ALABAMA

Lee County

Apr 25, 2012 . . . . . . $10,000,000

Warrants, Series A (bank qualified) (book entry)

Dated May 15, 2012.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $95,000 0.50% 0.70%
8/1/15 $245,000 0.875% 1.10%
8/1/17 $600,000 1.25% 1.46%
8/1/18 $1,005,000 1.50% 1.67%
8/1/19 $1,025,000 4.00% 1.86%
8/1/20 $1,060,000 5.00% 2.06%
8/1/21 $1,115,000 5.00% 2.29%
8/1/22 $1,175,000 2.30% 2.45%
8/1/23 $1,195,000 2.50% 2.60%
8/1/24 $1,225,000 2.60% 2.74%
8/1/25 $1,260,000 2.75% 2.88%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

Montgomery Water Works and Sanitary Sewer Board

Apr 26, 2012 . . . . . . $32,840,000

Water and Sewer System Revenue Refunding Bonds (book entry)

Dated May 1, 2012.

Due Mar 1, 2016 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $1,010,000 4.00% 0.96%
3/1/17 $950,000 4.00% 1.16%
3/1/18 $1,000,000 4.00% 1.37%
3/1/19 $1,045,000 5.00% 1.59%
3/1/20 $1,085,000 4.00% 1.81%
3/1/21 $1,135,000 4.00% 2.04%
3/1/22 $5,325,000 5.00% 2.20%
3/1/22 $830,000 4.00% 2.20%
3/1/23 $6,500,000 5.00% 2.34%
3/1/24 $6,800,000 5.00% 2.47%
3/1/25 $7,160,000 5.00% 2.60%

L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.

ARKANSAS

Fayetteville (City)

Apr 25, 2012 . . . . . . $3,665,000

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

Dated May 15, 2012.

Due Aug 15, 2012 to 2017.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $135,000 1.00% 0.35%
8/15/13 $685,000 1.00% 0.50%
8/15/14 $690,000 2.00% 0.70%
8/15/15 $705,000 2.00% 0.80%
8/15/16 $715,000 2.00% 1.00%
8/15/17 $735,000 2.00% 1.10%

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

Stuttgart (City)

Apr 26, 2012 . . . . . . $26,045,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2042.

First coupon Dec 1, 2012.

2021-2042 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $485,000 2.00% 7.00% AGM
6/1/14 $495,000 2.00% 0.695% AGM
6/1/15 $505,000 2.00% 1.25% AGM
6/1/16 $515,000 3.00% 1.55% AGM
6/1/17 $530,000 3.00% 1.80% AGM
6/1/18 $550,000 3.00% 2.05% AGM
6/1/19 $565,000 3.50% 2.25% AGM
6/1/20 $585,000 3.50% 2.55% AGM
6/1/21 $605,000 4.00% 2.85% AGM
6/1/22 $630,000 4.00% 3.05% AGM
6/1/23 $655,000 4.00% 3.15% AGM
6/1/24 $680,000 4.125% 3.30% AGM
6/1/25 $710,000 4.125% 3.45% AGM
6/1/28 $2,330,000 5.00% 3.65% AGM
6/1/32 $3,680,000 5.00% 4.00% AGM
6/1/37 $5,645,000 4.20% 4.25% AGM
6/1/42 $6,880,000 3.80% 3.85% AGM

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

CALIFORNIA

California Municipal Finance Authority

Apr 26, 2012 . . . . . . $23,050,000

Revenue Bonds (Good Will Industries of Sacramento Valley and Northern Neveda Project), Series 2012A (book entry) $21,910,000.

Dated May 14, 2012.

Due Jan 1, 2022 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $2,505,000 5.75% NRO
1/1/32 $6,640,000 6.625% NRO
1/1/42 $12,765,000 6.875% NRO

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

San Juan Water District

Apr 25, 2012 . . . . . . $15,900,000

Refunding Revenue Bonds (San Juan and Citrus Heights Project) Series 2012A (book entry) $15,195,000.

Dated May 16, 2012.

Due Feb 1, 2013 to 2033.

First coupon Aug 1, 2012.

2023-2033 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,130,000 1.00% 0.30%
2/1/14 $75,000 2.00% 0.50%
2/1/15 $490,000 3.00% 0.70%
2/1/16 $515,000 3.00% 0.90%
2/1/17 $530,000 4.00% 1.11%
2/1/18 $545,000 4.50% 1.35%
2/1/19 $570,000 3.00% 1.60%
2/1/20 $590,000 5.00% 1.90%
2/1/21 $625,000 5.00% 2.13%
2/1/22 $655,000 5.00% 2.30%
2/1/23 $685,000 5.00% 2.65%
2/1/25 $1,460,000 3.00% 3.30%
2/1/33 $7,325,000 5.25% 3.63%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

San Marcos Unified School District

Apr 25, 2012 . . . . . . $65,009,843

General Obligation Capital Appreciation Bonds, 2010 Election, Series B (book entry)

Dated May 8, 2012.

Due Aug 1, 2013 to 2051.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $25,992 0.00% 0.75%
8/1/14 $26,988 0.00% 1.10%
8/1/15 $27,451 0.00% 1.40%
8/1/16 $30,539 0.00% 1.79%
8/1/17 $70,667 0.00% 2.11%
8/1/18 $142,718 0.00% 2.42%
8/1/19 $174,381 0.00% 2.74%
8/1/20 $199,269 0.00% 3.01%
8/1/21 $219,977 0.00% 3.34%
8/1/22 $419,718 0.00% 3.60%
8/1/23 $605,927 0.00% 3.90%
8/1/24 $669,420 0.00% 4.14%
8/1/25 $712,243 0.00% 4.48%
8/1/26 $763,029 0.00% 4.71%
8/1/27 $808,496 0.00% 4.90%
8/1/28 $855,936 0.00% 5.04%
8/1/29 $908,123 0.00% 5.12%
8/1/30 $960,738 0.00% 5.19%
8/1/31 $1,011,416 0.00% 5.25%
8/1/32 $1,060,238 0.00% 5.30%
8/1/33 $1,106,054 0.00% 5.36%
8/1/34 $1,149,714 0.00% 5.42%
8/1/35 $1,197,181 0.00% 5.45%
8/1/36 $1,240,966 0.00% 5.49%
8/1/37 $1,280,810 0.00% 5.54%
8/1/38 $1,326,339 0.00% 5.56%
8/1/39 $1,114,150 0.00% 5.59%
8/1/40 $1,051,500 0.00% 5.60%
8/1/41 $992,200 0.00% 5.61%
8/1/42 $936,000 0.00% 5.62%
8/1/43 $874,850 0.00% 5.66%
8/1/47 $21,570,877 0.00% 5.68%
8/1/51 $21,475,936 0.00% 5.80%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

South San Joaquin Irrigation District

Apr 25, 2012 . . . . . . $17,975,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated May 3, 2012.

