Results of Negotiated Sales

ARIZONA

Pima County Industrial Development Authority

Jun 13, 2012 . . . . . . $16,465,000

Revenue Bonds (Tucson Electric Power Company Project), Series A (book entry)

Dated Jun 19, 2012.

Due Jun 1, 2030.

First coupon Dec 1, 2012.

2030-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
6/1/30 $16,465,000 4.50% 4.50%

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

Union Elementary School District No. 62

Jun 12, 2012 . . . . . . $2,540,000

School Improvement Bonds, Project of 2006, Series A (2012) (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $240,000 2.00% 0.70% AGM
7/1/14 $235,000 2.00% 0.97% AGM
7/1/15 $240,000 1.00% 1.22% AGM
7/1/16 $240,000 3.00% 1.42% AGM
7/1/17 $250,000 1.50% 1.73% AGM
7/1/18 $250,000 2.25% 2.08% AGM
7/1/19 $260,000 2.00% 2.38% AGM
7/1/20 $265,000 4.00% 2.63% AGM
7/1/21 $275,000 4.00% 2.85% AGM
7/1/22 $285,000 3.00% 3.00% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Camden (City)

Jun 12, 2012 . . . . . . $1,555,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Oct 1, 2013 to 2031.

First coupon Oct 1, 2012.

2018-2031 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 2.00% 1.30%
10/1/15 $130,000 2.00% 1.55%
10/1/17 $130,000 2.00% 1.90%
10/1/20 $220,000 3.00% 2.70%
10/1/23 $230,000 3.50% 3.15%
10/1/26 $260,000 3.75% 3.50%
10/1/29 $300,000 4.00% 3.75%
10/1/31 $220,000 4.00% 3.90%

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

CALIFORNIA

Cajon Valley Union School District

Jun 12, 2012 . . . . . . $13,690,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 21, 2012.

Due Aug 1, 2012 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $225,000 2.00% 0.35% AGM
8/1/13 $450,000 2.00% 0.40% AGM
8/1/14 $455,000 2.00% 0.75% AGM
8/1/15 $470,000 3.00% 1.02% AGM
8/1/16 $495,000 3.00% 1.22% AGM
8/1/17 $510,000 4.00% 1.46% AGM
8/1/18 $535,000 4.00% 1.78% AGM
8/1/19 $565,000 4.00% 2.08% AGM
8/1/20 $590,000 4.00% 2.33% AGM
8/1/21 $620,000 4.00% 2.55% AGM
8/1/22 $640,000 5.00% 2.70% AGM
8/1/23 $680,000 5.00% 2.90% AGM
8/1/24 $720,000 3.00% 3.30% AGM
8/1/25 $740,000 3.125% 3.45% AGM
8/1/26 $770,000 3.25% 3.58% AGM
8/1/27 $795,000 3.375% 3.67% AGM
8/1/28 $825,000 3.50% 3.74% AGM
8/1/29 $855,000 3.50% 3.81% AGM
8/1/30 $885,000 3.50% 3.88% AGM
8/1/32 $1,865,000 3.75% 4.00% AGM

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

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

California Infrastructure and Economic Development Bank

Jun 8, 2012 . . . . . . $18,590,000

Refunding Revenue Bonds (SRI International), Series 2012 (book entry)

Dated Jun 28, 2012.

Due Sep 1, 2013 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Sep 1, 2022 at par.

Purchased through negotiation by Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,075,000 3.00% 0.85%
9/1/14 $1,110,000 3.00% 1.12%
9/1/15 $1,145,000 4.00% 1.35%
9/1/16 $890,000 4.00% 1.54%
9/1/17 $925,000 4.00% 1.83%
9/1/18 $960,000 4.00% 2.13%
9/1/19 $1,000,000 4.00% 2.43%
9/1/20 $1,040,000 5.00% 2.78%
9/1/21 $1,095,000 5.00% 3.05%
9/1/22 $1,150,000 5.00% 3.20%
9/1/28 $8,200,000 5.00% 3.90%

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

New Haven Unified School District

Jun 13, 2012 . . . . . . $30,199,031

General Obligation Refunding Bonds (book entry) $13,530,000.

Dated Jun 26, 2012.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $305,000 3.00% 0.35% AGM
8/1/19 $2,400,000 4.00% 2.03% AGM
8/1/19 $1,750,000 5.00% 2.03% AGM
8/1/20 $2,200,000 4.00% 2.31% AGM
8/1/20 $2,200,000 5.00% 2.31% AGM
8/1/23 $1,200,000 5.00% 2.85% AGM
8/1/29 $1,575,000 3.75% 4.01% AGM
8/1/30 $1,900,000 4.00% 4.08% AGM

General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) $16,669,031.

Dated Jun 26, 2012.

Due Aug 1, 2022 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/22 $13,500,000 0.00% 4.00% AGM
8/1/23 $12,150,000 0.00% 4.25% AGM

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

Riverside County

Jun 12, 2012 . . . . . . $250,000,000

2012-2013 Tax and Revenue Anticipation Note (book entry) $125,000,000.

Dated Jul 3, 2012.

Due Mar 29, 2013.

First coupon Mar 29, 2013.

Non-callable.

Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/29/13 $125,000,000 2.00% 0.18%

2012-2013 Tax and Revenue Anticipation Note (book entry) $125,000,000.

Dated Jul 3, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $125,000,000 2.00% 0.20%

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

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

CONNECTICUT

Connecticut

Jun 13, 2012 . . . . . . $523,245,000

General Obligation Refunding Bonds, 2012 Series C (book entry)

Dated Jun 29, 2012.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, Citigroup Global Markets, Inc., Ramirez & Co., Inc., TD Securities, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager & Co., LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $2,740,000 3.00% 0.28%
6/1/14 $11,615,000 4.00% 0.47%
6/1/15 $3,030,000 3.00% 0.67%
6/1/15 $28,065,000 4.00% 0.67%
6/1/16 $510,000 4.00% 0.82%
6/1/16 $13,230,000 5.00% 0.82%
6/1/17 $3,565,000 1.75% 1.06%
6/1/17 $20,910,000 5.00% 1.06%
6/1/18 $510,000 4.00% 1.36%
6/1/18 $43,025,000 5.00% 1.36%
6/1/19 $1,880,000 2.00% 1.63%
6/1/19 $85,000 4.00% 1.63%
6/1/19 $45,385,000 5.00% 1.63%
6/1/20 $1,525,000 3.00% 1.91%
6/1/20 $37,125,000 5.00% 1.91%
6/1/21 $640,000 4.00% 2.15%
6/1/21 $47,360,000 5.00% 2.15%
6/1/22 $4,715,000 2.25% 2.29%
6/1/22 $2,320,000 4.00% 2.29%
6/1/22 $67,820,000 5.00% 2.29%
6/1/23 $1,200,000 2.375% 2.45%
6/1/23 $300,000 4.00% 2.45%
6/1/23 $85,105,000 5.00% 2.45%
6/1/24 $70,000 4.00% 2.60%
6/1/24 $75,390,000 5.00% 2.60%
6/1/25 $2,180,000 2.50% 2.72%
6/1/25 $22,945,000 5.00% 2.72%

L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey (US) LLP.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

FLORIDA

Citizens Property Insurance Corporation

Jun 13, 2012 . . . . . . $1,100,000,000

Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012A-1 (book entry)

Dated Jun 21, 2012.

