ALABAMA

Houston County Board of Education

May 2, 2012 . . . . . . $3,065,000

Capital Outlay Warrants (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 2.00% 0.75%
12/1/13 $300,000 2.00% 0.95%
12/1/14 $305,000 2.00% 1.04%
12/1/15 $310,000 2.00% 1.20%
12/1/16 $320,000 2.00% 1.40%
12/1/17 $325,000 2.00% 1.57%
12/1/18 $330,000 1.50% 1.78%
12/1/19 $335,000 1.75% 2.00%
12/1/20 $340,000 2.00% 2.23%
12/1/21 $350,000 2.25% 2.46%

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

ARIZONA

Tucson (City)

May 1, 2012 . . . . . . $24,280,000

Certificates of Participation, Refunding Series 2012 (book entry)

Dated Jun 6, 2012. Interest accrues Jun 6, 2012.

Due Jul 1, 2015 to 2024.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $150,000 2.00% 1.27% AGM
7/1/16 $2,355,000 2.00% 1.45% AGM
7/1/17 $2,395,000 3.00% 1.72% AGM
7/1/18 $2,485,000 3.00% 2.08% AGM
7/1/19 $2,540,000 4.00% 2.30% AGM
7/1/20 $2,645,000 4.00% 2.63% AGM
7/1/21 $2,745,000 4.00% 2.88% AGM
7/1/22 $1,215,000 3.00% 3.05% AGM
7/1/22 $1,650,000 5.00% 3.05% AGM
7/1/23 $2,975,000 5.00% 3.20% AGM
7/1/24 $3,125,000 5.00% 3.35% AGM

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

Los Angeles (City)

May 2, 2012 . . . . . . $253,880,000

Wastewater System Subordinate Revenue Bonds, Refunding Series 2012-B (book entry)

Dated May 30, 2012.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $1,370,000 2.00% 0.42%
6/1/15 $1,420,000 3.00% 0.63%
6/1/16 $1,485,000 5.00% 0.83%
6/1/17 $1,580,000 3.00% 1.08%
6/1/18 $1,660,000 4.00% 1.31%
6/1/19 $2,725,000 5.00% 1.58%
6/1/20 $3,000,000 3.00% 1.84%
6/1/20 $5,675,000 5.00% 1.84%
6/1/22 $5,000,000 4.00% 2.30%
6/1/22 $9,525,000 5.00% 2.30%
6/1/23 $5,000,000 4.00% 2.47%
6/1/23 $61,625,000 5.00% 2.47%
6/1/24 $8,425,000 4.00% 2.71%
6/1/24 $13,245,000 5.00% 2.61%
6/1/28 $2,140,000 3.25% 3.45%
6/1/28 $21,810,000 5.00% 3.07%
6/1/29 $580,000 3.375% 3.53%
6/1/29 $24,530,000 5.00% 3.15%
6/1/30 $26,360,000 5.00% 3.21%
6/1/31 $27,675,000 5.00% 3.27%
6/1/32 $29,050,000 5.00% 3.31%

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

F.A.: Public Financial Management, Inc., San Francisco, CA; and Fraser & Associates, Roseville, CA.

Santa Cruz County Public Financing Authority

May 1, 2012 . . . . . . $3,965,000

2012 Lease Revenue Bonds, Series A (Santa Cruz Regional 9-1-1) (book entry)

Dated May 15, 2012.

Due Jun 15, 2013 to 2034.

First coupon Dec 15, 2012.

2023-2034 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $115,000 2.00% 1.15%
6/15/14 $130,000 2.00% 1.80%
6/15/15 $130,000 2.125% 2.15%
6/15/16 $135,000 2.50% 2.55%
6/15/17 $140,000 2.75% 2.85%
6/15/18 $140,000 3.00% 3.05%
6/15/19 $145,000 3.125% 3.30%
6/15/20 $150,000 3.25% 3.50%
6/15/21 $155,000 3.50% 3.75%
6/15/22 $160,000 3.75% 3.95%
6/15/23 $165,000 4.00% 4.10%
6/15/24 $175,000 4.125% 4.25%
6/15/25 $180,000 4.25% 4.40%
6/15/26 $190,000 4.375% 4.50%
6/15/27 $195,000 4.50% 4.60%
6/15/28 $205,000 4.50% 4.70%
6/15/29 $215,000 4.625% 4.80%
6/15/30 $225,000 4.75% 4.85%
6/15/34 $1,015,000 5.00% 5.05%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