Due Oct 1, 2012 to 2019.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $2,030,000 3.00% 0.40%
10/1/13 $2,050,000 3.00% 0.63%
10/1/14 $2,110,000 3.00% 0.75%
10/1/15 $2,180,000 4.00% 0.95%
10/1/16 $2,260,000 4.00% 1.08%
10/1/17 $2,355,000 4.00% 1.42%
10/1/18 $2,445,000 4.00% 1.63%
10/1/19 $2,545,000 4.00% 1.86%

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

F.A.: Public Finance Resources, Ltd., Walnut Creek, CA.

COLORADO

Colorado Health Facilities Authority

Apr 26, 2012 . . . . . . $45,110,000

Revenue Bonds, Series 2012 (Colorado Senior Residences Project) (book entry)

Dated May 3, 2012.

Due Jun 1, 2015 to 2047.

First coupon Dec 1, 2012.

2023-2047 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $1,275,000 4.625% 4.88%
6/1/22 $2,595,000 5.625% 5.87%
6/1/32 $8,310,000 6.75% 6.85%
6/1/42 $16,165,000 7.00% 7.08%
6/1/47 $16,765,000 7.125% 7.21%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

CONNECTICUT

South Central Connecticut Regional Water Authority

Apr 25, 2012 . . . . . . $69,125,000

Water System Revenue Refunding Bonds, Twenty-Seventh Series (book entry)

Dated May 30, 2012.

Due Aug 1, 2013 to 2033.

First coupon Aug 1, 2012.

2027-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,265,000 2.00% NRO
8/1/14 $2,325,000 3.00% 0.58%
8/1/15 $1,010,000 4.00% 0.78%
8/1/16 $1,955,000 4.00% 1.01%
8/1/17 $700,000 3.00% 1.23%
8/1/18 $725,000 4.00% 1.52%
8/1/19 $755,000 4.00% 1.76%
8/1/20 $785,000 4.00% 2.03%
8/1/21 $820,000 4.00% 2.26%
8/1/22 $850,000 3.00% 2.42%
8/1/27 $3,590,000 5.00% 3.07%
8/1/28 $3,770,000 5.00% 3.16%
8/1/29 $3,945,000 5.00% 3.24%
8/1/30 $6,905,000 5.00% 3.31%
8/1/31 $9,360,000 5.00% 3.35%
8/1/32 $9,845,000 5.00% 3.39%
8/1/33 $19,520,000 5.00% 3.43%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

FLORIDA

Orange County Health Facilities Authority

Apr 26, 2012 . . . . . . $19,255,000

Helath Care Facilities Revenue Refunding Bonds, Series 2012 (Mayflower Retirement Center, Inc. Project) (book entry)

Dated May 15, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2012.

2022-2042 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $330,000 3.00% 2.15%
6/1/14 $340,000 3.00% 2.40%
6/1/15 $350,000 3.00% 2.65%
6/1/16 $365,000 3.00% 2.95%
6/1/17 $375,000 3.00% 3.16%
6/1/18 $385,000 3.25% 3.47%
6/1/19 $400,000 3.50% 3.69%
6/1/22 $1,295,000 4.00% 4.15%
6/1/27 $2,565,000 4.50% 4.78%
6/1/32 $3,265,000 5.00% 5.00%
6/1/36 $3,260,000 5.00% 5.25%
6/1/42 $6,325,000 5.125% 5.30%

L.O.: Foley & Lardner, Jacksonville, FL.

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

GEORGIA

Cordele Office Building Authority

Apr 3, 2012 . . . . . . $5,305,000

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

Dated Apr 26, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

2019-2024 Callable Nov 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $5,000,000 2.42% 2.42%

Revenue Refunding Bonds, Series 2012B (book entry) $305,000.

Dated Apr 26, 2012.

Due Nov 1, 2012 to 2018.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/18 $305,000 1.90% 1.90%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

HAWAII

Kaua'i County Community Facilities District No. 2008-1

Apr 25, 2012 . . . . . . $11,875,000

Special Tax Revenue Bonds, Series 2012 (Kukui'ula Development Project) (book entry)

Dated May 16, 2012.

Due May 15, 2014 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/14 $15,000 3.00% 3.00%
5/15/15 $30,000 3.20% 3.20%
5/15/16 $45,000 3.375% 3.45%
5/15/17 $60,000 3.625% 3.70%
5/15/18 $75,000 4.00% 3.95%
5/15/19 $95,000 4.25% 4.25%
5/15/20 $115,000 4.50% 4.50%
5/15/21 $135,000 4.75% 4.75%
5/15/24 $540,000 5.00% 5.00%
5/15/28 $1,105,000 5.25% 5.375%
5/15/33 $2,205,000 5.625% 5.625%
5/15/42 $7,455,000 5.75% 5.75%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

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

IDAHO

Kuna Library District

Apr 26, 2012 . . . . . . $500,000

Refunding Bonds (bank qualified) (book entry)

Dated May 10, 2012.

Due Aug 1, 2013 to 2018.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 4.00% 0.62%
8/1/14 $75,000 5.00% 0.83%
8/1/15 $80,000 4.00% 1.08%
8/1/18 $265,000 3.00% 1.87%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

Chicago Ridge Park District

Apr 26, 2012 . . . . . . $3,615,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 10, 2012.

Due Dec 15, 2012 to 2031.

First coupon Dec 15, 2012.

2021-2031 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $185,000 2.00% 0.75%
12/15/13 $140,000 2.00% 1.00%
12/15/14 $145,000 2.00% 1.20%
12/15/15 $145,000 2.00% 1.40%
12/15/16 $150,000 2.00% 1.80%
12/15/17 $150,000 2.50% 2.00%
12/15/18 $155,000 2.50% 2.30%
12/15/19 $160,000 3.00% 2.50%
12/15/20 $165,000 3.00% 2.80%
12/15/21 $170,000 3.00% 2.85%
12/15/22 $175,000 3.15% 3.00%
12/15/23 $180,000 3.25% 3.25%
12/15/26 $580,000 3.60% 3.60%
12/15/29 $645,000 3.70% 3.70%
12/15/31 $470,000 4.00% 4.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Peoria Metropolitan Airport Authority

Apr 25, 2012 . . . . . . $1,220,000

General Obligation Refunding Airport Bonds, Series 2012B (bank qualified) (book entry) $1,110,000.

Dated May 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,110,000 3.25% 0.60%

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

INDIANA

Indiana Finance Authority

Apr 26, 2012 . . . . . . $45,455,000

Revenue and Revenue Refunding Bonds, Series 2012E (Government Center Parking Facilities) (book entry) $1,455,000.

Dated May 23, 2012.

Due Jul 1, 2015.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $715,000 3.00% 0.71%

Revenue and Revenue Refunding Bonds, Series 2012I (State Park Project) (book entry) $23,485,000.

Dated May 23, 2012.

Due Jul 1, 2012 to 2025.

First coupon Jul 1, 2012.