Due Jun 1, 2015 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $4,385,000 3.00% 1.72%
6/1/15 $70,615,000 5.00% 1.72%
6/1/16 $2,530,000 3.00% 2.07%
6/1/16 $122,470,000 5.00% 2.07%
6/1/17 $535,000 3.00% 2.43%
6/1/17 $129,465,000 5.00% 2.43%
6/1/18 $130,000,000 5.00% 2.83%
6/1/19 $565,000 4.00% 3.13%
6/1/19 $159,435,000 5.00% 3.13%
6/1/20 $160,000,000 5.00% 3.40%
6/1/21 $160,000,000 5.00% 3.62%
6/1/22 $6,650,000 4.00% 3.77%
6/1/22 $153,350,000 5.00% 3.77%

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

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

Citizens Property Insurance Corporation

Jun 13, 2012 . . . . . . $200,000,000

Personal Lines Account/Commercial Lines Accont Senior Secured Bonds, Series 2012A-3 (SIFMA Floating Rate Notes) (book entry)

Dated Jun 21, 2012.

Due Jun 1, 2015.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $200,000,000 1.41% 1.41%

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

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

Citizens Property Insurance Corporation

Jun 13, 2012 . . . . . . $200,000,000

Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012A-2 (book entry)

Dated Jun 21, 2012.

Due Jun 1, 2013.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $200,000,000 2.50% 0.58%

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

F.A.: Raymond James | Morgan Keegan, St. Petersburg, FL.

GEORGIA

Paulding County Hospital Authority

Jun 13, 2012 . . . . . . $31,250,000

Revenue Anticipation Certificates, Series 2012A (Wellstar Health System) (book entry)

Dated Jun 28, 2012. Interest accrues Jun 28, 2012.

Due Apr 1, 2017 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $730,000 3.00% 1.38%
4/1/18 $750,000 3.00% 1.63%
4/1/19 $775,000 3.00% 1.88%
4/1/20 $795,000 3.00% 2.13%
4/1/21 $820,000 4.00% 2.40%
4/1/22 $855,000 4.00% 2.60%
4/1/23 $885,000 5.00% 2.80%
4/1/24 $930,000 3.00% 3.20%
4/1/25 $960,000 3.25% 3.37%
4/1/26 $990,000 3.25% 3.48%
4/1/27 $1,020,000 5.00% 3.34%
4/1/28 $1,075,000 3.50% 3.66%
4/1/29 $1,110,000 3.50% 3.73%
4/1/30 $1,150,000 5.00% 3.55%
4/1/32 $2,460,000 4.00% 4.05%
4/1/36 $5,550,000 4.00% 4.099%
4/1/42 $10,395,000 5.00% 4.03%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

ILLINOIS

Centralia City School District No. 135

Jun 12, 2012 . . . . . . $2,750,000

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

Dated Jun 27, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2013.

2019-2028 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $145,000 0.85% 0.85%
1/1/14 $120,000 1.10% 1.10%
1/1/15 $120,000 1.35% 1.35%
1/1/16 $130,000 1.55% 1.55%
1/1/17 $135,000 1.75% 1.75%
1/1/18 $145,000 2.00% 2.00%
1/1/19 $150,000 2.25% 2.25%
1/1/20 $160,000 2.50% 2.50%
1/1/21 $170,000 2.75% 2.75%
1/1/22 $175,000 2.90% 2.90%
1/1/23 $185,000 3.05% 3.05%
1/1/24 $200,000 3.20% 3.20%
1/1/25 $205,000 3.30% 3.30%
1/1/26 $220,000 3.40% 3.40%
1/1/27 $235,000 3.50% 3.50%
1/1/28 $255,000 3.55% 3.55%

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

Fairbury (City)

Jun 5, 2012 . . . . . . $500,000

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

Dated Jun 1, 2012.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2013.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $20,000 7.00% 1.30%
12/1/15 $20,000 7.00% 1.40%
12/1/16 $20,000 7.00% 1.65%
12/1/17 $20,000 6.50% 1.80%
12/1/18 $25,000 6.40% 2.15%
12/1/19 $25,000 6.00% 2.40%
12/1/20 $25,000 5.50% 2.70%
12/1/21 $25,000 2.80% 2.90%
12/1/22 $25,000 3.00% 3.10%
12/1/23 $30,000 3.10% 3.20%
12/1/24 $30,000 3.20% 3.30%
12/1/25 $30,000 3.25% 3.35%
12/1/26 $30,000 3.30% 3.40%
12/1/27 $30,000 3.40% 3.50%
12/1/28 $35,000 3.50% 3.60%
12/1/29 $35,000 3.60% 3.70%
12/1/30 $35,000 3.70% 3.80%
12/1/31 $40,000 3.80% 3.90%

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

Peoria (City)

Jun 13, 2012 . . . . . . $4,500,000

Weekly Variable Rate General Obligation Capital Improvement Bonds, Series 2012C (Letter of Credit The Northern Trust Company) (book entry)

Dated Jun 13, 2012.

Due Jan 1, 2015 to 2027.

First coupon Jul 2, 2012.

Callable any time at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $4,500,000 n/a n/a

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

F.A.: Speer Financial, Inc., Chicago, IL.

Woodstock Community Unit School District No. 200

Jun 12, 2012 . . . . . . $6,175,000

School Refunding Bonds, Series 2012A (bank qualified) (book entry) $4,780,000.

Dated Jul 2, 2012.

Due Jan 15, 2027.

First coupon Jan 5, 2013.

2027-2027 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/27 $4,780,000 4.00% 2.90%

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

INDIANA

Fishers (Town)

Jun 13, 2012 . . . . . . $2,020,000

General Obligation Refunding Bonds of 2012 (book entry)

Dated Jul 3, 2012.

