FLORIDA

Century Parc Community Development District

Apr 24, 2012 . . . . . . $4,305,000

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

Dated May 17, 2012.

Due Nov 1, 2013 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $170,000 1.50% 1.60%
11/1/14 $175,000 2.125% 2.15%
11/1/15 $175,000 2.25% 2.35%
11/1/16 $180,000 2.50% 2.60%
11/1/17 $185,000 2.75% 2.80%
11/1/18 $190,000 3.00% 3.10%
11/1/19 $195,000 3.25% 3.30%
11/1/20 $200,000 3.50% 3.60%
11/1/21 $210,000 3.75% 4.00%
11/1/22 $215,000 3.875% 4.10%
11/1/23 $225,000 4.00% 4.125%
11/1/24 $235,000 4.15% 4.35%
11/1/25 $245,000 4.25% 4.40%
11/1/31 $1,705,000 4.50% 4.55%

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

ILLINOIS

Harvard (City)

Apr 17, 2012 . . . . . . $5,395,000

General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $3,105,000.

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%

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $2,290,000.

Dated Apr 27, 2012.

Due Jan 15, 2014 to 2027.

First coupon Jan 15, 2013.

2023-2027 Callable Jan 15, 2022 at par.

Due Amount Cpn Reoffered Ins
1/15/14 $165,000 2.00% 1.15%
1/15/15 $170,000 2.00% 1.30%
1/15/16 $175,000 2.00% 1.55%
1/15/17 $175,000 2.50% 1.75%
1/15/18 $145,000 2.50% 2.10%
1/15/19 $145,000 2.50% 2.40%
1/15/20 $150,000 3.00% 2.65%
1/15/21 $155,000 3.00% 2.75%
1/15/22 $160,000 3.10% 3.10%
1/15/23 $165,000 5.00% 3.15%
1/15/27 $685,000 3.50% 3.50%

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

McHenry, Kane, Lake and Boone Counties Community College District No. 528

Apr 24, 2012 . . . . . . $1,995,000

Limited Tax General Obligation Refunding Debt Certificates, Series 2012 (bank qualified) (book entry)

Dated May 15, 2012.

Due Feb 1, 2013 to 2020.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $30,000 2.00% 0.65%
2/1/14 $260,000 2.00% 0.70%
2/1/15 $265,000 2.00% 0.85%
2/1/16 $270,000 2.00% 1.07%
2/1/17 $275,000 3.00% 1.29%
2/1/18 $290,000 3.00% 1.50%
2/1/19 $295,000 3.00% 1.70%
2/1/20 $310,000 3.00% 1.90%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Western Springs Village

Apr 23, 2012 . . . . . . $3,975,000

General Obligation Refunding Bonds, (Utility Tax Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $1,770,000.

Dated May 14, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 0.50% 0.50%
12/1/13 $340,000 0.65% 0.65%
12/1/14 $340,000 0.90% 0.90%
12/1/15 $340,000 1.10% 1.10%
12/1/16 $350,000 1.35% 1.35%
12/1/17 $355,000 1.50% 1.50%

General Obligation Refunding Bonds, (Waterworks and Sewerage System Alternate Source), Series 2012 (bank qualified) (book entry) $1,555,000.

Dated May 14, 2012.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 0.65% 0.65%
12/1/14 $200,000 0.90% 0.90%
12/1/15 $195,000 1.10% 1.10%
12/1/16 $190,000 1.35% 1.35%
12/1/17 $185,000 1.50% 1.50%
12/1/18 $195,000 1.75% 1.75%
12/1/19 $190,000 2.00% 2.00%
12/1/20 $200,000 2.20% 2.20%

General Obligation Limited Refunding Bonds, Series 2012C (bank qualified) (book entry) $650,000.

