ARKANSAS

Conway (City)

Apr 24, 2012 . . . . . . $25,000,000

Wastewater Revenue Improvement Bonds, Series 2012A (book entry)

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

Due Oct 1, 2015 to 2037.

First coupon Oct 1, 2012.

2022-2037 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $450,000 2.00% 1.15%
10/1/16 $785,000 2.00% 1.45%
10/1/17 $800,000 2.00% 1.80%
10/1/18 $815,000 3.00% 2.10%
10/1/19 $840,000 3.00% 2.35%
10/1/20 $865,000 3.00% 2.70%
10/1/21 $890,000 3.00% 2.90%
10/1/22 $915,000 3.00% 3.10%
10/1/23 $945,000 3.00% 3.20%
10/1/24 $975,000 3.25% 3.35%
10/1/25 $1,005,000 4.00% 3.40%
10/1/26 $1,045,000 4.00% 3.45%
10/1/27 $1,085,000 4.00% 3.55%
10/1/28 $1,130,000 4.00% 3.65%
10/1/29 $1,175,000 4.00% 3.75%
10/1/30 $1,220,000 4.00% 3.80%
10/1/31 $1,270,000 4.00% 3.90%
10/1/32 $1,320,000 4.00% 4.00%
10/1/37 $7,470,000 4.20% 4.30%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Hawthorne School District

Apr 25, 2012 . . . . . . $13,331,770

2008 Election, General Obligation Bonds, Series 2012B (book entry) $5,605,000.

Dated May 8, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $400,000 4.00% 0.53%
8/1/14 $310,000 3.00% 0.85%
8/1/15 $325,000 3.00% 1.15%
8/1/16 $350,000 2.00% 1.45%
8/1/17 $380,000 4.00% 1.63%
8/1/18 $410,000 3.00% 1.85% AGM
8/1/19 $445,000 3.00% 2.09% AGM
8/1/20 $485,000 3.00% 2.34% AGM
8/1/21 $525,000 3.00% 2.57% AGM
8/1/22 $555,000 5.00% 2.73% AGM
8/1/23 $110,000 2.85% 3.03% AGM
8/1/24 $140,000 3.125% 3.25% AGM
8/1/25 $170,000 3.25% 3.40% AGM
8/1/26 $205,000 3.375% 3.56% AGM
8/1/27 $240,000 3.50% 3.62% AGM
8/1/32 $555,000 3.75% 3.94% AGM

2008 Election, General Obligation Convertible Capital Appreciation Bonds, Series 2012B (Maturity Value) (Conversion Date on: 2037 08/01/2027 & Conversion Date on 2042: 08/01/2022) (book entry) $7,726,770.

Dated May 8, 2012.

Due Aug 1, 2033 to 2042.

2033-2037 Callable Aug 1, 2032 at par, 2038-2042 Callable Aug 1, 2032 at par.

Due Amount Cpn Reoffered Ins
8/1/37 $4,460,000 0.00% 5.35% AGM
8/1/42 $9,690,000 0.00% 5.20% AGM

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

Jurupa Community Services District

Apr 24, 2012 . . . . . . $11,850,000

Community Facilities District No. 39 (Eastvale Area) Special Tax Bonds, 2012 Series A (book entry)

Dated May 9, 2012.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/13 $220,000 1.25% 1.20%
9/1/14 $225,000 2.00% 1.95%
9/1/15 $230,000 2.50% 2.45%
9/1/16 $235,000 2.75% 2.75%
9/1/17 $240,000 3.00% 3.00%
9/1/18 $245,000 3.125% 3.15%
9/1/19 $255,000 3.25% 3.40%
9/1/20 $265,000 3.50% 3.625%
9/1/21 $275,000 3.75% 3.85%
9/1/22 $285,000 4.00% 4.00%
9/1/23 $295,000 4.00% 4.125%
9/1/24 $305,000 4.125% 4.30%
9/1/25 $320,000 4.375% 4.45%
9/1/26 $330,000 4.50% 4.55%
9/1/27 $345,000 4.50% 4.65%
9/1/28 $365,000 4.625% 4.75%
9/1/29 $380,000 4.75% 4.85%
9/1/30 $400,000 4.75% 4.90%
9/1/33 $1,315,000 5.00% 5.00%
9/1/35 $985,000 5.00% 5.10%
9/1/37 $1,090,000 5.00% 5.15%
9/1/42 $3,245,000 5.125% 5.20%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Southern California Metropolitan Water District

Apr 25, 2012 . . . . . . $98,585,000

Water Revenue Refunding Bonds (SIFMA Index Mode) 2012 Series B-1 (Mandatory Tender Date: 05/01/2015) (book entry) $49,295,000.

Dated Apr 27, 2012.

Due Jul 1, 2027.

First coupon Jun 1, 2012.

2027-2027 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $49,295,000 n/a n/a

Water Revenue Refunding Bonds (SIFMA Index Mode) 2012 Series B-2 (Mandatory Tender Date: 05/01/2015) (book entry) $49,290,000.

Dated Apr 27, 2012.

Due Jul 1, 2027.

First coupon Jun 1, 2012.

2027-2027 Callable Nov 1, 2014 at par.

Due Amount Cpn Reoffered Ins
7/1/27 $49,290,000 n/a n/a

L.O.: Nixon Peabody LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

GEORGIA

Burke County Development Authority

Apr 25, 2012 . . . . . . $94,465,000

Variable Rate Pollution Control Revenue Bonds, Series 2012 (Georgia Transmission Corporation Vogtle Project) (book entry)

Dated Apr 25, 2012.

