ALABAMA

South Alabama Gas District

May 3, 2012 . . . . . . $8,205,000

Revenue Bonds (book entry)

Dated May 1, 2012.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2012.

2021-2025 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $265,000 2.00% 0.75%
8/1/13 $540,000 2.00% 1.25%
8/1/14 $550,000 2.00% 1.50%
8/1/15 $555,000 2.00% 1.65%
8/1/16 $570,000 1.50% 1.90%
8/1/17 $580,000 1.75% 2.10%
8/1/18 $590,000 2.00% 2.35%
8/1/19 $600,000 2.25% 2.60%
8/1/20 $615,000 2.50% 2.88%
8/1/21 $630,000 2.80% 3.16%
8/1/22 $650,000 3.00% 3.32%
8/1/23 $665,000 3.25% 3.46%
8/1/24 $685,000 3.40% 3.60%
8/1/25 $710,000 3.50% 3.70%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ALASKA

Alaska Municipal Bond Bank

May 2, 2012 . . . . . . $52,795,000

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

Dated May 24, 2012.

Due Sep 1, 2012 to 2031.

First coupon Sep 1, 2012.

2022-2031 Callable Mar 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $865,000 2.00% NRO
9/1/13 $780,000 2.00% NRO
9/1/14 $2,645,000 3.00% 0.62%
9/1/15 $1,720,000 1.75% 0.91%
9/1/15 $3,405,000 4.00% 0.91%
9/1/16 $1,780,000 3.00% 1.10%
9/1/16 $3,605,000 4.00% 1.10%
9/1/17 $2,945,000 2.00% 1.29%
9/1/17 $4,540,000 4.00% 1.29%
9/1/18 $3,250,000 4.00% 1.50%
9/1/18 $2,570,000 5.00% 1.50%
9/1/19 $4,060,000 5.00% 1.74%
9/1/20 $3,575,000 5.00% 2.00%
9/1/21 $3,730,000 4.00% 2.21%
9/1/22 $3,905,000 5.00% 2.37%
9/1/23 $4,060,000 5.00% 2.50%
9/1/24 $3,040,000 5.00% 2.63%
9/1/25 $390,000 2.75% 2.875%
9/1/26 $295,000 3.00% 3.05%
9/1/27 $305,000 3.125% 3.20%
9/1/28 $315,000 3.25% 3.30%
9/1/29 $330,000 3.25% 3.35%
9/1/31 $685,000 3.50% 3.50%

L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

Burbank-Glendale-Pasadena Airport Authority

May 2, 2012 . . . . . . $82,165,000

Airport Revenue Bonds, 2012 Series A (book entry) (AMT) $6,715,000.

Dated May 10, 2012.

Due Jul 1, 2041 to 2042.

First coupon Jul 1, 2012.

2041-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $6,715,000 5.00% 4.65%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

California Educational Facilities Authority

May 2, 2012 . . . . . . $50,000,000

Revenue Bonds, Series 2012 (Pepperdine University) (book entry)

Dated Jun 5, 2012.

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2012.

2023-2033 Callable Sep 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,490,000 3.00% NRO
9/1/14 $1,535,000 3.00% 0.37%
9/1/15 $1,580,000 4.00% 0.58%
9/1/16 $1,645,000 4.00% 0.81%
9/1/17 $1,710,000 4.00% 1.03%
9/1/18 $1,775,000 5.00% 1.29%
9/1/19 $1,865,000 5.00% 1.54%
9/1/20 $1,960,000 5.00% 1.79%
9/1/21 $2,060,000 5.00% 2.04%
9/1/22 $2,160,000 5.00% 2.23%
9/1/23 $2,270,000 5.00% 2.37%
9/1/24 $2,380,000 5.00% 2.58%
9/1/25 $2,500,000 5.00% 2.75%
9/1/26 $2,625,000 5.00% 2.87%
9/1/27 $2,755,000 5.00% 2.96%
9/1/33 $19,690,000 5.00% 3.32%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Statewide Communities Development Authority

May 2, 2012 . . . . . . $20,000,000

Transportation Revenue Certificates of Participation, Series 2012B (T.R.I.P Total Road Improvement Program) (book entry)

Dated May 10, 2012.

Due Jun 1, 2013 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $290,000 2.00% 1.00%
6/1/14 $350,000 2.00% 1.26%
6/1/15 $360,000 3.00% 1.57%
6/1/16 $370,000 3.00% 1.90%
6/1/17 $380,000 3.00% 2.22%
6/1/18 $390,000 4.00% 2.53%
6/1/19 $410,000 4.00% 2.80%
6/1/20 $425,000 5.00% 3.03%
6/1/21 $445,000 5.00% 3.26%
6/1/22 $470,000 5.00% 3.42%
6/1/23 $490,000 5.25% 3.56%
6/1/24 $515,000 5.25% 3.70%
6/1/25 $545,000 5.25% 3.84%
6/1/26 $575,000 5.25% 3.97%
6/1/27 $605,000 5.25% 4.06%
6/1/31 $2,695,000 4.00% 4.25%
6/1/42 $10,685,000 5.25% 4.72%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Panama-Buena Vista Union School District

May 2, 2012 . . . . . . $23,040,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated May 10, 2012.

Due Oct 1, 2012.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $23,040,000 2.00% 0.35%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

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

Santa Paula Union High School District

May 3, 2012 . . . . . . $6,999,546

2008 Election, General Obligation Bonds, Series 2012B (bank qualified) (book entry) $1,630,000.

Dated May 16, 2012.

Due Aug 1, 2021 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $195,000 3.00% 2.28%
8/1/22 $215,000 3.00% 2.49%
8/1/23 $85,000 2.50% 2.68%
8/1/24 $115,000 2.75% 2.92%
8/1/25 $160,000 3.00% 3.06%
8/1/26 $195,000 3.125% 3.24%
8/1/27 $200,000 3.25% 3.33%
8/1/32 $465,000 3.50% 3.70%

2008 Election, General Obligation Capital Appreciation Bonds, Series 2012B (Maturity Value) (bank qualified) (book entry) $5,369,546.

Dated May 16, 2012.

Due Aug 1, 2013 to 2041.