Dated May 14, 2012.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 0.50% 0.50%
12/1/13 $185,000 0.65% 0.65%
12/1/14 $190,000 0.90% 0.90%
12/1/15 $130,000 1.10% 1.10%
12/1/16 $125,000 1.35% 1.35%

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

INDIANA

Fort Wayne Redevelopment Authority

Apr 20, 2012 . . . . . . $25,135,000

Lease Rental Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 22, 2012.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,720,000 3.00% 0.70%
2/1/14 $1,230,000 3.00% 0.96%
2/1/15 $1,270,000 3.00% 1.21%
2/1/16 $1,305,000 4.00% 1.48%
2/1/17 $1,355,000 4.00% 1.76%
2/1/18 $1,415,000 4.00% 2.03%
2/1/19 $1,470,000 4.00% 2.27%
2/1/20 $1,530,000 4.00% 2.49%
2/1/21 $1,585,000 4.00% 2.72%
2/1/22 $1,650,000 4.00% 2.88%
2/1/23 $1,580,000 5.00% 3.03%
2/1/24 $1,660,000 3.00% 3.16%
2/1/25 $1,710,000 5.00% 3.26%
2/1/26 $1,790,000 5.00% 3.37%
2/1/27 $1,885,000 5.00% 3.45%
2/1/28 $1,980,000 3.50% 3.67%

L.O.: Faegre Baker Daniels, Minneapolis, MN.

F.A.: Crowe Horwath, Indianapolis, IN.

IOWA

Benton and ETC Counties College Community School District

Apr 9, 2012 . . . . . . $1,800,000

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

Dated Apr 24, 2012.

Due Jul 1, 2015.

First coupon Jan 1, 2013.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,800,000 1.50% 1.50%

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

College Community School District

Apr 9, 2012 . . . . . . $1,500,000

General Obligation Capital Loan Notes 2012 (PPEL) (book entry)

Dated Apr 24, 2012.

Due Jun 1, 2017.

First coupon Dec 1, 2012.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $1,500,000 0.95% 0.95%

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

KANSAS

Kansas Rural Water Finance Authority

Apr 24, 2012 . . . . . . $4,235,000

Revenue Bonds, Series B, 2012 (Rural Water District No.4, Pottawatomie County) (bank qualified) (book entry)

Dated May 15, 2012.

Due Mar 1, 2013 to 2038.

First coupon Sep 1, 2012.

2021-2038 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $70,000 0.70% 0.70%
9/1/14 $70,000 0.95% 0.95%
9/1/15 $70,000 1.20% 1.20%
9/1/16 $75,000 1.55% 1.55%
9/1/17 $85,000 1.85% 1.85%
9/1/18 $100,000 2.25% 2.05%
9/1/19 $110,000 2.50% 2.25%
9/1/20 $125,000 2.50% 2.50%
9/1/21 $135,000 2.625% 2.625%
9/1/22 $140,000 3.00% 2.75%
9/1/24 $295,000 3.00% 3.00%
9/1/26 $315,000 3.25% 3.25%
9/1/28 $335,000 3.50% 3.50%
9/1/30 $355,000 3.75% 3.75%
9/1/32 $380,000 4.00% 4.00%
9/1/34 $410,000 4.10% 4.10%
3/1/38 $1,165,000 4.25% 4.25%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Apr 24, 2012 . . . . . . $7,910,000

Lease Acquistion Program Certificates of Participation, Series A (bank qualified) (book entry)

Dated Apr 27, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $85,000 1.50% NRO
5/1/14 $305,000 2.00% NRO
5/1/15 $310,000 2.00% NRO
5/1/16 $320,000 2.00% NRO
5/1/17 $325,000 2.00% NRO
5/1/18 $325,000 2.25% NRO
5/1/19 $335,000 3.00% NRO
5/1/20 $345,000 3.00% NRO
5/1/22 $720,000 3.00% NRO
5/1/23 $370,000 3.00% NRO
5/1/25 $780,000 3.25% NRO
5/1/26 $405,000 3.25% NRO
5/1/27 $425,000 3.375% NRO
5/1/28 $435,000 3.50% NRO
5/1/29 $450,000 3.625% NRO
5/1/31 $950,000 4.00% NRO
5/1/33 $1,025,000 4.00% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

