,000

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

Dated May 8, 2012.

Due Jun 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 3.00% NRO
6/15/13 $680,000 3.00% NRO
6/15/14 $705,000 3.00% NRO
6/15/15 $730,000 3.00% NRO
6/15/16 $750,000 3.25% NRO

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

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

Metropolitan Transportation Authority

Apr 18, 2012 . . . . . . $727,430,000

Transportation Revenue Bonds, Series 2012C (book entry)

Dated May 3, 2012.

Due Nov 15, 2012 to 2047.

First coupon Nov 15, 2012.

2023-2047 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, M.R. Beal & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities, LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $3,500,000 2.00% 0.20%
11/15/13 $6,630,000 3.00% 0.56%
11/15/14 $6,830,000 4.00% 0.80%
11/15/15 $7,105,000 5.00% 1.02%
11/15/16 $7,460,000 4.00% 1.26%
11/15/17 $7,755,000 5.00% 1.61%
11/15/18 $5,000,000 3.00% 1.87%
11/15/18 $5,265,000 5.00% 1.87%
11/15/19 $5,000,000 4.00% 2.16%
11/15/19 $5,675,000 5.00% 2.16%
11/15/20 $4,075,000 4.00% 2.45%
11/15/20 $7,085,000 5.00% 2.45%
11/15/21 $870,000 4.00% 2.66%
11/15/21 $10,810,000 5.00% 2.66%
11/15/22 $760,000 4.00% 2.83%
11/15/22 $11,495,000 5.00% 2.83%
11/15/23 $12,860,000 5.00% 3.00%
11/15/24 $13,500,000 5.00% 3.16%
11/15/25 $14,180,000 5.00% 3.28%
11/15/26 $14,885,000 5.00% 3.39%
11/15/27 $11,335,000 3.50% 3.64%
11/15/27 $4,295,000 5.00% 3.49%
11/15/28 $56,630,000 5.00% 3.57%
11/15/29 $59,455,000 5.00% 3.65%
11/15/30 $62,425,000 5.00% 3.71%
11/15/31 $4,755,000 4.00% 4.00%
11/15/31 $60,790,000 5.00% 3.75%
11/15/32 $19,740,000 5.00% 3.77%
11/15/33 $20,725,000 4.00% 4.10%
11/15/41 $185,870,000 5.00% 4.10%
11/15/42 $51,675,000 4.25% 4.30%
11/15/47 $38,995,000 5.00% 4.26%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

OHIO

Ravenna (City)

Apr 18, 2012 . . . . . . $5,825,000

Energy Conservation Notes, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Apr 26, 2012.

Due Oct 25, 2012.

First coupon Oct 25, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/25/12 $5,825,000 1.75% NRO

University Heights (City)

Apr 18, 2012 . . . . . . $2,487,000

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

Dated May 1, 2012.

Due Apr 30, 2013.

First coupon Apr 30, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
4/30/13 $2,487,000 1.125% 0.60%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

West Muskingum Local School District

Apr 17, 2012 . . . . . . $8,633,192

Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,840,000.

Dated May 8, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2021-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 1.50% 0.45%
12/1/13 $115,000 1.50% 0.75%
12/1/14 $440,000 1.50% 0.88%
12/1/15 $445,000 1.50% 1.03%
12/1/16 $445,000 1.50% 1.24%
12/1/17 $455,000 1.50% 1.42%
12/1/20 $465,000 3.00% 2.06%
12/1/21 $475,000 2.125% 2.29%
12/1/22 $485,000 2.50% 2.47%
12/1/23 $500,000 3.00% 2.62%
12/1/24 $515,000 2.75% 2.73%
12/1/25 $530,000 3.00% 2.85%
12/1/26 $545,000 3.00% 2.97%
12/1/29 $1,735,000 3.00% 3.14%
12/1/30 $615,000 3.125% 3.20%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $793,192.

Dated May 8, 2012.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $465,000 0.00% 2.15%
12/1/19 $465,000 0.00% 2.37%

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

OREGON

North Unit Irrigation District

Apr 18, 2012 . . . . . . $1,150,000

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

Dated May 1, 2012.