Due Jan 1, 2051 to 2052.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/52 $94,465,000 n/a n/a

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

ILLINOIS

Washington School District No. 50

Apr 23, 2012 . . . . . . $585,000

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

Dated May 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 3.00% 1.00%
12/1/14 $145,000 3.00% 1.20%
12/1/15 $150,000 3.25% 1.40%
12/1/16 $160,000 3.25% 1.50%
12/1/17 $20,000 3.50% 1.70%

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

IOWA

Akron

Apr 24, 2012 . . . . . . $1,250,000

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

Dated May 15, 2012.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $110,000 0.65% 0.65%
6/1/16 $115,000 1.00% 1.00%
6/1/18 $120,000 1.40% 1.40%
6/1/20 $120,000 1.85% 1.85%
6/1/22 $125,000 2.20% 2.20%
6/1/24 $130,000 2.60% 2.60%
6/1/26 $140,000 3.00% 2.75%
6/1/28 $145,000 3.50% 3.00%
6/1/31 $245,000 3.75% 3.30%

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

Maquoketa Community School District

Apr 9, 2012 . . . . . . $2,500,000

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

Dated Apr 25, 2012.

Due Jul 1, 2021.

First coupon Jan 1, 2013.

2021-2021 Callable Jul 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $2,500,000 2.55% 2.55%

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

Solon Community School District

Apr 9, 2012 . . . . . . $1,938,000

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

Dated Apr 25, 2012.

Due Jul 1, 2023.

First coupon Apr 25, 2012.

2023-2023 Callable Jul 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,938,000 2.48% 2.48%

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

KANSAS

Butler County Unified School District No. 385 (Andover)

Apr 25, 2012 . . . . . . $9,810,000

Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2014 to 2019.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $135,000 2.00% 0.75%
9/1/15 $210,000 2.00% 0.85%
9/1/16 $215,000 2.00% 1.00%
9/1/17 $220,000 2.00% 1.20%
9/1/18 $225,000 2.00% 1.40%
9/1/19 $8,805,000 2.00% 1.75%

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

Franklin County Rural Water District No. 6

Apr 25, 2012 . . . . . . $3,285,000

Water Revenue Bonds (bank qualified) (book entry)

Dated May 15, 2012.

Due May 1, 2013 to 2034.

First coupon Nov 1, 2012.

2022-2034 Callable May 1, 2017 at 101.000%, declining to par May 1, 2021.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $115,000 1.00% NRO
5/1/14 $110,000 1.25% NRO
5/1/15 $115,000 1.50% NRO
5/1/16 $115,000 1.75% NRO
5/1/17 $115,000 2.00% NRO
5/1/18 $120,000 2.25% NRO
5/1/19 $120,000 2.50% NRO
5/1/20 $125,000 2.80% NRO
5/1/21 $130,000 3.10% NRO
5/1/22 $135,000 3.25% NRO
5/1/27 $750,000 4.00% NRO
5/1/34 $1,335,000 4.375% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Paola Public Building Commission

Apr 25, 2012 . . . . . . $2,055,000

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

Dated May 10, 2012.

Due Nov 1, 2012 to 2021.

First coupon Nov 1, 2012.

2021-2021 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $135,000 2.00% 0.55%
11/1/13 $200,000 2.00% 0.70%
11/1/14 $200,000 2.00% 0.80%
11/1/15 $205,000 2.00% 1.00%
11/1/16 $210,000 2.00% 1.25%
11/1/17 $215,000 2.00% 1.45%
11/1/18 $215,000 2.00% 1.65%
11/1/19 $220,000 2.00% 1.85%
11/1/20 $225,000 2.00% 2.05%
11/1/21 $230,000 2.125% 2.25%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MAINE

Maine Municipal Bond Bank

Apr 25, 2012 . . . . . . $66,435,000

Revenue Bonds, 2012 Series A (book entry) $5,375,000.

Dated May 24, 2012.

Due Nov 1, 2013 to 2038.

First coupon Nov 1, 2012.

2023-2038 Callable Nov 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $245,000 2.00% 0.43%
11/1/14 $265,000 2.00% 0.60%
11/1/15 $270,000 2.00% 0.80%
11/1/16 $275,000 2.00% 0.99%
11/1/17 $285,000 2.00% 1.22%
11/1/18 $280,000 2.00% 1.42%
11/1/19 $285,000 2.00% 1.65%
11/1/20 $290,000 2.00% 1.90%
11/1/21 $300,000 2.00% 2.09%
11/1/22 $395,000 2.25% 2.25%
11/1/23 $195,000 2.25% 2.40%
11/1/24 $205,000 2.50% 2.53%
11/1/38 $2,085,000 4.00% 3.76%

Revenue Refunding Bonds, 2012 Series B (book entry) $38,940,000.

Dated May 24, 2012.

Due Nov 1, 2015 to 2025.

First coupon Nov 1, 2012.

2023-2025 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $195,000 3.00% 0.80%
11/1/16 $3,190,000 4.00% 0.99%
11/1/17 $3,775,000 4.00% 1.22%
11/1/18 $3,845,000 5.00% 1.42%
11/1/19 $1,230,000 4.00% 1.65%
11/1/19 $2,960,000 5.00% 1.65%
11/1/20 $3,595,000 5.00% 1.90%
11/1/21 $1,000,000 4.00% 2.09%
11/1/21 $2,480,000 5.00% 2.09%
11/1/22 $3,480,000 5.00% 2.25%
11/1/23 $3,825,000 5.00% 2.40%
11/1/24 $4,350,000 5.00% 2.53%
11/1/25 $5,015,000 5.00% 2.66%

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

F.A.: FirstSouthwest, New York, NY.