Due Jan 1, 2013 to Jul 1, 2022.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $85,000 1.00% 0.50% SIP
7/1/13 $85,000 1.00% 0.60% SIP
1/1/14 $90,000 1.00% 0.85% SIP
7/1/14 $90,000 1.00% 0.87% SIP
1/1/15 $90,000 2.00% 1.09% SIP
7/1/15 $90,000 2.00% 1.12% SIP
1/1/16 $95,000 2.00% 1.25% SIP
7/1/16 $95,000 2.00% 1.27% SIP
1/1/17 $100,000 2.50% 1.48% SIP
7/1/17 $100,000 2.50% 1.53% SIP
1/1/18 $100,000 2.50% 1.74% SIP
7/1/18 $100,000 2.50% 1.78% SIP
1/1/19 $105,000 2.50% 1.98% SIP
7/1/19 $105,000 2.50% 2.03% SIP
1/1/20 $110,000 2.50% 2.22% SIP
7/1/20 $110,000 2.50% 2.28% SIP
1/1/21 $115,000 3.00% 2.44% SIP
7/1/21 $115,000 3.00% 2.50% SIP
1/1/22 $120,000 2.50% 2.62% SIP
7/1/22 $120,000 3.00% 2.65% SIP

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Clifton Larsen Allen LLP, Indianapolis, IN.

Upland (Town)

Jun 13, 2012 . . . . . . $11,225,000

Economic Development Refunding Revenue Bonds, Series 2012 (Taylor University Project) (book entry)

Dated Jun 27, 2012.

Due Sep 1, 2012 to 2032.

First coupon Sep 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $690,000 2.00% 1.35%
9/1/13 $590,000 2.00% 1.45%
9/1/14 $605,000 3.00% 1.70%
9/1/15 $625,000 3.00% 1.95%
9/1/16 $640,000 3.00% 2.15%
9/1/17 $665,000 3.00% 2.45%
9/1/18 $690,000 4.00% 2.80%
9/1/19 $705,000 4.00% 3.15%
9/1/20 $740,000 4.00% 3.50%
9/1/21 $775,000 4.00% 3.70%
9/1/22 $800,000 4.00% 3.85%
9/1/27 $1,650,000 4.25% 4.40%
9/1/32 $2,050,000 4.50% 4.75%

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

IOWA

Estherville (City)

Jun 13, 2012 . . . . . . $3,840,000

Hospital Revenue Refunding Bonds, Series 2012 (Avera Holy Family Project) (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2026.

First coupon Jan 1, 2013.

2023-2026 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $240,000 1.00% 1.00%
7/1/14 $240,000 1.25% 1.25%
7/1/15 $245,000 1.50% 1.50%
7/1/16 $250,000 1.75% 1.75%
7/1/17 $250,000 2.05% 2.05%
7/1/18 $255,000 2.35% 2.35%
7/1/19 $265,000 2.60% 2.60%
7/1/20 $270,000 2.85% 2.85%
7/1/21 $280,000 3.10% 3.10%
7/1/22 $290,000 3.25% 3.25%
7/1/23 $295,000 3.40% 3.40%
7/1/24 $310,000 3.55% 3.55%
7/1/25 $320,000 3.65% 3.65%
7/1/26 $330,000 3.75% 3.75%

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

Otho (City)

Jun 13, 2012 . . . . . . $255,000

Capital Loan Notes (bank qualified) (book entry)

Dated Jun 29, 2012.

Due Jun 1, 2019 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $105,000 1.75% 1.75%
6/1/27 $150,000 3.00% 3.00%

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

MICHIGAN

Michigan Finance Authority

Jun 13, 2012 . . . . . . $1,462,490,000

Unemployment Obligation Assessment Revenue Bonds, Series 2012A (book entry)

Dated Jun 27, 2012.

Due Jan 1, 2013 to Jul 1, 2019.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $34,140,000 2.00% S.B.
7/1/13 $136,870,000 2.00% 0.18%
1/1/14 $7,535,000 2.00% 0.40%
1/1/14 $1,520,000 3.00% 0.40%
1/1/14 $27,645,000 5.00% 0.40%
7/1/14 $139,590,000 5.00% 0.45%
1/1/15 $15,000,000 3.00% 0.68%
1/1/15 $5,200,000 4.00% 0.68%
1/1/15 $21,340,000 5.00% 0.68%
7/1/15 $146,650,000 5.00% 0.72%
1/1/16 $1,000,000 3.00% 0.94%
1/1/16 $600,000 4.00% 0.94%
1/1/16 $47,175,000 5.00% 0.94%
7/1/16 $155,315,000 5.00% 0.96%
1/1/17 $12,575,000 3.00% 1.13%
1/1/17 $995,000 4.00% 1.13%
1/1/17 $44,085,000 5.00% 1.13%
7/1/17 $164,300,000 5.00% 1.18%
1/1/18 $18,990,000 4.00% 1.39%
1/1/18 $47,875,000 5.00% 1.39%
7/1/18 $173,775,000 5.00% 1.43%
1/1/19 $250,000 3.00% 1.61%
1/1/19 $15,720,000 4.00% 1.61%
1/1/19 $60,605,000 5.00% 1.61%
7/1/19 $183,740,000 5.00% 1.66%

L.O.: State Attorney General; Dickinson Wright PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: FirstSouthwest, New York, NY; and Robert W. Baird & Co., Inc., Lansing, MI.

Michigan Finance Authority

Jun 13, 2012 . . . . . . $1,204,645,000

Unemployment Obligation Assessment Revenue Bonds, Series 2012B (book entry)

Dated Jun 27, 2012.

Due Jan 1, 2020 to Jul 1, 2023.

First coupon Jan 1, 2013.

2020-2021 Callable Jul 1, 2019 at par, 2021-2021 Callable Jul 1, 2018 at par, 2022-2022 Callable Jan 1, 2018 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jan 1, 2016 at par, 2023-2023 Callable Jul 1, 2014 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $86,795,000 5.00% 1.87%
7/1/20 $194,295,000 5.00% 1.92%
1/1/21 $97,610,000 5.00% 2.02%
7/1/21 $201,595,000 5.00% 1.88%
1/1/22 $105,090,000 5.00% 2.00%
7/1/22 $209,260,000 5.00% 1.75%
1/1/23 $112,950,000 5.00% 1.62%
7/1/23 $197,050,000 5.00% 1.20%

L.O.: State Attorney General; Dickinson Wright PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: FirstSouthwest, New York, NY; and Robert W. Baird & Co., Inc., Lansing, MI.

MINNESOTA

Pelican Rapids (City)

Jun 12, 2012 . . . . . . $780,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2012.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $70,000 0.80% 0.80%
12/1/16 $140,000 1.20% 1.20%
12/1/18 $160,000 1.70% 1.70%
12/1/20 $160,000 2.10% 2.10%
12/1/24 $135,000 2.65% 2.65%
12/1/28 $115,000 3.05% 3.05%

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

MISSOURI

Cannon Water Supply District No. 1

Jun 5, 2012 . . . . . . $705,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 18, 2012.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2012.