MICHIGAN

Gogebic-Iron Wastewater Authority

Apr 24, 2012 . . . . . . $3,405,000

Wastewater Treatment System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 2.00% 0.60% AGM
12/1/13 $225,000 2.00% 1.00% AGM
12/1/14 $235,000 2.00% 1.30% AGM
12/1/15 $240,000 2.00% 1.60% AGM
12/1/16 $245,000 3.00% 1.85% AGM
12/1/17 $255,000 3.00% 2.03% AGM
12/1/18 $260,000 3.00% 2.30% AGM
12/1/19 $270,000 4.00% 2.52% AGM
12/1/20 $280,000 4.00% 2.80% AGM
12/1/21 $300,000 3.00% 3.02% AGM
12/1/22 $305,000 3.00% 3.20% AGM
12/1/23 $315,000 3.30% 3.35% AGM
12/1/24 $330,000 3.40% 3.50% AGM

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

MISSISSIPPI

Ridgeland (City)

Apr 23, 2012 . . . . . . $3,230,000

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

Dated Apr 30, 2012.

Due May 1, 2013 to 2019.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $430,000 1.00% 0.40%
5/1/14 $435,000 2.00% 0.50%
5/1/15 $450,000 2.00% 0.65%
5/1/16 $460,000 2.00% 0.85%
5/1/17 $475,000 2.00% 1.05%
5/1/18 $485,000 2.00% 1.25%
5/1/19 $495,000 2.00% 1.50%

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

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Buchanan County R-IV School District

Apr 24, 2012 . . . . . . $1,395,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2018-2025 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $125,000 5.00% 0.40%
3/1/14 $125,000 5.00% 0.60%
3/1/15 $135,000 4.85% 0.75%
3/1/16 $140,000 1.00% 1.00%
3/1/17 $140,000 1.15% 1.15%
3/1/18 $140,000 1.30% 1.30%
3/1/19 $140,000 1.50% 1.50%
3/1/20 $50,000 1.70% 1.70%
3/1/21 $150,000 1.85% 1.85%
3/1/22 $150,000 2.00% 2.00%
3/1/25 $100,000 2.50% 2.50%

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

Harrisonville (City)

Apr 24, 2012 . . . . . . $7,830,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $535,000 2.00% 0.55%
12/1/13 $630,000 2.00% 0.90%
12/1/14 $650,000 2.00% 1.15%
12/1/15 $665,000 2.00% 1.45%
12/1/16 $700,000 3.00% 1.75%
12/1/17 $720,000 3.00% 2.00%
12/1/18 $745,000 2.125% 2.20%
12/1/19 $760,000 2.25% 2.35%
12/1/20 $785,000 2.375% 2.50%
12/1/21 $810,000 2.625% 2.70%
12/1/22 $830,000 2.75% 2.90%

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

NEBRASKA

Saunders County

Apr 24, 2012 . . . . . . $7,010,000

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

Dated May 30, 2012. Interest accrues May 30, 2012.

Due Nov 1, 2012 to 2035.

First coupon Nov 1, 2012.

2017-2035 Callable May 30, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $200,000 0.25% NRO
11/1/13 $285,000 0.30% NRO
11/1/14 $285,000 0.45% NRO
11/1/15 $285,000 0.60% NRO
11/1/16 $285,000 0.80% NRO
11/1/17 $300,000 1.10% NRO
11/1/18 $305,000 1.25% NRO
11/1/19 $305,000 1.50% NRO
11/1/20 $310,000 1.75% NRO
11/1/21 $320,000 2.00% NRO
11/1/22 $325,000 2.15% NRO
11/1/23 $700,000 2.35% NRO
11/1/24 $700,000 2.45% NRO
11/1/25 $365,000 2.60% NRO
11/1/26 $375,000 2.75% NRO
11/1/27 $375,000 2.85% NRO
11/1/28 $390,000 2.90% NRO
11/1/29 $400,000 3.00% NRO
11/1/32 $250,000 3.25% NRO
11/1/35 $250,000 3.45% NRO

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

Stromsburg (City)

Apr 23, 2012 . . . . . . $470,000

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

Dated May 24, 2012. Interest accrues May 24, 2012.