Due Jun 1, 2013 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $180,000 2.00% 1.40%
6/1/14 $185,000 2.00% 1.60%
6/1/15 $190,000 3.00% 2.00%
6/1/16 $195,000 3.00% 2.20%
6/1/17 $200,000 2.50% 2.50%
6/1/18 $200,000 3.00% 2.75%

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

Northern Wasco County People's Utility District

Apr 18, 2012 . . . . . . $19,735,000

Revenue Refunding Bonds, Series 2012A (McNary Dam Fishway Hydroelectric Project) (Bonneville Power Administration) (book entry) $7,520,000.

Dated Apr 24, 2012.

Due Dec 1, 2020 to 2024.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $610,000 5.00% 2.11%
12/1/21 $1,605,000 5.00% 2.30%
12/1/22 $1,685,000 5.00% 2.47%
12/1/23 $1,765,000 5.00% 2.60%
12/1/24 $1,855,000 5.00% 2.73%

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

F.A.: Public Financial Management, Inc., Portland, OR.

PENNSYLVANIA

Bethel Park Municipal Authority

Apr 18, 2012 . . . . . . $9,975,000

Guaranteed Sewer Revenue Bonds Refunding 2012 (bank qualified) (book entry)

Dated May 17, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2018-2024 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $110,000 0.40% 0.40%
9/1/13 $115,000 0.80% 0.80%
9/1/14 $115,000 2.00% 1.00%
9/1/15 $120,000 2.00% 1.20%
9/1/16 $120,000 2.00% 1.40%
9/1/17 $285,000 3.00% 1.60%
9/1/18 $1,210,000 3.00% 1.75%
9/1/19 $1,245,000 2.00% 2.15%
9/1/20 $1,270,000 2.125% 2.30%
9/1/21 $1,295,000 2.375% 2.50%
9/1/22 $1,330,000 2.50% 2.70%
9/1/23 $1,360,000 3.00% 2.80%
9/1/24 $1,400,000 2.80% 3.00%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Highridge Water Authority

Apr 16, 2012 . . . . . . $5,235,000

Guaranteed Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated May 30, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2018-2025 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $5,000 2.00% 0.60% AGM
4/1/14 $305,000 2.00% 1.00% AGM
4/1/15 $320,000 2.00% 1.18% AGM
4/1/16 $325,000 2.00% 1.40% AGM
4/1/17 $335,000 2.00% 1.60% AGM
4/1/18 $340,000 2.00% 1.81% AGM
4/1/19 $415,000 2.00% 2.02% AGM
4/1/20 $445,000 2.15% 2.27% AGM
4/1/21 $450,000 2.35% 2.49% AGM
4/1/22 $465,000 2.50% 2.65% AGM
4/1/23 $480,000 2.65% 2.79% AGM
4/1/24 $565,000 2.80% 2.94% AGM
4/1/25 $785,000 3.00% 3.06% AGM

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

Mount Union Area School District

Apr 18, 2012 . . . . . . $10,000,000

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

Dated May 22, 2012.

Due Nov 1, 2015 to 2028.

First coupon Nov 1, 2012.

2018-2028 Callable Nov 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $20,000 2.00% 1.20% AGM
11/1/16 $175,000 3.00% 1.45% AGM
11/1/17 $205,000 3.00% 1.75% AGM
11/1/18 $205,000 1.75% 1.90% AGM
11/1/19 $410,000 2.00% 2.10% AGM
11/1/20 $425,000 2.125% 2.35% AGM
11/1/21 $780,000 2.375% 2.57% AGM
11/1/22 $1,155,000 2.50% 2.67% AGM
11/1/23 $1,185,000 2.625% 2.77% AGM
11/1/24 $1,210,000 2.75% 2.87% AGM
11/1/25 $1,250,000 2.875% 2.97% AGM
11/1/26 $1,285,000 3.00% 3.07% AGM
11/1/27 $1,325,000 3.00% 3.16% AGM
11/1/28 $370,000 3.125% 3.25% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

RHODE ISLAND

Warren (Town)

Apr 18, 2012 . . . . . . $4,635,000

General Obligation Bonds, 2012 Series A (bank qualified) (book entry) $2,220,000.

Dated Apr 24, 2012.

Due Jan 15, 2013 to 2032.

First coupon Jul 15, 2012.