MICHIGAN

Michigan Finance Authority

Apr 25, 2012 . . . . . . $101,930,000

Hospital Revenue Refunding Bonds, Series 2012MI (Trinity Health Credit Group) (book entry)

Dated May 14, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $375,000 2.00% 0.30%
12/1/13 $670,000 3.00% 0.40%
12/1/14 $690,000 2.00% 0.66%
12/1/15 $705,000 5.00% 0.91%
12/1/16 $740,000 3.00% 1.14%
12/1/17 $760,000 4.00% 1.36%
12/1/18 $795,000 5.00% 1.62%
12/1/19 $835,000 2.00% 1.89%
12/1/20 $850,000 4.00% 2.16%
12/1/21 $885,000 5.00% 2.44%
12/1/22 $930,000 2.50% 2.60%
12/1/23 $950,000 2.75% 2.78%
12/1/24 $100,000 4.00% 2.94%
12/1/24 $8,000,000 5.00% 2.94%
12/1/25 $760,000 3.00% 3.08%
12/1/25 $8,465,000 5.00% 3.08%
12/1/26 $9,535,000 5.00% 3.21%
12/1/27 $15,385,000 5.00% 3.30%
12/1/28 $18,500,000 5.00% 3.39%
12/1/29 $26,000,000 5.00% 3.47%
12/1/30 $6,000,000 5.00% 3.54%

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

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

Sylvan Lake (City)

Apr 24, 2012 . . . . . . $4,310,000

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

Dated May 10, 2012.

Due Oct 1, 2012 to 2022.

First coupon Oct 1, 2012.

2018-2022 Callable Oct 1, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $75,000 0.50% 0.50%
10/1/13 $425,000 0.60% 0.60%
10/1/14 $425,000 0.80% 0.80%
10/1/15 $435,000 1.00% 1.00%
10/1/16 $440,000 1.30% 1.30%
10/1/17 $450,000 1.65% 1.65%
10/1/18 $465,000 2.00% 2.00%
10/1/19 $480,000 2.10% 2.10%
10/1/20 $495,000 2.30% 2.30%
10/1/21 $305,000 2.50% 2.50%
10/1/22 $315,000 2.70% 2.70%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSISSIPPI

Madison County School District

Apr 25, 2012 . . . . . . $29,765,000

General Obligation Refunding Bonds, Series 2012 (book entry) $25,600,000.

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

Due Apr 15, 2013 to 2025.

First coupon Oct 15, 2012.

2023-2025 Callable Apr 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $55,000 2.00% 0.40%
4/15/15 $1,825,000 3.00% 0.79%
4/15/16 $1,895,000 4.00% 1.02%
4/15/17 $1,985,000 5.00% 1.23%
4/15/18 $2,095,000 5.00% 1.47%
4/15/19 $2,205,000 4.00% 1.69%
4/15/20 $2,305,000 5.00% 1.90%
4/15/21 $2,435,000 4.00% 2.12%
4/15/22 $2,540,000 4.00% 2.28%
4/15/23 $2,660,000 4.00% 2.48%
4/15/24 $2,770,000 4.00% 2.64%
4/15/25 $2,830,000 4.00% 2.78%

Limited Tax Refunding Notes, Series 2012 (book entry) $4,165,000.

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

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $1,040,000 2.00% NRO
6/1/14 $1,060,000 3.00% 0.68%
6/1/15 $1,095,000 3.00% 0.88%
6/1/16 $970,000 3.00% 1.11%

L.O.: Young Law Group, PLLC, Jackson, MS.

Northwest Community College District

Apr 25, 2012 . . . . . . $1,935,000

General Obligation Refunding Educational Facilities Notes (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $350,000 2.50% NRO
12/1/14 $370,000 2.50% NRO
12/1/15 $390,000 2.00% NRO
12/1/16 $405,000 2.00% NRO
12/1/17 $420,000 2.00% NRO

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

MISSOURI

Greene County Public Water Supply District No. 1

Apr 25, 2012 . . . . . . $790,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated May 3, 2012.

Due Jun 1, 2013 to 2020.

First coupon Dec 1, 2012.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $90,000 1.25% NRO
6/1/14 $95,000 1.65% NRO
6/1/15 $95,000 1.90% NRO
6/1/16 $100,000 2.10% NRO
6/1/17 $100,000 2.25% NRO
6/1/18 $100,000 2.50% NRO
6/1/19 $105,000 2.70% NRO
6/1/20 $105,000 2.95% NRO

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEBRASKA

Columbus (City)

Apr 25, 2012 . . . . . . $570,000

Various Purpose Bonds (bank qualified) (book entry)

Dated May 24, 2012.

Due May 15, 2013 to 2017.

First coupon Nov 15, 2012.

2016-2017 Callable May 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $110,000 0.40% NRO
5/15/14 $115,000 0.50% NRO
5/15/15 $115,000 0.65% NRO
5/15/16 $115,000 0.85% NRO
5/15/17 $115,000 1.00% NRO

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

Columbus (City)

Apr 25, 2012 . . . . . . $280,000

Tax Increment Revenue Refunding Tax Anticipation Bonds (HY-VEE) (bank qualified) (book entry)

Dated May 24, 2012.

Due Dec 15, 2014 to 2018.

First coupon Jun 15, 2012.

