ALABAMA

Evergreen (City)

Apr 20, 2012 . . . . . . $4,850,000

General Obligation Warrants, Series A (bank qualified) (book entry) $1,695,000.

Dated May 1, 2012.

Due May 1, 2015 to 2032.

First coupon Nov 1, 2012.

2019-2032 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $160,000 1.25% 1.25%
5/1/18 $170,000 1.90% 1.90%
5/1/21 $175,000 2.50% 2.60%
5/1/23 $125,000 2.85% 2.95%
5/1/32 $1,065,000 3.60% 3.75%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Fairfield (City)

Apr 20, 2012 . . . . . . $12,460,000

Warrants (book entry)

Dated Apr 30, 2012.

Due Jun 1, 2031 to 2037.

First coupon Dec 1, 2012.

2031-2037 Callable Apr 1, 2022 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
6/1/31 $3,975,000 6.00% 5.40%
6/1/37 $8,485,000 6.00% 5.75%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Huntsville (City)

Apr 20, 2012 . . . . . . $56,305,000

General Obligation Refunding and Capital Improvement Warrants, Series 2012-A (book entry)

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

Due Nov 1, 2012 to 2027.

First coupon Nov 1, 2012.

2023-2027 Callable May 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,550,000 2.00% S.B.
11/1/13 $1,580,000 3.00% S.B.
11/1/14 $1,625,000 3.00% 0.53%
11/1/15 $1,680,000 3.00% 0.68%
11/1/16 $4,350,000 4.00% 0.90%
11/1/17 $4,130,000 4.00% 1.17%
11/1/18 $4,360,000 4.00% 1.39%
11/1/19 $1,400,000 4.00% 1.60%
11/1/19 $3,150,000 5.00% 1.60%
11/1/20 $4,755,000 4.00% 1.84%
11/1/21 $4,945,000 4.00% 2.03%
11/1/22 $5,165,000 5.00% 2.22%
11/1/23 $5,415,000 4.00% 2.37%
11/1/24 $5,635,000 4.00% 2.56%
11/1/25 $5,895,000 5.00% 2.58%
11/1/26 $330,000 3.00% 3.00%
11/1/27 $340,000 3.00% 3.08%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

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

ARKANSAS

Henderson State University Board of Trustees

Apr 19, 2012 . . . . . . $4,165,000

Auxiliary Enterprises Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry)

Dated May 15, 2012.

Due Sep 1, 2012 to 2035.

First coupon Sep 1, 2012.

2018-2035 Callable Sep 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 1.00% 0.45%
9/1/13 $130,000 1.00% 0.55%
9/1/14 $130,000 2.00% 0.80%
9/1/15 $135,000 2.00% 1.05%
9/1/16 $140,000 2.00% 1.35%
9/1/17 $140,000 2.00% 1.50%
9/1/18 $145,000 2.00% 1.75%
9/1/19 $145,000 2.00% 2.00%
9/1/20 $150,000 2.30% 2.30%
9/1/21 $155,000 2.65% 2.65%
9/1/22 $160,000 2.80% 2.80%
9/1/23 $160,000 2.95% 2.95%
9/1/24 $170,000 3.15% 3.15%
9/1/25 $170,000 3.30% 3.30%
9/1/26 $180,000 3.40% 3.40%
9/1/27 $185,000 3.50% 3.50%
9/1/31 $800,000 3.875% 4.00%
9/1/35 $940,000 4.125% 4.25%

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

CALIFORNIA

California State Public Works Board

Apr 19, 2012 . . . . . . $309,675,000

Lease Revenue Bonds, Series 2012B (The Regents of the University of California) (Business Unit II at the Irvine Campus) (book entry) $42,050,000.

Dated Apr 26, 2012.

Due Jun 1, 2015 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., De La Rosa & Co., Wedbush Securities Inc, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Seattle-Northwest Securities Corp., Stern Brothers & Co., Sutter Securities Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,075,000 4.00% 0.83%
6/1/16 $1,120,000 4.00% 1.09%
6/1/17 $1,165,000 4.00% 1.35%
6/1/18 $1,210,000 4.00% 1.62%
6/1/19 $1,255,000 4.00% 1.89%
6/1/20 $1,310,000 4.00% 2.17%
6/1/21 $1,360,000 5.00% 2.40%
6/1/22 $1,430,000 5.00% 2.57%
6/1/23 $1,500,000 5.00% 2.77%
6/1/24 $1,575,000 5.00% 3.01%
6/1/25 $1,655,000 5.00% 3.20%
6/1/26 $1,735,000 5.00% 3.32%
6/1/27 $1,825,000 5.00% 3.41%
6/1/28 $1,915,000 5.00% 3.49%
6/1/29 $2,010,000 5.00% 3.57%
6/1/30 $2,110,000 5.00% 3.64%
6/1/31 $2,215,000 5.00% 3.70%
6/1/32 $2,325,000 5.00% 3.74%
6/1/37 $13,260,000 4.125% 4.24%

Lease Revenue Refunding Bonds, Series 2012C (Department of Corrections and Rehabilitation) (California State Prison - Kern County at Delano II) (book entry) $267,625,000.

Dated Apr 26, 2012.

Due Jun 1, 2015 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $15,210,000 4.00% 1.33%
6/1/16 $15,815,000 4.00% 1.67%
6/1/17 $2,000,000 4.00% 2.02%
6/1/17 $14,450,000 5.00% 2.02%
6/1/18 $2,000,000 4.00% 2.35%
6/1/18 $15,255,000 5.00% 2.35%
6/1/19 $1,200,000 4.00% 2.65%
6/1/19 $16,895,000 5.00% 2.65%
6/1/20 $18,990,000 5.00% 2.90%
6/1/21 $1,620,000 4.00% 3.10%
6/1/21 $18,315,000 5.00% 3.10%
6/1/22 $1,150,000 4.00% 3.27%
6/1/22 $19,765,000 5.00% 3.27%
6/1/23 $400,000 4.00% 3.44%
6/1/23 $21,550,000 5.00% 3.44%
6/1/24 $1,575,000 4.00% 3.62%
6/1/24 $21,470,000 5.00% 3.62%
6/1/26 $25,395,000 5.00% 3.86%
6/1/27 $10,000,000 4.00% 4.18%
6/1/27 $16,670,000 5.00% 3.91%
6/1/28 $27,900,000 4.00% 4.22%

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

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

Imperial County Local Transportation Authority

Apr 19, 2012 . . . . . . $53,975,000

Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012A (City of Brawley) (book entry) $8,155,000.