2023-2032 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $160,000 2.00% 0.60%
1/15/14 $145,000 2.00% 0.83%
1/15/15 $145,000 2.00% 1.15%
1/15/16 $145,000 2.00% 1.49%
1/15/17 $155,000 2.00% 1.77%
1/15/18 $155,000 3.00% 1.99%
1/15/19 $160,000 2.125% 2.22%
1/15/20 $160,000 2.35% 2.45%
1/15/21 $170,000 3.00% 2.65%
1/15/22 $175,000 2.75% 2.85%
1/15/27 $295,000 3.25% 3.40%
1/15/32 $355,000 3.625% 3.75%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,415,000.

Dated Apr 24, 2012.

Due Jan 15, 2013 to 2024.

First coupon Jul 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/13 $240,000 2.00% 0.60%
1/15/14 $220,000 2.00% 0.83%
1/15/15 $225,000 2.00% 1.15%
1/15/16 $220,000 2.00% 1.49%
1/15/17 $255,000 2.00% 1.77%
1/15/18 $250,000 3.00% 1.99%
1/15/19 $250,000 2.125% 2.22%
1/15/20 $245,000 2.35% 2.45%
1/15/21 $240,000 2.50% 2.65%
1/15/22 $230,000 2.75% 2.85%
1/15/24 $40,000 3.00% 3.14%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Bridgestone Municipal Utility District

Apr 18, 2012 . . . . . . $7,340,000

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

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

Due May 1, 2013 to 2028.

First coupon Nov 1, 2012.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $315,000 2.00% 0.60% AGM
5/1/14 $420,000 2.00% 0.80% AGM
5/1/15 $430,000 2.00% 0.94% AGM
5/1/16 $475,000 2.00% 1.15% AGM
5/1/17 $485,000 2.00% 1.39% AGM
5/1/18 $495,000 2.50% 1.65% AGM
5/1/19 $500,000 2.50% 1.92% AGM
5/1/20 $160,000 3.00% 2.25% AGM
5/1/21 $505,000 3.00% 2.34% AGM
5/1/22 $495,000 3.50% 2.45% AGM
5/1/23 $490,000 3.50% 2.58% AGM
5/1/24 $485,000 4.00% 2.69% AGM
5/1/25 $480,000 4.00% 2.81% AGM
5/1/26 $475,000 4.00% 2.89% AGM
5/1/27 $520,000 4.00% 3.00% AGM
5/1/28 $610,000 4.00% 3.10% AGM

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

F.A.: L. Carlin Short II, Rockdale, TX.

Carrollton (City)

Apr 18, 2012 . . . . . . $10,535,000

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

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

Due May 1, 2013 to 2023.

First coupon Nov 1, 2012.

2023-2023 Callable May 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $790,000 2.00% 0.40%
5/1/14 $1,020,000 3.00% 0.50%
5/1/15 $490,000 2.00% 0.68%
5/1/16 $500,000 4.00% 0.93%
5/1/17 $1,035,000 4.00% 1.14%
5/1/18 $1,075,000 4.00% 1.39%
5/1/19 $1,125,000 4.00% 1.64%
5/1/20 $1,175,000 4.00% 1.89%
5/1/21 $1,220,000 4.00% 2.13%
5/1/22 $1,265,000 3.00% 2.30%
5/1/23 $840,000 3.00% 2.60%

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

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

Carrollton (City)

Apr 18, 2012 . . . . . . $20,100,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $315,000 2.00% 0.40%
8/15/13 $400,000 2.00% 0.43%
8/15/14 $405,000 2.00% 0.50%
8/15/15 $1,245,000 3.00% 0.68%
8/15/16 $2,700,000 3.00% 0.93%
8/15/17 $2,640,000 4.00% 1.14%
8/15/18 $2,535,000 4.00% 1.39%
8/15/19 $2,330,000 4.00% 1.64%
8/15/20 $2,040,000 4.00% 1.89%
8/15/21 $1,970,000 4.00% 2.13%
8/15/22 $1,765,000 4.00% 2.30%
8/15/23 $955,000 3.00% 2.60%
8/15/24 $395,000 2.75% 2.80%
8/15/25 $405,000 3.00% 3.00%

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

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

Cibolo Creek Municipal Authority

Apr 18, 2012 . . . . . . $1,080,000

Revenue Refunding Bonds (book entry)

Dated May 1, 2012. Interest accrues May 3, 2012.