2018-2028 Callable Oct 1, 2017 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $40,000 0.75% 0.75%
10/1/13 $30,000 1.25% 1.25%
10/1/14 $35,000 1.60% 1.60%
10/1/15 $35,000 1.90% 1.90%
10/1/16 $35,000 2.25% 2.25%
10/1/17 $35,000 2.50% 2.50%
10/1/18 $40,000 2.70% 2.70%
10/1/19 $40,000 2.90% 2.90%
10/1/20 $40,000 3.20% 3.20%
10/1/21 $40,000 3.45% 3.45%
10/1/22 $40,000 3.60% 3.60%
10/1/23 $45,000 3.80% 3.80%
10/1/24 $45,000 4.00% 4.00%
10/1/25 $50,000 4.10% 4.10%
10/1/26 $50,000 4.20% 4.20%
10/1/28 $105,000 4.25% 4.25%

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

Hamilton (City)

Jun 4, 2012 . . . . . . $685,000

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

Dated Jun 18, 2012.

Due Jun 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $50,000 1.25% 1.25%
6/1/14 $45,000 1.60% 1.60%
6/1/15 $50,000 1.90% 1.90%
6/1/16 $50,000 2.25% 2.25%
6/1/17 $50,000 2.50% 2.50%
6/1/18 $50,000 2.75% 2.75%
6/1/19 $50,000 3.00% 3.00%
6/1/20 $55,000 3.30% 3.30%
6/1/21 $55,000 3.55% 3.55%
6/1/22 $60,000 3.75% 3.75%
6/1/24 $170,000 4.00% 4.00%

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

Pacific Municipal Assistance Corporation

Jun 13, 2012 . . . . . . $1,670,000

Leasehold Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2018-2025 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $125,000 2.00% NRO
2/1/14 $120,000 2.00% NRO
2/1/15 $115,000 2.00% NRO
2/1/16 $120,000 1.80% NRO
2/1/17 $120,000 2.05% NRO
2/1/18 $125,000 2.35% NRO
2/1/19 $125,000 2.60% NRO
2/1/20 $135,000 2.85% NRO
2/1/21 $140,000 3.10% NRO
2/1/22 $140,000 3.35% NRO
2/1/23 $145,000 3.45% NRO
2/1/24 $150,000 3.60% NRO
2/1/25 $110,000 3.75% NRO

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

St. Louis (City)

Jun 13, 2012 . . . . . . $65,000,000

Tax and Revenue Anticipation Notes, Series 2012 (book entry)

Dated Jul 11, 2012.

Due May 30, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $65,000,000 2.00% 0.22%

L.O.: King Hershey, P.C., Kansas City, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

F.A.: TKG & Associates, LLC, Chicago, IL.

MONTANA

Shelby (City)

Jun 13, 2012 . . . . . . $470,000

Special Assessment Bonds (Sidewalk- Curb - Gutter and Alley) (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

2019-2024 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $35,000 1.20% 1.20%
7/1/14 $35,000 1.55% 1.55%
7/1/15 $35,000 1.80% 1.80%
7/1/16 $35,000 2.00% 2.00%
7/1/17 $35,000 2.25% 2.25%
7/1/18 $40,000 2.60% 2.60%
7/1/19 $40,000 2.95% 2.95%
7/1/20 $40,000 3.25% 3.25%
7/1/21 $40,000 3.55% 3.55%
7/1/22 $45,000 3.75% 3.75%
7/1/24 $90,000 4.00% 4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEBRASKA

Dawson Public Power District

Jun 12, 2012 . . . . . . $9,025,000

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

Dated Jul 17, 2012. Interest accrues Jul 17, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2017-2032 Callable Jul 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 0.25% NRO
12/1/13 $455,000 0.40% NRO
12/1/14 $460,000 0.55% NRO
12/1/15 $460,000 0.70% NRO
12/1/16 $465,000 0.85% NRO
12/1/17 $465,000 1.10% NRO
12/1/18 $470,000 1.40% NRO
12/1/19 $480,000 1.70% NRO
12/1/20 $490,000 2.00% NRO
12/1/21 $495,000 2.25% NRO
12/1/22 $510,000 2.30% NRO
12/1/23 $520,000 2.45% NRO
12/1/24 $530,000 2.60% NRO
12/1/25 $545,000 2.80% NRO
12/1/26 $560,000 3.60% NRO
12/1/27 $580,000 3.10% NRO
12/1/32 $1,340,000 3.50% NRO

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

La Vista (City)

Jun 13, 2012 . . . . . . $8,915,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2017-2032 Callable Jun 28, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $125,000 0.30% NRO
12/15/13 $220,000 0.40% NRO
12/15/14 $875,000 0.65% NRO
12/15/15 $900,000 0.80% NRO
12/15/16 $685,000 0.90% NRO
12/15/17 $700,000 1.20% NRO
12/15/18 $705,000 1.45% NRO
12/15/19 $715,000 1.70% NRO
12/15/20 $730,000 1.90% NRO
12/15/21 $740,000 2.10% NRO
12/15/22 $280,000 2.25% NRO
12/15/23 $285,000 2.40% NRO
12/15/24 $290,000 2.55% NRO
12/15/25 $305,000 2.70% NRO
12/15/26 $310,000 2.80% NRO
12/15/27 $320,000 2.90% NRO
12/15/28 $330,000 3.00% NRO
12/15/32 $400,000 3.25% NRO

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

Neligh (City)

Jun 12, 2012 . . . . . . $205,000

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

Dated Jul 17, 2012. Interest accrues Jul 17, 2012.

Due Jul 15, 2013 to 2020.

First coupon Jan 15, 2013.

2018-2020 Callable Jul 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $25,000 0.45% NRO
7/15/14 $25,000 0.55% NRO
7/15/15 $25,000 0.70% NRO
7/15/16 $25,000 0.85% NRO
7/15/17 $25,000 1.05% NRO
7/15/18 $25,000 1.40% NRO
7/15/19 $25,000 1.60% NRO
7/15/20 $30,000 1.90% NRO

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

Saline County

Jun 12, 2012 . . . . . . $6,015,000

General Obligation Highway Allocation Fund Pledge, Series 2012 (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2012.

2017-2032 Callable Jun 26, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $255,000 0.40% 0.40%
10/1/14 $255,000 0.55% 0.55%
10/1/15 $255,000 0.80% 0.80%
10/1/16 $260,000 0.95% 0.95%
10/1/17 $260,000 1.15% 1.15%
10/1/18 $265,000 1.45% 1.45%
10/1/19 $270,000 1.75% 1.75%
10/1/20 $275,000 2.05% 2.05%
10/1/21 $280,000 2.30% 2.30%
10/1/22 $285,000 2.50% 2.50%
10/1/23 $290,000 2.70% 2.70%
10/1/24 $300,000 2.90% 2.90%
10/1/25 $310,000 3.00% 3.00%
10/1/26 $320,000 3.10% 3.10%
10/1/27 $325,000 3.20% 3.20%
10/1/28 $340,000 3.30% 3.30%
10/1/29 $350,000 3.40% 3.40%
10/1/30 $360,000 3.50% 3.50%
10/1/31 $375,000 3.55% 3.55%
10/1/32 $385,000 3.60% 3.60%

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

NEW JERSEY

Little Egg Harbor Municipal Utilities Authority

Jun 12, 2012 . . . . . . $2,870,000

Water and Sewer Revenue Refunding Bonds, Series F (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Jul 1, 2013 to 2016.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $685,000 2.00% 0.90%
7/1/14 $710,000 3.00% 1.10%
7/1/15 $730,000 3.00% 1.32%
7/1/16 $745,000 3.00% 1.42%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

New Jersey Economic Development Authority

Jun 12, 2012 . . . . . . $19,140,000

Economic Development Bonds (The Seeing Eye, Inc. - 2012 Project) (book entry)

Dated Jun 27, 2012.