Due May 15, 2013.

First coupon Nov 15, 2012.

2013-2013 Callable Nov 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $470,000 0.35% NRO

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

NEW YORK

Bainbridge-Guilford Central School District

Apr 23, 2012 . . . . . . $4,205,000

School District Refunding Serial Bonds, 2012 Series A (bank qualified) (book entry) $785,000.

Dated May 14, 2012.

Due Feb 1, 2013 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $195,000 2.00% NRO
2/1/14 $195,000 2.00% 1.09%
2/1/15 $195,000 2.00% NRO
2/1/16 $200,000 2.00% 1.47%

School District Refunding Serial Bonds, 2012 Series B (bank qualified) (book entry) $3,420,000.

Dated May 14, 2012.

Due Jun 15, 2013 to 2017.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/13 $660,000 2.00% NRO
6/15/14 $670,000 2.00% 1.13%
6/15/15 $685,000 2.00% NRO
6/15/16 $695,000 2.00% 1.53%
6/15/17 $710,000 2.00% 1.70%

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

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

NORTH CAROLINA

North Carolina Medical Care Commission

Apr 24, 2012 . . . . . . $150,500,000

Health Care Facilities Revenue Refunding Bonds, Series 2012 A (Vidant Health) (book entry)

Dated May 3, 2012.

Due Jun 1, 2012 to 2036.

First coupon Jun 1, 2012.

2023-2036 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,400,000 2.00% S.B.
6/1/13 $1,335,000 2.00% S.B.
6/1/14 $1,365,000 3.00% 1.01%
6/1/15 $2,415,000 3.00% 1.28%
6/1/16 $2,750,000 4.00% 1.59%
6/1/17 $2,940,000 4.00% 1.86%
6/1/18 $3,065,000 4.00% 2.18%
6/1/19 $3,205,000 4.00% 2.47%
6/1/20 $3,315,000 4.00% 2.65%
6/1/21 $1,275,000 4.00% 2.92%
6/1/21 $2,200,000 5.00% 2.92%
6/1/22 $1,400,000 3.00% 3.08%
6/1/22 $2,695,000 5.00% 3.08%
6/1/23 $2,715,000 4.00% 3.28%
6/1/23 $1,915,000 5.00% 3.28%
6/1/24 $575,000 4.00% 3.42%
6/1/24 $4,280,000 5.00% 3.42%
6/1/25 $1,065,000 4.25% 3.56%
6/1/25 $4,445,000 5.00% 3.56%
6/1/26 $6,405,000 5.00% 3.69%
6/1/27 $1,425,000 3.75% 3.78%
6/1/27 $1,935,000 5.00% 3.78%
6/1/33 $33,185,000 4.00% 4.12%
6/1/36 $63,195,000 5.00% 4.20%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

PENNSYLVANIA

Crawford Central School District

Apr 24, 2012 . . . . . . $7,065,000

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

Dated May 30, 2012.

Due Feb 15, 2018 to 2025.

First coupon Aug 15, 2012.

2018-2025 Callable Aug 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $260,000 1.50% 1.70% AGM
2/15/19 $290,000 1.75% 1.95% AGM
2/15/20 $295,000 2.00% 2.15% AGM
2/15/21 $285,000 2.25% 2.40% AGM
2/15/22 $320,000 2.375% 2.55% AGM
2/15/23 $375,000 2.50% 2.67% AGM
2/15/24 $2,385,000 2.625% 2.80% AGM
2/15/25 $2,855,000 2.75% 2.90% AGM

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

Marysville Borough

Apr 20, 2012 . . . . . . $2,705,000

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

Dated May 15, 2012.

Due Jul 15, 2013 to 2026.

First coupon Jul 15, 2012.