Due Jan 10, 2013 to 2019.

First coupon Jul 10, 2012.

Non-callable.

Privately placed by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/10/13 $150,000 1.00% NRO
1/10/14 $150,000 1.20% NRO
1/10/15 $150,000 1.40% NRO
1/10/16 $155,000 1.60% NRO
1/10/17 $155,000 1.80% NRO
1/10/18 $160,000 2.00% NRO
1/10/19 $160,000 2.25% NRO

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

Cleveland (City)

Apr 17, 2012 . . . . . . $3,370,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated Apr 15, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2021-2032 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $195,000 2.00% 0.50% AGM
3/1/14 $200,000 2.00% 0.68% AGM
3/1/15 $200,000 2.00% 0.83% AGM
3/1/16 $210,000 2.00% 1.05% AGM
3/1/17 $210,000 2.00% 1.22% AGM
3/1/18 $120,000 2.00% 1.45% AGM
3/1/20 $255,000 3.00% 1.86% AGM
3/1/22 $270,000 3.50% 2.20% AGM
3/1/24 $295,000 3.50% 2.36% AGM
3/1/26 $310,000 3.50% 2.60% AGM
3/1/29 $520,000 4.00% 2.95% AGM
3/1/32 $585,000 4.00% 3.23% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Copperas Cove (City)

Apr 17, 2012 . . . . . . $5,945,000

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

Dated Apr 15, 2012.

Due Aug 15, 2012 to 2037.

First coupon Aug 15, 2012.

2022-2037 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $65,000 0.25% 0.25%
8/15/13 $1,160,000 0.25% 0.25%
8/15/14 $355,000 2.00% 0.62%
8/15/15 $350,000 2.00% 0.78%
8/15/16 $350,000 2.00% 0.98%
8/15/17 $345,000 2.00% 1.18%
8/15/18 $370,000 3.00% 1.40%
8/15/19 $320,000 2.00% 1.65%
8/15/20 $350,000 2.00% 1.85%
8/15/21 $355,000 3.00% 2.02%
8/15/22 $355,000 3.00% 2.10%
8/15/23 $345,000 3.00% 2.25%
8/15/27 $290,000 3.50% 2.65%
8/15/31 $335,000 3.50% 3.00%
8/15/37 $600,000 4.00% 3.60%

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

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

Denton (City)

Apr 18, 2012 . . . . . . $33,590,000

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

Dated Apr 15, 2012. Interest accrues May 23, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $160,000 2.00% 0.35%
2/15/14 $575,000 2.00% 0.57%
2/15/15 $2,780,000 3.00% 0.77%
2/15/16 $2,900,000 4.00% 0.98%
2/15/17 $3,045,000 4.00% 1.20%
2/15/18 $3,200,000 4.00% 1.48%
2/15/19 $3,315,000 4.00% 1.77%
2/15/20 $3,490,000 5.00% 2.02%
2/15/21 $3,665,000 4.00% 2.24%
2/15/22 $3,850,000 5.00% 2.41%
2/15/23 $2,975,000 5.00% 2.58%
2/15/23 $1,000,000 2.50% 2.68%
2/15/24 $1,090,000 5.00% 2.70%
2/15/25 $170,000 3.00% 3.08%
2/15/26 $180,000 3.00% 3.20%
2/15/27 $185,000 3.125% 3.29%
2/15/28 $190,000 3.25% 3.37%
2/15/29 $195,000 3.375% 3.45%
2/15/30 $200,000 3.375% 3.51%
2/15/31 $210,000 3.50% 3.57%
2/15/32 $215,000 3.50% 3.63%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Denton (City)

Apr 18, 2012 . . . . . . $44,675,000

Certificates of Obligation, Series of 2012 (book entry)