COLORADO

Lewis-Palmer Consolidated School District No. 38

May 1, 2012 . . . . . . $29,035,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 30, 2012.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 2.00% 0.35% SIP
12/1/13 $65,000 2.00% 0.60% SIP
12/1/14 $65,000 2.00% 0.75% SIP
12/1/15 $65,000 2.00% 0.92% SIP
12/1/16 $75,000 2.00% 1.03% SIP
12/1/17 $2,705,000 4.00% 1.25% SIP
12/1/18 $2,810,000 4.00% 1.50% SIP
12/1/19 $2,925,000 2.00% 1.72% SIP
12/1/20 $2,985,000 4.75% 2.00% SIP
12/1/21 $3,125,000 5.00% 2.22% SIP
12/1/22 $3,280,000 5.00% 2.41% SIP
12/1/23 $3,445,000 5.00% 2.58% SIP
12/1/24 $3,615,000 5.00% 2.74% SIP
12/1/25 $3,800,000 5.00% 2.86% SIP

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

FLORIDA

Florida Higher Educational Facilities Financing Authority

May 2, 2012 . . . . . . $46,090,000

Educational Facilities Revenue and Refunding Bonds, Series 2012A (Nova Southeastern University Project) (book entry)

Dated Jun 5, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., PNC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $880,000 2.50% 1.13%
4/1/14 $815,000 3.00% 1.51%
4/1/15 $845,000 4.00% 1.92%
4/1/16 $885,000 4.00% 2.25%
4/1/17 $925,000 3.00% 2.52%
4/1/18 $1,505,000 5.00% 2.83%
4/1/19 $1,585,000 5.00% 3.15%
4/1/20 $1,680,000 5.00% 3.43%
4/1/21 $1,765,000 4.00% 3.66%
4/1/22 $3,590,000 5.00% 3.79%
4/1/27 $18,445,000 5.00% 4.36%
4/1/32 $13,170,000 5.00% 4.61%

L.O.: Holland & Knight LLP, Fort Lauderdale, FL.

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

GEORGIA

Butts County School District

May 1, 2012 . . . . . . $7,500,000

General Obligation (Sales Tax) Bonds, Series 2012 (State of Georgia School District Intercept Program) (bank qualified) (book entry)

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

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,400,000 2.00% 0.43%
9/1/14 $1,450,000 2.00% 0.54%
9/1/15 $1,500,000 3.00% 0.70%
9/1/16 $1,450,000 4.00% 0.90%
9/1/16 $100,000 2.00% 0.90%
9/1/17 $1,600,000 2.00% 1.10%

L.O.: Jones, Cork & Miller, Macon, GA.

ILLINOIS

Elmhurst Community Unit School District No. 205

May 2, 2012 . . . . . . $7,215,000

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

Dated May 30, 2012.

Due Jan 1, 2013 to 2026.

First coupon Jul 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $185,000 1.00% 0.40%
1/1/14 $30,000 1.00% 0.54%
1/1/15 $30,000 1.00% 0.73%
1/1/16 $30,000 1.00% 0.96%
1/1/17 $30,000 2.00% 1.19%
1/1/18 $30,000 2.00% 1.45%
1/1/19 $30,000 2.00% 1.71%
1/1/20 $30,000 2.00% 1.94%
1/1/21 $30,000 2.10% 2.17%
1/1/22 $25,000 2.25% 2.35%
1/1/26 $6,765,000 4.00% 2.53%

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

Evergreen Park Village

May 2, 2012 . . . . . . $1,820,000

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

Dated May 15, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2012.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 2.00% 0.75%
12/1/14 $150,000 2.00% 0.85%
12/1/15 $155,000 2.00% 1.00%
12/1/16 $160,000 2.00% 1.15%
12/1/17 $160,000 2.00% 1.30%
12/1/18 $165,000 2.00% 1.60%
12/1/19 $170,000 2.00% 1.80%
12/1/20 $170,000 2.00% 2.05%
12/1/21 $175,000 2.10% 2.25%
12/1/22 $180,000 2.30% 2.45%
12/1/23 $185,000 2.50% 2.60%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Illinois

May 2, 2012 . . . . . . $1,797,740,000

General Obligation Refunding Bonds, Series of May 2012 (book entry)

Dated May 8, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

First coupon Feb 1, 2013.