2018-2026 Callable Jul 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $345,000 0.65% 0.65%
7/15/14 $265,000 0.95% 0.95%
7/15/15 $155,000 1.25% 1.25%
7/15/16 $160,000 1.375% 1.45%
7/15/17 $160,000 1.50% 1.70%
7/15/18 $165,000 1.75% 1.91%
7/15/19 $165,000 2.00% 2.18%
7/15/20 $170,000 2.25% 2.43%
7/15/21 $175,000 2.50% 2.68%
7/15/26 $945,000 3.125% 3.20%

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

Reading School District

Apr 23, 2012 . . . . . . $10,000,000

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

Dated May 15, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2018-2025 Callable Oct 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $395,000 0.85% 0.85%
4/1/14 $115,000 1.15% 1.15%
4/1/15 $120,000 1.35% 1.40%
4/1/16 $120,000 1.50% 1.60%
4/1/17 $125,000 1.625% 1.80%
4/1/18 $740,000 2.125% 2.15%
4/1/19 $945,000 2.25% 2.40%
4/1/20 $970,000 2.375% NRO
4/1/21 $995,000 2.625% NRO
4/1/23 $1,250,000 3.00% NRO
4/1/24 $2,490,000 3.125% NRO
4/1/25 $1,735,000 3.25% NRO

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

RHODE ISLAND

Rhode Island and Providence Plantations

Apr 24, 2012 . . . . . . $122,950,000

General Obligation Bonds and Consolidated Capital Development Loan of 2012, Refunding Series A (book entry)

Dated May 3, 2012.

Due Aug 1, 2015 to 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Aug 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., TD Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $2,245,000 3.00% 0.83%
8/1/15 $3,210,000 5.00% 0.83%
8/1/16 $3,155,000 4.00% 1.08%
8/1/16 $7,430,000 5.00% 1.08%
8/1/17 $4,865,000 4.00% 1.30%
8/1/17 $6,170,000 5.00% 1.30%
8/1/18 $195,000 4.00% 1.57%
8/1/18 $11,290,000 5.00% 1.57%
8/1/19 $16,945,000 5.00% 1.82%
8/1/20 $610,000 4.00% 2.06%
8/1/20 $17,065,000 5.00% 2.06%
8/1/21 $18,535,000 5.00% 2.32%
8/1/22 $19,545,000 5.00% 2.50%
8/1/23 $415,000 4.00% 2.65%
8/1/23 $8,045,000 5.00% 2.65%
8/1/24 $1,440,000 4.00% 2.83%
8/1/25 $950,000 4.00% 2.97%
8/1/26 $415,000 3.00% 3.09%
8/1/27 $425,000 3.125% 3.18%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Fort Bend County

Apr 24, 2012 . . . . . . $30,775,000

Senior Lien Toll Road Revenue Bonds, Series 2012 (book entry)

Dated May 15, 2012.

Due Mar 1, 2016 to 2040.

First coupon Sep 1, 2012.

2023-2040 Callable Mar 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $495,000 2.00% 1.46%
3/1/17 $570,000 2.00% 1.73%
3/1/18 $645,000 2.50% 2.05%
3/1/19 $725,000 2.50% 2.37%
3/1/20 $810,000 3.00% 2.59%
3/1/21 $905,000 3.00% 2.82%
3/1/22 $1,005,000 3.00% 2.98%
3/1/23 $1,055,000 3.00% 3.13%
3/1/24 $1,085,000 3.125% 3.27%
3/1/25 $1,120,000 3.25% 3.41%
3/1/26 $1,150,000 3.375% 3.54%
3/1/27 $1,185,000 3.50% 3.63%
3/1/28 $1,220,000 3.50% 3.72%
3/1/30 $2,580,000 4.00% 3.85%
3/1/37 $10,700,000 4.00% 4.14%
3/1/40 $5,525,000 4.125% 4.22%

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

F.A.: FirstSouthwest, Dallas, TX.

Hunter's Glen Municipal Utility District

Apr 24, 2012 . . . . . . $7,450,000

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

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

Due Apr 1, 2013 to 2028.

First coupon Oct 1, 2012.