2023-2025 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $1,650,000 2.00% S.B.
7/1/13 $1,555,000 3.00% S.B.
7/1/14 $1,655,000 5.00% 0.71%
7/1/15 $1,765,000 5.00% 0.96%
7/1/16 $1,890,000 5.00% 1.19%
7/1/17 $2,020,000 5.00% 1.41%
7/1/18 $2,150,000 5.00% 1.67%
7/1/19 $1,495,000 5.00% 1.94%
7/1/20 $3,065,000 5.00% 2.16%
7/1/21 $3,225,000 5.00% 2.39%
7/1/22 $1,895,000 5.00% 2.55%
7/1/23 $385,000 5.00% 2.75%
7/1/24 $360,000 5.00% 2.89%
7/1/25 $375,000 5.00% 3.03%

Revenue and Revenue Refunding Bonds, Series 2012K (Aviation Technology Center Project) (book entry) $4,800,000.

Dated May 23, 2012.

Due Jul 1, 2012 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $790,000 0.00% S.B.
7/1/13 $750,000 0.00% S.B.
7/1/14 $780,000 0.00% 0.71%
7/1/15 $800,000 0.00% 0.96%
7/1/16 $150,000 0.00% 1.19%
7/1/16 $680,000 0.00% 1.19%
7/1/17 $850,000 0.00% 1.41%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

KANSAS

Douglas County Unified School District No. 491 (Eudora)

Apr 26, 2012 . . . . . . $6,495,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $420,000 2.00% 1.00%
9/1/15 $470,000 2.00% 1.25%
9/1/16 $525,000 2.00% 1.55%
9/1/17 $585,000 2.00% 1.80%
9/1/18 $750,000 2.00% 2.05%
9/1/19 $815,000 2.15% 2.30%
9/1/20 $890,000 2.30% 2.45%
9/1/21 $970,000 2.50% 2.60%
9/1/22 $1,070,000 2.50% NRO

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

Gray County Unified School District No.102 (Cimarron - Ensign)

Apr 26, 2012 . . . . . . $5,510,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,300,000.

Dated Jun 1, 2012.

Due Sep 1, 2015 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $20,000 2.00% 1.00%
9/1/16 $225,000 2.00% 1.05%
9/1/17 $230,000 2.00% 1.20%
9/1/18 $240,000 2.00% 1.40%
9/1/19 $250,000 2.00% 1.60%
9/1/20 $255,000 3.00% 1.80%
9/1/21 $270,000 3.00% 2.00%
9/1/22 $280,000 3.00% 2.15%
9/1/23 $295,000 2.25% 2.30%
9/1/24 $305,000 2.375% 2.40%
9/1/25 $315,000 2.40% 2.50%
9/1/26 $330,000 2.50% 2.60%
9/1/27 $340,000 3.125% 2.70%
9/1/28 $355,000 3.25% 2.80%
9/1/30 $760,000 3.00% 3.15%
9/1/32 $830,000 3.375% 3.50%

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

Jefferson County Unified School District No. 340

Apr 25, 2012 . . . . . . $3,611,000

Refunding and Improvement Bonds, Series A (bank qualified) (book entry)

Dated May 1, 2012.

Due Sep 1, 2013 to 2020.

First coupon Mar 1, 2013.

2018-2020 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $396,000 2.00% 0.55%
9/1/14 $430,000 2.00% 0.70%
9/1/15 $440,000 2.00% 0.85%
9/1/16 $450,000 2.00% 1.05%
9/1/17 $460,000 2.00% 1.20%
9/1/18 $465,000 2.50% 1.40%
9/1/19 $480,000 2.50% 1.65%
9/1/20 $490,000 2.50% 1.85%

L.O.: Robert J. Perry, Auburn, KS.

LOUISIANA

Livingston Parish

Apr 25, 2012 . . . . . . $6,180,000

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

Dated May 10, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.50%
3/1/14 $70,000 2.00% 0.65%
3/1/15 $520,000 2.00% 0.85%
3/1/16 $535,000 2.00% 1.05%
3/1/17 $555,000 2.00% 1.30%
3/1/18 $570,000 2.00% 1.55%
3/1/19 $590,000 2.00% 1.85%
3/1/20 $605,000 2.00% 2.10%
3/1/21 $625,000 2.25% 2.35%
3/1/22 $645,000 2.375% 2.50%
3/1/23 $670,000 3.00% 2.65%
3/1/24 $695,000 3.00% 2.80%

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

MAINE

Scarborough (Town)

Apr 26, 2012 . . . . . . $46,545,000

2012 General Obligation Bonds (book entry)

Dated May 8, 2012.

Due Nov 1, 2012 to 2041.

First coupon Nov 1, 2012.

2023-2041 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $975,000 2.00% S.B.
11/1/13 $615,000 1.50% S.B.
11/1/14 $575,000 3.00% 0.70%
11/1/15 $1,065,000 3.00% 0.88%
11/1/16 $1,690,000 4.00% 1.08%
11/1/17 $2,400,000 4.00% 1.33%
11/1/18 $2,825,000 4.00% 1.53%
11/1/19 $3,210,000 4.00% 1.75%
11/1/20 $3,475,000 5.00% 2.00%
11/1/21 $3,685,000 3.00% 2.19%
11/1/22 $3,520,000 3.00% 2.37%
11/1/23 $2,170,000 4.00% 2.53%
11/1/24 $1,870,000 4.00% 2.71%
11/1/25 $1,585,000 4.00% 2.85%
11/1/26 $1,335,000 4.00% 2.96%
11/1/27 $1,310,000 4.00% 3.05%
11/1/28 $1,330,000 4.00% 3.14%
11/1/29 $1,355,000 4.00% 3.22%
11/1/30 $1,775,000 4.00% 3.29%
11/1/31 $1,815,000 4.00% 3.35%
11/1/32 $1,800,000 4.00% 3.41%
11/1/36 $2,740,000 5.00% 3.50%
11/1/41 $3,425,000 4.00% 4.05%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

MICHIGAN

Bangor Township School District

Apr 26, 2012 . . . . . . $5,125,000

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

Dated May 30, 2012.

Due May 1, 2014 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $600,000 3.00% 0.79% QSBLF
5/1/15 $645,000 3.00% 1.04% QSBLF
5/1/16 $690,000 3.00% 1.22% QSBLF
5/1/17 $730,000 3.00% 1.46% QSBLF
5/1/18 $775,000 3.00% 1.67% QSBLF
5/1/19 $820,000 3.00% 1.89% QSBLF
5/1/20 $865,000 3.00% 2.09% QSBLF

L.O.: Thrun Law Firm, P.C., Novi, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Central Michigan University Board of Trustees

Apr 26, 2012 . . . . . . $23,015,000

General Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 23, 2012.

Due Oct 1, 2016 to 2032.

First coupon Oct 1, 2012.

2022-2032 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $560,000 2.00% 1.40%
10/1/17 $705,000 2.00% 1.75%
10/1/18 $690,000 2.00% 2.00%
10/1/19 $580,000 2.25% 2.25%
10/1/20 $725,000 2.50% 2.50%
10/1/21 $665,000 2.75% 2.75%
10/1/22 $705,000 3.00% 3.00%
10/1/23 $650,000 3.10% 3.10%
10/1/24 $795,000 3.20% 3.20%
10/1/25 $690,000 3.30% 3.30%
10/1/26 $830,000 3.40% 3.40%
10/1/27 $2,225,000 3.50% 3.50%
10/1/28 $2,395,000 3.55% 3.55%
10/1/29 $2,565,000 3.60% 3.60%
10/1/30 $2,630,000 3.65% 3.65%
10/1/31 $2,745,000 3.70% 3.70%
10/1/32 $2,860,000 3.75% 3.75%

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

NEBRASKA

Butler County

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

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated May 15, 2012.