2037-2040 Callable Aug 1, 2027 at par, 2041-2041 Callable Aug 1, 2032 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $35,000 0.00% 0.70%
8/1/14 $20,000 0.00% 1.06%
8/1/15 $50,000 0.00% 1.37%
8/1/16 $75,000 0.00% 1.75%
8/1/17 $105,000 0.00% 2.07%
8/1/18 $135,000 0.00% 2.38%
8/1/19 $165,000 0.00% 2.70%
8/1/20 $165,000 0.00% 2.98%
8/1/37 $3,850,000 0.00% 5.10%
8/1/41 $5,905,000 0.00% 5.35%

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

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

COLORADO

El Paso County

May 3, 2012 . . . . . . $33,530,000

Revenue Bonds, Series 2012 (The Colorado College Project) (book entry)

Dated May 24, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $2,435,000 2.00% 0.28%
4/1/14 $2,265,000 3.00% 0.41%
4/1/15 $2,330,000 4.00% 0.62%
4/1/16 $2,425,000 4.00% 0.85%
4/1/17 $2,520,000 5.00% 1.07%
4/1/18 $2,645,000 5.00% 1.32%
4/1/19 $2,775,000 5.00% 1.59%
4/1/20 $2,920,000 5.00% 1.86%
4/1/21 $3,065,000 5.00% 2.14%
4/1/22 $3,220,000 5.00% 2.30%
4/1/23 $3,380,000 5.00% 2.50%
4/1/24 $3,550,000 5.00% 2.64%

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

F.A.: Wells Fargo Securities, Salt Lake City, UT.

DISTRICT OF COLUMBIA

District of Columbia

May 3, 2012 . . . . . . $314,110,000

Income Tax Secured Revenue Refunding Bonds, Series 2012A (book entry) $258,110,000.

Dated May 16, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $14,015,000 2.00% S.B.
12/1/13 $3,040,000 3.00% 0.30%
12/1/14 $1,580,000 3.00% 0.50%
12/1/15 $1,630,000 3.00% 0.71%
12/1/16 $3,000,000 4.00% 0.86%
12/1/16 $9,795,000 5.00% 0.86%
12/1/17 $5,000,000 4.00% 1.07%
12/1/17 $21,465,000 5.00% 1.07%
12/1/18 $915,000 3.00% 1.33%
12/1/18 $21,985,000 5.00% 1.33%
12/1/19 $3,900,000 4.00% 1.56%
12/1/19 $10,445,000 5.00% 1.56%
12/1/20 $4,365,000 4.00% 1.84%
12/1/20 $20,855,000 5.00% 1.84%
12/1/21 $210,000 3.00% 2.05%
12/1/21 $20,925,000 5.00% 2.05%
12/1/21 $5,335,000 4.00% 2.05%
12/1/22 $5,000,000 4.00% 2.20%
12/1/22 $22,765,000 5.00% 2.20%
12/1/23 $710,000 4.00% 2.35%
12/1/23 $28,450,000 5.00% 2.35%
12/1/24 $1,580,000 3.00% 2.52%
12/1/24 $29,050,000 5.00% 2.47%
12/1/25 $13,525,000 5.00% 2.59%
12/1/26 $4,300,000 5.00% 2.69%
12/1/27 $4,270,000 5.00% 2.78%

Income Tax Secured Revenue Refunding Bonds, Series 2012B (book entry) $56,000,000.

Dated May 16, 2012.

Due Dec 1, 2025 to 2027.

First coupon Dec 1, 2012.

2025-2027 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/25 $18,660,000 5.00% 2.44%
12/1/26 $25,045,000 5.00% 2.54%
12/1/27 $12,295,000 5.00% 2.63%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

FLORIDA

Mediterra South Community Development District

May 3, 2012 . . . . . . $13,455,000

Capital Improvement Revenue Refunding Bonds (book entry)

Dated May 17, 2012.

Due May 1, 2013 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $480,000 2.40% 2.45%
5/1/14 $495,000 2.90% 2.91%
5/1/15 $515,000 3.10% 3.11%
5/1/16 $530,000 3.40% 3.41%
5/1/17 $550,000 3.60% 3.63%
5/1/18 $565,000 3.80% 3.85%
5/1/19 $590,000 4.00% 4.07%
5/1/20 $615,000 4.20% 4.24%
5/1/21 $645,000 4.40% 4.42%
5/1/22 $670,000 4.50% 4.53%
5/1/23 $700,000 4.65% 4.68%
5/1/31 $7,100,000 5.10% 5.10%

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

Orlando Community Redevelopment Agency

May 3, 2012 . . . . . . $19,225,000

Tax Increment Revenue Refunding Bonds, Series 2012 (Conroy Road District) (book entry)

Dated May 16, 2012.

Due Apr 1, 2013 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Apr 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,010,000 2.00% 0.88%
4/1/14 $1,040,000 3.00% 1.46%
4/1/15 $1,080,000 5.00% 1.85%
4/1/16 $1,130,000 4.00% 2.15%
4/1/17 $1,180,000 5.00% 2.42%
4/1/18 $1,245,000 5.00% 2.68%
4/1/19 $1,305,000 5.00% 2.95%
4/1/20 $1,375,000 5.00% 3.18%
4/1/21 $1,445,000 5.00% 3.39%
4/1/22 $1,520,000 5.00% 3.55%
4/1/23 $1,595,000 5.00% 3.69%
4/1/24 $1,680,000 5.00% 3.83%
4/1/25 $1,765,000 5.00% 3.98%
4/1/26 $1,855,000 5.00% 4.11%

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

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

ILLINOIS

Woodridge Park District

Apr 30, 2012 . . . . . . $1,735,000

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

Dated May 31, 2012.

Due Jan 15, 2013 to 2015.

First coupon Jul 15, 2012.

Non-callable.

Privately placed by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $560,000 1.00% 1.00%
1/15/14 $575,000 1.30% 1.30%
1/15/15 $600,000 1.60% 1.60%

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

INDIANA

Manchester High School Building Corporation

May 3, 2012 . . . . . . $3,390,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated May 24, 2012.