Dated May 2, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $265,000 3.00% 0.65%
6/1/14 $300,000 3.00% 1.03%
6/1/15 $305,000 3.00% 1.33%
6/1/16 $315,000 3.00% 1.69%
6/1/17 $325,000 3.00% 1.92%
6/1/18 $335,000 3.00% 2.24%
6/1/19 $345,000 3.00% 2.57%
6/1/20 $355,000 4.00% 2.85%
6/1/21 $370,000 3.00% 3.13%
6/1/22 $380,000 3.00% 3.30%
6/1/23 $390,000 3.25% 3.48%
6/1/32 $4,470,000 5.00% 4.28%

Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012B (City of Calexico) (book entry) $15,410,000.

Dated May 2, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $495,000 3.00% 0.65%
6/1/14 $555,000 3.00% 1.03%
6/1/15 $575,000 3.00% 1.33%
6/1/16 $590,000 4.00% 1.69%
6/1/17 $615,000 3.00% 1.92%
6/1/18 $635,000 4.00% 2.24%
6/1/19 $660,000 4.00% 2.57%
6/1/20 $685,000 4.00% 2.85%
6/1/21 $710,000 3.00% 3.13%
6/1/22 $735,000 3.00% 3.30%
6/1/23 $755,000 5.00% 3.48%
6/1/32 $8,400,000 4.00% 4.28%

Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012C (City of Calipatria) (book entry) $2,305,000.

Dated May 2, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $75,000 3.00% 0.65%
6/1/14 $85,000 3.00% 1.03%
6/1/15 $85,000 3.00% 1.33%
6/1/16 $90,000 3.00% 1.69%
6/1/17 $95,000 3.00% 1.92%
6/1/18 $95,000 3.00% 2.24%
6/1/19 $100,000 3.00% 2.57%
6/1/20 $100,000 3.00% 2.85%
6/1/21 $105,000 3.00% 3.13%
6/1/22 $105,000 3.00% 3.30%
6/1/23 $110,000 3.25% 3.48%
6/1/32 $1,260,000 5.00% 4.28%

Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012D (City of Imperial) (book entry) $6,170,000.

Dated May 2, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 3.00% 0.65%
6/1/14 $225,000 3.00% 1.03%
6/1/15 $230,000 3.00% 1.33%
6/1/16 $240,000 3.00% 1.69%
6/1/17 $245,000 3.00% 1.92%
6/1/18 $255,000 3.00% 2.24%
6/1/19 $260,000 3.00% 2.57%
6/1/20 $270,000 4.00% 2.85%
6/1/21 $280,000 3.00% 3.13%
6/1/22 $290,000 3.00% 3.30%
6/1/23 $295,000 3.25% 3.48%
6/1/32 $3,380,000 5.00% 4.28%

Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012E (County of Imperial) (book entry) $21,935,000.

Dated May 2, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $710,000 3.00% 0.65%
6/1/14 $800,000 3.00% 1.03%
6/1/15 $825,000 3.00% 1.33%
6/1/16 $850,000 4.00% 1.69%
6/1/17 $880,000 3.00% 1.92%
6/1/18 $910,000 3.00% 2.24%
6/1/19 $935,000 3.00% 2.57%
6/1/20 $965,000 4.00% 2.85%
6/1/21 $1,000,000 4.00% 3.13%
6/1/22 $1,045,000 3.00% 3.30%
6/1/23 $1,075,000 5.00% 3.48%
6/1/32 $11,940,000 4.00% 4.28%

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

Oxnard Union High School District

Apr 19, 2012 . . . . . . $10,435,000

2012 General Obligation Refunding Bonds (book entry)

Dated May 3, 2012.

Due Aug 1, 2012 to 2027.

First coupon Aug 1, 2012.

2023-2027 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $600,000 3.00% 0.40%
8/1/13 $485,000 3.00% 0.50%
8/1/14 $500,000 4.00% 0.71%
8/1/15 $520,000 4.00% 0.91%
8/1/16 $545,000 4.00% 1.16%
8/1/17 $570,000 5.00% 1.39%
8/1/18 $600,000 4.00% 1.66%
8/1/19 $625,000 5.00% 1.94%
8/1/20 $655,000 4.00% 2.22%
8/1/21 $675,000 4.00% 2.45%
8/1/22 $710,000 4.00% 2.62%
8/1/23 $735,000 4.00% 2.90%
8/1/24 $770,000 3.00% 3.15%
8/1/25 $790,000 3.125% 3.30%
8/1/26 $810,000 3.25% 3.50%
8/1/27 $845,000 3.375% 3.59%

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

F.A.: Dale Scott Co., San Francisco, CA.

Sacramento Municipal Utility District

Apr 19, 2012 . . . . . . $196,945,000

Electric Revenue Refunding Bonds, 2012 Series Y (book entry)

Dated May 31, 2012.

Due Aug 15, 2013 to 2033.