Due Jan 15, 2013 to 2032.

First coupon Jul 15, 2012.

2018-2032 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $490,000 0.35% NRO
1/15/14 $515,000 0.45% NRO
1/15/15 $515,000 0.60% NRO
1/15/16 $520,000 0.80% NRO
1/15/17 $520,000 1.00% NRO
1/15/18 $310,000 1.30% NRO
1/15/19 $315,000 1.50% NRO
1/15/20 $320,000 1.80% NRO
1/15/21 $325,000 2.00% NRO
1/15/22 $330,000 2.20% NRO
1/15/23 $335,000 2.35% NRO
1/15/24 $150,000 2.60% NRO
1/15/24 $195,000 2.55% NRO
1/15/25 $355,000 2.70% NRO
1/15/26 $365,000 2.85% NRO
1/15/27 $200,000 3.05% NRO
1/15/27 $175,000 3.00% NRO
1/15/28 $385,000 3.15% NRO
1/15/29 $400,000 3.75% NRO
1/15/30 $415,000 3.20% NRO
1/15/31 $425,000 3.35% NRO
1/15/32 $440,000 3.40% NRO

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

Douglas County Sanitary and Improvement District No. 293

Apr 25, 2012 . . . . . . $550,000

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

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

Due Jun 15, 2013 to 2028.

First coupon Dec 15, 2012.

2018-2028 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $40,000 1.20% NRO
6/15/14 $30,000 1.40% NRO
6/15/15 $30,000 1.60% NRO
6/15/16 $45,000 1.80% NRO
6/15/17 $35,000 2.00% NRO
6/15/18 $35,000 2.25% NRO
6/15/19 $35,000 2.50% NRO
6/15/20 $35,000 2.75% NRO
6/15/21 $40,000 3.00% NRO
6/15/22 $40,000 3.15% NRO
6/15/23 $45,000 3.30% NRO
6/15/27 $70,000 3.80% NRO
6/15/28 $70,000 3.90% NRO

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

Seward (City)

Apr 26, 2012 . . . . . . $190,000

Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)

Dated May 18, 2012.

Due Dec 15, 2023.

First coupon Dec 15, 2012.

2023-2023 Callable May 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/23 $190,000 2.35% NRO

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

NEW JERSEY

Bernards Township Board of Education

Apr 26, 2012 . . . . . . $9,700,000

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

Dated May 22, 2012.

Due Jul 15, 2012 to 2029.

First coupon Jul 15, 2012.

2023-2029 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $160,000 2.00% 0.68% NJ SB
7/15/13 $60,000 2.00% 0.87% NJ SB
7/15/14 $60,000 2.00% 0.98% NJ SB
7/15/15 $60,000 2.00% 1.13% NJ SB
7/15/16 $65,000 3.00% 1.31% NJ SB
7/15/17 $65,000 3.00% 1.48% NJ SB
7/15/18 $70,000 3.00% 1.69% NJ SB
7/15/19 $70,000 3.00% 1.91% NJ SB
7/15/20 $70,000 4.00% 2.13% NJ SB
7/15/21 $75,000 4.00% 2.36% NJ SB
7/15/22 $80,000 4.00% 2.52% NJ SB
7/15/23 $80,000 2.375% 2.77% NJ SB
7/15/24 $85,000 2.50% 2.90% NJ SB
7/15/25 $85,000 2.75% 3.04% NJ SB
7/15/26 $90,000 3.00% 3.16% NJ SB
7/15/27 $1,455,000 3.00% 2.89% NJ SB
7/15/28 $5,230,000 3.00% 2.97% NJ SB
7/15/29 $1,840,000 3.00% 3.05% NJ SB

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

Monmouth County Improvement Authority

Apr 26, 2012 . . . . . . $62,315,000

Governmental Pooled Loan Refunding Revenue Bonds, Series 2012 (book entry)

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

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, PNC Capital Markets, Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $865,000 2.00% S.B.
12/1/13 $2,520,000 2.00% 0.38%
12/1/14 $3,220,000 4.00% 0.52%
12/1/15 $5,410,000 4.00% 0.67%
12/1/16 $7,775,000 4.00% 0.86%
12/1/17 $8,095,000 4.00% 1.07%
12/1/18 $6,295,000 4.00% 1.27%
12/1/19 $6,145,000 4.00% 1.48%
12/1/20 $5,150,000 4.00% 1.75%
12/1/21 $4,645,000 4.00% 1.95%
12/1/22 $5,750,000 5.00% 2.10%
12/1/23 $3,100,000 5.00% 2.27%
12/1/24 $2,020,000 5.00% 2.40%
12/1/25 $1,325,000 5.00% 2.52%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Dutchess County Local Development Corporation

Apr 25, 2012 . . . . . . $13,420,000

Revenue Bonds, Series 2012 A (Marist College Project) (book entry)

Dated May 17, 2012.

Due Jul 1, 2014 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $850,000 4.00% 1.10%
7/1/15 $1,560,000 4.00% 1.28%
7/1/16 $1,625,000 4.00% 1.54%
7/1/17 $1,695,000 5.00% 1.81%
7/1/18 $1,785,000 5.00% 2.02%
7/1/19 $1,870,000 5.00% 2.24%
7/1/20 $1,965,000 5.00% 2.46%
7/1/21 $2,070,000 5.00% 2.69%

L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.

Rome (City)

Apr 25, 2012 . . . . . . $9,615,000

Public Improvement Refunding (Serial) Bonds, 2012 Series A (book entry)

Dated May 15, 2012.

Due Jul 15, 2012 to 2021.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $90,000 2.00% NRO
7/15/13 $490,000 2.00% NRO
7/15/14 $1,025,000 4.00% NRO
7/15/15 $1,065,000 2.00% NRO AGM
7/15/16 $1,090,000 2.00% NRO AGM
7/15/17 $1,110,000 2.00% NRO AGM
7/1/18 $735,000 2.00% NRO AGM
7/15/18 $400,000 4.00% NRO AGM
7/1/19 $365,000 2.25% NRO AGM
7/15/19 $800,000 4.00% NRO AGM
7/15/20 $1,210,000 2.50% NRO AGM
7/15/21 $1,235,000 2.625% NRO AGM

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

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

St. Lawrence County Industrial Development Agency

Apr 26, 2012 . . . . . . $18,160,000

Civic Development Corporation Revenue Bonds (Clarkson University Project), Series 2012A (book entry)

Dated May 21, 2012.

Due Sep 1, 2033 to 2041.

First coupon Sep 1, 2012.

2033-2041 Callable Mar 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $5,320,000 5.25% 3.87%
9/1/37 $5,840,000 4.00% 4.15%
9/1/41 $7,000,000 5.00% 4.20%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Suffolk County

Apr 25, 2012 . . . . . . $85,000,000

Revenue Anticipation Notes, 2012 (book entry)

Dated May 1, 2012.