Due Jun 1, 2032.

First coupon Dec 1, 2012.

2032-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $19,140,000 5.00% 3.69%

L.O.: McCarter & English, Newark, NJ.

Southern Regional High School District

Jun 12, 2012 . . . . . . $6,510,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Sep 1, 2012 to 2016.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $120,000 2.00% 0.75%
9/1/13 $1,680,000 2.00% 0.84%
9/1/14 $1,625,000 2.00% 0.96%
9/1/15 $1,565,000 2.50% 1.10%
9/1/16 $1,520,000 2.50% 1.21%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

Stanhope Borough Board of Education

Jun 12, 2012 . . . . . . $2,805,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Apr 15, 2013 to 2023.

First coupon Oct 15, 2012.

2023-2023 Callable Apr 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $25,000 2.00% 1.05% NJ SB
4/15/14 $240,000 2.50% 1.12% NJ SB
4/15/15 $245,000 2.50% 1.27% NJ SB
4/15/16 $255,000 2.50% 1.37% NJ SB
4/15/17 $260,000 3.00% 1.58% NJ SB
4/15/18 $270,000 3.00% 1.83% NJ SB
4/15/19 $280,000 4.00% 2.08% NJ SB
4/15/20 $295,000 4.00% 2.33% NJ SB
4/15/21 $305,000 4.00% 2.55% NJ SB
4/15/22 $315,000 4.00% 2.68% NJ SB
4/15/23 $315,000 4.00% 2.93% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Long Island Power Authority

Jun 13, 2012 . . . . . . $175,000,000

Weekly Variable Rate Electric System General Revenue Bonds, Series 2012C (Letter of Credit issued by Barclays Bank, PLC) (book entry)

Dated Jun 13, 2012.

Due Dec 1, 2030 to May 1, 2033.

First coupon Jul 2, 2012.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/33 $175,000,000 n/a n/a

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

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

Long Island Power Authority

Jun 13, 2012 . . . . . . $149,000,000

Weekly Variable Rate Electric System General Revenue Bonds, Series 2012D (Letter of Credit issued by TD Bank, N.A.) (book entry)

Dated Jun 13, 2012.

Due Dec 1, 2027 to 2029.

First coupon Jul 2, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $149,000,000 n/a n/a

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

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

Northern Adirondack Central School District at Ellenburg

Jun 12, 2012 . . . . . . $2,620,000

General Obligation School District Refunding Bonds, 2012 (book entry)

Dated Jul 11, 2012.

Due Jun 15, 2013 to 2016.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $625,000 3.00% 1.15%
6/15/14 $645,000 3.00% 1.32%
6/15/15 $660,000 4.00% 1.47%
6/15/16 $690,000 4.00% 1.57%

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

OHIO

American Municipal Power Inc.

Jun 13, 2012 . . . . . . $546,085,000

AMP Fremont Energy Center Project Revenue Bonds, 2012B (book entry) $525,545,000.

Dated Jun 29, 2012.

Due Feb 15, 2016 to 2044.

First coupon Feb 15, 2013.

2023-2044 Callable Feb 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Huntington Investment Company, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $4,925,000 5.00% 1.20%
2/15/17 $8,910,000 5.00% 1.51%
2/15/18 $9,360,000 5.00% 1.83%
2/15/19 $9,825,000 5.00% 2.13%
2/15/20 $10,315,000 5.00% 2.43%
2/15/21 $10,830,000 5.00% 2.70%
2/15/22 $11,375,000 5.00% 2.85%
2/15/23 $11,940,000 5.00% 3.00%
2/15/24 $12,540,000 5.00% 3.15%
2/15/25 $13,165,000 5.00% 3.27%
2/15/26 $13,825,000 5.25% 3.39%
2/15/27 $14,550,000 5.25% 3.47%
2/15/28 $15,315,000 5.25% 3.54%
2/15/29 $16,120,000 5.25% 3.61%
2/15/30 $16,965,000 4.00% 4.08%
2/15/31 $17,645,000 5.00% 3.77%
2/15/32 $18,525,000 5.00% 3.81%
2/15/37 $107,485,000 5.00% 4.03%
2/15/42 $137,175,000 5.00% 4.11%
2/15/44 $64,755,000 4.375% 4.48%

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

PENNSYLVANIA

Wellsboro Area School District

Jun 13, 2012 . . . . . . $1,570,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Apr 15, 2013 to 2029.

First coupon Oct 15, 2012.

2018-2029 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/24 $165,000 2.70% NRO AGM
4/15/29 $1,405,000 3.15% 3.30% AGM

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

TENNESSEE

Caryville and Jacksboro (Towns)

Jun 13, 2012 . . . . . . $3,500,000

Water and Sewer Revenue Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $80,000 2.00% 0.80%
7/1/14 $80,000 2.00% 1.00%
7/1/15 $85,000 2.00% 1.10%
7/1/16 $100,000 2.00% 1.20%
7/1/17 $100,000 2.00% 1.40%
7/1/18 $110,000 2.00% 1.65%
7/1/19 $110,000 2.25% 1.90%
7/1/20 $125,000 2.50% 2.20%
7/1/21 $175,000 2.75% 2.40%
7/1/22 $175,000 3.00% 2.60%
7/1/24 $385,000 3.00% 3.00%
7/1/32 $1,975,000 4.25% 3.60%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Alvin Independent School District

Jun 12, 2012 . . . . . . $37,380,000

Refunding Bonds, Series 2012 (book entry)

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Feb 15, 2016 to 2027.

First coupon Aug 15, 2012.

2022-2027 Callable Feb 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies & Company, Inc., Hutchinson, Shockey, Erley & Co., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,660,000 4.00% 0.78% PSF
2/15/17 $3,580,000 4.00% 0.98% PSF
2/15/18 $3,740,000 5.00% 1.26% PSF
2/15/19 $1,850,000 3.00% 1.53% PSF
2/15/20 $1,900,000 4.00% 1.80% PSF
2/15/21 $1,980,000 5.00% 2.06% PSF
2/15/22 $2,065,000 5.00% 2.25% PSF
2/15/23 $1,235,000 5.00% 2.40% PSF
2/15/24 $3,935,000 5.00% 2.55% PSF
2/15/25 $4,110,000 5.00% 2.67% PSF
2/15/26 $9,045,000 5.00% 2.79% PSF
2/15/27 $2,280,000 3.00% 3.18% PSF

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

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

Bissonnet Municipal Utility District

Jun 13, 2012 . . . . . . $5,770,000

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

Dated Jul 1, 2012.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2013.