2016-2018 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $85,000 0.65% NRO
12/15/16 $95,000 1.10% NRO
12/15/18 $100,000 1.50% NRO

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

Westside Community School District No. 66

Apr 24, 2012 . . . . . . $4,255,000

Limited Tax Obligation Building Improvement Bonds, Refunding Series 2012 (bank qualified) (book entry)

Dated May 9, 2012. Interest accrues May 9, 2012.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

2018-2019 Callable May 9, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 0.30% 0.30%
12/1/13 $65,000 0.40% 0.40%
12/1/14 $670,000 0.55% 0.55%
12/1/15 $680,000 0.70% 0.70%
12/1/16 $675,000 0.90% 0.90%
12/1/17 $680,000 1.10% 1.10%
12/1/18 $695,000 1.30% 1.30%
12/1/19 $695,000 1.50% 1.50%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Brick Township

Apr 25, 2012 . . . . . . $13,955,000

General Obligation Refunding Bonds (book entry)

Dated May 10, 2012.

Due Nov 1, 2014 to 2025.

First coupon Nov 1, 2012.

2023-2025 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $880,000 3.00% 0.92%
11/1/15 $200,000 3.00% 1.11%
11/1/15 $720,000 5.00% 1.11%
11/1/16 $125,000 3.00% 1.30%
11/1/16 $845,000 5.00% 1.30%
11/1/17 $1,025,000 3.00% 1.51%
11/1/18 $1,070,000 5.00% 1.73%
11/1/19 $1,135,000 3.00% 1.93%
11/1/20 $1,175,000 4.00% 2.19%
11/1/21 $750,000 4.00% 2.41%
11/1/21 $485,000 5.00% 2.41%
11/1/22 $1,300,000 4.00% 2.57%
11/1/23 $1,360,000 3.00% NRO
11/1/24 $1,420,000 3.00% NRO
11/1/25 $1,465,000 3.00% NRO

L.O.: GluckWalrath, LLP, Trenton, NJ.

NEW YORK

New York State Housing Finance Agency

Apr 25, 2012 . . . . . . $87,000,000

Weekly Variable Rate Gotham West Housing Revenue Bonds, Series A-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)

Dated Apr 25, 2012.

Due May 1, 2045.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $87,000,000 n/a n/a

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

New York State Housing Finance Agency

Apr 25, 2012 . . . . . . $173,000,000

Variable Rate Gotham West Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Wells Fargo Bank, National Assocation) (book entry)

Dated Apr 25, 2012.

Due May 1, 2045.

First coupon May 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/45 $173,000,000 n/a n/a

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

NORTH DAKOTA

Grand Forks (City)

Apr 25, 2012 . . . . . . $112,375,000

Health Care System Revenue Bonds, Series 2012 (Altru Health System Obligated Group) (book entry)

Dated May 9, 2012.

Due Dec 1, 2013 to 2035.

First coupon Dec 1, 2012.

2022-2035 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 2.50% 1.13%
12/1/14 $300,000 3.00% 1.45%
12/1/15 $460,000 4.00% 1.80%
12/1/16 $565,000 4.00% 2.12%
12/1/19 $535,000 4.00% 2.98%
12/1/20 $585,000 3.00% 3.22%
12/1/21 $665,000 4.00% 3.41%
12/1/22 $735,000 5.00% 3.57%
12/1/27 $13,675,000 4.00% 4.13%
12/1/29 $21,085,000 5.00% 4.17%
12/1/32 $5,210,000 4.50% 4.50%
12/1/32 $30,535,000 5.00% 4.32%
12/1/35 $37,855,000 5.00% 4.44%

L.O.: Dorsey & Whitney, Minneapolis, MN.

OHIO

Antwerp Local School District

Apr 25, 2012 . . . . . . $1,805,000

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

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

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $190,000 2.00% 1.25%
12/1/15 $195,000 3.00% 1.40%
12/1/16 $200,000 3.00% 1.60%
12/1/17 $205,000 3.00% 1.75%
12/1/18 $215,000 3.00% 2.00%
12/1/19 $220,000 3.00% 2.15%
12/1/20 $230,000 3.50% 2.35%
12/1/22 $350,000 4.00% 2.65%

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

Fairfield (City)

Apr 25, 2012 . . . . . . $7,930,000

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

Dated May 9, 2012. Interest accrues May 9, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $575,000 2.00% 0.35%
12/1/13 $860,000 2.00% 0.62%
12/1/14 $875,000 2.00% 0.72%
12/1/15 $895,000 3.00% 0.95%
12/1/16 $925,000 3.00% 1.15%
12/1/17 $535,000 3.00% 1.35%
12/1/18 $550,000 3.00% 1.50%
12/1/19 $570,000 3.00% 1.75%
12/1/20 $585,000 3.00% 1.90%
12/1/21 $600,000 3.00% 2.08%
12/1/22 $475,000 3.00% 2.23%
12/1/23 $485,000 3.00% 2.38%

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

North Union Local School District

Apr 25, 2012 . . . . . . $8,595,000

Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $115,000 3.00% 0.45%
12/1/13 $615,000 3.00% 0.65%
12/1/14 $630,000 3.00% 0.73%
12/1/15 $650,000 3.00% 0.88%
12/1/16 $670,000 3.00% 1.06%
12/1/17 $690,000 1.50% 1.23%
12/1/18 $415,000 3.00% 1.44%
12/1/19 $430,000 2.00% 1.64%
12/1/20 $440,000 3.00% 1.86%
12/1/21 $450,000 2.25% 2.09%
12/1/22 $460,000 2.50% 2.21%
12/1/23 $470,000 2.50% 2.33%
12/1/24 $485,000 2.50% 2.47%
12/1/25 $500,000 2.75% 2.61%
12/1/26 $510,000 3.00% 2.71%
12/1/27 $525,000 3.00% 2.80%
12/1/28 $540,000 3.00% 2.89%

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

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

Ohio

Apr 25, 2012 . . . . . . $472,820,000

Hospital Revenue Bonds, Series 2012A (Cleveland Clinic Health System Obligated Group) (book entry)

Dated May 9, 2012.