Due Mar 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/28/13 $85,000,000 2.00% NRO

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

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

Wallkill Central School District

Apr 26, 2012 . . . . . . $6,575,000

School District Refunding (Serial) Bonds, Series 2012A (bank qualified) (book entry) $6,015,000.

Dated May 23, 2012.

Due Jun 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $70,000 2.00% NRO
6/15/13 $15,000 2.00% NRO
6/15/14 $1,430,000 2.125% NRO
6/15/15 $1,465,000 3.25% NRO
6/15/16 $1,515,000 4.00% NRO
6/15/17 $1,520,000 4.00% NRO

School District Refunding (Serial) Bonds, Series 2012B (bank qualified) (book entry) $560,000.

Dated May 23, 2012.

Due Jul 15, 2012 to 2018.

First coupon Jul 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $10,000 3.00% NRO
7/15/13 $105,000 4.00% NRO
7/15/14 $110,000 4.00% NRO
7/15/15 $120,000 4.00% NRO
7/15/16 $70,000 2.00% NRO
7/15/17 $70,000 2.00% NRO
7/15/18 $75,000 2.00% NRO

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

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

Warren County

Apr 25, 2012 . . . . . . $11,340,000

Public Improvement Refunding (Serial) Bonds, 2012 (General Obligation) (book entry)

Dated May 16, 2012.

Due Jul 15, 2012 to 2023.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $110,000 2.00% NRO AGM
7/15/13 $25,000 2.00% NRO AGM
7/15/14 $1,180,000 3.00% NRO AGM
7/15/15 $215,000 2.00% NRO AGM
7/15/15 $950,000 4.00% NRO AGM
7/15/16 $1,165,000 2.00% NRO AGM
7/15/17 $390,000 2.00% NRO AGM
7/15/17 $600,000 3.00% NRO AGM
7/15/17 $150,000 4.00% NRO AGM
7/15/18 $875,000 2.00% NRO AGM
7/15/18 $250,000 3.25% NRO AGM
7/15/19 $855,000 2.125% NRO AGM
7/15/19 $250,000 3.25% NRO AGM
7/15/20 $585,000 2.25% NRO AGM
7/15/20 $500,000 4.00% NRO AGM
7/15/21 $50,000 4.00% NRO AGM
7/15/21 $1,025,000 5.00% NRO AGM
7/15/22 $1,080,000 5.00% NRO AGM
7/15/23 $1,085,000 5.00% NRO AGM

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

F.A.: Environmental Capital LLC, New York, NY.

NORTH CAROLINA

Greensboro (City)

Apr 26, 2012 . . . . . . $38,385,000

Combined Enterprise System Revenue Refunding Bonds, Series 2012A (book entry) $35,185,000.

Dated May 23, 2012.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,745,000 4.00% 0.38%
6/1/15 $2,550,000 5.00% 0.60%
6/1/16 $4,035,000 5.00% 0.78%
6/1/17 $4,230,000 5.00% 0.95%
6/1/18 $1,285,000 3.00% 1.16%
6/1/18 $3,145,000 5.00% 1.16%
6/1/19 $4,620,000 5.00% 1.38%
6/1/20 $1,650,000 4.00% 1.63%
6/1/21 $1,715,000 5.00% 1.86%
6/1/22 $1,805,000 4.00% 2.02%
6/1/23 $1,875,000 5.00% 2.18%
6/1/24 $1,970,000 5.00% 2.31%
6/1/25 $2,070,000 5.00% 2.45%
6/1/26 $2,170,000 5.00% 2.56%
6/1/27 $320,000 3.00% 3.00%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: DEC Associates, Charlotte, NC.

North Carolina State University at Raleigh

Apr 26, 2012 . . . . . . $16,265,000

General Revenue Refunding Bonds, Series 2012 (book entry)

Dated May 9, 2012.

Due Oct 1, 2014 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $3,005,000 3.00% 0.45%
10/1/15 $3,095,000 4.00% 0.66%
10/1/16 $3,215,000 5.00% 0.88%
10/1/17 $3,390,000 5.00% 1.11%
10/1/18 $2,000,000 4.00% 1.31%
10/1/18 $1,560,000 5.00% 1.31%

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

OHIO

Allen County

Apr 26, 2012 . . . . . . $273,620,000

Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2012A (Catholic Health Partners) (book entry)

Dated May 10, 2012.

Due May 1, 2019 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable May 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Fifth Third Securities, Inc., US Bancorp Investments, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $3,370,000 3.00% 2.03%
5/1/19 $4,240,000 4.00% 2.03%
5/1/20 $150,000 2.25% 2.31%
5/1/20 $9,500,000 5.00% 2.31%
5/1/21 $300,000 2.50% 2.61%
5/1/21 $865,000 4.00% 2.61%
5/1/21 $5,355,000 5.00% 2.61%
5/1/22 $250,000 4.00% 2.83%
5/1/22 $6,760,000 5.00% 2.83%
5/1/23 $40,000 3.00% 3.05%
5/1/23 $6,510,000 5.00% 3.05%
5/1/24 $1,385,000 4.00% 3.24%
5/1/25 $640,000 3.25% 3.55%
5/1/25 $4,470,000 5.00% 3.43%
5/1/26 $4,920,000 5.00% 3.56%
5/1/27 $4,785,000 5.00% 3.65%
5/1/33 $70,000,000 4.00% 4.18%
5/1/33 $81,315,000 5.00% 3.98%
5/1/42 $68,765,000 5.00% 4.25%

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

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

Butler Township

Apr 26, 2012 . . . . . . $2,500,000

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

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

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 2.00% 0.75%
12/1/13 $10,000 2.00% 1.00%
12/1/14 $10,000 2.00% 1.25%
12/1/15 $10,000 2.00% 1.50%
12/1/16 $15,000 2.00% 1.70%
12/1/17 $130,000 2.00% 1.75%
12/1/19 $285,000 2.00% 2.05%
12/1/21 $295,000 3.00% 2.40%
12/1/23 $310,000 3.00% 2.70%
12/1/25 $325,000 3.00% 3.00%
12/1/27 $345,000 3.125% 3.20%
12/1/29 $365,000 3.30% 3.40%
12/1/31 $385,000 3.375% 3.50%

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

Canal Winchester Village

Apr 26, 2012 . . . . . . $1,700,000

Limited General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due May 9, 2013.

First coupon May 9, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/9/13 $1,700,000 1.25% 0.65%

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

Cuyahoga Community College District

Apr 26, 2012 . . . . . . $21,900,000

General Receipts Bonds, Series D 2012 (book entry)

Dated May 23, 2012.