Due Jul 15, 2012 to 2019.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $240,000 2.00% 0.30% SIP
1/15/13 $225,000 2.00% 0.50% SIP
7/15/13 $225,000 2.00% 0.53% SIP
1/15/14 $230,000 2.00% 0.79% SIP
7/15/14 $230,000 2.00% 0.83% SIP
1/15/15 $235,000 2.00% 0.98% SIP
7/15/15 $235,000 2.00% 1.03% SIP
1/15/16 $235,000 2.00% 1.16% SIP
7/15/16 $240,000 2.00% 1.21% SIP
7/15/17 $485,000 2.00% 1.37% SIP
7/15/18 $495,000 2.00% 1.58% SIP
7/15/19 $315,000 2.00% 1.78% SIP

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Butler County Unified School District No. 490 (El Dorado)

May 3, 2012 . . . . . . $7,570,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 2.00% 0.50%
9/1/13 $75,000 2.00% 0.60%
9/1/14 $75,000 2.00% 0.75%
9/1/15 $75,000 2.00% 0.90%
9/1/16 $655,000 2.00% 0.95%
9/1/17 $765,000 2.00% 1.15%
9/1/18 $800,000 2.00% 1.35%
9/1/19 $850,000 2.00% 1.60%
9/1/20 $885,000 2.00% 1.80%
9/1/21 $945,000 2.00% 2.00%
9/1/22 $975,000 2.00% 2.10%
9/1/23 $1,035,000 2.20% 2.25%
9/1/24 $400,000 2.25% 2.35%

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

Coffeyville Public Building Authority

May 3, 2012 . . . . . . $8,025,000

Helath Care Facilities Refunding Revenue Bonds (Coffeyville Regional Medical Center), Series 2012 (book entry)

Dated May 15, 2012.

Due Aug 1, 2012 to 2018.

First coupon Aug 1, 2012.

2018-2018 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,000,000 2.00% 0.40%
8/1/13 $1,125,000 2.00% 0.55%
8/1/14 $1,145,000 2.00% 0.96%
8/1/15 $1,165,000 2.00% 1.25%
8/1/16 $1,185,000 3.00% 1.50%
8/1/17 $1,215,000 3.00% 1.72%
8/1/18 $1,190,000 3.00% 1.93%

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

Douglas County

May 3, 2012 . . . . . . $12,795,000

General Obligation Sales Tax Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,985,000.

Dated Jun 4, 2012.

Due Aug 1, 2012 to 2016.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $5,000 2.00% 0.50%
2/1/13 $25,000 2.00% 0.50%
8/1/13 $25,000 2.00% 0.55%
2/1/14 $615,000 3.00% 0.62%
8/1/14 $610,000 2.00% 0.67%
2/1/15 $1,230,000 3.00% 0.80%
8/1/15 $1,230,000 3.00% 0.87%
2/1/16 $1,120,000 3.00% 1.00%
8/1/16 $1,125,000 3.00% 1.07%

General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry) $550,000.

Dated Jun 4, 2012.

Due Sep 1, 2012 to 2015.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $10,000 2.00% 0.50%
9/1/13 $215,000 2.00% 0.55%
9/1/14 $235,000 2.00% 0.67%
9/1/15 $90,000 2.00% 0.87%

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

LOUISIANA

Louisiana

May 3, 2012 . . . . . . $803,080,000

Gasoline and Fuels Tax Revenue Refunding Bonds, 2012 Series A-1 (book entry)

Dated May 24, 2012.

Due May 1, 2013 to 2035.

First coupon Nov 1, 2012.

2023-2035 Callable May 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Dorsey & Company, Inc., Raymond James | Morgan Keegan, Loop Capital Markets, LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $7,290,000 2.50% S.B.
5/1/14 $7,590,000 3.00% 0.41%
5/1/15 $7,820,000 3.00% 0.62%
5/1/16 $1,350,000 3.00% 0.85%
5/1/16 $12,615,000 5.00% 0.85%
5/1/17 $5,000,000 3.00% 1.09%
5/1/17 $10,530,000 5.00% 1.09%
5/1/18 $5,000,000 4.00% 1.35%
5/1/18 $14,955,000 5.00% 1.35%
5/1/19 $375,000 3.00% 1.56%
5/1/19 $22,470,000 5.00% 1.56%
5/1/20 $3,060,000 4.00% 1.81%
5/1/20 $22,900,000 5.00% 1.81%
5/1/21 $5,000,000 4.00% 2.04%
5/1/21 $24,235,000 5.00% 2.04%
5/1/22 $5,000,000 4.00% 2.24%
5/1/22 $27,690,000 5.00% 2.24%
5/1/23 $1,200,000 4.00% 2.41%
5/1/23 $35,155,000 5.00% 2.41%
5/1/24 $40,030,000 5.00% 2.55%
5/1/24 $260,000 4.00% 2.55%
5/1/25 $44,455,000 5.00% 2.66%
5/1/26 $48,830,000 5.00% 2.77%
5/1/27 $37,190,000 5.00% 2.86%
5/1/28 $39,990,000 4.00% 3.33%
5/1/29 $42,680,000 4.00% 3.40%
5/1/30 $45,500,000 4.00% 3.45%
5/1/31 $48,650,000 4.00% 3.51%
5/1/32 $51,755,000 4.00% 3.57%
5/1/33 $57,925,000 4.00% 3.62%
5/1/34 $61,450,000 4.00% 3.70%
5/1/35 $65,130,000 4.00% 3.77%

L.O.: Foley & Judell, New Orleans, LA.

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

May 2, 2012 . . . . . . $59,780,000

Revenue Bonds, Series 2012A (Carroll Hospital Center Issue) (book entry)

Dated May 31, 2012.

Due Jul 1, 2013 to 2037.

First coupon Jul 1, 2012.