Due Jan 1, 2013 to 2039.

First coupon Jul 1, 2012.

2023-2039 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $3,335,000 2.00% S.B.
1/1/16 $1,700,000 2.00% 0.97%
1/1/16 $7,705,000 4.00% 0.97%
1/1/17 $1,050,000 3.00% 1.23%
1/1/17 $7,075,000 5.00% 1.23%
1/1/18 $1,395,000 3.00% 1.54%
1/1/18 $9,815,000 5.00% 1.54%
1/1/19 $9,215,000 5.00% 1.80%
1/1/20 $1,820,000 3.00% 2.07%
1/1/20 $7,885,000 5.00% 2.07%
1/1/21 $3,000,000 4.00% 2.32%
1/1/21 $7,280,000 5.00% 2.32%
1/1/22 $515,000 4.00% 2.50%
1/1/22 $10,285,000 5.00% 2.50%
1/1/23 $2,375,000 3.00% 2.78%
1/1/23 $8,925,000 5.00% 2.65%
1/1/24 $2,285,000 3.00% 3.00%
1/1/24 $9,615,000 5.00% 2.79%
1/1/25 $12,615,000 5.00% 2.96%
1/1/26 $29,990,000 5.00% 3.11%
1/1/27 $7,685,000 3.375% 3.53%
1/1/27 $16,770,000 5.00% 3.20%
1/1/28 $25,700,000 5.00% 3.29%
1/1/29 $26,980,000 5.00% 3.37%
1/1/30 $15,000,000 5.00% 3.44%
1/1/31 $16,500,000 5.00% 3.50%
1/1/32 $35,855,000 3.75% 3.89%
1/1/32 $18,395,000 5.00% 3.56%
1/1/34 $32,150,000 4.00% 3.999%
1/1/34 $20,500,000 5.00% 3.70%
1/1/38 $84,405,000 5.00% 3.88%
1/1/39 $35,000,000 4.00% 4.07%

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

F.A.: Melio & Company, LLC, Northfield, IL.

Upper Sandusky Exempted Village School District

Apr 25, 2012 . . . . . . $357,000

School Energy Conservation Improvement (General Limited Tax) Bond Anticipation Notes (book entry)

Dated May 16, 2012.

Due May 9, 2013.

First coupon May 9, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/9/13 $357,000 0.85% 0.85%

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

Wapakoneta City School District

Apr 25, 2012 . . . . . . $790,000

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

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

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $790,000 1.50% 0.65%

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

OREGON

Jacksonville (City)

Apr 24, 2012 . . . . . . $2,595,000

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

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

Due Jun 15, 2013 to 2026.

First coupon Dec 15, 2012.

2023-2026 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $115,000 2.00% 0.60%
6/15/14 $130,000 2.00% 0.68%
6/15/15 $135,000 2.00% 0.88%
6/15/16 $145,000 2.00% 1.26%
6/15/17 $155,000 2.00% 1.45%
6/15/18 $165,000 2.00% 1.67%
6/15/19 $175,000 3.00% 1.91%
6/15/20 $190,000 4.00% 2.13%
6/15/21 $205,000 4.00% 2.36%
6/15/22 $220,000 4.00% 2.52%
6/15/23 $235,000 4.00% 2.67%
6/15/24 $255,000 4.00% 2.80%
6/15/25 $270,000 4.00% 2.94%
6/15/26 $200,000 4.00% 3.06%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Allegheny County Airport Authority

Apr 24, 2012 . . . . . . $35,030,000

Airport Revenue Bonds, Series 2012A-1 (Pittsburgh International Airport) (book entry) (AMT) $21,130,000.

Dated May 8, 2012.

Due Jan 1, 2021 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jan 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $2,225,000 5.00% 3.40%
1/1/22 $2,335,000 5.00% 3.58%
1/1/23 $2,450,000 5.00% 3.73%
1/1/24 $2,575,000 5.00% 3.87%
1/1/25 $2,705,000 5.00% 4.01%
1/1/26 $2,840,000 5.00% 4.16%
1/1/27 $2,980,000 4.00% NRO
1/1/28 $3,020,000 5.00% 4.30%

Airport Revenue Bonds (Non AMT), Series 2012B (Pittsburgh International Airport) (book entry) $13,900,000.

Dated May 8, 2012.

Due Jan 1, 2028 to 2032.

First coupon Jul 1, 2012.

2028-2032 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/29 $3,335,000 4.00% 4.12%
1/1/30 $3,385,000 4.00% 4.15%
1/1/31 $3,520,000 4.00% 4.23%
1/1/32 $3,660,000 4.00% 4.27%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Methacton School District

Apr 24, 2012 . . . . . . $9,995,000

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

Dated Jun 4, 2012.

Due Sep 15, 2013 to 2018.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $115,000 0.50% 0.50%
9/15/14 $175,000 0.65% 0.65%
9/15/15 $1,015,000 1.00% 0.80%
9/15/16 $2,560,000 1.00% 1.00%
9/15/16 $450,000 4.00% 1.00%
9/15/17 $2,170,000 2.00% NRO
9/15/17 $875,000 4.00% NRO
9/15/18 $2,635,000 3.00% 1.33%

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

Northampton Borough Municipal Authority

Apr 24, 2012 . . . . . . $9,995,000

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

Dated May 10, 2012.