2023-2025 Callable Aug 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Duncan-Williams, Inc., Rice Financial Products Company, M.R. Beal & Co., Piper Jaffray & Company, PNC Capital Markets, William Blair & Company, LLC, The Williams Capital Group, L.P., Edward D. Jones & Co., Podesta & Co., City Securities Corp., Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $128,410,000 2.00% 0.85%
8/1/13 $128,410,000 3.00% 1.02%
8/1/14 $25,000,000 1.60% 1.12%
8/1/14 $103,410,000 4.00% 1.34%
8/1/15 $25,000,000 2.50% 1.45%
8/1/15 $103,410,000 5.00% 1.77%
8/1/16 $1,200,000 2.00% 2.13%
8/1/16 $127,210,000 5.00% 2.13%
8/1/17 $128,410,000 5.00% 2.45%
8/1/18 $128,410,000 5.00% 2.76%
8/1/19 $2,000,000 3.00% 3.03%
8/1/19 $126,410,000 5.00% 3.03%
8/1/20 $40,000,000 5.00% 3.16%
8/1/20 $88,410,000 5.00% 3.26%
8/1/21 $128,410,000 5.00% 3.48%
8/1/22 $50,000,000 5.00% 3.52%
8/1/22 $78,410,000 5.00% 3.62%
8/1/23 $128,410,000 5.00% 3.75%
8/1/24 $128,410,000 5.00% 3.88%
8/1/25 $34,500,000 4.00% 4.05%
8/1/25 $93,910,000 5.00% 4.00%

L.O.: Mayer Brown LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL.

INDIANA

Indiana Finance Authority

May 1, 2012 . . . . . . $13,560,000

Refunding Revenue Bonds, Series 2012 (National Collegiate Athletic Association Project) (book entry)

Dated Jun 1, 2012.

Due May 1, 2016 to 2025.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $995,000 3.00% 1.00%
5/1/17 $1,015,000 4.00% 1.19%
5/1/18 $1,060,000 4.00% 1.41%
5/1/19 $2,070,000 5.00% 1.63%
5/1/20 $1,255,000 4.00% 1.86%
5/1/21 $1,305,000 4.00% 2.09%
5/1/22 $1,360,000 5.00% 2.25%
5/1/23 $1,425,000 5.00% 2.41%
5/1/24 $1,500,000 5.00% 2.58%
5/1/25 $1,575,000 5.00% 2.77%

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

F.A.: North Slope Capital Advisors.

North West Hendricks Middle School Building Corporation

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

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

Dated May 23, 2012.

Due Jan 15, 2013 to 2018.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $970,000 2.00% 0.50% SIP
7/15/13 $100,000 2.00% 0.62% SIP
1/15/14 $100,000 2.00% 0.80% SIP
7/15/14 $100,000 2.00% 0.84% SIP
1/15/15 $100,000 2.00% 1.03% SIP
7/15/15 $100,000 2.00% 1.09% SIP
7/15/16 $210,000 1.50% 1.27% SIP
1/15/18 $320,000 2.00% 1.60% SIP

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

IOWA

Osceola (City)

May 2, 2012 . . . . . . $4,700,000

Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated May 31, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 0.60% NRO
6/1/14 $200,000 0.75% NRO
6/1/15 $200,000 0.90% NRO
6/1/16 $205,000 1.10% NRO
6/1/17 $205,000 1.30% NRO
6/1/18 $210,000 1.50% NRO
6/1/20 $425,000 1.80% NRO
6/1/21 $220,000 2.10% NRO
6/1/22 $225,000 2.25% NRO
6/1/23 $230,000 2.40% NRO
6/1/25 $475,000 2.625% NRO
6/1/27 $505,000 3.00% 2.92%
6/1/29 $535,000 3.00% 3.10%
6/1/32 $865,000 3.25% 3.25%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 2, 2012 . . . . . . $13,970,000

Local Government Infrastructure Bonds (Senior Obligation) 2012 Series A-1 (book entry) $9,550,000.