First coupon Aug 15, 2012.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, De La Rosa & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,775,000 3.00% S.B.
8/15/15 $1,970,000 3.00% 0.80%
8/15/16 $2,025,000 4.00% 1.06%
8/15/17 $3,100,000 4.00% 1.29%
8/15/17 $2,560,000 5.00% 1.29%
8/15/18 $3,090,000 4.00% 1.56%
8/15/18 $2,030,000 5.00% 1.56%
8/15/19 $5,330,000 4.00% 1.86%
8/15/20 $3,085,000 4.00% 2.13%
8/15/20 $2,450,000 5.00% 2.13%
8/15/21 $2,850,000 3.00% 2.42%
8/15/21 $2,915,000 5.00% 2.42%
8/15/22 $1,550,000 4.00% 2.62%
8/15/22 $4,430,000 5.00% 2.62%
8/15/23 $1,495,000 3.00% 2.84%
8/15/23 $14,700,000 5.00% 2.79%
8/15/24 $13,110,000 5.00% 2.90%
8/15/25 $21,955,000 5.00% 3.02%
8/15/26 $23,050,000 5.00% 3.14%
8/15/27 $1,125,000 3.375% 3.47%
8/15/27 $10,770,000 5.00% 3.23%
8/15/27 $4,000,000 4.00% 3.43%
8/15/28 $18,675,000 5.00% 3.33%
8/15/29 $8,865,000 5.00% 3.40%
8/15/30 $9,310,000 5.00% 3.46%
8/15/31 $4,230,000 4.00% 3.82%
8/15/31 $5,550,000 5.00% 3.52%
8/15/32 $10,220,000 5.00% 3.53%
8/15/33 $10,730,000 5.00% 3.58%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

San Gabriel Unified School District

Apr 20, 2012 . . . . . . $18,843,464

Election of 2008 General Obligation Bonds, Series 2012B (book entry) $3,655,000.

Dated May 8, 2012.

Due Aug 1, 2013 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $605,000 2.00% 0.45%
8/1/14 $1,055,000 3.00% 0.66%
8/1/15 $1,165,000 3.00% 0.91%
8/1/16 $825,000 3.00% 1.18%
8/1/17 $5,000 2.00% 1.46%

Election of 2008 General Obligation Capital Appreciation, Series 2012B (Maturity Value) (book entry) $12,348,464.

Dated May 8, 2012.

Due Aug 1, 2018 to 2037.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/18 $25,000 0.00% 2.48%
8/1/19 $900,000 0.00% 2.80%
8/1/20 $930,000 0.00% 3.12%
8/1/21 $945,000 0.00% 3.43%
8/1/22 $965,000 0.00% 3.70%
8/1/23 $985,000 0.00% 3.95%
8/1/24 $1,010,000 0.00% 4.19%
8/1/25 $1,030,000 0.00% 4.48%
8/1/26 $1,045,000 0.00% 4.72%
8/1/27 $1,060,000 0.00% 4.91%
8/1/28 $1,080,000 0.00% 5.09%
8/1/29 $1,105,000 0.00% 5.19%
8/1/30 $1,120,000 0.00% 5.26%
8/1/31 $1,140,000 0.00% 5.35%
8/1/32 $1,155,000 0.00% 5.41%
8/1/33 $1,175,000 0.00% 5.48%
8/1/34 $3,660,000 0.00% 5.52%
8/1/35 $3,810,000 0.00% 5.59%
8/1/36 $3,960,000 0.00% 5.65%
8/1/37 $4,115,000 0.00% 5.71%

General Obligation Refunding Bonds, Series 2012B (book entry) $2,840,000.

Dated May 8, 2012.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.40%
8/1/13 $125,000 2.00% 0.45%
8/1/14 $135,000 2.00% 0.66%
8/1/15 $145,000 2.00% 0.91%
8/1/16 $165,000 2.00% 1.18%
8/1/17 $180,000 2.00% 1.46%
8/1/18 $190,000 2.00% 1.73%
8/1/19 $205,000 3.00% 2.00%
8/1/20 $225,000 3.00% 2.22%
8/1/21 $240,000 3.00% 2.45%
8/1/22 $265,000 3.00% 2.62%
8/1/23 $285,000 2.75% 2.90%
8/1/24 $305,000 3.00% 3.11%
8/1/25 $325,000 3.25% 3.38%

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

Upland Unified School District

Apr 20, 2012 . . . . . . $9,000,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated May 3, 2012.

Due Sep 18, 2012.

First coupon Sep 18, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/18/12 $9,000,000 2.00% NRO

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

CONNECTICUT

New London (City)

Apr 20, 2012 . . . . . . $5,400,000

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

Dated Apr 26, 2012.

Due Nov 29, 2012.

First coupon Nov 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/29/12 $5,400,000 1.50% 0.33%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

FLORIDA

Baywinds Community Development District

Apr 20, 2012 . . . . . . $14,350,000

Special Assessment Bonds, Series B (book entry)

Dated May 1, 2012.

Due May 1, 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/22 $14,350,000 7.02% NRO

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

CityPlace Community Development District

Apr 20, 2012 . . . . . . $39,890,000

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

Dated Apr 30, 2012.

Due May 1, 2013 to 2026.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,510,000 5.00% 1.35%
5/1/14 $1,590,000 5.00% 1.59%
5/1/15 $1,765,000 5.00% 1.86%
5/1/16 $1,925,000 5.00% 2.13%
5/1/17 $2,615,000 5.00% 2.41%
5/1/18 $2,750,000 5.00% 2.71%
5/1/19 $2,890,000 5.00% 2.98%
5/1/20 $3,040,000 5.00% 3.27%
5/1/21 $3,195,000 5.00% 3.50%
5/1/22 $3,360,000 5.00% 3.67%
5/1/26 $15,250,000 5.00% 4.15%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