Due Feb 1, 2013 to Aug 1, 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $350,000 2.00% 0.60%
8/1/13 $375,000 2.00% 0.64%
2/1/14 $385,000 2.00% 0.79%
8/1/14 $385,000 3.00% 0.83%
2/1/15 $390,000 2.50% 0.97%
8/1/15 $395,000 3.00% 1.03%
2/1/16 $400,000 3.00% 1.20%
8/1/16 $410,000 3.00% 1.26%
2/1/17 $415,000 2.50% 1.43%
8/1/17 $425,000 4.00% 1.48%
2/1/18 $430,000 3.00% 1.69%
8/1/18 $435,000 4.00% 1.74%
2/1/19 $445,000 3.00% 1.95%
8/1/19 $455,000 5.00% 2.01%
2/1/20 $460,000 3.00% 2.20%
8/1/20 $470,000 5.00% 2.26%
2/1/21 $480,000 3.00% 2.45%
8/1/21 $490,000 5.00% 2.51%
2/1/22 $500,000 3.00% 2.63%
8/1/22 $510,000 5.00% 2.67%
8/1/23 $1,055,000 5.00% 2.77%
8/1/24 $1,105,000 5.00% 2.90%
8/1/25 $1,165,000 5.00% 3.04%
8/1/26 $1,220,000 5.00% 3.16%
8/1/27 $1,285,000 5.00% 3.25%
8/1/28 $1,350,000 5.00% 3.34%
8/1/32 $6,115,000 5.00% 3.55%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Medina County

Apr 26, 2012 . . . . . . $1,981,474

Building Improvement and Refunding Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry) $1,935,000.

Dated May 9, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $10,000 1.50% 0.40%
12/1/13 $175,000 1.50% 0.55%
12/1/14 $180,000 1.50% 0.66%
12/1/15 $185,000 1.50% 0.81%
12/1/16 $185,000 1.50% 0.99%
12/1/17 $190,000 1.50% 1.16%
12/1/18 $95,000 2.00% 1.42%
12/1/19 $45,000 2.00% 1.64%
12/1/20 $100,000 2.00% 1.81%
12/1/23 $310,000 2.50% 2.20%
12/1/27 $460,000 3.00% 2.68%

Building Improvement and Refunding Capital Appreciation Bonds, Series 2012 (Limited Tax General Obligation) (Maturity Value) (bank qualified) (book entry) $46,474.

Dated May 9, 2012.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $55,000 0.00% 2.24%

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

OREGON

Lafayette (City)

Apr 26, 2012 . . . . . . $3,125,000

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

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

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 2.00% 1.15%
12/1/13 $320,000 2.00% 1.30%
12/1/14 $325,000 2.50% 1.40%
12/1/15 $335,000 3.00% 1.65%
12/1/16 $345,000 3.00% 1.95%
12/1/17 $355,000 3.00% 2.15%
12/1/18 $365,000 3.00% 2.40%
12/1/19 $380,000 3.25% 2.60%
12/1/20 $390,000 3.25% 2.80%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Muhlenberg School District

Apr 26, 2012 . . . . . . $29,155,000

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

Dated Jun 4, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,030,000 1.50% NRO
9/1/13 $1,790,000 3.00% 0.60%
9/1/14 $1,840,000 1.75% 0.90%
9/1/15 $2,030,000 5.00% 1.02%
9/1/16 $2,140,000 5.00% 1.27%
9/1/17 $2,700,000 4.00% 1.53%
9/1/18 $2,820,000 5.00% 1.79%
9/1/19 $2,000,000 4.00% 2.05%
9/1/19 $945,000 2.00% 2.05%
9/1/20 $3,065,000 4.00% 2.28%
9/1/21 $2,825,000 4.00% 2.49%
9/1/22 $2,205,000 4.00% 2.65%
9/1/23 $2,290,000 4.00% 2.79%
9/1/24 $475,000 3.00% 3.15%

L.O.: Kozloff Stoudt, Wyomissing, PA.

State Public School Building Authority

Apr 26, 2012 . . . . . . $21,875,000

College Revenue Bonds (Westmoreland County Community), Series A (book entry) $16,975,000.

Dated May 30, 2012.

Due Oct 15, 2012 to 2031.

First coupon Oct 15, 2012.

2023-2031 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $670,000 1.00% NRO AGM
10/15/13 $680,000 1.00% NRO AGM
10/15/14 $690,000 2.00% NRO AGM
10/15/15 $710,000 3.00% NRO AGM
10/15/16 $725,000 2.00% NRO AGM
10/15/17 $745,000 2.25% NRO AGM
10/15/18 $755,000 1.90% NRO AGM
10/15/19 $775,000 2.125% NRO AGM
10/15/20 $790,000 2.35% NRO AGM
10/15/21 $810,000 2.60% NRO AGM
10/15/22 $830,000 2.75% NRO AGM
10/15/23 $855,000 2.875% NRO AGM
10/15/24 $880,000 3.00% NRO AGM
10/15/25 $905,000 3.125% NRO AGM
10/15/27 $1,905,000 3.35% NRO AGM
10/15/29 $2,040,000 3.60% NRO AGM
10/15/31 $2,210,000 3.75% NRO AGM

College Revenue Bonds (Westmoreland County Community), Series B (book entry) $4,900,000.

Dated May 30, 2012.

Due Oct 15, 2012 to 2022.

First coupon Oct 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/12 $130,000 1.00% NRO AGM
10/15/13 $400,000 1.00% NRO AGM
10/15/14 $500,000 1.00% NRO AGM
10/15/15 $510,000 1.25% NRO AGM
10/15/16 $515,000 1.50% NRO AGM
10/15/17 $520,000 1.70% NRO AGM
10/15/18 $530,000 1.90% NRO AGM
10/15/19 $45,000 2.125% NRO AGM
10/15/20 $570,000 2.35% NRO AGM
10/15/21 $580,000 2.60% NRO AGM
10/15/22 $600,000 2.75% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH DAKOTA

Dell Rapids School District No. 49-3

Apr 26, 2012 . . . . . . $960,000

Limited Tax General Obligation Refunding Certificates (bank qualified) (book entry)

Dated May 10, 2012.

Due Jul 15, 2015 to 2019.

First coupon Jan 15, 2013.

2017-2019 Callable May 10, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $190,000 0.75% NRO
7/15/16 $190,000 0.95% NRO
7/15/17 $190,000 1.15% NRO
7/15/18 $195,000 1.45% NRO
7/15/19 $195,000 1.70% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Belton Independent School District

Apr 26, 2012 . . . . . . $19,270,456

Refunding Bonds, Series 2012 (book entry) $18,880,000.

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

Due Feb 15, 2013 to 2029.

First coupon Aug 15, 2012.

2022-2029 Callable Feb 15, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $115,000 2.00% 0.32% PSF
2/15/14 $120,000 2.00% 0.50% PSF
2/15/15 $895,000 2.00% 0.63% PSF
2/15/16 $1,330,000 3.00% 0.81% PSF
2/15/17 $1,370,000 4.00% 1.01% PSF
2/15/18 $1,430,000 4.00% 1.27% PSF
2/15/19 $1,110,000 4.00% 1.54% PSF
2/15/24 $1,890,000 4.00% 2.64% PSF
2/15/25 $1,965,000 4.00% 2.78% PSF
2/15/26 $2,045,000 4.00% 2.91% PSF
2/15/27 $2,130,000 4.00% 3.00% PSF
2/15/28 $2,205,000 3.00% 3.16% PSF
2/15/29 $2,275,000 3.125% 3.27% PSF

Refunding Capital Appreciation Bonds, Series, 2012 (book entry) $390,456.