2020-2022 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $70,000 2.00% 0.80% AGM
9/1/15 $600,000 3.00% 1.03% AGM
9/1/16 $630,000 3.00% 1.18% AGM
9/1/17 $655,000 3.00% 1.43% AGM
9/1/18 $690,000 3.00% 1.63% AGM
9/1/19 $720,000 4.00% 1.83% AGM
9/1/20 $760,000 4.00% 2.03% AGM
9/1/21 $800,000 4.00% 2.25% AGM
9/1/22 $845,000 4.00% 2.40% AGM

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

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

Forney Independent School District

Jun 12, 2012 . . . . . . $28,500,000

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry)

Dated Jun 1, 2012. Interest accrues Jul 11, 2012.

Due Aug 15, 2032 to 2039.

2032-2039 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/32 $545,000 0.00% 4.75% AGM
8/15/33 $860,000 0.00% 4.90% AGM
8/15/34 $1,185,000 0.00% 5.00% AGM
8/15/35 $1,535,000 0.00% 5.05% AGM
8/15/36 $1,895,000 0.00% 5.10% AGM
8/15/37 $3,730,000 0.00% 5.15% AGM
8/15/38 $9,375,000 0.00% 5.20% AGM
8/15/39 $9,375,000 0.00% 5.25% AGM

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

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

Fort Bend County Municipal Utility District No. 124

Jun 13, 2012 . . . . . . $4,130,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2020-2027 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $70,000 2.00% 0.75% AGM
4/1/14 $245,000 2.00% 0.95% AGM
4/1/15 $250,000 2.00% 1.25% AGM
4/1/16 $250,000 2.00% 1.50% AGM
4/1/17 $275,000 2.50% 1.75% AGM
4/1/18 $280,000 2.50% 2.00% AGM
4/1/19 $280,000 3.00% 2.20% AGM
4/1/20 $285,000 3.00% 2.45% AGM
4/1/21 $305,000 3.50% 2.70% AGM
4/1/22 $315,000 3.50% 2.85% AGM
4/1/23 $320,000 3.75% 3.00% AGM
4/1/24 $350,000 3.75% 3.15% AGM
4/1/25 $345,000 3.75% 3.30% AGM
4/1/26 $390,000 3.75% 3.40% AGM
4/1/27 $170,000 3.75% 3.50% AGM

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

F.A.: GMS Group, L.L.C., Houston, TX.

Greater Texoma Utility Authority

Jun 12, 2012 . . . . . . $10,740,000

Contract Revenue Refunding Bonds, Series 2012 (City of Sherman Project) (book entry)

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

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $85,000 2.00% 0.60%
10/1/13 $1,170,000 2.00% 0.70%
10/1/14 $1,195,000 3.00% 1.00%
10/1/15 $1,240,000 3.00% 1.25%
10/1/16 $1,275,000 3.00% 1.45%
10/1/17 $1,310,000 3.00% 1.70%
10/1/18 $1,355,000 3.00% 2.00%
10/1/19 $1,410,000 4.00% 2.30%
10/1/20 $1,470,000 4.00% 2.60%
10/1/21 $230,000 3.00% 2.82%

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

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

North Hays County Municipal Utility District No. 1

Jun 13, 2012 . . . . . . $5,260,000

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

Dated Jun 15, 2012. Interest accrues Jun 15, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2020-2032 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $150,000 2.00% 1.50%
8/15/14 $185,000 2.00% 1.75%
8/15/15 $190,000 2.00% 2.00%
8/15/16 $195,000 2.25% 2.25%
8/15/17 $205,000 2.50% 2.50%
8/15/18 $210,000 2.75% 2.75%
8/15/19 $220,000 3.00% 3.00%
8/15/20 $225,000 3.25% 3.25%
8/15/21 $235,000 3.50% 3.50%
8/15/22 $245,000 3.75% 3.75%
8/15/23 $255,000 3.90% 3.90%
8/15/26 $850,000 4.05% 4.05%
8/15/27 $310,000 4.10% 4.10%
8/15/28 $325,000 4.15% 4.15%
8/15/29 $340,000 4.20% 4.20%
8/15/30 $355,000 4.25% 4.25%
8/15/32 $765,000 4.30% 4.325%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

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

Socorro Independent School District

Jun 12, 2012 . . . . . . $17,794,990

Refunding Bonds, Series 2012 (book entry) $16,840,000.

Dated Jun 1, 2012. Interest accrues Jul 19, 2012.

Due Aug 15, 2016 to 2029.

First coupon Aug 15, 2012.

2023-2029 Callable Aug 15, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $930,000 4.00% 0.88% PSF
8/15/17 $965,000 4.00% 1.11% PSF
8/15/18 $1,000,000 3.00% 1.38% PSF
8/15/19 $1,035,000 4.00% 1.65% PSF
8/15/20 $1,075,000 4.00% 1.91% PSF
8/15/21 $1,120,000 4.00% 2.14% PSF
8/15/22 $1,165,000 4.00% 2.30% PSF
8/15/23 $1,210,000 4.00% 2.60% PSF
8/15/24 $1,260,000 4.00% 2.85% PSF
8/15/25 $1,310,000 4.00% 3.02% PSF
8/15/26 $1,360,000 4.25% 3.11% PSF
8/15/27 $1,420,000 3.125% 3.30% PSF
8/15/28 $1,465,000 4.00% 3.26% PSF
8/15/29 $1,525,000 5.00% 3.03% PSF

Refunding Capital Appreciation Bonds, Series 2012 (book entry) $954,990.

Dated Jun 1, 2012. Interest accrues Jul 19, 2012.

Due Aug 15, 2012 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $378,182 0.00% 0.70% PSF
8/15/13 $69,943 0.00% 0.82% PSF
8/15/14 $55,286 0.00% 0.96% PSF
8/15/15 $451,580 0.00% 1.13% PSF

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

F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Socorro Independent School District

Jun 12, 2012 . . . . . . $129,370,000

School Building Bonds, Series 2012 (book entry)

Dated Jun 1, 2012. Interest accrues Jul 19, 2012.

Due Aug 15, 2022 to 2037.

First coupon Feb 15, 2013.