Dated May 17, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $645,000 1.00% 0.45%
6/1/14 $660,000 1.00% 0.66%
6/1/15 $675,000 1.00% 0.87%
6/1/16 $685,000 1.10% 1.10%
6/1/17 $695,000 1.30% 1.32%
6/1/18 $705,000 1.50% 1.625%
6/1/19 $605,000 1.75% 1.85%
6/1/20 $620,000 3.00% 2.125%
6/1/21 $580,000 2.35% 2.36%
6/1/22 $545,000 2.50% 2.52%
6/1/25 $1,035,000 3.00% 2.95%
6/1/26 $370,000 3.10% 3.10%
6/1/27 $380,000 3.20% 3.20%
6/1/32 $1,350,000 3.50% 3.52%

Local Government Infrastructure Bonds (Subordinate Obligations) 2012 Series A-2 (book entry) $4,420,000.

Dated May 17, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $285,000 1.00% 0.55%
6/1/14 $300,000 1.00% 0.76%
6/1/15 $300,000 1.00% 0.97%
6/1/16 $305,000 1.20% 1.20%
6/1/17 $310,000 1.40% 1.42%
6/1/18 $320,000 1.60% 1.72%
6/1/19 $275,000 1.95% 1.95%
6/1/20 $280,000 2.20% 2.22%
6/1/21 $260,000 2.35% 2.46%
6/1/22 $250,000 2.50% 2.62%
6/1/25 $495,000 3.00% 3.05%
6/1/26 $175,000 3.20% 3.20%
6/1/27 $185,000 3.30% 3.30%
6/1/32 $680,000 3.60% 3.62%

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

MICHIGAN

Isabella County

May 2, 2012 . . . . . . $5,090,000

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

Dated May 11, 2012.

Due May 1, 2013 to 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $440,000 2.00% 0.55%
5/1/14 $455,000 2.00% 0.65%
5/1/15 $465,000 2.00% 1.00%
5/1/16 $485,000 2.00% 1.15%
5/1/17 $495,000 3.00% 1.37%
5/1/18 $510,000 3.00% 1.68%
5/1/19 $530,000 3.00% 1.95%
5/1/20 $550,000 3.00% 2.18%
5/1/21 $570,000 3.00% 2.41%
5/1/22 $590,000 3.00% 2.57%

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

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

MINNESOTA

Mower County

May 2, 2012 . . . . . . $9,955,000

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

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

Due Feb 1, 2013 to 2028.

First coupon Feb 1, 2013.

2020-2021 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $615,000 1.50% 0.35%
2/1/14 $555,000 1.50% 0.45%
2/1/15 $560,000 1.50% 0.55%
2/1/16 $570,000 1.50% 0.75%
2/1/17 $580,000 1.50% 0.95%
2/1/18 $590,000 1.50% 1.20%
2/1/19 $595,000 1.50% 1.40%
2/1/20 $605,000 1.50% 1.50%
2/1/21 $615,000 1.75% 1.75%
2/1/22 $625,000 1.90% 1.90%
2/1/23 $640,000 2.00% 2.00%
2/1/24 $650,000 2.20% 2.20%
2/1/25 $665,000 2.25% 2.25%
2/1/26 $680,000 2.45% 2.45%
2/1/27 $695,000 2.55% 2.55%
2/1/28 $715,000 2.70% 2.70%

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

New Richland (City)

May 1, 2012 . . . . . . $785,000

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

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

Due Feb 1, 2013 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $60,000 0.75% 0.75%
2/1/17 $180,000 1.10% 1.10%
2/1/19 $165,000 1.50% 1.50%
2/1/21 $170,000 2.00% 2.00%
2/1/24 $210,000 2.40% 2.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Miller R-II School District

May 2, 2012 . . . . . . $5,130,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 0.60% 0.60%
3/1/15 $200,000 0.75% 0.75%
3/1/16 $205,000 1.00% 1.00%
3/1/17 $235,000 1.15% 1.15%
3/1/18 $240,000 1.30% 1.30%
3/1/19 $245,000 1.50% 1.50%
3/1/20 $250,000 1.70% 1.70%
3/1/21 $255,000 1.85% 1.85%
3/1/22 $260,000 2.00% 2.00%
3/1/23 $265,000 2.20% 2.20%
3/1/24 $270,000 2.30% 2.30%
3/1/25 $280,000 2.50% 2.50%
3/1/26 $290,000 2.60% 2.60%
3/1/27 $300,000 2.75% 2.75%
3/1/32 $1,685,000 3.125% 3.22%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Perryville (City)

May 2, 2012 . . . . . . $2,335,000

Refunding Certificates of Participation, Series 2012A (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2013.