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

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $390,456 0.00% 0.90% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

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

Calhoun Port Authority

Apr 26, 2012 . . . . . . $50,000,000

Adjustable Mode Environmental Facilities Revenue Bonds (Formosa Plastics Corporation, America Project), Series 2012 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Apr 1, 2012. Interest accrues Apr 26, 2012.

Due Apr 1, 2042.

First coupon May 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/42 $50,000,000 n/a n/a

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

F.A.: RBC Capital Markets, Houston, TX.

Clear Creek Independent School District

Apr 26, 2012 . . . . . . $82,755,000

Refunding Bonds, Series 2012B (book entry)

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

Due Feb 15, 2017 to 2028.

First coupon Aug 15, 2012.

2023-2028 Callable Feb 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $1,565,000 5.00% 1.13%
2/15/18 $1,785,000 5.00% 1.38%
2/15/19 $2,025,000 5.00% 1.67%
2/15/20 $2,265,000 5.00% 1.92%
2/15/21 $2,500,000 5.00% 2.17%
2/15/22 $2,755,000 5.00% 2.33%
2/15/23 $10,030,000 5.00% 2.48%
2/15/24 $10,685,000 5.00% 2.62%
2/15/25 $11,370,000 5.00% 2.76%
2/15/26 $12,060,000 5.00% 2.89%
2/15/27 $12,595,000 5.00% 2.98%
2/15/28 $13,120,000 4.00% 3.37%

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

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

Crockett Independent School District

Apr 26, 2012 . . . . . . $9,054,289

Refunding Bonds (bank qualified) (book entry) $8,770,000.

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

Due Aug 15, 2012 to 2035.

First coupon Aug 15, 2012.

2023-2035 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $285,000 2.00% 0.40% PSF
8/15/13 $280,000 2.00% 0.55% PSF
8/15/14 $300,000 2.00% 0.65% PSF
8/15/16 $290,000 2.00% 1.00% PSF
8/15/17 $310,000 2.00% 1.15% PSF
8/15/18 $305,000 2.00% 1.35% PSF
8/15/19 $325,000 2.00% 1.50% PSF
8/15/20 $320,000 3.00% 1.65% PSF
8/15/21 $345,000 3.00% 1.80% PSF
8/15/22 $340,000 3.00% 1.95% PSF
8/15/23 $360,000 3.50% 2.00% PSF
8/15/24 $360,000 3.50% 2.10% PSF
8/15/25 $380,000 3.50% 2.20% PSF
8/15/26 $380,000 3.50% 2.30% PSF
8/15/27 $400,000 3.50% 2.40% PSF
8/15/28 $425,000 3.50% 2.55% PSF
8/15/29 $445,000 3.50% 2.65% PSF
8/15/30 $440,000 3.50% 2.78% PSF
8/15/32 $940,000 3.125% 3.20% PSF
8/15/35 $1,540,000 3.50% 3.625% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $284,289.

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

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $295,000 0.00% 1.15% PSF

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

F.A.: Wells Nelson & Associates, LLC, Dallas, TX.

Northside Independent School District

Apr 26, 2012 . . . . . . $95,305,000

Refunding Bonds, Series 2012 (book entry)

Dated Apr 15, 2012. Interest accrues May 17, 2012.

Due Aug 15, 2013 to 2034.

First coupon Aug 15, 2012.

2022-2034 Callable Aug 15, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,315,000 2.00% S.B. PSF
8/15/14 $1,345,000 2.00% 0.45% PSF
8/15/15 $1,375,000 2.00% 0.625% PSF
8/15/16 $1,490,000 2.00% 0.83% PSF
8/15/17 $1,525,000 2.00% 1.02% PSF
8/15/18 $1,550,000 2.00% 1.24% PSF
8/15/19 $4,570,000 5.00% 1.48% PSF
8/15/20 $4,350,000 4.00% 1.72% PSF
8/15/20 $465,000 3.00% 1.72% PSF
8/15/21 $1,350,000 2.00% 1.95% PSF
8/15/21 $3,665,000 4.00% 1.95% PSF
8/15/22 $5,200,000 5.00% 2.12% PSF
8/15/23 $5,470,000 3.25% 2.53% PSF
8/15/24 $5,655,000 4.00% 2.63% PSF
8/15/25 $5,890,000 4.00% 2.85% PSF
8/15/26 $5,145,000 5.00% 2.66% PSF
8/15/26 $1,000,000 4.00% 3.03% PSF
8/15/27 $6,445,000 5.00% 2.75% PSF
8/15/28 $6,775,000 5.00% 2.84% PSF
8/15/29 $7,130,000 5.00% 2.92% PSF
8/15/30 $7,495,000 5.00% 2.99% PSF
8/15/31 $7,885,000 5.00% 3.05% PSF
8/15/32 $2,655,000 3.25% 3.46% PSF
8/15/33 $2,735,000 3.375% 3.52% PSF
8/15/34 $2,825,000 3.40% 3.60% PSF

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

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

VIRGIN ISLANDS

Virgin Islands Water & Power Authority

Apr 25, 2012 . . . . . . $69,145,000

Electric System Revenue Refunding Bonds, Series 2012A (book entry) $17,390,000.

Dated May 3, 2012.

Due Jul 1, 2018 to 2021.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/21 $17,390,000 4.00% 4.20%

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

WASHINGTON

Lopez Island School District No. 144

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

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

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

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2012.

2022-2026 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 0.50% WA SB
12/1/14 $60,000 2.00% 0.65% WA SB
12/1/15 $65,000 2.00% 0.85% WA SB
12/1/16 $65,000 2.00% 1.07% WA SB
12/1/17 $65,000 2.00% 1.28% WA SB
12/1/18 $65,000 3.00% 1.48% WA SB
12/1/19 $70,000 3.00% 1.68% WA SB
12/1/20 $70,000 3.00% 1.87% WA SB
12/1/21 $75,000 3.00% 2.00% WA SB
12/1/26 $405,000 3.00% 2.64% WA SB

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

Puyallup (City)

Apr 25, 2012 . . . . . . $8,750,000

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

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

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 3.00% 0.50%
12/1/13 $95,000 3.00% 0.70%
12/1/14 $100,000 3.00% 0.95%
12/1/15 $745,000 3.00% 1.15%
12/1/16 $765,000 3.00% 1.56%
12/1/17 $790,000 3.00% 1.78%
12/1/18 $815,000 3.00% 2.00%
12/1/19 $835,000 3.00% 2.20%
12/1/20 $865,000 3.00% 2.46%
12/1/21 $885,000 2.50% 2.67%
12/1/22 $910,000 3.00% 2.85%
12/1/23 $940,000 2.75% 3.00%
12/1/24 $965,000 3.00% 3.11%

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

WEST VIRGINIA

West Virginia Economic Development Authority

Apr 25, 2012 . . . . . . $25,090,000

Lease Revenue Refunding Bonds, Series 2012 (The Diamond Project) (book entry)

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

Due Dec 15, 2012 to 2022.

First coupon Dec 15, 2012.