2022-2037 Callable Aug 15, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/22 $3,485,000 5.00% 2.28% PSF
8/15/23 $3,715,000 5.00% 2.43% PSF
8/15/24 $4,000,000 5.00% 2.58% PSF
8/15/25 $4,295,000 5.00% 2.70% PSF
8/15/26 $4,910,000 5.00% 2.79% PSF
8/15/27 $6,660,000 5.00% 2.87% PSF
8/15/28 $7,990,000 5.00% 2.96% PSF
8/15/29 $8,390,000 5.00% 3.03% PSF
8/15/30 $8,810,000 5.00% 3.10% PSF
8/15/31 $9,250,000 5.00% 3.17% PSF
8/15/32 $9,715,000 5.00% 3.22% PSF
8/15/33 $10,200,000 5.00% 3.27% PSF
8/15/37 $47,950,000 5.00% 3.44% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Southside Independent School District

Jun 13, 2012 . . . . . . $5,315,000

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

Dated Jun 1, 2012.

Due Aug 15, 2013 to 2022.

First coupon Aug 15, 2012.

2020-2022 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $485,000 2.00% 0.35% PSF
8/15/14 $490,000 2.00% 0.49% PSF
8/15/15 $500,000 2.00% 0.65% PSF
8/15/16 $510,000 2.00% 0.81% PSF
8/15/17 $520,000 2.00% 1.00% PSF
8/15/18 $535,000 2.50% 1.20% PSF
8/15/19 $545,000 2.50% 1.40% PSF
8/15/20 $560,000 3.00% 1.60% PSF
8/15/21 $575,000 3.00% 1.70% PSF
8/15/22 $595,000 3.00% 1.85% PSF

L.O.: Walsh, Anderson, Brown, Gallegos & Green, P.C., San Antonio, TX; Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

Valley Mills Independent School District

Jun 12, 2012 . . . . . . $595,000

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

Dated Jun 1, 2012. Interest accrues Jul 17, 2012.

Due Feb 15, 2013 to 2022.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 2.00% 0.55% PSF
2/15/14 $55,000 2.00% 0.75% PSF
2/15/15 $55,000 2.00% 0.95% PSF
2/15/16 $60,000 2.00% 1.10% PSF
2/15/17 $55,000 2.00% 1.33% PSF
2/15/18 $60,000 2.00% 1.53% PSF
2/15/19 $65,000 2.50% 1.73% PSF
2/15/20 $60,000 2.50% 1.98% PSF
2/15/21 $65,000 2.50% 2.20% PSF
2/15/22 $65,000 2.50% 2.35% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Norfolk (City)

Jun 12, 2012 . . . . . . $121,620,000

General Obligation Capital Improvement Bonds, Series 2012C (book entry) $114,270,000.

Dated Jun 27, 2012. Interest accrues Jun 27, 2012.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2012.

2021-2042 Callable Apr 1, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,540,000 2.00% S.B.
10/1/14 $5,540,000 3.00% 0.46%
10/1/15 $5,730,000 4.00% 0.64%
10/1/16 $5,740,000 4.00% 0.78%
10/1/17 $5,745,000 4.00% 1.03%
10/1/18 $5,740,000 4.00% 1.28%
10/1/19 $5,755,000 5.00% 1.55%
10/1/20 $5,760,000 5.00% 1.83%
10/1/21 $5,770,000 5.00% 2.10%
10/1/22 $5,780,000 5.00% 2.25%
10/1/23 $5,520,000 5.00% 2.40%
10/1/24 $5,520,000 5.00% 2.55%
10/1/25 $5,520,000 5.00% 2.67%
10/1/26 $5,520,000 5.00% 2.76%
10/1/27 $5,520,000 5.00% 2.84%
10/1/28 $5,520,000 5.00% 2.91%
10/1/29 $5,520,000 5.00% 2.98%
10/1/30 $5,520,000 5.00% 3.05%
10/1/31 $1,855,000 5.00% 3.12%
10/1/32 $1,855,000 5.00% 3.18%
10/1/42 $9,300,000 5.00% 3.50%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

North Bend (City)

Jun 13, 2012 . . . . . . $1,305,000

Limited Tax General Obligation Bonds, 2012 (book entry)

Dated Jun 27, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 2.00% NRO
12/1/13 $120,000 2.00% NRO
12/1/14 $120,000 2.00% NRO
12/1/17 $380,000 2.00% NRO
12/1/19 $265,000 2.50% NRO
12/1/21 $285,000 3.00% NRO

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

South King Fire and Rescue Fire Protection District No. 39

Jun 13, 2012 . . . . . . $6,280,000

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

Dated Jul 13, 2012. Interest accrues Jul 13, 2012.

Due Dec 1, 2016 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $370,000 2.00% 1.00%
12/1/17 $50,000 1.50% 1.22%
12/1/17 $330,000 2.00% 1.22%
12/1/18 $385,000 3.00% 1.46%
12/1/19 $395,000 3.00% 1.71%
12/1/20 $100,000 3.00% 1.97%
12/1/20 $305,000 3.75% 1.97%
12/1/21 $250,000 3.00% 2.17%
12/1/21 $175,000 3.75% 2.17%
12/1/22 $440,000 3.00% 2.29%
12/1/23 $450,000 3.00% 2.35%
12/1/24 $465,000 3.00% 2.47%
12/1/25 $480,000 3.00% 2.59%
12/1/26 $495,000 3.50% 2.71%
12/1/27 $510,000 3.50% 2.84%
12/1/28 $530,000 3.50% 2.91%
12/1/29 $550,000 3.50% 2.98%

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

WEST VIRGINIA

West Virginia Higher Education Policy Commission

Jun 12, 2012 . . . . . . $132,165,000

Revenue Refunding Bonds, Series 2012A (Higher Education Facilities) (book entry) $124,190,000.

Dated Jun 26, 2012.

Due Apr 1, 2013 to 2034.

First coupon Oct 1, 2012.

2023-2034 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,425,000 2.00% NRO
4/1/15 $3,740,000 5.00% 1.10%
4/1/16 $3,925,000 5.00% 1.27%
4/1/17 $4,125,000 5.00% 1.53%
4/1/18 $4,325,000 5.00% 1.83%
4/1/19 $4,545,000 5.00% 2.13%
4/1/20 $4,775,000 5.00% 2.45%
4/1/21 $5,010,000 5.00% 2.72%
4/1/22 $5,260,000 5.00% 2.87%
4/1/23 $5,520,000 5.00% 3.02%
4/1/24 $5,800,000 5.00% 3.17%
4/1/25 $6,085,000 5.00% 3.28%
4/1/26 $6,395,000 5.00% 3.37%
4/1/27 $6,710,000 5.00% 3.44%
4/1/28 $7,050,000 5.00% 3.51%
4/1/29 $7,400,000 5.00% 3.58%
4/1/34 $42,100,000 4.00% 4.15%

Revenue Bonds (Higher Education Facilities), 2012 Series B (book entry) $7,975,000.

Dated Jun 26, 2012.

Due Apr 1, 2013 to 2034.

First coupon Oct 1, 2012.