Dated Apr 15, 2012. Interest accrues May 23, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $2,445,000 2.00% 0.32%
2/15/14 $2,890,000 2.00% 0.57%
2/15/15 $2,940,000 2.00% 0.77%
2/15/16 $2,965,000 4.00% 1.00%
2/15/17 $3,080,000 4.00% 1.21%
2/15/18 $1,625,000 4.00% 1.48%
2/15/19 $1,690,000 4.00% 1.77%
2/15/20 $1,760,000 5.00% 2.02%
2/15/22 $3,810,000 5.00% 2.41%
2/15/24 $3,635,000 5.00% 2.70%
2/15/25 $1,935,000 3.00% 3.08%
2/15/26 $1,995,000 3.00% 3.20%
2/15/27 $2,055,000 3.125% 3.29%
2/15/28 $2,140,000 5.00% 3.14%
2/15/29 $2,260,000 5.00% 3.22%
2/15/30 $2,370,000 5.00% 3.28%
2/15/31 $2,490,000 5.00% 3.34%
2/15/32 $2,590,000 3.50% 3.63%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Mabank Independent School District

Apr 18, 2012 . . . . . . $6,095,083

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,915,000.

Dated May 1, 2012.

Due Aug 15, 2014 to 2019.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $155,000 2.00% 0.47% PSF
8/15/15 $555,000 2.00% 0.68% PSF
8/15/16 $550,000 2.00% 0.91% PSF
8/15/17 $550,000 2.00% 1.06% PSF
8/15/18 $555,000 2.00% 1.25% PSF
8/15/19 $550,000 2.00% 1.50% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $3,180,083.

Dated May 1, 2012. Interest accrues May 22, 2012.

Due Aug 15, 2021 to 2030.

2021-2030 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $434,826 0.00% 2.26% PSF
8/15/22 $406,310 0.00% 2.45% PSF
8/15/23 $373,930 0.00% 2.62% PSF
8/15/24 $347,524 0.00% 2.78% PSF
8/15/25 $322,920 0.00% 2.93% PSF
8/15/26 $298,567 0.00% 3.04% PSF
8/15/27 $277,328 0.00% 3.13% PSF
8/15/28 $257,549 0.00% 3.26% PSF
8/15/29 $239,135 0.00% 3.35% PSF
8/15/30 $221,995 0.00% 3.42% PSF

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

United Independent School District

Apr 17, 2012 . . . . . . $45,890,000

Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2012 to 2034.

First coupon Aug 15, 2012.

2023-2034 Callable Aug 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $575,000 2.00% 0.30% PSF
8/15/14 $1,850,000 3.00% 0.55% PSF
8/15/22 $2,600,000 3.00% 2.30% PSF
8/15/23 $2,675,000 5.00% 2.38% PSF
8/15/24 $2,815,000 5.00% 2.52% PSF
8/15/25 $2,950,000 5.00% 2.66% PSF
8/15/26 $3,100,000 5.00% 2.78% PSF
8/15/27 $3,260,000 3.00% 3.19% PSF
8/15/28 $3,350,000 3.125% 3.27% PSF
8/15/29 $3,455,000 3.25% 3.38% PSF
8/15/30 $3,565,000 3.25% 3.43% PSF
8/15/31 $3,685,000 3.375% 3.49% PSF
8/15/34 $12,010,000 5.00% 3.36% PSF

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

VIRGINIA

Frederick County Industrial Development Authority

Apr 18, 2012 . . . . . . $8,775,000

Residential Care Facility Revenue Bonds (The Village at Orchard Ridge INC), Series A-4 (book entry)

Dated Apr 23, 2012.

Due Jul 1, 2046.

First coupon Jul 1, 2012.

2046-2046 Callable Jul 1, 2019 at 102.000%, declining to par Jul 1, 2046.

Purchased through negotiation by Cross Point Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/46 $8,775,000 6.18% NRO

L.O.: McGuireWoods LLP, McLean, VA.

WASHINGTON

East Pierce Fire Protection District #22

Apr 18, 2012 . . . . . . $2,525,000

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

Dated May 1, 2012.

Due Dec 1, 2019 to 2031.

First coupon Dec 1, 2012.

2019-2031 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $430,000 1.60% NRO
12/1/21 $300,000 2.20% NRO
12/1/26 $825,000 3.10% NRO
12/1/31 $970,000 3.50% NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Freedom Sanitary District No. 1

Apr 18, 2012 . . . . . . $2,795,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2014 to 2025.

First coupon Mar 1, 2013.