2023-2037 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,645,000 2.00% 0.95%
7/1/14 $150,000 3.00% 1.22%
7/1/14 $1,365,000 4.00% 1.22%
7/1/15 $1,435,000 3.00% 1.62%
7/1/16 $125,000 2.00% 1.90%
7/1/16 $1,390,000 4.00% 1.90%
7/1/17 $1,555,000 3.00% 2.17%
7/1/18 $1,615,000 4.00% 2.41%
7/1/19 $635,000 4.00% 2.65%
7/1/19 $1,090,000 5.00% 2.65%
7/1/20 $1,725,000 5.00% 2.88%
7/1/21 $605,000 3.00% 3.11%
7/1/21 $1,205,000 5.00% 3.11%
7/1/22 $1,885,000 4.00% 3.25%
7/1/23 $1,915,000 5.00% 3.39%
7/1/24 $2,010,000 5.00% 3.53%
7/1/25 $2,105,000 5.00% 3.66%
7/1/26 $2,210,000 5.00% 3.76%
7/1/27 $2,330,000 5.00% 3.81%
7/1/30 $7,505,000 4.00% 4.05%
7/1/37 $25,280,000 5.00% 4.32%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MINNESOTA

Watonwan County

May 2, 2012 . . . . . . $625,000

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

Dated Jun 1, 2012. Interest accrues Jun 1, 2012.

Due Feb 1, 2015 to 2026.

First coupon Feb 1, 2013.

2021-2026 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $100,000 2.00% 0.90%
2/1/20 $200,000 1.55% 1.55%
2/1/22 $105,000 2.10% 2.10%
2/1/24 $110,000 2.30% 2.30%
2/1/26 $110,000 2.60% 2.60%

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

NEBRASKA

Hooker County

May 3, 2012 . . . . . . $147,000

Visitors Improvement Fund Pledge Bonds (bank qualified) (book entry)

Dated May 11, 2012.

Due Jan 15, 2032.

First coupon Jan 15, 2013.

2032-2032 Callable May 11, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/32 $147,000 3.75% NRO

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

NEW JERSEY

Little Egg Harbor Township

May 2, 2012 . . . . . . $5,260,000

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

Dated May 24, 2012.

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $15,000 2.00% NRO
11/15/13 $40,000 2.00% NRO
11/15/14 $475,000 2.00% NRO
11/15/15 $495,000 4.00% NRO
11/15/16 $520,000 2.00% NRO
11/15/17 $535,000 2.00% NRO
11/15/18 $545,000 4.00% NRO
11/15/19 $545,000 2.00% NRO
11/15/20 $535,000 2.25% NRO
11/15/21 $525,000 2.50% NRO
11/15/22 $520,000 3.00% NRO
11/15/23 $510,000 2.75% NRO

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Monmouth County Improvement Authority

May 2, 2012 . . . . . . $7,660,000

Lease Revenue Refunding Bonds, Series 2012 (Monmouth County Guaranteed) (Brookdale Community College Project) (book entry)

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

Due Aug 1, 2012 to 2026.

First coupon Aug 1, 2012.

2023-2026 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $485,000 2.00% 0.35%
8/1/13 $415,000 2.00% 0.46%
8/1/14 $425,000 2.00% 0.59%
8/1/15 $435,000 2.00% 0.75%
8/1/16 $445,000 4.00% 0.97%
8/1/17 $460,000 4.00% 1.14%
8/1/18 $480,000 4.00% 1.35%
8/1/19 $500,000 4.00% 1.58%
8/1/20 $520,000 3.00% 1.84%
8/1/21 $535,000 4.00% 2.08%
8/1/22 $555,000 4.00% 2.24%
8/1/23 $575,000 2.25% 2.48%
8/1/24 $585,000 2.375% 2.67%
8/1/25 $610,000 5.00% 2.62%
8/1/26 $635,000 5.00% 2.74%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Rumson Borough

May 3, 2012 . . . . . . $2,795,000

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

Dated May 16, 2012.

Due Sep 1, 2014 to 2019.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $425,000 3.00% 0.60%
9/1/15 $450,000 3.00% 0.75%
9/1/16 $445,000 3.00% 0.95%
9/1/17 $495,000 3.00% 1.09%
9/1/18 $490,000 3.00% 1.30%
9/1/19 $490,000 3.00% 1.50%

L.O.: McCarter & English, Cherry Hill, NJ.

NEW MEXICO

New Mexico Mortgage Finance Authority

May 3, 2012 . . . . . . $40,000,000

Single Family Mortgage Program Class I Bonds, 2012 Series A (Non-AMT) (GNMA/FNMA/FHLMC) (book entry)

Dated Jun 19, 2012.

Due Mar 1, 2013 to 2043.

First coupon Sep 1, 2012.

2022-2043 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $160,000 0.375% 0.375%
9/1/13 $380,000 0.50% 0.50%
3/1/14 $380,000 0.70% 0.70%
9/1/14 $385,000 0.85% 0.85%
3/1/15 $395,000 1.00% 1.00%
9/1/15 $395,000 1.15% 1.15%
3/1/16 $405,000 1.20% 1.20%
9/1/16 $410,000 1.30% 1.30%
3/1/17 $420,000 1.40% 1.40%
9/1/17 $425,000 1.50% 1.50%
3/1/18 $430,000 1.80% 1.80%
9/1/18 $435,000 1.875% 1.875%
3/1/19 $440,000 2.10% 2.10%
9/1/19 $445,000 2.15% 2.15%
3/1/20 $335,000 2.35% 2.35%
9/1/20 $335,000 2.40% 2.40%
3/1/21 $340,000 2.60% 2.60%
9/1/21 $345,000 2.65% 2.65%
3/1/22 $355,000 2.85% 2.85%
9/1/22 $355,000 2.85% 2.85%
3/1/23 $360,000 3.00% 3.00%
9/1/23 $360,000 3.00% 3.00%
3/1/24 $365,000 3.125% 3.125%
9/1/24 $380,000 3.125% 3.125%
9/1/27 $2,430,000 3.50% 3.50%
9/1/32 $4,725,000 3.80% 3.799%
9/1/42 $13,540,000 4.125% 4.124%
3/1/43 $10,270,000 4.25% 2.30%

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

NEW YORK

Arlington Central School District

May 3, 2012 . . . . . . $37,365,000

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

Dated May 24, 2012.

Due Jun 15, 2012 to Dec 15, 2030.

First coupon Jun 15, 2012.

