ALABAMA

Dekalb County

May 1, 2012 . . . . . . $4,020,000

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

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

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $75,000 2.00% 0.50%
11/1/13 $90,000 2.00% 0.70%
11/1/14 $90,000 2.00% 0.85%
11/1/15 $90,000 2.00% 1.20%
11/1/17 $190,000 2.00% 1.62%
11/1/19 $190,000 2.00% 2.07%
11/1/23 $400,000 3.00% 2.80%
11/1/27 $450,000 3.00% 3.17%
11/1/28 $615,000 3.125% 3.30%
11/1/29 $635,000 3.25% 3.40%
11/1/30 $655,000 3.25% 3.45%
11/1/31 $540,000 3.40% 3.55%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

East Alabama Health Care Authority

Apr 25, 2012 . . . . . . $30,000,000

Weekly Variable Rate Health Care Facilities Bonds, Series 2012B (book entry)

Dated Apr 25, 2012.

Due Sep 1, 2019 to 2039.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/39 $30,000,000 n/a n/a

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

Guntersville Electric Board

May 1, 2012 . . . . . . $2,500,000

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

Dated May 1, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2019-2027 Callable Apr 1, 2019 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $2,500,000 2.80% 2.80%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Quint-Mar Water Authority

May 1, 2012 . . . . . . $4,520,000

Water Revenue Bonds, Series A (bank qualified) (book entry)

Dated May 1, 2012.

Due Jan 1, 2014 to 2035.

First coupon Jul 1, 2012.

2019-2035 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $205,000 1.00% 1.125%
1/1/16 $255,000 1.50% 1.50%
1/1/18 $265,000 1.75% 1.88%
1/1/20 $315,000 2.10% 2.33%
1/1/21 $185,000 2.40% 2.56%
1/1/22 $190,000 2.60% 2.72%
1/1/23 $190,000 2.70% 2.86%
1/1/24 $200,000 2.85% 3.00%
1/1/25 $205,000 3.00% 3.14%
1/1/26 $215,000 3.125% 3.27%
1/1/27 $220,000 3.20% 3.36%
1/1/28 $230,000 3.30% 3.45%
1/1/29 $235,000 3.40% 3.53%
1/1/32 $760,000 3.50% 3.71%
1/1/35 $850,000 4.00% 3.92%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Fremont (City)

May 1, 2012 . . . . . . $32,125,000

Weekly Variable Rate Demand Certificates of Participation (2012 Refinancing Project, Series B) (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated May 1, 2012.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $32,125,000 n/a n/a

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Mendocino County

May 1, 2012 . . . . . . $25,810,000

Refunding Certificates of Participation, 2012 Series A (book entry) $25,760,000.

Dated May 8, 2012.

Due Jun 1, 2012 to 2030.

First coupon Jun 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,255,000 1.00% NRO AGM
6/1/13 $975,000 2.00% NRO AGM
6/1/14 $985,000 3.00% 1.50% AGM
6/1/15 $1,020,000 3.00% 1.73% AGM
6/1/16 $1,045,000 3.00% 2.08% AGM
6/1/17 $1,085,000 3.00% 2.38% AGM
6/1/18 $1,115,000 3.25% 2.68% AGM
6/1/19 $1,150,000 3.50% 2.98% AGM
6/1/20 $1,190,000 3.50% 3.18% AGM
6/1/21 $1,230,000 3.75% 3.48% AGM
6/1/22 $1,280,000 3.50% 3.65% AGM
6/1/23 $1,325,000 3.75% 3.90% AGM
6/1/24 $2,155,000 4.00% 4.05% AGM
6/1/25 $1,500,000 4.00% 4.13% AGM
6/1/26 $1,560,000 4.00% 4.16% AGM
6/1/27 $1,620,000 4.00% 4.22% AGM
6/1/28 $1,685,000 4.10% 4.30% AGM
6/1/29 $1,755,000 4.20% 4.40% AGM
6/1/30 $1,830,000 4.30% 4.50% AGM

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

ILLINOIS

Will County

May 1, 2012 . . . . . . $15,770,000

General Obligation Refunding Bonds, Series 2012 (Alternative Revenue Source) (book entry)

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

Due Nov 15, 2017 to 2024.