St. Johns County

Apr 20, 2012 . . . . . . $25,050,000

Transportation Improvement Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 17, 2012.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $55,000 2.00% 0.88% AGM
10/1/14 $55,000 2.00% 1.00% AGM
10/1/15 $960,000 4.00% 1.24% AGM
10/1/16 $995,000 4.00% 1.55% AGM
10/1/17 $1,035,000 4.00% 1.82% AGM
10/1/18 $1,080,000 4.00% 2.05% AGM
10/1/19 $1,120,000 5.00% 2.30% AGM
10/1/20 $1,180,000 5.00% 2.56% AGM
10/1/21 $1,235,000 5.00% 2.80% AGM
10/1/22 $1,300,000 5.00% 3.00% AGM
10/1/23 $1,365,000 3.00% 3.25% AGM
10/1/24 $1,405,000 3.25% 3.40% AGM
10/1/25 $1,450,000 3.375% 3.60% AGM
10/1/26 $1,500,000 3.50% 3.75% AGM
10/1/27 $1,550,000 3.75% 3.90% AGM
10/1/29 $3,280,000 4.00% 4.08% AGM
10/1/30 $1,740,000 5.00% 3.79% AGM
10/1/31 $1,825,000 5.00% 3.85% AGM
10/1/32 $1,920,000 5.00% 3.91% AGM

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

IDAHO

Idaho Housing and Finance Association

Apr 19, 2012 . . . . . . $2,175,000

Nonprofit Facilities Revenue Bonds, Series 2012A (Idaho Arts Charter School, Inc. Project) (book entry) $2,015,000.

Dated May 2, 2012.

Due Dec 1, 2017 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $1,000,000 5.75% 5.75%
12/1/42 $1,015,000 6.00% 6.125%

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

ILLINOIS

McHenry County

Apr 19, 2012 . . . . . . $4,245,000

Refunding Debt Certificates, Series 2012 B (bank qualified) (book entry)

Dated May 10, 2012. Interest accrues May 10, 2012.

Due Jan 15, 2014 to 2022.

First coupon Jan 15, 2013.

2021-2022 Callable Jul 15, 2020 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,245,000 2.00% 0.60%
1/15/15 $660,000 2.00% 0.85%
1/15/16 $310,000 2.00% 1.05%
1/15/17 $310,000 2.00% 1.25%
1/15/18 $315,000 2.00% 1.50%
1/15/19 $320,000 3.00% 1.70%
1/15/20 $330,000 3.50% 2.00%
1/15/21 $375,000 2.50% 2.15%
1/15/22 $380,000 2.50% 2.35%

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

Melrose Park Village

Apr 20, 2012 . . . . . . $14,355,000

General Obligation Bonds (book entry)

Dated Apr 26, 2012.

Due Dec 15, 2013 to 2032.

First coupon Dec 15, 2012.

2022-2032 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $475,000 4.50% 1.20% AGM
12/15/14 $500,000 4.50% 1.50% AGM
12/15/15 $520,000 4.50% 2.00% AGM
12/15/16 $540,000 4.50% 2.40% AGM
12/15/17 $560,000 4.00% 2.60% AGM
12/15/18 $590,000 4.00% 2.70% AGM
12/15/19 $615,000 4.00% 3.00% AGM
12/15/20 $640,000 4.00% 3.20% AGM
12/15/24 $2,790,000 3.50% 4.00% AGM
12/15/25 $770,000 5.00% 4.00% AGM
12/15/28 $2,510,000 4.00% 4.30% AGM
12/15/32 $3,845,000 4.00% 4.50% AGM

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

KANSAS

Garnett (City)

Apr 20, 2012 . . . . . . $3,010,000

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

Dated May 15, 2012.

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2012.

2021-2023 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $150,000 2.00% 0.40%
10/1/13 $280,000 2.00% 0.55%
10/1/14 $280,000 2.00% 0.65%
10/1/15 $285,000 2.00% 0.80%
10/1/16 $290,000 2.00% 1.05%
10/1/17 $300,000 2.00% 1.25%
10/1/18 $260,000 2.25% 1.45%
10/1/19 $265,000 2.25% 1.65%
10/1/20 $265,000 2.50% 1.85%
10/1/21 $275,000 2.50% 2.05%
10/1/23 $360,000 2.125% 2.25%

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

MICHIGAN

Michigan Finance Authority

Apr 20, 2012 . . . . . . $3,040,000

Public School Academy Limited Obligation Revenue Refunding Bonds, Series 2012 (Concord Academy - Petoskey Project) (book entry)

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

Due Dec 1, 2020 to 2030.

First coupon Dec 1, 2012.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $1,010,000 5.50% 5.50%
12/1/30 $2,030,000 6.875% 6.88%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: Clear Scope Advisors, Inc., Southfield, MI.

MISSISSIPPI

Northeast Mississippi Gas District

Apr 20, 2012 . . . . . . $4,440,000

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

Dated May 23, 2012.

Due Feb 1, 2013 to 2027.

First coupon Aug 1, 2012.

2020-2027 Callable Feb 1, 2019 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $325,000 2.00% 0.85%
2/1/14 $295,000 2.00% 1.10%
2/1/15 $300,000 2.00% 1.25%
2/1/16 $310,000 2.00% 1.45%
2/1/17 $315,000 2.00% 1.55%
2/1/18 $320,000 2.00% 1.75%
2/1/19 $325,000 2.00% 2.00%
2/1/20 $330,000 2.25% 2.35%
2/1/21 $335,000 2.50% 2.60%
2/1/22 $350,000 2.50% 2.80%
2/1/23 $360,000 2.75% 2.90%
2/1/24 $210,000 3.00% 3.15%
2/1/25 $215,000 3.00% 3.23%
2/1/26 $220,000 3.25% 3.25%
2/1/27 $230,000 3.25% 3.35%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

MISSOURI

Boone County Public Water Supply District No. 9

Apr 20, 2012 . . . . . . $1,800,000

Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Apr 30, 2012.

Due May 1, 2013 to 2029.

First coupon Nov 1, 2012.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $45,000 2.00% NRO
5/1/14 $40,000 2.00% NRO
5/1/15 $90,000 2.00% NRO
5/1/16 $95,000 2.00% NRO
5/1/17 $95,000 2.05% NRO
5/1/18 $95,000 2.30% NRO
5/1/19 $100,000 2.60% NRO
5/1/20 $165,000 2.85% NRO
5/1/21 $160,000 3.00% NRO
5/1/22 $175,000 3.20% NRO
5/1/23 $175,000 3.30% NRO
5/1/24 $180,000 3.45% NRO
5/1/25 $190,000 3.60% NRO
5/1/29 $195,000 4.00% NRO

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

Boone County Public Water Supply District No. 9

Apr 20, 2012 . . . . . . $2,580,000

Waterworks System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Apr 30, 2012.