2013-2030 Callable Dec 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $530,000 2.00% 0.40%
12/15/12 $50,000 2.00% 0.50%
12/15/13 $55,000 2.00% 0.60%
12/15/14 $1,570,000 3.00% 0.68%
12/15/15 $1,640,000 3.75% 0.88%
12/15/16 $1,690,000 4.00% 1.07%
12/15/17 $1,765,000 4.00% 1.31%
12/15/18 $1,830,000 4.00% 1.53%
12/15/19 $1,915,000 4.00% 1.73%
12/15/20 $1,970,000 4.00% 1.98%
12/15/21 $2,050,000 4.00% 2.18%
12/15/22 $2,125,000 4.00% 2.33%
12/15/23 $755,000 4.50% 2.47%
12/15/23 $1,430,000 5.00% 2.47%
12/15/24 $2,285,000 5.00% 2.60%
12/15/25 $250,000 4.00% 2.86%
12/15/25 $2,165,000 5.00% 2.70%
12/15/26 $2,495,000 3.00% 3.15%
12/15/27 $2,575,000 3.00% 3.24%
12/15/28 $2,650,000 3.125% 3.33%
12/15/29 $2,740,000 4.00% 3.25%
12/15/30 $2,830,000 4.00% 3.30%

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

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

Bradford Central School District

May 3, 2012 . . . . . . $930,000

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

Dated May 22, 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 $10,000 2.00% NRO
6/15/13 $125,000 2.00% NRO
6/15/14 $125,000 2.00% NRO
6/15/15 $130,000 2.00% NRO
6/15/16 $130,000 3.00% NRO
6/15/17 $130,000 3.00% NRO
6/15/18 $140,000 2.00% NRO
6/15/19 $140,000 2.00% NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.

New York City Housing Development Corporation

May 3, 2012 . . . . . . $72,065,000

Variable Rate Multi-Family Housing Revenue Bonds, 2012 Series C (Mandatory Tender Date: 02/01/2013) (book entry)

Dated May 3, 2012.

Due May 1, 2045.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $72,065,000 0.27% 0.27%

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

New York State Dormitory Authority

May 3, 2012 . . . . . . $30,360,000

Revenue Bonds, Series 2012B (Teachers College) (book entry)

Dated May 23, 2012.

Due Jul 2, 2029 to Jul 1, 2042.

First coupon Jan 1, 2013.

2029-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $10,535,000 5.00% 3.58%
7/1/42 $19,825,000 5.00% 3.85%

L.O.: Nixon Peabody LLP, New York, NY.

NORTH CAROLINA

Pitt County

May 3, 2012 . . . . . . $21,095,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated May 16, 2012.

Due Apr 1, 2013 to 2029.

First coupon Oct 1, 2012.

2023-2029 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $140,000 2.00% 0.55%
4/1/15 $1,440,000 4.00% 1.01%
4/1/16 $1,440,000 4.00% 1.24%
4/1/17 $1,425,000 4.00% 1.43%
4/1/18 $1,410,000 5.00% 1.68%
4/1/19 $1,410,000 4.00% 1.95%
4/1/20 $1,410,000 5.00% 2.18%
4/1/21 $660,000 4.00% 2.41%
4/1/21 $750,000 2.25% 2.41%
4/1/22 $1,385,000 5.00% 2.57%
4/1/23 $1,380,000 5.00% 2.76%
4/1/24 $1,390,000 5.00% 2.90%
4/1/25 $1,395,000 5.00% 3.04%
4/1/26 $1,395,000 3.00% 3.24%
4/1/27 $1,365,000 5.00% 3.26%
4/1/28 $1,365,000 3.25% 3.47%
4/1/29 $1,335,000 3.375% 3.55%

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

NORTH DAKOTA

West Fargo (City)

May 3, 2012 . . . . . . $9,145,000

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

Dated May 15, 2012.

Due Nov 1, 2012 to 2030.

First coupon Nov 1, 2012.

2022-2030 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $325,000 0.50% 0.50%
11/1/13 $380,000 2.50% 0.80%
11/1/14 $390,000 2.50% 0.90%
11/1/15 $405,000 2.50% 1.15%
11/1/16 $415,000 2.50% 1.40%
11/1/17 $425,000 1.40% 1.60%
11/1/18 $430,000 2.75% 1.85%
11/1/19 $440,000 3.00% 2.05%
11/1/20 $455,000 3.00% 2.30%
11/1/21 $470,000 3.25% 2.55%
11/1/23 $985,000 3.75% 2.82%
11/1/24 $525,000 3.00% 3.00%
11/1/25 $540,000 3.50% 3.15%
11/1/26 $555,000 3.00% 3.25%
11/1/27 $575,000 3.125% 3.35%
11/1/28 $590,000 3.40% 3.50%
11/1/30 $1,240,000 4.25% 3.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Kent (City)

May 3, 2012 . . . . . . $5,650,000

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

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

Due Oct 10, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/10/12 $5,650,000 1.375% NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Keystone Local School District

May 2, 2012 . . . . . . $8,946,318

General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,460,000.

Dated Jun 6, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 2.00% 0.50%
12/1/13 $55,000 2.00% 0.71%
12/1/14 $60,000 2.00% 0.76%
12/1/15 $60,000 2.00% 0.92%
12/1/16 $60,000 2.00% 1.10%
12/1/17 $60,000 2.00% 1.27%
12/1/18 $65,000 2.00% 1.48%
12/1/20 $600,000 4.00% 1.88%
12/1/21 $645,000 4.00% 2.11%
12/1/22 $755,000 4.00% 2.27%
12/1/23 $810,000 4.00% 2.38%
12/1/24 $870,000 2.75% 2.50%
12/1/25 $985,000 3.00% 2.60%
12/1/26 $1,045,000 3.00% 2.70%
12/1/27 $1,105,000 3.00% 2.79%
12/1/28 $1,250,000 3.00% 2.90%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $486,318.

Dated Jun 6, 2012.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $575,000 0.00% 2.25%

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

Ohio

May 3, 2012 . . . . . . $182,380,000

Hospital Revenue Bonds, Series 2012A (University Hospitals Health System, Inc.) (book entry)

Dated Jun 21, 2012.

Due Jan 15, 2014 to 2041.

First coupon Jan 15, 2013.