First coupon Nov 15, 2012.

2023-2024 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $1,840,000 4.00% 1.35%
11/15/18 $1,915,000 4.00% 1.61%
11/15/19 $1,990,000 4.00% 1.83%
11/15/20 $2,070,000 5.00% 2.11%
11/15/21 $2,175,000 4.00% 2.35%
11/15/22 $2,260,000 5.00% 2.51%
11/15/23 $2,375,000 5.00% 2.64%
11/15/24 $1,145,000 5.00% 2.79%

L.O.: Ungaretti & Harris, Chicago, IL.

INDIANA

Garrett (City)

May 1, 2012 . . . . . . $3,980,000

Sewage Works Refunding Revenue Bonds, 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Jul 1, 2023.

First coupon Jul 1, 2012.

2023-2023 Callable Jul 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $3,980,000 2.42% 2.42%

L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.

IOWA

Coralville (City)

Apr 30, 2012 . . . . . . $6,000,000

General Obligation Annual Appropriation Urban Renewals Bonds, Series 2012F (bank qualified) (book entry)

Dated May 29, 2012.

Due May 1, 2028 to 2032.

First coupon Nov 1, 2012.

2028-2032 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/28 $1,000,000 4.50% 4.50%
5/1/31 $1,000,000 4.625% 4.625%
5/1/32 $4,000,000 4.75% 4.75%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

MICHIGAN

Warren Consolidated School District

May 1, 2012 . . . . . . $11,085,000

2012 Refunding Bonds (General Obligation) (Non-MSBQLP Qualified) (book entry)

Dated Jun 12, 2012. Interest accrues Jun 12, 2012.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,180,000 3.00% 0.88%
5/1/15 $1,185,000 3.00% 1.22%
5/1/16 $1,190,000 3.00% 1.50%
5/1/17 $1,205,000 4.00% 1.82%
5/1/18 $1,235,000 2.00% 2.00%
5/1/19 $1,255,000 2.25% 2.25%
5/1/20 $1,255,000 2.50% 2.50%
5/1/21 $1,265,000 2.75% 2.75%
5/1/22 $1,315,000 3.00% 3.00%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Moorhead (City)

Apr 30, 2012 . . . . . . $8,815,000

General Obligation Improvement Refunding Bonds, Series 2012D (book entry)

Dated May 15, 2012.

Due Feb 1, 2016 to 2027.

First coupon Feb 1, 2013.

2024-2027 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $790,000 4.00% 1.01%
2/1/17 $770,000 4.00% 1.23%
2/1/18 $770,000 4.00% 1.50%
2/1/19 $780,000 4.00% 1.74%
2/1/20 $775,000 4.00% 1.99%
2/1/21 $785,000 4.00% 2.22%
2/1/22 $790,000 4.00% 2.38%
2/1/23 $800,000 3.00% 2.56%
2/1/24 $790,000 3.00% 2.72%
2/1/25 $795,000 3.00% 2.86%
2/1/26 $730,000 3.00% 2.99%
2/1/27 $240,000 3.00% 3.08%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Ramsey (City)

May 1, 2012 . . . . . . $16,875,000

General Obligation Capital Improvement Plan Bonds, Series 2012A (book entry)

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

Due Dec 15, 2012 to 2031.

First coupon Dec 15, 2012.

2022-2031 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $685,000 3.00% 0.35%
12/15/13 $450,000 3.00% 0.55%
12/15/14 $495,000 3.00% 0.75%
12/15/15 $540,000 3.00% 0.90%
12/15/16 $580,000 4.00% 1.12%
12/15/17 $630,000 4.00% 1.32%
12/15/18 $675,000 4.00% 1.62%
12/15/19 $720,000 4.00% 1.82%
12/15/20 $770,000 4.00% 2.07%
12/15/21 $820,000 4.00% 2.32%
12/15/22 $875,000 3.00% 2.50%
12/15/23 $920,000 3.00% 2.70%
12/15/24 $965,000 3.00% 2.85%
12/15/25 $1,010,000 3.00% 3.00%
12/15/26 $1,040,000 3.00% 3.17%
12/15/27 $1,070,000 3.00% 3.23%
12/15/28 $1,105,000 3.00% 3.32%
12/15/29 $1,135,000 3.125% 3.38%
12/15/30 $1,175,000 3.25% 3.47%
12/15/31 $1,215,000 3.375% 3.56%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSISSIPPI

Mississippi Development Bank

Apr 20, 2012 . . . . . . $6,365,000

Special Obligation Bonds, Series 2012A (Bolivar County, Mississippi Correctional Facility Refunding Project) (book entry) $4,605,000.

Dated May 3, 2012.

Due Jul 1, 2012 to 2025.

First coupon Jul 1, 2012.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $260,000 2.00% 0.75% AGM
7/1/13 $290,000 2.00% 1.00% AGM
7/1/14 $295,000 2.00% 1.125% AGM
7/1/15 $310,000 2.00% 1.30% AGM
7/1/16 $315,000 2.00% 1.50% AGM
7/1/17 $325,000 2.00% 1.85% AGM
7/1/18 $325,000 2.00% 2.15% AGM
7/1/22 $1,350,000 3.00% 3.00% AGM
7/1/23 $355,000 3.00% 3.25% AGM
7/1/24 $400,000 3.00% 3.30% AGM
7/1/25 $380,000 3.25% 3.50% AGM

Special Obligation Bonds, Series 2012B (Bolivar County, Mississippi Correctional Facility Refunding Project) (book entry) $1,760,000.

Dated May 3, 2012.

Due Jul 1, 2012 to 2025.

First coupon Jul 1, 2012.

2020-2025 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $110,000 2.00% 0.75% AGM
7/1/13 $100,000 2.00% 1.00% AGM
7/1/14 $105,000 2.00% 1.125% AGM
7/1/15 $110,000 2.00% 1.30% AGM
7/1/16 $110,000 2.00% 1.50% AGM
7/1/20 $670,000 2.50% 2.60% AGM
7/1/21 $115,000 2.625% 2.85% AGM
7/1/23 $240,000 3.00% 3.20% AGM
7/1/25 $200,000 3.25% 3.50% AGM

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

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

NEBRASKA

Pierce Public School District 002

May 1, 2012 . . . . . . $310,000

Limited Tax Building Improvement Bonds (bank qualified) (book entry)

Dated May 15, 2012.

Due Nov 15, 2012 to 2014.

First coupon Nov 15, 2012.

2014-2014 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $75,000 0.30% NRO
11/15/13 $115,000 0.45% NRO
11/15/14 $120,000 0.55% NRO

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

Sarpy County Sanitary and Improvement District No. 179

Apr 30, 2012 . . . . . . $1,025,000

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

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

Due Jun 15, 2013 to 2025.

First coupon Dec 15, 2012.

2018-2025 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 1.25% NRO
6/15/14 $20,000 1.40% NRO
6/15/15 $20,000 1.55% NRO
6/15/16 $25,000 1.75% NRO
6/15/17 $25,000 1.95% NRO
6/15/18 $20,000 2.15% NRO
6/15/19 $20,000 2.40% NRO
6/15/20 $20,000 2.60% NRO
6/15/21 $20,000 2.85% NRO
6/15/22 $195,000 3.00% NRO
6/15/23 $205,000 3.15% NRO
6/15/24 $215,000 3.30% NRO
6/15/25 $220,000 3.45% NRO

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

NEW YORK

New York State Environmental Facilities Corporation

May 1, 2012 . . . . . . $25,000,000

Variable Rate Solid Waste Disposal Refunding Revenue Bonds, (Waste Management, Inc. Project), Series 2012 (Mandatory Tender Date: August 01, 2012) (book entry) (AMT)

Dated May 1, 2012.

Due May 1, 2030.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/30 $25,000,000 n/a n/a

L.O.: Gonzalez, Saggio & Harlan, LLP, New York, NY.