2020-2028 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $175,000 2.00% 0.70% AGM
4/1/14 $480,000 2.00% 0.85% AGM
4/1/15 $485,000 2.00% 1.00% AGM
4/1/16 $400,000 2.00% 1.18% AGM
4/1/17 $400,000 2.00% 1.36% AGM
4/1/18 $400,000 2.50% 1.58% AGM
4/1/19 $405,000 2.50% 1.88% AGM
4/1/20 $435,000 3.00% 2.18% AGM
4/1/21 $450,000 3.50% 2.33% AGM
4/1/22 $470,000 3.50% 2.44% AGM
4/1/23 $495,000 4.00% 2.53% AGM
4/1/24 $520,000 4.00% 2.67% AGM
4/1/25 $545,000 4.00% 2.80% AGM
4/1/26 $570,000 4.00% 2.90% AGM
4/1/27 $595,000 4.00% 3.00% AGM
4/1/28 $625,000 4.00% 3.08% AGM

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

Kerr County

Apr 23, 2012 . . . . . . $5,680,000

Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated Apr 15, 2012.

Due Feb 15, 2014 to 2032.

First coupon Feb 15, 2013.

2022-2032 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $110,000 2.00% 0.60%
2/15/17 $820,000 2.00% 1.12%
2/15/18 $840,000 2.00% 1.40%
2/15/19 $865,000 3.00% 1.60%
2/15/20 $190,000 3.00% 1.80%
2/15/21 $195,000 3.00% 1.95%
2/15/22 $205,000 3.00% 2.05%
2/15/23 $210,000 3.00% 2.20%
2/15/24 $215,000 3.00% 2.31%
2/15/25 $225,000 3.00% 2.45%
2/15/26 $230,000 3.00% 2.55%
2/15/27 $240,000 4.00% 2.58%
2/15/28 $245,000 4.00% 2.68%
2/15/29 $255,000 4.00% 2.82%
2/15/30 $270,000 4.00% 2.98%
2/15/32 $565,000 4.00% 3.15%

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

La Vega Independent School District

Apr 24, 2012 . . . . . . $8,974,995

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,795,000.

Dated May 24, 2012. Interest accrues May 24, 2012.

Due Feb 15, 2024 to 2034.

First coupon Aug 15, 2012.

2024-2034 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/24 $615,000 3.50% 2.00% PSF
2/15/25 $635,000 3.50% 2.10% PSF
2/15/26 $655,000 3.50% 2.20% PSF
2/15/27 $680,000 3.50% 2.30% PSF
2/15/28 $705,000 3.50% 2.40% PSF
2/15/29 $725,000 3.50% 2.50% PSF
2/15/30 $760,000 3.50% 2.60% PSF
2/15/31 $785,000 3.50% 2.73% PSF
2/15/32 $1,040,000 3.50% 2.85% PSF
2/15/33 $1,080,000 3.125% 3.23% PSF
2/15/34 $1,115,000 3.25% 3.37% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $179,995.

Dated May 24, 2012. Interest accrues May 24, 2012.

Due Aug 15, 2012 to Feb 15, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $131,431 0.00% 0.35% PSF
2/15/15 $16,223 0.00% 0.90% PSF
2/15/16 $10,734 0.00% 1.15% PSF
2/15/17 $7,102 0.00% 1.35% PSF
2/15/18 $4,699 0.00% 1.60% PSF
2/15/19 $3,109 0.00% 1.85% PSF
2/15/20 $2,057 0.00% 2.10% PSF
2/15/21 $1,361 0.00% 2.37% PSF
2/15/22 $900 0.00% 2.55% PSF
2/15/23 $2,382 0.00% 2.58% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Midland College District

Apr 24, 2012 . . . . . . $26,839,052

General Obligation Refunding Bonds, Series 2012 (book entry) $25,950,000.

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

Due Feb 15, 2013 to 2026.

First coupon Aug 15, 2012.

2023-2026 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $195,000 2.00% 0.37%
2/15/14 $200,000 2.00% 0.59%
2/15/15 $205,000 2.00% 0.89%
2/15/17 $2,050,000 4.00% 1.20%
2/15/18 $2,135,000 3.00% 1.50%
2/15/19 $2,230,000 4.00% 1.77%
2/15/20 $2,335,000 4.00% 2.04%
2/15/21 $2,445,000 4.00% 2.32%
2/15/22 $2,575,000 5.00% 2.48%
2/15/23 $2,725,000 5.00% 2.61%
2/15/24 $2,850,000 3.00% 3.00%
2/15/25 $2,950,000 3.00% 3.11%
2/15/26 $3,055,000 3.00% 3.22%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $889,052.