2023-2041 Callable Jan 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, Raymond James | Morgan Keegan, PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $2,260,000 3.00% 0.96%
1/15/15 $2,675,000 4.00% 1.32%
1/15/16 $3,815,000 5.00% 1.65%
1/15/17 $1,540,000 5.00% 1.92%
1/15/18 $2,540,000 3.00% 2.23%
1/15/19 $4,280,000 5.00% 2.50%
1/15/20 $4,695,000 5.00% 2.78%
1/15/21 $1,155,000 3.00% 3.01%
1/15/21 $1,660,000 5.00% 3.01%
1/15/22 $2,820,000 5.00% 3.17%
1/15/23 $2,755,000 5.00% 3.31%
1/15/24 $2,195,000 4.00% 3.55%
1/15/25 $470,000 3.50% 3.69%
1/15/26 $475,000 3.75% 3.82%
1/15/36 $24,375,000 4.25% 4.37%
1/15/41 $36,315,000 4.50% 4.55%
1/15/41 $25,000,000 5.00% 4.25%
1/15/41 $63,355,000 5.00% 4.35%

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

F.A.: Ponder & Co., Chicago, IL.

University of Cincinnati

May 3, 2012 . . . . . . $31,960,000

General Receipts Bond Anticipation Notes, Series 2012B (book entry)

Dated May 11, 2012.

Due May 9, 2013.

First coupon May 11, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/9/13 $31,960,000 2.00% 0.30%

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

Zanesville City School District

May 3, 2012 . . . . . . $12,849,688

General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $10,000,000.

Dated May 16, 2012.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2022-2029 Callable Jun 1, 2022 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% 0.45%
12/1/16 $275,000 2.00% 1.30%
12/1/17 $280,000 2.00% 1.55%
12/1/18 $285,000 2.00% 1.76%
12/1/19 $290,000 2.50% 2.00%
12/1/20 $300,000 2.50% 2.23%
12/1/21 $305,000 3.00% 2.46%
12/1/22 $315,000 3.00% 2.62%
12/1/23 $325,000 4.00% 2.81%
12/1/24 $50,000 3.00% 2.95%
12/1/24 $290,000 4.00% 2.95%
12/1/27 $2,400,000 3.25% 3.51%
12/1/28 $2,525,000 3.50% 3.59%
12/1/29 $1,945,000 3.50% 3.67%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $2,849,688.

Dated May 16, 2012.

Due Dec 1, 2025 to 2026.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/25 $1,449,005 0.00% 3.49%
12/1/26 $1,400,684 0.00% 3.62%

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

OKLAHOMA

Oklahoma Development Finance Authority

May 2, 2012 . . . . . . $47,130,000

Continuing Care Retirement Community Revenue Refunding Bonds, Series 2012 (Inverness Village Community) (book entry)

Dated May 10, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jul 1, 2012.

2020-2020 Callable Jan 1, 2019 at par, 2027-2032 Callable Jan 1, 2022 at par, 2023-2025 Callable Jan 1, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $600,000 3.00% 3.00%
1/1/14 $1,740,000 3.15% 3.15%
1/1/15 $1,790,000 3.30% 3.30%
1/1/16 $1,350,000 3.55% 3.55%
1/1/17 $1,415,000 3.75% 3.75%
1/1/17 $1,000,000 3.50% 3.80%
1/1/18 $720,000 4.00% 4.00%
1/1/18 $1,000,000 5.00% 4.00%
1/1/19 $1,185,000 4.25% 4.25%
1/1/20 $1,010,000 4.50% 4.50%
1/1/21 $1,090,000 4.75% 4.75%
1/1/21 $2,000,000 4.50% 4.80%
1/1/22 $1,425,000 5.00% 5.00%
1/1/22 $500,000 5.25% 5.00%
1/1/25 $5,385,000 5.25% 5.25%
1/1/27 $5,860,000 5.75% 5.40%
1/1/32 $19,060,000 6.00% 5.69%

L.O.: Crowe & Dunlevy, Oklahoma City, OK; Cozen O'Connor, Philadelphia, PA; and State Attorney General.

OREGON

Deschutes County Rural Fire Protection District No. 2

May 2, 2012 . . . . . . $1,610,000

Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)

Dated May 15, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2022-2027 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 $85,000 0.60% 0.60%
12/1/17 $450,000 1.50% 1.50%
12/1/21 $390,000 2.40% 2.40%
12/1/24 $325,000 4.00% 2.80%
12/1/27 $360,000 4.00% 3.10%

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

Local Oregon Capital Assets Program

May 3, 2012 . . . . . . $2,585,000

Certificates of Participation, Series B (bank qualified) (book entry)

Dated May 15, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Jun 1, 2020 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $95,000 2.00% 0.70%
6/1/14 $100,000 2.00% 0.85%
6/1/15 $100,000 1.10% 1.10%
6/1/16 $105,000 2.00% 1.40%
6/1/17 $105,000 2.00% 1.60%
6/1/18 $110,000 2.50% 1.80%
6/1/23 $600,000 3.50% 2.70%
6/1/32 $1,370,000 3.50% 3.70%

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

PENNSYLVANIA

Blue Mountain School District

May 3, 2012 . . . . . . $9,700,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 11, 2012.

Due Oct 1, 2015 to 2028.

First coupon Oct 1, 2012.

2018-2028 Callable Oct 1, 2017 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $15,000 1.10% 1.10% AGM
10/1/18 $250,000 1.65% 1.75% AGM
10/1/21 $315,000 2.25% 2.35% AGM
10/1/24 $340,000 2.65% 2.80% AGM
10/1/25 $1,360,000 2.90% 2.95% AGM
10/1/26 $3,515,000 3.00% 3.03% AGM
10/1/27 $3,625,000 3.00% 3.07% AGM
10/1/28 $280,000 3.10% 3.15% AGM

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

Lower Moreland Township

May 3, 2012 . . . . . . $6,475,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 11, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2018-2030 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $90,000 2.00% 0.55%
6/1/14 $90,000 2.00% 0.65%
6/1/15 $100,000 2.00% 0.80%
6/1/16 $100,000 2.00% 1.00%
6/1/17 $100,000 2.00% 1.15%
6/1/18 $125,000 2.00% 1.35%
6/1/19 $250,000 2.00% 1.60%
6/1/20 $695,000 2.00% 1.80%
6/1/21 $705,000 2.00% 2.00%
6/1/22 $725,000 2.05% 2.15%
6/1/23 $735,000 2.25% 2.35%
6/1/24 $755,000 2.40% 2.50%
6/1/25 $775,000 2.55% 2.65%
6/1/26 $795,000 2.65% 2.75%
6/1/27 $155,000 2.75% 2.90%
6/1/30 $280,000 3.00% 3.10%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Wyalusing Area School District

May 2, 2012 . . . . . . $8,965,000

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

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

Due Apr 1, 2013 to 2026.