Due May 1, 2013 to 2029.

First coupon Nov 1, 2012.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $125,000 2.00% NRO
5/1/14 $130,000 2.00% NRO
5/1/15 $130,000 2.00% NRO
5/1/16 $135,000 2.00% NRO
5/1/17 $135,000 2.00% NRO
5/1/18 $140,000 2.00% NRO
5/1/19 $140,000 2.10% NRO
5/1/20 $145,000 2.30% NRO
5/1/21 $150,000 2.50% NRO
5/1/22 $150,000 2.80% NRO
5/1/23 $155,000 2.875% NRO
5/1/24 $160,000 3.00% NRO
5/1/25 $165,000 3.15% NRO
5/1/26 $170,000 3.25% NRO
5/1/29 $550,000 3.50% NRO

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

Concordia R-II Scool District

Apr 20, 2012 . . . . . . $3,150,000

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

Dated May 8, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $200,000 0.60% 0.60%
3/1/15 $150,000 0.75% 0.75%
3/1/16 $150,000 1.00% 1.00%
3/1/17 $200,000 1.15% 1.15%
3/1/18 $150,000 1.30% 1.30%
3/1/19 $150,000 1.50% 1.50%
3/1/20 $150,000 1.70% 1.70%
3/1/21 $150,000 1.85% 1.85%
3/1/22 $150,000 2.00% 2.00%
3/1/23 $150,000 2.20% 2.20%
3/1/24 $150,000 2.30% 2.30%
3/1/25 $175,000 2.50% 2.50%
3/1/26 $175,000 2.60% 2.60%
3/1/27 $200,000 2.75% 2.75%
3/1/32 $850,000 3.125% 3.125%

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

NEW JERSEY

Atlantic City

Apr 20, 2012 . . . . . . $21,160,000

Refunding Bonds (book entry) $15,710,000.

Dated May 3, 2012.

Due Aug 1, 2012 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $70,000 3.00% 1.10% AGM
8/1/13 $3,150,000 3.00% 1.47% AGM
8/1/14 $3,115,000 3.00% 1.63% AGM
8/1/15 $3,080,000 4.00% 1.83% AGM
8/1/16 $3,075,000 4.00% 2.10% AGM
8/1/17 $3,220,000 5.00% 2.28% AGM

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

Harrison (Town)

Apr 20, 2012 . . . . . . $7,955,000

Tax Anticipation Note of 2012 (bank qualified) (book entry)

Dated Apr 27, 2012.

Due Feb 15, 2013.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $7,955,000 3.375% 2.65%

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

Point Pleasant Borough Board of Education

Apr 19, 2012 . . . . . . $2,025,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 16, 2012.

Due Jul 15, 2012 to 2016.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $30,000 2.00% 0.88% NJ SB
7/15/13 $510,000 2.00% 0.92% NJ SB
7/15/14 $505,000 3.00% 1.05% NJ SB
7/15/15 $495,000 3.00% 1.20% NJ SB
7/15/16 $485,000 3.00% 1.42% NJ SB

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

NEW YORK

Cambridge Central School District

Apr 20, 2012 . . . . . . $4,205,000

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

Dated May 10, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $35,000 2.00% NRO
6/15/13 $935,000 2.00% NRO
6/15/14 $960,000 3.00% NRO
6/15/15 $710,000 3.00% NRO
6/15/16 $725,000 3.00% NRO
6/15/17 $755,000 3.00% NRO
6/15/18 $40,000 2.125% NRO
6/15/19 $45,000 2.25% NRO

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

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

Marion Central School District

Apr 20, 2012 . . . . . . $1,920,000

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

Dated May 10, 2012.

Due Jun 15, 2012 to 2029.

First coupon Jun 15, 2012.

2023-2029 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $25,000 3.00% NRO
6/15/13 $390,000 4.00% NRO
6/15/14 $70,000 2.00% NRO AGM
6/15/15 $75,000 2.00% NRO AGM
6/15/16 $80,000 3.75% NRO AGM
6/15/17 $80,000 3.75% NRO AGM
6/15/18 $85,000 3.75% NRO AGM
6/15/19 $85,000 3.75% NRO AGM
6/15/20 $85,000 2.25% NRO AGM
6/15/21 $90,000 2.50% NRO AGM
6/15/22 $95,000 2.75% NRO AGM
6/15/23 $95,000 3.00% NRO AGM
6/15/24 $100,000 4.50% NRO AGM
6/15/25 $105,000 4.50% NRO AGM
6/15/26 $105,000 4.50% NRO AGM
6/15/27 $110,000 4.50% NRO AGM
6/15/28 $120,000 4.50% NRO AGM
6/15/29 $125,000 4.50% NRO AGM

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

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

Ogdensburg (City)

Apr 20, 2012 . . . . . . $2,505,000

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

Dated May 1, 2012.

Due Jun 15, 2012 to 2023.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $55,000 2.00% NRO
6/15/13 $195,000 2.00% NRO
6/15/14 $200,000 2.00% NRO
6/15/15 $205,000 2.00% NRO
6/15/16 $210,000 2.00% NRO
6/15/17 $215,000 2.25% NRO AGM
6/15/18 $220,000 2.50% NRO AGM
6/15/19 $230,000 2.75% NRO AGM
6/15/20 $235,000 3.00% NRO AGM
6/15/21 $240,000 3.00% NRO AGM
6/15/22 $250,000 3.00% NRO AGM
6/15/23 $250,000 3.125% NRO AGM

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

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

Rondout Valley Central School District at Accord

Apr 20, 2012 . . . . . . $2,670,000

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

Dated May 9, 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 $30,000 2.00% NRO
6/15/13 $180,000 2.00% NRO
6/15/14 $375,000 3.00% NRO
6/15/15 $385,000 3.00% NRO
6/15/16 $140,000 2.00% NRO
6/15/16 $250,000 4.00% NRO
6/15/17 $160,000 2.00% NRO
6/15/17 $250,000 4.00% NRO
6/15/18 $270,000 2.00% NRO
6/15/18 $150,000 3.50% NRO
6/15/19 $240,000 2.00% NRO
6/15/20 $240,000 2.00% NRO

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

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

Whitestown (Town)

Apr 20, 2012 . . . . . . $2,375,000

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

Dated May 10, 2012.