2019-2022 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $1,240,000 2.00% 0.40%
12/15/13 $1,880,000 2.00% 0.60%
12/15/14 $1,930,000 2.00% 0.75%
12/15/15 $2,170,000 2.00% 1.00%
12/15/16 $2,220,000 1.00% 1.25%
12/15/17 $2,255,000 1.50% 1.50%
12/15/18 $2,510,000 3.00% 1.75%
12/15/19 $2,590,000 3.00% 2.00%
12/15/20 $2,690,000 2.125% 2.22%
12/15/21 $2,985,000 2.375% 2.45%
12/15/22 $2,620,000 2.50% 2.61%

L.O.: Goodwin & Goodwin, Charleston, WV.

WISCONSIN

Lawrence (Town)

Apr 23, 2012 . . . . . . $1,600,000

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

Dated May 15, 2012.

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $130,000 1.75% 0.65%
6/1/15 $130,000 1.75% 0.85%
6/1/16 $90,000 2.00% 1.05%
6/1/17 $95,000 2.00% 1.25%
6/1/18 $150,000 2.00% 1.45%
6/1/19 $160,000 2.00% 1.60%
6/1/20 $165,000 2.00% 1.80%
6/1/21 $165,000 2.00% 1.95%
6/1/22 $170,000 2.10% 2.10%
6/1/23 $170,000 2.25% 2.25%
6/1/24 $175,000 2.40% 2.40%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Apr 26, 2012 . . . . . . $20,470,000

Refunding Revenue Bonds, Series 2012 (Howard Young Health Care, Inc.) (book entry)

Dated May 30, 2012.

Due Aug 15, 2012 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $430,000 2.50% 1.15%
8/15/13 $855,000 3.00% 1.42%
8/15/14 $875,000 4.00% 1.71%
8/15/15 $910,000 4.00% 1.96%
8/15/16 $945,000 3.00% 2.24%
8/15/17 $975,000 3.00% 2.51%
8/15/18 $1,000,000 5.00% 2.82%
8/15/19 $1,055,000 5.00% 3.04%
8/15/20 $1,110,000 5.00% 3.26%
8/15/21 $1,160,000 5.00% 3.49%
8/15/22 $1,215,000 5.00% 3.65%
8/15/27 $7,065,000 5.00% 4.25%
8/15/30 $2,875,000 5.00% 4.49%

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

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Apr 26, 2012 . . . . . . $23,050,000

Revenue Bonds (Good Will Industries of Sacramento Valley and Northern Neveda Project), Series 2012B (book entry) (Taxable) $1,140,000.

Dated May 14, 2012.

Due Jan 1, 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/16 $1,140,000 6.00% NRO

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

San Juan Water District

Apr 25, 2012 . . . . . . $15,900,000

Refunding Revenue Bonds (San Juan and Citrus Heights Project) Series 2012B (book entry) (Taxable) $705,000.

Dated May 16, 2012.

Due Feb 1, 2013 to 2014.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $455,000 1.00% 0.67%
2/1/14 $250,000 1.00% 0.75%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

ILLINOIS

Peoria Metropolitan Airport Authority

Apr 25, 2012 . . . . . . $1,220,000

General Obligation Refunding Airport Bonds, Series 2012A (book entry) (Taxable) $110,000.

Dated May 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 3.75% 1.00%

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

INDIANA

Indiana Finance Authority

Apr 26, 2012 . . . . . . $45,455,000

Revenue and Revenue Refunding Bonds, Series 2012F (Government Center Parking Facilities) (book entry) (Taxable) $475,000.

Dated May 23, 2012.

Due Jul 1, 2015.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $475,000 0.85% S.B.

Revenue and Revenue Refunding Bonds, Series 2012G (Government Center North Facility) (book entry) (Taxable) $8,835,000.

Dated May 23, 2012.

Due Jul 1, 2013 to 2015.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $245,000 0.50% S.B.
7/1/14 $250,000 0.65% S.B.
7/1/15 $8,340,000 0.75% S.B.

Revenue and Revenue Refunding Bonds, Series 2012H (Government Center South Facility) (book entry) (Taxable) $900,000.

Dated May 23, 2012.

Due Jul 1, 2015.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/15 $900,000 0.85% S.B.

Revenue and Revenue Refunding Bonds, Series 2012J (State Park Projects) (book entry) (Taxable) $5,505,000.

Dated May 23, 2012.

Due Jul 1, 2012 to 2019.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $150,000 0.40% S.B.
7/1/13 $700,000 0.55% S.B.
7/1/14 $720,000 0.70% S.B.
7/1/15 $740,000 0.90% S.B.
7/1/16 $765,000 1.40% S.B.
7/1/17 $785,000 1.75%
7/1/18 $815,000 2.03%
7/1/19 $830,000 2.10%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

KANSAS

Gray County Unified School District No.102 (Cimarron - Ensign)

Apr 26, 2012 . . . . . . $5,510,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $210,000.

Dated Jun 1, 2012.

Due Sep 1, 2014 to 2015.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $25,000 1.00% 1.00%
9/1/15 $185,000 1.25% 1.25%

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

Jefferson County Unified School District No. 340

Apr 25, 2012 . . . . . . $5,000

Refunding and Improvement Bonds, Series B (book entry) (Taxable)

Dated May 1, 2012.

Due Sep 1, 2012.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 0.40% 0.40%

L.O.: Robert J. Perry, Auburn, KS.

MICHIGAN

Oakland County

Apr 26, 2012 . . . . . . $25,000,000

General Obligation Limited Tax Notes, Series 2012 (book entry) (Taxable)

Dated Apr 26, 2012.

Due Apr 1, 2013.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $25,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Detroit, MI.

NEW YORK

Nassau County

Apr 25, 2012 . . . . . . $34,600,000

Bond Anticipation Notes, 2012 Series A (book entry) (Taxable)

Dated May 2, 2012.

Due Apr 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $34,600,000 1.50% 1.00%

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

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

NORTH CAROLINA

Greensboro (City)

Apr 26, 2012 . . . . . . $38,385,000

Combined Enterprise System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $3,200,000.

Dated May 23, 2012.

Due Jun 1, 2013 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $2,460,000 0.50% 0.50%
6/1/14 $740,000 0.80% 0.80%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: DEC Associates, Charlotte, NC.

VIRGIN ISLANDS

Virgin Islands Water & Power Authority

Apr 25, 2012 . . . . . . $69,145,000

Electric System Subordinated Lien Revenue Bonds, Series 2012B (book entry) (Taxable) $19,690,000.

Dated May 3, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $6,010,000 4.125% 4.57%
7/1/16 $6,530,000 4.50% 5.11%
7/1/18 $7,150,000 5.00% 5.44%

Electric System Subordinated Lien Revenue Bonds, Series 2012C (book entry) (Taxable) $32,065,000.

Dated May 3, 2012.

Due Jul 1, 2019 to 2025.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/20 $6,675,000 5.40% 5.71%
7/1/22 $7,325,000 5.625% 5.90%
7/1/23 $5,685,000 4.75% 5.94%
7/1/24 $6,010,000 6.01% 6.01%
7/1/25 $6,370,000 6.06% 6.06%

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

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