2023-2034 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $200,000 2.00% S.B.
4/1/14 $235,000 3.00% 0.92%
4/1/15 $275,000 3.00% 1.10%
4/1/16 $280,000 3.00% 1.27%
4/1/17 $285,000 3.00% 1.53%
4/1/18 $300,000 3.00% 1.83%
4/1/19 $305,000 4.00% 2.13%
4/1/20 $315,000 4.00% 2.45%
4/1/21 $330,000 2.625% 2.72%
4/1/22 $340,000 2.75% 2.87%
4/1/23 $350,000 3.00% 3.10%
4/1/24 $360,000 3.20% 3.30%
4/1/25 $375,000 3.375% 3.50%
4/1/26 $385,000 3.50% 3.60%
4/1/27 $400,000 3.60% 3.75%
4/1/28 $410,000 3.70% 3.77%
4/1/29 $430,000 3.75% 3.87%
4/1/34 $2,400,000 4.00% 4.15%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Hartford (City)

Jun 13, 2012 . . . . . . $8,045,000

Promissory Notes (bank qualified) (book entry) $3,070,000.

Dated Jun 26, 2012.

Due May 1, 2013 to 2022.

First coupon May 1, 2013.

2021-2022 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $270,000 1.50% NRO
5/1/14 $275,000 1.50% NRO
5/1/15 $300,000 1.50% NRO
5/1/16 $300,000 2.00% NRO
5/1/17 $300,000 2.00% NRO
5/1/18 $300,000 2.125% NRO
5/1/19 $325,000 2.25% NRO
5/1/20 $325,000 2.25% NRO
5/1/21 $325,000 2.25% NRO
5/1/22 $350,000 2.25% NRO

Refunding Bonds (bank qualified) (book entry) $4,975,000.

Dated Jun 26, 2012.

Due May 1, 2014 to 2032.

First coupon May 1, 2013.

2023-2032 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $50,000 1.50% NRO
5/1/15 $50,000 1.50% NRO
5/1/16 $50,000 2.00% NRO
5/1/17 $50,000 2.00% NRO
5/1/18 $150,000 2.00% NRO
5/1/19 $225,000 2.00% NRO
5/1/20 $250,000 2.25% NRO
5/1/21 $300,000 2.50% NRO
5/1/22 $325,000 2.50% NRO
5/1/23 $325,000 2.50% NRO
5/1/24 $325,000 3.00% NRO
5/1/25 $350,000 3.00% NRO
5/1/26 $350,000 3.00% NRO
5/1/27 $350,000 3.00% NRO
5/1/28 $375,000 3.50% NRO
5/1/29 $375,000 3.50% NRO
5/1/30 $375,000 3.50% NRO
5/1/31 $350,000 3.50% NRO
5/1/32 $350,000 3.50% NRO

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

Hobart Village

Jun 13, 2012 . . . . . . $7,130,000

General Obligation Refunding Bonds (bank qualified) (book entry) $5,000,000.

Dated Jul 10, 2012.

Due Mar 1, 2013 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $215,000 3.00% 0.50%
3/1/14 $240,000 2.875% 0.70%
3/1/15 $250,000 2.75% 1.00%
3/1/16 $255,000 2.75% 1.15%
3/1/17 $260,000 2.75% 1.35%
3/1/18 $270,000 2.75% 1.60%
3/1/19 $275,000 2.75% 1.88%
3/1/20 $285,000 2.75% 2.03%
3/1/21 $290,000 2.75% 2.25%
3/1/22 $300,000 2.75% 2.60%
3/1/23 $310,000 2.75% 2.75%
3/1/24 $315,000 2.80% 2.80%
3/1/25 $325,000 2.90% 2.90%
3/1/26 $335,000 3.00% 3.00%
3/1/27 $345,000 3.00% 3.10%
3/1/28 $360,000 3.05% 3.20%
3/1/29 $370,000 3.125% 3.30%

Note Anticipation Notes (bank qualified) (book entry) $2,130,000.

Dated Jul 10, 2012.

Due Mar 1, 2017.

First coupon Mar 1, 2013.

2017-2017 Callable Mar 1, 2015 at par.

Due Amount Cpn Reoffered Ins
3/1/17 $2,130,000 2.35% 1.45%

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

F.A.: Lantern Associates.

Onalaska (City)

Jun 12, 2012 . . . . . . $6,030,000

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

Dated Jul 2, 2012.

Due Oct 1, 2013 to Apr 1, 2023.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,090,000 2.00% 0.55%
10/1/14 $1,165,000 2.00% 0.70%
10/1/15 $1,060,000 2.00% 0.85%
10/1/16 $865,000 2.00% 1.05%
10/1/17 $765,000 2.00% 1.25%
10/1/18 $205,000 2.00% 1.50%
10/1/19 $215,000 2.50% 1.80%
10/1/20 $155,000 2.50% 2.10%
10/1/21 $160,000 2.50% 2.30%
10/1/22 $170,000 2.50% 2.45%
4/1/23 $180,000 3.00% 2.60%

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

Waterloo (City)

Jun 7, 2012 . . . . . . $1,600,000

Note Anticipation Notes of 2012A (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Jun 1, 2013.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,600,000 0.55% 0.55%

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

TAXABLE ISSUES

ILLINOIS

Rend Lake Community College District No. 521

Jun 13, 2012 . . . . . . $4,560,000

Refunding Bonds (book entry) (Taxable)

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 2.75% 1.10%
12/1/13 $565,000 2.75% 1.25%
12/1/14 $100,000 2.75% 1.35%
12/1/15 $750,000 2.75% 1.45%
12/1/16 $995,000 2.75% 1.80%
12/1/17 $1,035,000 3.00% 1.95%
12/1/18 $965,000 3.00% 2.30%

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

Woodstock Community Unit School District No. 200

Jun 12, 2012 . . . . . . $6,175,000

School Refunding Bonds, Series 2012B (book entry) (Taxable) $1,395,000.

Dated Jul 2, 2012. Interest accrues Jul 2, 2012.

Due Jan 15, 2021.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/21 $1,395,000 5.00% 3.20%

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

OHIO

American Municipal Power Inc.

Jun 13, 2012 . . . . . . $546,085,000

AMP Fremont Energy Center Project Revenue Bonds, Series 2012A (book entry) (Taxable) $20,540,000.

Dated Jun 29, 2012.

Due Feb 15, 2014 to 2016.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Huntington Investment Company, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $8,385,000 1.10% S.B.
2/15/15 $8,475,000 1.50% 1.50%
2/15/16 $3,680,000 1.74% 1.74%

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

VIRGINIA

Norfolk (City)

Jun 12, 2012 . . . . . . $121,620,000

General Obligation Qualified School Construction Bonds, Series 2012D (book entry) (Taxable) $7,350,000.

Dated Jun 27, 2012. Interest accrues Jun 27, 2012.

Due Oct 1, 2032.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $7,350,000 4.35% 4.20%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

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Negotiated sales results
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