OHIO

Bath Local School District

May 1, 2012 . . . . . . $25,100,000

School Construction (General Obligation) Bond Anticipation Notes, Series 2012 (book entry)

Dated May 15, 2012.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $25,100,000 1.25% 0.45%

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

Ohio Housing Finance Agency

May 1, 2012 . . . . . . $2,700,000

Multifamily Housing Revenue Bonds (Fort Mckinley Homes Project), Series B (book entry)

Dated May 1, 2012.

Due Oct 15, 2013.

First coupon Oct 15, 2012.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $2,700,000 0.75% 0.75%

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

Parma Heights (City)

May 1, 2012 . . . . . . $800,000

Street Improvement Limited Tax General Obligation Notes, Series 2012-1 (bank qualified) (book entry)

Dated May 16, 2012.

Due May 15, 2013.

First coupon May 15, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $800,000 1.00% 0.70%

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

PENNSYLVANIA

Carlisle Area School District

May 1, 2012 . . . . . . $2,805,000

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

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

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

2018-2021 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 2.00% 0.45%
9/1/13 $60,000 2.00% 0.50%
9/1/14 $190,000 2.00% 0.70%
9/1/18 $225,000 1.50% 1.50%
9/1/19 $740,000 2.00% 1.65%
9/1/20 $825,000 2.00% 1.85%
9/1/21 $760,000 2.00% 2.05%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Redbank Valley School District

May 1, 2012 . . . . . . $6,760,000

General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $985,000.

Dated Jun 6, 2012.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

2018-2020 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 1.00% NRO AGM
9/1/13 $5,000 1.00% NRO AGM
9/1/14 $5,000 1.00% NRO AGM
9/1/15 $30,000 1.00% NRO AGM
9/1/16 $30,000 1.20% NRO AGM
9/1/17 $30,000 1.35% NRO AGM
9/1/18 $390,000 1.50% NRO AGM
9/1/19 $390,000 1.75% NRO AGM
9/1/20 $100,000 2.00% NRO AGM

General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $5,775,000.

Dated Jun 6, 2012.

Due Sep 1, 2012 to 2030.

First coupon Sep 1, 2012.

2018-2030 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 1.00% NRO AGM
9/1/13 $5,000 1.00% NRO AGM
9/1/14 $5,000 1.00% NRO AGM
9/1/15 $60,000 1.00% NRO AGM
9/1/16 $60,000 1.20% NRO AGM
9/1/17 $60,000 1.35% NRO AGM
9/1/18 $65,000 1.50% NRO AGM
9/1/19 $65,000 1.75% NRO AGM
9/1/20 $375,000 2.00% NRO AGM
9/1/21 $485,000 2.20% NRO AGM
9/1/22 $495,000 2.35% NRO AGM
9/1/23 $505,000 2.50% NRO AGM
9/1/25 $1,055,000 2.85% NRO AGM
9/1/27 $1,120,000 3.05% NRO AGM
9/1/30 $1,415,000 3.25% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

TEXAS

Murphy (City)

Apr 30, 2012 . . . . . . $11,695,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $610,000 2.00% 0.40%
2/15/14 $430,000 2.00% 0.70%
2/15/15 $775,000 3.00% 0.92%
2/15/16 $800,000 3.00% 1.13%
2/15/17 $1,175,000 4.00% 1.35%
2/15/18 $1,220,000 4.00% 1.625%
2/15/19 $1,275,000 4.00% 1.90%
2/15/20 $1,335,000 4.00% 2.15%
2/15/21 $1,070,000 4.00% 2.40%
2/15/22 $1,110,000 4.00% 2.55%
2/15/23 $1,165,000 5.00% 2.70%
2/15/24 $730,000 4.00% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Port Arthur (City)

May 1, 2012 . . . . . . $3,230,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2013.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $110,000 2.00% 0.45% AGM
2/15/14 $140,000 2.00% 0.70% AGM
2/15/15 $150,000 2.00% 0.80% AGM
2/15/16 $160,000 2.00% 1.05% AGM
2/15/17 $170,000 2.00% 1.25% AGM
2/15/18 $185,000 2.00% 1.50% AGM
2/15/19 $195,000 2.50% 1.70% AGM
2/15/20 $210,000 2.125% 1.90% AGM
2/15/21 $220,000 3.00% 2.10% AGM
2/15/22 $235,000 3.00% 2.30% AGM
2/15/23 $255,000 3.00% 2.40% AGM
2/15/24 $270,000 3.50% 2.50% AGM
2/15/25 $290,000 3.50% 2.63% AGM
2/15/26 $310,000 3.50% 2.75% AGM
2/15/27 $330,000 3.50% 2.85% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Port Arthur (City)

May 1, 2012 . . . . . . $9,595,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012.