Due May 15, 2017 to 2033.

First coupon Nov 15, 2012.

2018-2033 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/17 $45,000 1.625% 1.67% AGM
5/15/18 $45,000 1.75% 1.88% AGM
5/15/19 $45,000 2.00% 2.12% AGM
5/15/20 $45,000 2.25% 2.35% AGM
5/15/27 $360,000 3.30% NRO AGM
5/15/28 $735,000 3.375% NRO AGM
5/15/29 $1,620,000 3.50% NRO AGM
5/15/30 $1,680,000 3.50% NRO AGM
5/15/31 $1,740,000 3.625% NRO AGM
5/15/33 $3,680,000 3.80% NRO AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Philadelphia Redevelopment Authority

Apr 25, 2012 . . . . . . $91,305,000

Revenue Refunding Bonds, Series 2012 (City of Philadelphia Neighborhood Transformation Initiative) (book entry)

Dated May 1, 2012.

Due Apr 15, 2013 to 2026.

First coupon Oct 15, 2012.

2023-2026 Callable Apr 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Janney Montgomery Scott LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $5,000,000 2.00% S.B.
4/15/14 $1,000,000 3.00% 1.03%
4/15/14 $3,905,000 5.00% 1.03%
4/15/15 $1,000,000 3.00% 1.29%
4/15/15 $4,130,000 5.00% 1.29%
4/15/16 $5,370,000 5.00% 1.54%
4/15/17 $5,635,000 5.00% 1.76%
4/15/18 $5,920,000 5.00% 2.02%
4/15/19 $6,215,000 5.00% 2.29%
4/15/20 $6,525,000 5.00% 2.56%
4/15/21 $6,850,000 5.00% 2.84%
4/15/22 $7,195,000 5.00% 3.00%
4/15/23 $7,555,000 5.00% 3.20%
4/15/24 $7,930,000 5.00% 3.34%
4/15/25 $8,330,000 5.00% 3.48%
4/15/26 $8,745,000 5.00% 3.60%

L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

St. Clair Area School District

Apr 25, 2012 . . . . . . $3,500,000

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

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

Due Mar 1, 2013 to 2036.

First coupon Sep 1, 2012.

2018-2036 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,000 2.00% 0.90% AGM
3/1/22 $230,000 2.50% 2.60% AGM
3/1/31 $375,000 3.40% 3.55% AGM
3/1/33 $1,095,000 3.55% 3.70% AGM
3/1/36 $1,795,000 3.80% 3.98% AGM

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

SOUTH CAROLINA

Charleston (City)

Apr 25, 2012 . . . . . . $110,600,000

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

Dated May 22, 2012.

Due Jan 1, 2019 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/19 $18,600,000 5.00% 1.29%
1/1/20 $3,750,000 5.00% 1.55%
1/1/21 $3,905,000 5.00% 1.78%
1/1/22 $9,140,000 4.00% 1.96%
1/1/23 $7,920,000 5.00% 2.12%
1/1/24 $8,325,000 5.00% 2.27%
1/1/25 $8,735,000 5.00% 2.41%
1/1/26 $500,000 2.75% 2.94%
1/1/26 $640,000 3.00% 2.94%
1/1/28 $1,785,000 3.00% 3.07%
1/1/29 $8,685,000 5.00% 2.82%
1/1/30 $9,055,000 5.00% 2.89%
1/1/31 $9,440,000 5.00% 2.95%
1/1/33 $20,120,000 5.00% 3.00%

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

TEXAS

Corpus Christi (City)

Apr 25, 2012 . . . . . . $52,500,000

Utility System Revenue Bonds, Series 2012 (book entry)

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

Due Jul 15, 2013 to 2042.

First coupon Jan 15, 2013.

2021-2042 Callable Jul 15, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $240,000 2.00% 0.48%
7/15/14 $910,000 3.00% 0.72%
7/15/15 $935,000 4.00% 0.94%
7/15/16 $975,000 3.00% 1.14%
7/15/17 $1,000,000 4.00% 1.36%
7/15/18 $1,045,000 5.00% 1.65%
7/15/19 $1,095,000 5.00% 1.89%
7/15/20 $1,150,000 5.00% 2.11%
7/15/21 $1,205,000 5.00% 2.35%
7/15/22 $1,265,000 5.00% 2.52%
7/15/23 $1,330,000 5.00% 2.68%
7/15/24 $500,000 4.50% 2.83%
7/15/24 $895,000 5.00% 2.83%
7/15/25 $1,465,000 5.00% 2.98%
7/15/26 $1,540,000 5.00% 3.11%
7/15/27 $1,615,000 5.00% 3.20%
7/15/28 $1,695,000 5.00% 3.29%
7/15/29 $1,780,000 5.00% 3.36%
7/15/30 $1,870,000 5.00% 3.42%
7/15/31 $1,960,000 5.00% 3.47%
7/15/32 $2,060,000 5.00% 3.51%
7/15/42 $25,970,000 4.00% 4.10%

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

Corrigan-Camden Independent School District

Apr 25, 2012 . . . . . . $2,752,587

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,375,000.

Dated Apr 1, 2012. Interest accrues May 30, 2012.

Due Aug 15, 2012 to Feb 15, 2023.

First coupon Aug 15, 2012.