2022-2025 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $200,000 2.00% NRO
9/1/15 $200,000 2.00% NRO
9/1/16 $200,000 2.00% NRO
9/1/17 $200,000 2.00% NRO
9/1/18 $200,000 2.00% NRO
9/1/19 $200,000 3.00% NRO
9/1/20 $225,000 3.00% NRO
9/1/21 $400,000 3.00% NRO
9/1/22 $220,000 3.00% NRO
9/1/23 $250,000 3.25% NRO
9/1/24 $250,000 3.50% NRO
9/1/25 $250,000 3.50% NRO

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

TAXABLE ISSUES

CALIFORNIA

Academy of Personalized Learning Inc.

Apr 17, 2012 . . . . . . $900,000

Revenue Anticipation Notes, Series A (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 $900,000 6.75% NRO

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

Dixon Montessori Charter School

Apr 17, 2012 . . . . . . $800,000

Charter School Funding Program Revenue Anticipation Notes, Series 2012 (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 $800,000 6.75% NRO

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

COLORADO

Colorado State University System Board of Governors

Apr 18, 2012 . . . . . . $59,455,000

System Enterprise Revenue Refunding Bonds, Series 2012C (Higher Education Revenue Bond Intercept Program) (book entry) (Taxable) $5,340,000.

Dated May 1, 2012.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,055,000 0.728% NRO
3/1/14 $1,055,000 0.928% 0.928%
3/1/15 $1,060,000 1.209% 1.209%
3/1/16 $1,075,000 1.614% 1.614%
3/1/17 $1,095,000 1.864% 1.864%

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

F.A.: North Slope Capital Advisors.

GEORGIA

Georgia Private Colleges and Universities Authority

Apr 18, 2012 . . . . . . $38,355,000

Revenue Bonds (Mercer University Project), Series 2012D (book entry) (Taxable) $5,850,000.

Dated May 15, 2012.

Due Oct 1, 2012 to 2019.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $555,000 1.40% 1.40%
10/1/13 $630,000 2.45% 2.45%
10/1/14 $660,000 3.25% 3.25%
10/1/15 $700,000 3.75% 3.75%
10/1/16 $740,000 4.00% 4.00%
10/1/17 $795,000 4.40% 4.40%
10/1/18 $855,000 4.65% 4.65%
10/1/19 $915,000 5.00% 4.90%

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

OREGON

Northern Wasco County People's Utility District

Apr 18, 2012 . . . . . . $19,735,000

Revenue Refunding Bonds, Series 2012B (McNary Dam Fishway Hydroelectric Project) (Bonneville Power Administration) (book entry) (Taxable) $12,215,000.

Dated Apr 24, 2012.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,360,000 0.40% S.B.
12/1/13 $1,365,000 0.75% S.B.
12/1/14 $1,380,000 0.978% 0.978%
12/1/15 $1,390,000 1.212% 1.212%
12/1/16 $1,410,000 1.518% 1.518%
12/1/17 $1,435,000 1.868% 1.868%
12/1/18 $1,460,000 2.201% 2.201%
12/1/19 $1,490,000 2.551% 2.551%
12/1/20 $925,000 2.962% 2.962%

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

F.A.: Public Financial Management, Inc., Portland, OR.

PENNSYLVANIA

Erie County General Authority

Apr 18, 2012 . . . . . . $10,475,000

Guaranteed Lease Revenue Bonds, Series of 2012A (book entry) (Taxable)

Dated Apr 23, 2012.

Due Apr 1, 2013 to 2031.

First coupon Oct 1, 2012.

2023-2031 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $2,140,000 2.75% 3.00% SIP
4/1/22 $2,510,000 4.75% 5.00% SIP
4/1/25 $1,815,000 5.00% 5.25% SIP
4/1/31 $4,010,000 5.75% 6.00% SIP

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Public Resources Advisory Group, Media, PA.

WISCONSIN

Manitowoc County

Apr 17, 2012 . . . . . . $3,785,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated May 8, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $65,000 0.60% 0.60%
4/1/14 $285,000 0.75% 0.75%
4/1/15 $300,000 0.90% 0.90%
4/1/16 $315,000 1.20% 1.20%
4/1/17 $335,000 1.45% 1.45%
4/1/18 $355,000 1.80% 1.80%
4/1/19 $375,000 2.15% 2.15%
4/1/20 $395,000 2.40% 2.40%
4/1/21 $425,000 2.70% 2.70%
4/1/22 $450,000 2.95% 2.95%
4/1/23 $485,000 3.15% 3.15%

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

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