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $310,000 3.00% NRO
12/15/13 $280,000 4.00% NRO
12/15/14 $250,000 4.00% NRO
12/15/15 $245,000 4.00% NRO
12/15/16 $240,000 4.00% NRO
12/15/17 $225,000 3.00% NRO
12/15/18 $220,000 3.50% NRO
12/15/19 $220,000 3.50% NRO
12/15/20 $215,000 3.00% NRO
12/15/21 $170,000 2.50% NRO

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

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

NORTH CAROLINA

Concord (City)

Apr 19, 2012 . . . . . . $17,635,000

Utilities Systems Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 2, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $760,000 2.00% 0.20%
12/1/13 $780,000 2.00% 0.40%
12/1/14 $800,000 3.00% 0.63%
12/1/15 $825,000 3.00% 0.84%
12/1/16 $830,000 4.00% 1.10%
12/1/17 $860,000 5.00% 1.35%
12/1/18 $930,000 5.00% 1.58%
12/1/19 $980,000 5.00% 1.80%
12/1/20 $1,005,000 5.00% 2.02%
12/1/21 $1,060,000 5.00% 2.25%
12/1/22 $1,115,000 5.00% 2.42%
12/1/23 $1,170,000 4.00% 2.60%
12/1/24 $1,215,000 4.00% 2.75%
12/1/25 $1,265,000 3.00% 3.07%
12/1/26 $1,305,000 3.00% 3.17%
12/1/27 $1,345,000 3.125% 3.28%
12/1/28 $1,390,000 3.25% 3.37%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Dayton City School District

Apr 19, 2012 . . . . . . $2,495,000

Equipment Acquisition Bonds, Series 2012B (General Obligation Limited Tax) (book entry)

Dated May 8, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 2.00% 0.75%
12/1/14 $50,000 2.00% 1.10%
12/1/15 $275,000 2.375% 1.25%
12/1/16 $280,000 2.50% 1.50%
12/1/17 $285,000 2.50% 1.85%
12/1/18 $295,000 2.50% 2.00%
12/1/19 $300,000 3.00% 2.35%
12/1/20 $310,000 2.75% 2.60%
12/1/21 $320,000 3.00% 2.85%
12/1/22 $330,000 3.00% 3.00%

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

F.A.: Bradley Payne LLC, Circleville, OH.

PENNSYLVANIA

Chester Water Authority

Apr 19, 2012 . . . . . . $9,700,000

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

Dated Dec 1, 2011. Interest accrues May 21, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2017-2031 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $415,000 2.00% 0.40%
12/1/13 $405,000 1.50% 0.67%
12/1/14 $410,000 1.50% 0.81%
12/1/15 $415,000 1.50% 0.97%
12/1/16 $425,000 1.50% 1.19%
12/1/17 $430,000 1.75% 1.40%
12/1/18 $440,000 1.60% 1.62%
12/1/19 $445,000 2.00% 1.85%
12/1/20 $455,000 2.00% 2.10%
12/1/21 $460,000 2.50% 2.37%
12/1/22 $475,000 2.45% 2.54%
12/1/23 $485,000 2.60% 2.68%
12/1/24 $500,000 2.75% 2.84%
12/1/25 $510,000 2.90% 2.98%
12/1/26 $525,000 3.10% 3.15%
12/1/27 $545,000 3.20% 3.24%
12/1/28 $560,000 3.25% 3.30%
12/1/29 $580,000 3.30% 3.35%
12/1/30 $600,000 3.35% 3.41%
12/1/31 $620,000 3.40% 3.47%

L.O.: Blank Rome LLP, Philadelphia, PA.

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

Jackson Township Industrial Development Authority

Apr 20, 2012 . . . . . . $14,350,000

Weekly Variable Rate Revenue Bonds, Series of 2012 (Stoneridge Retirement Living Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)

Dated Apr 20, 2012.

Due Oct 15, 2042.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/42 $14,350,000 n/a n/a

L.O.: Rhoads & Sinon, Harrisburg, PA.

Pennsylvania Higher Educational Facilities Authority

Apr 19, 2012 . . . . . . $136,950,000

Revenue Bonds, Series A of 2012 (University of Pennsylvania Health System) (book entry)

Dated May 2, 2012.

Due Aug 15, 2018 to 2042.

First coupon Aug 15, 2012.

2023-2042 Callable Aug 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $590,000 3.00% 1.66%
8/15/19 $1,710,000 4.00% 1.99%
8/15/20 $705,000 4.00% 2.27%
8/15/20 $1,805,000 5.00% 2.27%
8/15/21 $525,000 4.00% 2.50%
8/15/21 $1,035,000 5.00% 2.50%
8/15/22 $8,305,000 5.00% 2.69%
8/15/23 $8,760,000 5.00% 2.89%
8/15/24 $8,945,000 5.00% 3.02%
8/15/25 $5,340,000 3.25% 3.35%
8/15/25 $3,995,000 5.00% 3.17%
8/15/26 $9,750,000 5.00% 3.28%
8/15/27 $820,000 4.00% 3.50%
8/15/27 $2,625,000 5.00% 3.39%
8/15/28 $3,545,000 5.00% 3.47%
8/15/29 $3,645,000 5.00% 3.55%
8/15/30 $3,755,000 5.00% 3.61%
8/15/31 $3,860,000 5.00% 3.67%
8/15/32 $3,970,000 5.00% 3.72%
8/15/34 $8,190,000 4.00% 4.05%
8/15/39 $22,130,000 4.00% 4.08%
8/15/42 $32,945,000 5.00% 3.98%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Upper Dublin School District

Apr 19, 2012 . . . . . . $9,945,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $7,175,000.