2021-2023 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 2.00% 0.45% PSF
2/15/14 $440,000 2.00% 0.60% PSF
2/15/15 $455,000 2.00% 0.80% PSF
2/15/16 $165,000 2.00% 1.00% PSF
2/15/17 $165,000 2.00% 1.15% PSF
2/15/18 $175,000 2.00% 1.35% PSF
2/15/19 $175,000 2.00% 1.55% PSF
2/15/20 $180,000 2.25% 1.70% PSF
2/15/21 $190,000 2.25% 1.85% PSF
2/15/22 $195,000 2.25% 1.95% PSF
2/15/23 $200,000 2.25% 2.05% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $377,587.

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

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $380,000 0.00% 0.90% PSF

L.O.: Powell & Leon LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Friendswood (City)

Apr 25, 2012 . . . . . . $8,890,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2022-2026 Callable Mar 1, 2021 at par.

Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 2.00% 0.40%
3/1/14 $425,000 2.00% 0.58%
3/1/15 $440,000 2.00% 0.73%
3/1/16 $460,000 2.00% 0.92%
3/1/17 $810,000 2.00% 1.09%
3/1/18 $825,000 2.00% 1.33%
3/1/19 $840,000 2.00% 1.56%
3/1/20 $855,000 2.00% 1.73%
3/1/21 $880,000 3.00% 1.88%
3/1/22 $910,000 3.50% 1.98%
3/1/23 $555,000 3.50% 2.12%
3/1/24 $580,000 3.50% 2.27%
3/1/25 $610,000 3.50% 2.37%
3/1/26 $635,000 3.50% 2.47%

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

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

Houston (City)

Apr 25, 2012 . . . . . . $370,200,000

Public Improvement Refunding Bonds, Series 2012A (book entry) $268,615,000.

Dated May 22, 2012.

Due Mar 1, 2017 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Barclays Capital, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $9,560,000 4.00% 1.02%
3/1/17 $3,665,000 5.00% 1.02%
3/1/18 $29,460,000 5.00% 1.31%
3/1/19 $5,000,000 2.50% 1.59%
3/1/19 $26,535,000 5.00% 1.59%
3/1/20 $25,155,000 5.00% 1.84%
3/1/21 $2,000,000 3.00% 2.09%
3/1/21 $14,275,000 5.00% 2.09%
3/1/22 $2,800,000 4.00% 2.24%
3/1/22 $13,975,000 5.00% 2.24%
3/1/23 $17,585,000 5.00% 2.40%
3/1/24 $34,625,000 5.00% 2.54%
3/1/25 $19,375,000 5.00% 2.68%
3/1/26 $9,515,000 5.00% 2.81%
3/1/27 $9,990,000 5.00% 2.90%
3/1/28 $6,160,000 5.00% 2.99%
3/1/29 $6,470,000 5.00% 3.07%
3/1/30 $6,795,000 5.00% 3.14%
3/1/31 $7,135,000 5.00% 3.20%
3/1/32 $7,490,000 5.00% 3.26%
3/1/37 $4,985,000 4.00% 4.00%
3/1/42 $6,065,000 4.00% 4.036%

L.O.: Fulbright & Jaworski, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.

Kings Manor Municipal Utility District

Apr 24, 2012 . . . . . . $9,605,000

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

Dated May 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2012.

2020-2032 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 2.00% 0.75% AGM
9/1/14 $45,000 2.00% 1.00% AGM
9/1/15 $95,000 2.00% 1.20% AGM
9/1/16 $100,000 3.00% 1.40% AGM
9/1/17 $385,000 3.00% 1.60% AGM
9/1/18 $110,000 3.00% 1.95% AGM
9/1/19 $125,000 3.00% 2.22% AGM
9/1/20 $130,000 4.00% 2.49% AGM
9/1/21 $135,000 4.00% 2.72% AGM
9/1/22 $135,000 4.00% 2.88% AGM
9/1/23 $145,000 4.00% 3.03% AGM
9/1/24 $770,000 4.00% 3.17% AGM
9/1/25 $800,000 4.00% 3.31% AGM
9/1/26 $835,000 4.00% 3.44% AGM
9/1/27 $870,000 4.00% 3.53% AGM
9/1/28 $905,000 4.00% 3.62% AGM
9/1/29 $940,000 4.00% 3.70% AGM
9/1/30 $965,000 4.00% 3.77% AGM
9/1/31 $1,010,000 4.00% 3.83% AGM
9/1/32 $1,060,000 4.00% 3.89% AGM

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

WASHINGTON

Selah School District No. 119

Apr 25, 2012 . . . . . . $29,670,000

General Obligation Bonds, 2012 (book entry)

Dated May 10, 2012.

Due Dec 1, 2014 to 2036.

First coupon Jun 1, 2013.

2022-2036 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $490,000 2.00% 0.70% WA SB
12/1/15 $515,000 2.00% 0.88% WA SB
12/1/16 $560,000 2.00% 1.09% WA SB
12/1/17 $100,000 2.00% 1.33% WA SB
12/1/17 $510,000 4.00% 1.33% WA SB
12/1/18 $665,000 4.00% 1.55% WA SB
12/1/19 $730,000 2.00% 1.77% WA SB
12/1/20 $785,000 3.00% 2.03% WA SB
12/1/21 $845,000 3.00% 2.24% WA SB
12/1/22 $910,000 4.00% 2.42% WA SB
12/1/23 $985,000 5.00% 2.55% WA SB
12/1/24 $1,075,000 5.00% 2.68% WA SB
12/1/25 $1,170,000 4.00% 3.04% WA SB
12/1/26 $1,260,000 4.00% 3.23% WA SB
12/1/27 $1,350,000 4.25% 3.29% WA SB
12/1/28 $1,455,000 4.50% 3.32% WA SB
12/1/29 $1,565,000 5.00% 3.17% WA SB
12/1/30 $1,685,000 5.00% 3.24% WA SB
12/1/31 $1,820,000 5.00% 3.30% WA SB
12/1/32 $1,955,000 5.00% 3.36% WA SB
12/1/36 $9,240,000 4.00% 4.07% WA SB

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

WISCONSIN

Ashwaubenon Village

Apr 24, 2012 . . . . . . $5,835,000

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

Dated May 15, 2012.