Due Feb 15, 2013 to 2022.

First coupon Aug 15, 2012.

2021-2022 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $1,855,000 2.00% 0.50% AGM
2/15/14 $775,000 2.00% 0.80% AGM
2/15/15 $795,000 2.00% 1.10% AGM
2/15/16 $810,000 2.00% 1.35% AGM
2/15/17 $825,000 2.00% 1.60% AGM
2/15/18 $845,000 2.00% 1.90% AGM
2/15/19 $865,000 4.00% 2.15% AGM
2/15/20 $905,000 4.00% 2.40% AGM
2/15/21 $940,000 4.00% 2.65% AGM
2/15/22 $980,000 4.00% 2.85% AGM

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

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Norfolk Economic Development Authority

Apr 26, 2012 . . . . . . $68,890,000

Variable Rate Demand Hospital Facilities Revenue and Refunding Bonds, Series 2012 (Sentara Healthcare) (book entry)

Dated Apr 26, 2012.

Due Nov 1, 2012 to 2034.

First coupon May 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/34 $68,890,000 n/a n/a

L.O.: Kaufman & Canoles, Norfolk, VA.

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

WASHINGTON

Mead School District No. 354

May 1, 2012 . . . . . . $9,360,000

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

Dated May 15, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $240,000 2.00% 0.35% WA St
12/1/13 $100,000 2.00% 0.50% WA St
12/1/14 $100,000 2.00% 0.64% WA St
12/1/15 $100,000 2.00% 0.84% WA St
12/1/16 $100,000 2.00% 1.03% WA St
12/1/17 $100,000 2.00% 1.26% WA St
12/1/18 $100,000 2.00% 1.48% WA St
12/1/19 $100,000 2.00% 1.66% WA St
12/1/20 $105,000 2.00% 1.87% WA St
12/1/21 $105,000 3.00% 2.01% WA St
12/1/22 $3,925,000 3.00% 2.14% WA St
12/1/23 $4,285,000 3.00% 2.23% WA St

L.O.: Koegen Edwards LLP, Spokane, WA.

Yakima (City)

Apr 30, 2012 . . . . . . $9,400,000

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

Dated May 31, 2012. Interest accrues May 31, 2012.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2012.

2022-2023 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $45,000 2.00% 0.50%
11/1/14 $590,000 2.00% 0.70%
11/1/15 $565,000 2.00% 0.93%
11/1/15 $300,000 3.00% 0.93%
11/1/16 $885,000 2.00% 1.15%
11/1/17 $900,000 3.00% 1.39%
11/1/18 $930,000 3.00% 1.62%
11/1/19 $955,000 4.00% 1.84%
11/1/20 $1,000,000 4.00% 2.09%
11/1/21 $1,035,000 4.00% 2.33%
11/1/22 $1,075,000 4.00% 2.49%
11/1/23 $1,120,000 4.00% 2.60%

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

TAXABLE ISSUES

CALIFORNIA

Mendocino County

May 1, 2012 . . . . . . $25,810,000

Refunding Certificates of Participation, 2012 Series B (book entry) (Taxable) $50,000.

Dated May 8, 2012.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $50,000 1.00% 1.00% AGM

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

KANSAS

Miami County Unified School District No. 368 (Paola)

May 1, 2012 . . . . . . $3,460,000

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

Dated Jun 5, 2012.

Due Sep 1, 2016 to 2018.

First coupon Mar 1, 2013.

2016-2018 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $1,515,000 1.663% 1.663%
9/1/17 $1,545,000 1.913% 1.913%
9/1/18 $400,000 2.168% 2.168%

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

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