First coupon Oct 1, 2012.

2018-2026 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $170,000 0.70% 0.70% AGM
4/1/14 $595,000 2.00% 0.85% AGM
4/1/15 $610,000 2.00% 1.15% AGM
4/1/16 $625,000 2.00% 1.40% AGM
4/1/17 $630,000 2.00% 1.55% AGM
4/1/18 $640,000 2.00% 1.75% AGM
4/1/19 $655,000 2.00% 1.95% AGM
4/1/20 $670,000 2.10% 2.20% AGM
4/1/21 $685,000 2.25% 2.43% AGM
4/1/22 $695,000 2.50% 2.60% AGM
4/1/23 $720,000 2.60% 2.70% AGM
4/1/24 $735,000 2.75% 2.85% AGM
4/1/25 $760,000 3.00% 3.00% AGM
4/1/26 $775,000 3.00% 3.10% AGM

L.O.: Curtin & Heefner, Morrisville, PA.

TEXAS

Fort Bend County Industrial Development Corporation

May 3, 2012 . . . . . . $54,000,000

Weekly Variable Rate Industrial Development Revenue Bonds (NRG Energy, Inc. Project), Series 2012 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated May 3, 2012.

Due May 1, 2038.

First coupon Jun 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $54,000,000 n/a n/a

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

Fort Bend County Municipal Utility District No. 106

May 2, 2012 . . . . . . $5,740,000

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

Dated Jun 1, 2012.

Due Sep 1, 2014 to 2021.

First coupon Mar 1, 2013.

2020-2021 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $470,000 2.00% 0.80% AGM
9/1/15 $480,000 2.00% 0.85% AGM
9/1/16 $490,000 2.00% 1.05% AGM
9/1/17 $505,000 2.00% 1.29% AGM
9/1/18 $820,000 3.00% 1.55% AGM
9/1/19 $845,000 3.00% 1.82% AGM
9/1/20 $1,045,000 3.00% 2.06% AGM
9/1/21 $1,085,000 3.50% 2.24% AGM

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

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

Hewitt (City)

May 3, 2012 . . . . . . $940,000

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

Dated Jun 1, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $90,000 2.00% 0.25%
11/1/13 $100,000 2.00% 0.40%
11/1/14 $95,000 2.00% 0.60%
11/1/15 $105,000 2.00% 0.75%
11/1/16 $105,000 2.00% 0.95%
11/1/17 $110,000 2.50% 1.10%
11/1/18 $110,000 2.50% 1.35%
11/1/19 $110,000 2.50% 1.58%
11/1/20 $115,000 2.50% 1.75%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Jefferson County

May 3, 2012 . . . . . . $47,305,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $780,000 2.00% 0.40%
8/1/13 $2,910,000 2.00% 0.45%
8/1/14 $2,705,000 4.00% 0.59%
8/1/14 $250,000 2.00% 0.59%
8/1/15 $3,070,000 4.00% 0.80%
8/1/16 $950,000 2.00% 1.05%
8/1/16 $2,260,000 3.00% 1.05%
8/1/17 $2,275,000 3.00% 1.27%
8/1/17 $1,000,000 4.00% 1.27%
8/1/18 $3,365,000 3.00% 1.51%
8/1/19 $3,450,000 4.00% 1.75%
8/1/20 $1,750,000 5.00% 2.00%
8/1/20 $1,870,000 4.00% 2.00%
8/1/21 $3,745,000 5.00% 2.25%
8/1/22 $3,965,000 5.00% 2.46%
8/1/23 $4,170,000 5.00% 2.60%
8/1/24 $4,325,000 3.00% 3.05%
8/1/25 $4,465,000 3.00% 3.20%

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Jersey Village (City)

May 3, 2012 . . . . . . $9,050,000

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

Dated Jun 1, 2012. Interest accrues Jun 1, 2012.

Due Mar 15, 2013 to 2025.

First coupon Sep 15, 2012.

2022-2025 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $200,000 2.00% 0.35%
3/15/14 $450,000 2.00% 0.55%
3/15/15 $470,000 2.00% 0.70%
3/15/16 $800,000 2.00% 0.90%
3/15/17 $825,000 2.00% 1.05%
3/15/18 $840,000 2.00% 1.30%
3/15/19 $870,000 2.00% 1.58%
3/15/20 $895,000 3.00% 1.75%
3/15/21 $935,000 3.00% 1.95%
3/15/22 $975,000 3.00% 2.07%
3/15/23 $825,000 3.00% 2.18%
3/15/24 $475,000 3.00% 2.29%
3/15/25 $490,000 3.00% 2.39%

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

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

Troy Independent School District

May 3, 2012 . . . . . . $8,994,997

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,945,000.

Dated May 1, 2012.

Due Aug 1, 2012 to 2036.

First coupon Aug 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $165,000 2.00% 0.30% PSF
8/1/13 $65,000 2.00% 0.40% PSF
8/1/14 $65,000 2.00% 0.55% PSF
8/1/15 $65,000 2.00% 0.75% PSF
8/1/16 $65,000 2.00% 0.95% PSF
8/1/17 $70,000 2.00% 1.12% PSF
8/1/18 $70,000 2.00% 1.33% PSF
8/1/21 $215,000 2.00% 1.81% PSF
8/1/25 $320,000 3.50% 2.14% PSF
8/1/28 $270,000 3.50% 2.49% PSF
8/1/30 $565,000 3.00% 2.59% PSF
8/1/31 $1,080,000 3.00% 2.69% PSF
8/1/32 $1,110,000 3.00% 2.80% PSF
8/1/33 $1,145,000 3.125% 3.23% PSF
8/1/34 $1,185,000 3.25% 3.36% PSF
8/1/36 $2,490,000 4.00% 3.27% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $49,997.