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

Due Feb 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $1,995,000 0.00% 1.13%

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

F.A.: FirstSouthwest, Dallas, TX.

Mission (City)

Apr 24, 2012 . . . . . . $5,800,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,635,000.

Dated Apr 1, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $195,000 2.00% 0.55% AGM
2/15/14 $100,000 2.00% 0.70% AGM
2/15/15 $100,000 2.00% 0.85% AGM
2/15/16 $105,000 2.00% 1.05% AGM
2/15/17 $105,000 2.00% 1.25% AGM
2/15/18 $110,000 2.00% 1.50% AGM
2/15/19 $110,000 2.00% 1.75% AGM
2/15/21 $230,000 2.25% 2.05% AGM
2/15/23 $245,000 3.50% 2.30% AGM
2/15/25 $260,000 3.50% 2.50% AGM
2/15/27 $275,000 3.50% 2.70% AGM
2/15/29 $300,000 4.00% 2.90% AGM
2/15/32 $500,000 4.00% 3.20% AGM

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,165,000.

Dated Apr 1, 2012.

Due Feb 15, 2013 to 2028.

First coupon Aug 15, 2012.

2022-2028 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $30,000 1.00% 0.65%
2/15/14 $30,000 1.00% 0.80%
2/15/15 $190,000 2.00% 0.85%
2/15/16 $190,000 2.00% 1.05%
2/15/17 $200,000 2.00% 1.25%
2/15/18 $200,000 2.00% 1.50%
2/15/19 $205,000 2.00% 1.75%
2/15/20 $205,000 2.25% 1.90%
2/15/21 $210,000 2.25% 2.05%
2/15/22 $220,000 3.00% 2.20%
2/15/23 $230,000 3.50% 2.30%
2/15/24 $235,000 3.50% 2.40%
2/15/25 $240,000 3.50% 2.50%
2/15/26 $250,000 3.50% 2.60%
2/15/27 $260,000 3.50% 2.70%
2/15/28 $270,000 3.50% 2.80%

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

WASHINGTON

Auburn School District No. 408

Apr 23, 2012 . . . . . . $9,290,000

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

Dated May 7, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 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% 1.04% WA SB
12/1/17 $100,000 2.00% 1.26% WA SB
12/1/18 $100,000 2.00% 1.46% WA SB
12/1/19 $100,000 2.00% 1.66% WA SB
12/1/20 $120,000 3.00% 1.82% WA SB
12/1/21 $125,000 2.25% 1.96% WA SB
12/1/22 $8,210,000 3.00% NRO WA SB

L.O.: K&L Gates LLP, Seattle, WA.

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

Blaine School District No. 503

Apr 23, 2012 . . . . . . $3,000,000

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

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

Due Dec 1, 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $1,500,000 2.00% 0.97% WA SB
12/1/16 $1,500,000 2.50% 0.97% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Alma Center-Humbird-Merrillan School District

Apr 24, 2012 . . . . . . $2,565,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 15, 2012.

Due Mar 1, 2017.

First coupon Sep 1, 2012.

2017-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $2,565,000 2.00% 1.40%

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

TAXABLE ISSUES

PENNSYLVANIA

Erie County

Apr 23, 2012 . . . . . . $8,665,000

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

Dated May 16, 2012.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $195,000 0.65% 0.75%
9/1/14 $200,000 0.904% 0.904%
9/1/15 $2,600,000 1.228% 1.228%
9/1/16 $3,350,000 1.561% 1.561%
9/1/17 $440,000 1.811% 1.811%
9/1/18 $445,000 2.07% 2.07%
9/1/19 $460,000 2.42% 2.42%
9/1/20 $470,000 2.773% 2.773%
9/1/23 $505,000 3.423% 3.423%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.