Dated May 24, 2012.

Due Sep 15, 2013 to 2027.

First coupon Sep 15, 2012.

2018-2027 Callable Sep 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $390,000 0.65% 0.65%
9/15/14 $450,000 2.00% 0.83%
9/15/15 $460,000 3.00% 1.00%
9/15/16 $475,000 3.00% 1.23%
9/15/17 $490,000 3.00% 1.43%
9/15/18 $505,000 2.00% 1.68%
9/15/19 $515,000 2.00% NRO
9/15/20 $525,000 2.00% NRO
9/15/21 $535,000 2.25% NRO
9/15/22 $550,000 2.375% NRO
9/15/23 $430,000 2.50% NRO
9/15/24 $440,000 2.625% NRO
9/15/25 $455,000 2.75% NRO
9/15/26 $470,000 3.00% NRO
9/15/27 $485,000 3.00% NRO

General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $2,770,000.

Dated May 24, 2012.

Due Sep 15, 2013 to 2032.

First coupon Sep 15, 2012.

2018-2032 Callable Sep 15, 2017 at par.

Due Amount Cpn Reoffered Ins
9/15/13 $5,000 0.65% 0.65%
9/15/14 $5,000 0.85% 0.85%
9/15/15 $125,000 1.00% 1.00%
9/15/16 $130,000 1.20% 1.23%
9/15/17 $130,000 1.40% 1.43%
9/15/18 $135,000 1.65% 1.68%
9/15/19 $135,000 1.85% 1.95%
9/15/20 $135,000 2.00% 2.14%
9/15/21 $140,000 2.30% 2.40%
9/15/22 $145,000 2.40% 2.55%
9/15/24 $295,000 2.625% NRO
9/15/26 $315,000 3.00% NRO
9/15/28 $335,000 3.125% NRO
9/15/30 $355,000 3.25% NRO
9/15/32 $385,000 3.40% NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

SOUTH DAKOTA

Gregory (City)

Apr 20, 2012 . . . . . . $685,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

2018-2019 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 0.50% 0.50%
12/1/14 $165,000 1.25% 1.25%
12/1/16 $170,000 1.75% 1.75%
12/1/19 $270,000 2.40% 2.40%

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

TEXAS

Denton Independent School District

Apr 20, 2012 . . . . . . $60,868,367

Refunding Bonds, Series 2012-B (book entry) $57,210,000.

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

Due Aug 15, 2012 to 2033.

First coupon Aug 15, 2012.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $930,000 2.00% 0.30% PSF
8/15/16 $345,000 2.00% 0.86% PSF
8/15/17 $320,000 2.00% 1.06% PSF
8/15/18 $560,000 2.00% 1.30% PSF
8/15/19 $540,000 2.00% 1.55% PSF
8/15/20 $540,000 2.00% 1.77% PSF
8/15/21 $505,000 3.00% 2.00% PSF
8/15/22 $3,245,000 5.00% 2.17% PSF
8/15/23 $3,405,000 5.00% 2.32% PSF
8/15/24 $3,575,000 5.00% 2.46% PSF
8/15/25 $3,755,000 5.00% 2.60% PSF
8/15/29 $75,000 3.125% 3.27% PSF
8/15/30 $220,000 3.25% 3.34% PSF
8/15/31 $1,555,000 3.25% 3.39% PSF
8/15/32 $18,360,000 5.00% 3.12% PSF
8/15/33 $19,280,000 5.00% 3.19% PSF

Refunding Capital Appreciation Bonds, Series 2012-B (Maturity Value) (book entry) $3,658,367.

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

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $3,760,000 0.00% 0.85% PSF

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

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

Leander (City)

Apr 19, 2012 . . . . . . $19,165,000

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

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

Due Aug 15, 2018 to 2027.

First coupon Aug 15, 2012.

2021-2027 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/18 $530,000 3.00% 1.68%
8/15/19 $545,000 3.00% 1.95%
8/15/20 $560,000 3.00% 2.22%
8/15/21 $2,195,000 5.00% 2.50%
8/15/22 $2,305,000 4.00% 2.67%
8/15/23 $2,395,000 5.00% 2.82%
8/15/24 $2,520,000 3.00% 3.09%
8/15/25 $2,585,000 5.00% 3.10%
8/15/26 $1,750,000 3.25% 3.37%
8/15/26 $970,000 3.50% 3.37%
8/15/27 $2,810,000 3.25% 3.44%

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

F.A.: FirstSouthwest, Austin, TX.

Prairiland Independent School District

Apr 20, 2012 . . . . . . $4,965,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,885,000.

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

Due Aug 15, 2012 to 2037.

First coupon Aug 15, 2012.

2023-2037 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 2.00% 0.35% PSF
8/15/13 $25,000 2.00% 0.50% PSF
8/15/16 $95,000 2.00% 1.00% PSF
8/15/17 $100,000 2.00% 1.15% PSF
8/15/18 $100,000 2.00% 1.30% PSF
8/15/19 $105,000 2.00% 1.55% PSF
8/15/20 $105,000 2.50% 1.70% PSF
8/15/21 $105,000 2.50% 1.80% PSF
8/15/22 $110,000 2.50% 1.90% PSF
8/15/25 $355,000 3.50% 2.15% PSF
8/15/28 $405,000 3.50% 2.45% PSF
8/15/31 $445,000 3.50% 2.75% PSF
8/15/33 $890,000 3.125% 3.125% PSF
8/15/34 $465,000 4.00% 3.15% PSF
8/15/37 $1,530,000 4.00% 3.40% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $80,000.