Dated May 1, 2012. Interest accrues May 29, 2012.

Due Aug 1, 2029 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $34,567 0.00% 3.24% PSF
8/1/30 $15,430 0.00% 3.34% PSF

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

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

Weatherford Independent School District

May 2, 2012 . . . . . . $7,770,496

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,375,000.

Dated May 1, 2012. Interest accrues Jun 5, 2012.

Due Feb 15, 2029 to 2031.

First coupon Aug 15, 2012.

2029-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/29 $2,055,000 3.50% 2.47% PSF
2/15/30 $3,005,000 3.50% 2.57% PSF
2/15/31 $2,315,000 3.50% 2.66% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $395,496.

Dated Jun 5, 2012. Interest accrues Jun 5, 2012.

Due Aug 15, 2012 to Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $148,097 0.00% 0.35% PSF
2/15/13 $137,415 0.00% 0.50% PSF
2/15/14 $72,126 0.00% 0.75% PSF
2/15/15 $37,857 0.00% 1.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

WASHINGTON

Ridgefield School District No. 122

May 3, 2012 . . . . . . $43,675,000

General Obligation Bonds, 2012 (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2013 to Jun 1, 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,035,000 3.00% 0.45% WA SB
12/1/14 $1,110,000 3.00% 0.65% WA SB
12/1/15 $1,315,000 3.00% 0.84% WA SB
12/1/16 $1,400,000 2.00% 1.05% WA SB
12/1/17 $1,475,000 4.00% 1.28% WA SB
12/1/18 $1,580,000 4.00% 1.49% WA SB
12/1/19 $1,690,000 2.00% 1.71% WA SB
12/1/20 $1,770,000 3.00% 1.97% WA SB
12/1/21 $1,870,000 3.00% 2.16% WA SB
12/1/22 $1,980,000 4.00% 2.37% WA SB
12/1/23 $2,105,000 5.00% 2.50% WA SB
12/1/24 $2,265,000 4.00% 2.80% WA SB
12/1/25 $2,405,000 4.00% 2.99% WA SB
12/1/26 $2,555,000 4.00% 3.16% WA SB
12/1/27 $2,710,000 4.25% 3.21% WA SB
12/1/28 $2,875,000 4.25% 3.33% WA SB
12/1/29 $3,055,000 4.50% 3.30% WA SB
12/1/30 $3,245,000 5.00% 3.12% WA SB
12/1/31 $3,465,000 4.625% 3.41% WA SB
6/1/32 $3,770,000 4.625% 3.48% WA SB

L.O.: Pacifica Law Group, Seattle, WA.

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

Zillah School District No. 205

May 2, 2012 . . . . . . $4,155,000

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

Dated May 17, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 2.00% 0.40% WA SB
12/1/13 $65,000 2.00% 0.53% WA SB
12/1/14 $65,000 2.00% 0.70% WA SB
12/1/15 $65,000 2.00% 0.89% WA SB
12/1/16 $350,000 2.00% 1.08% WA SB
12/1/17 $370,000 2.00% 1.31% WA SB
12/1/18 $380,000 2.00% 1.54% WA SB
12/1/19 $400,000 2.00% 1.71% WA SB
12/1/20 $410,000 2.00% 1.90% WA SB
12/1/21 $450,000 2.00% 2.08% WA SB
12/1/22 $460,000 3.00% 2.22% WA SB
12/1/23 $485,000 3.00% 2.31% WA SB
12/1/24 $535,000 3.00% 2.41% WA SB

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

WISCONSIN

Clayton (Town)

May 3, 2012 . . . . . . $1,200,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated May 16, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.50% 0.60%
3/1/14 $110,000 2.50% 0.71%
3/1/15 $115,000 2.50% 0.91%
3/1/16 $115,000 2.50% 1.10%
3/1/17 $120,000 2.50% 1.30%
3/1/18 $120,000 2.60% 1.52%
3/1/19 $125,000 2.65% 1.74%
3/1/20 $130,000 2.80% 1.95%
3/1/21 $130,000 2.125% 2.125%
3/1/22 $135,000 2.30% 2.30%

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

F.A.: Lantern Associates.

TAXABLE ISSUES

CALIFORNIA

Burbank-Glendale-Pasadena Airport Authority

May 2, 2012 . . . . . . $82,165,000

Airport Revenue Bonds, 2012 Series B (book entry) (Taxable) $75,450,000.

Dated May 10, 2012.

Due Jul 1, 2015 to 2041.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $1,500,000 2.036% 2.036%
7/1/16 $1,535,000 2.475% 2.475%
7/1/17 $1,570,000 2.775% 2.775%
7/1/18 $1,615,000 3.287% 3.287%
7/1/19 $1,670,000 3.587% 3.587%
7/1/20 $1,730,000 3.928% 3.928%
7/1/21 $1,795,000 4.128% 4.128%
7/1/22 $1,870,000 4.228% 4.228%
7/1/32 $25,155,000 5.562% 5.562%
7/1/41 $37,010,000 5.812% 5.812%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

KANSAS

Douglas County

May 3, 2012 . . . . . . $12,795,000

General Obligation Sales Tax Refunding Bonds, Series 2012B (book entry) (Taxable) $6,020,000.

Dated Jun 4, 2012.

Due Aug 1, 2012 to 2019.

First coupon Aug 1, 2012.

2019-2019 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $100,000 0.35% 0.35%
8/1/14 $1,260,000 0.65% 0.65%
8/1/17 $915,000 1.45% 1.45%
8/1/18 $1,980,000 1.75% 1.75%
8/1/19 $1,765,000 2.00% 2.00%

General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $240,000.

Dated Jun 4, 2012.

Due Aug 1, 2012 to 2021.

First coupon Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/17 $130,000 1.45% 1.45%
8/1/21 $110,000 2.55% 2.55%

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

TEXAS

Garland Independent School District

May 2, 2012 . . . . . . $12,485,000

Qualified School Construction Bonds, Series 2012 (book entry) (Taxable)

Dated May 1, 2012. Interest accrues Jun 5, 2012.

Due Feb 15, 2031.

First coupon Feb 15, 2013.

2031-2031 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/31 $12,485,000 4.009% 4.009% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

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.