Due Jun 1, 2013 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $55,000 2.00% 0.45%
6/1/14 $60,000 2.00% 0.65%
6/1/15 $60,000 2.00% 0.80%
6/1/16 $60,000 2.00% 1.00%
6/1/17 $490,000 2.00% 1.05%
6/1/18 $505,000 3.00% 1.35%
6/1/19 $525,000 3.00% 1.55%
6/1/20 $535,000 3.00% 1.65%
6/1/21 $555,000 3.00% 1.80%
6/1/22 $570,000 3.00% 2.00%
6/1/23 $585,000 2.00% 2.10%
6/1/24 $600,000 2.15% 2.20%
6/1/25 $610,000 2.25% 2.30%
6/1/26 $625,000 2.35% 2.40%

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

TAXABLE ISSUES

MAINE

Maine Municipal Bond Bank

Apr 25, 2012 . . . . . . $66,435,000

Revenue Refunding Bonds, 2012 Series B (book entry) (Taxable) $22,120,000.

Dated May 24, 2012.

Due Nov 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $3,815,000 0.666% 0.666%
11/1/14 $2,480,000 0.896% 0.896%
11/1/15 $5,260,000 1.166% 1.166%
11/1/16 $4,405,000 1.427% 1.427%
11/1/17 $1,910,000 1.727% 1.727%
11/1/18 $3,110,000 2.089% 2.089%
11/1/19 $835,000 2.389% 2.389%
11/1/20 $305,000 2.614% 2.614%

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

F.A.: FirstSouthwest, New York, NY.

Maine Municipal Bond Bank

Apr 25, 2012 . . . . . . $1,321,142

2012 Series D Direct Payment Qualified School Construction Bonds (book entry) (Taxable)

Dated May 24, 2012.

Due Nov 1, 2027.

First coupon Nov 1, 2012.

Non-callable.

Privately placed by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $1,321,142 5.14% 5.14%

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

F.A.: FirstSouthwest, New York, NY.

NEW YORK

New York City Housing Development Corporation

Apr 24, 2012 . . . . . . $42,650,000

Multi-Family Housing Revenue Bonds, 2012 Series B (book entry) (Taxable)

Dated May 3, 2012.

Due Nov 1, 2012 to 2025.

First coupon Nov 1, 2012.

2022-2025 Callable Nov 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,085,000 0.66% 0.66%
5/1/13 $1,410,000 0.70% 0.70%
11/1/13 $1,415,000 0.76% 0.76%
5/1/14 $1,425,000 0.83% 0.83%
11/1/14 $1,430,000 0.95% 0.95%
5/1/15 $1,440,000 1.10% 1.10%
11/1/15 $1,445,000 1.25% 1.25%
5/1/16 $1,455,000 1.40% 1.40%
11/1/16 $1,470,000 1.565% 1.565%
5/1/17 $1,480,000 1.73% 1.73%
11/1/17 $1,495,000 1.905% 1.905%
5/1/18 $1,510,000 2.08% 2.08%
11/1/18 $1,530,000 2.255% 2.255%
5/1/19 $1,545,000 2.43% 2.43%
11/1/19 $1,570,000 2.585% 2.585%
5/1/20 $1,590,000 2.74% 2.74%
11/1/20 $1,615,000 2.74% 2.74%
5/1/21 $1,635,000 3.05% 3.05%
11/1/21 $1,665,000 3.05% 3.05%
5/1/22 $1,690,000 3.32% 3.32%
11/1/22 $1,720,000 3.32% 3.32%
5/1/23 $1,750,000 3.54% 3.54%
11/1/23 $1,785,000 3.54% 3.54%
5/1/24 $1,820,000 3.76% 3.76%
11/1/24 $1,855,000 3.76% 3.76%
5/1/25 $1,890,000 3.93% 3.93%
11/1/25 $1,930,000 3.93% 3.93%

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

OKLAHOMA

Nowata County Educational Facilities Authority

Apr 25, 2012 . . . . . . $8,725,000

Educational Facilities Lease Revenue Bonds (Nowata Public Schools Project) (Qualified School Construction Bonds - Direct Payment to Issuer) Series 2012A (book entry) (Taxable) $7,850,000.

Dated May 16, 2012.

Due Sep 1, 2025.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/25 $7,850,000 4.38% 4.38%

Educational Facilities Lease Revenue Bonds (Nowata Public Schools Project), Series 2012B (Limited Tax General Obligation) (book entry) (Taxable) $875,000.

Dated May 16, 2012.

Due Sep 1, 2014 to 2015.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $290,000 1.274% 1.274%
9/1/15 $585,000 1.757% 1.757%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

Houston (City)

Apr 25, 2012 . . . . . . $370,200,000

Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $101,585,000.

Dated May 22, 2012.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Barclays Capital, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $3,190,000 1.00% NRO
3/1/14 $3,555,000 0.57% 0.57%
3/1/15 $46,780,000 0.796% 0.796%
3/1/16 $20,785,000 1.14% 1.14%
3/1/17 $20,360,000 1.44% 1.44%
3/1/18 $6,915,000 1.803% 1.803%

L.O.: Fulbright & Jaworski, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.

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