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

Due Aug 15, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $45,000 0.00% 0.85% PSF
8/15/15 $35,000 0.00% 1.05% PSF

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

WASHINGTON

Bainbridge Island School District No. 303

Apr 20, 2012 . . . . . . $9,995,000

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

Dated May 14, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2022-2025 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $215,000 2.00% 0.30% WA SB
12/1/13 $100,000 2.00% 0.48% WA SB
12/1/14 $100,000 2.00% 0.60% WA SB
12/1/15 $100,000 2.00% 0.80% WA SB
12/1/16 $100,000 2.00% 1.06% WA SB
12/1/17 $100,000 2.00% 1.32% WA SB
12/1/18 $100,000 2.00% 1.49% WA SB
12/1/19 $100,000 2.00% 1.69% WA SB
12/1/20 $100,000 3.00% 1.88% WA SB
12/1/21 $100,000 3.00% 2.02% WA SB
12/1/22 $100,000 3.00% 2.14% WA SB
12/1/23 $1,285,000 3.00% 2.24% WA SB
12/1/24 $3,575,000 3.00% 2.34% WA SB
12/1/25 $3,920,000 3.00% NRO WA SB

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Milwaukee Redevelopment Authority

Apr 20, 2012 . . . . . . $30,000,000

Revenue Bonds, Series 2012 (Milwaukee School of Engineering Project) (book entry)

Dated May 1, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

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 $1,195,000 0.70% 0.70% AGM
4/1/14 $1,130,000 1.00% 1.00% AGM
4/1/15 $1,145,000 1.25% 1.25% AGM
4/1/16 $1,155,000 1.50% 1.50% AGM
4/1/17 $1,175,000 1.75% 1.75% AGM
4/1/18 $1,195,000 2.00% 2.00% AGM
4/1/19 $1,220,000 2.25% 2.25% AGM
4/1/20 $1,245,000 2.50% 2.50% AGM
4/1/21 $1,280,000 2.75% 2.75% AGM
4/1/22 $1,315,000 3.00% 3.00% AGM
4/1/23 $1,350,000 3.20% 3.20% AGM
4/1/24 $1,395,000 3.35% 3.35% AGM
4/1/25 $1,440,000 3.50% 3.50% AGM
4/1/26 $1,495,000 3.60% 3.60% AGM
4/1/27 $1,545,000 3.70% 3.70% AGM
4/1/28 $1,605,000 3.75% 3.75% AGM
4/1/32 $9,115,000 4.10% 4.15% AGM

L.O.: Quarles & Brady, Milwaukee, WI; and Strong Hill Associates, Green Bay, WI.

Sturtevant Village

Apr 17, 2012 . . . . . . $1,215,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)

Dated May 10, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2020-2022 Callable Apr 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 0.70% 0.70%
4/1/14 $125,000 0.80% 0.80%
4/1/15 $125,000 1.00% 1.00%
4/1/16 $120,000 1.20% 1.20%
4/1/17 $120,000 1.40% 1.40%
4/1/18 $110,000 1.60% 1.60%
4/1/19 $110,000 1.80% 1.80%
4/1/20 $140,000 2.00% 2.00%
4/1/21 $135,000 2.20% 2.20%
4/1/22 $130,000 2.40% 2.40%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

ALABAMA

Evergreen (City)

Apr 20, 2012 . . . . . . $4,850,000

General Obligation Warrants, Series B (book entry) (Taxable) $3,155,000.

Dated May 1, 2012.

Due May 1, 2022 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $155,000 3.50% 3.65%
5/1/23 $210,000 3.625% 3.75%
5/1/24 $285,000 3.75% 3.85%
5/1/25 $295,000 3.85% 3.95%
5/1/26 $310,000 4.00% 4.125%
5/1/27 $320,000 4.15% 4.25%
5/1/28 $485,000 4.25% 4.40%
5/1/29 $505,000 4.50% 4.60%
5/1/30 $490,000 4.70% 4.80%
5/1/31 $100,000 4.85% 4.95%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

IDAHO

Idaho Housing and Finance Association

Apr 19, 2012 . . . . . . $2,175,000

Nonprofit Facilities Revenue Bonds, Series 2012B (Idaho Arts Charter School, Inc. Project) (book entry) (Taxable) $160,000.

Dated May 2, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $160,000 2.00% NRO

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

ILLINOIS

McHenry County

Apr 19, 2012 . . . . . . $1,220,000

Refunding Debt Certificates, Series 2012 A (book entry) (Taxable)

Dated May 10, 2012. Interest accrues May 10, 2012.

Due Jan 15, 2013.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $1,220,000 2.25% 0.75%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Apr 20, 2012 . . . . . . $43,970,000

Bonds, Series 2012B (book entry) (Taxable)

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

Due Jun 1, 2014 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $4,470,000 0.866% 0.866%
6/1/15 $5,240,000 1.193% 1.193%
6/1/16 $5,425,000 1.584% 1.584%
6/1/17 $5,515,000 1.934% 1.934%
6/1/18 $5,615,000 2.303% 2.303%
6/1/19 $5,750,000 2.553% 2.553%
6/1/20 $5,895,000 2.856% 2.856%
6/1/21 $6,060,000 3.056% 3.056%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

NEW JERSEY

Atlantic City

Apr 20, 2012 . . . . . . $21,160,000

Refunding Bonds (Pension) (book entry) (Taxable) $5,450,000.

Dated May 3, 2012.

Due Apr 1, 2013 to 2021.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $455,000 2.314% 2.314% AGM
4/1/14 $550,000 2.685% 2.685% AGM
4/1/15 $565,000 2.993% 2.993% AGM
4/1/16 $585,000 3.332% 3.332% AGM
4/1/17 $605,000 3.582% 3.582% AGM
4/1/18 $630,000 3.953% 3.953% AGM
4/1/19 $655,000 4.253% 4.253% AGM
4/1/20 $685,000 4.556% 4.556% AGM
4/1/21 $720,000 4.756% 4.756% AGM

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

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