2019-2020 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $250,000 2.125% 1.10%
7/1/14 $270,000 2.125% 1.35%
7/1/15 $215,000 2.125% 1.55%
7/1/16 $210,000 2.125% 1.95%
7/1/17 $380,000 2.125% 2.20%
7/1/18 $385,000 2.375% 2.40%
7/1/19 $435,000 2.50% 2.55%
7/1/20 $190,000 2.625% 2.70%

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

Perryville (City)

May 2, 2012 . . . . . . $2,080,000

Natural Gas System Revenue Bonds, Series 2012B (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2019.

First coupon Jan 1, 2013.

2019-2019 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $190,000 2.125% 0.90%
7/1/14 $300,000 2.125% 1.15%
7/1/15 $305,000 2.125% 1.35%
7/1/16 $315,000 2.125% 1.75%
7/1/17 $315,000 2.125% 2.00%
7/1/18 $320,000 2.125% 2.20%
7/1/19 $335,000 2.25% 2.35%

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

St. Louis Industrial Development Authority

May 1, 2012 . . . . . . $6,040,000

Weekly Variable Rate Demand Educational Facilities Revenue Bonds (Barat Academy Project), Series 2012 (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry)

Dated May 1, 2012.

Due Feb 1, 2042.

First coupon Jun 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/42 $6,040,000 n/a n/a

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEW JERSEY

Gateway Regional High School District Board of Education

May 2, 2012 . . . . . . $6,275,000

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

Dated May 17, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $60,000 2.00% NRO NJ SB
3/1/14 $10,000 2.00% NRO NJ SB
3/1/15 $345,000 3.00% NRO NJ SB
3/1/16 $360,000 3.00% NRO NJ SB
3/1/17 $370,000 3.00% NRO NJ SB
3/1/18 $390,000 3.00% NRO NJ SB
3/1/19 $400,000 4.00% NRO NJ SB
3/1/20 $420,000 4.00% NRO NJ SB
3/1/21 $440,000 4.00% NRO NJ SB
3/1/22 $440,000 4.00% NRO NJ SB
3/1/24 $880,000 4.00% NRO NJ SB
3/1/27 $1,310,000 3.75% NRO NJ SB
3/1/29 $850,000 3.125% NRO NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

North Brunswick Township Board of Education

May 1, 2012 . . . . . . $23,540,000

Refunding School Bonds (book entry)

Dated May 23, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jul 15, 2012.

2023-2025 Callable Jan 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $355,000 3.00% 0.68% NJ SB
1/15/14 $30,000 2.00% 0.89% NJ SB
1/15/15 $35,000 2.00% 1.03% NJ SB
1/15/16 $1,555,000 4.00% 1.04% NJ SB
1/15/17 $750,000 2.00% 1.29% NJ SB
1/15/17 $855,000 4.00% 1.29% NJ SB
1/15/18 $1,645,000 4.00% 1.50% NJ SB
1/15/19 $1,300,000 2.00% 1.71% NJ SB
1/15/19 $400,000 4.00% 1.71% NJ SB
1/15/20 $1,735,000 4.00% 1.94% NJ SB
1/15/21 $1,795,000 5.00% 2.17% NJ SB
1/15/22 $1,875,000 5.00% 2.35% NJ SB
1/15/23 $1,980,000 4.00% 2.56% NJ SB
1/15/24 $4,530,000 4.00% 2.77% NJ SB
1/15/25 $4,700,000 4.25% 2.92% NJ SB

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Mount Kisco Village

May 2, 2012 . . . . . . $717,000

Library Construction Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated May 16, 2012.

Due May 15, 2013 to 2027.

First coupon May 15, 2013.

2021-2027 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $42,000 2.00% NRO
5/15/14 $40,000 2.50% NRO
5/15/15 $40,000 2.00% NRO
5/15/16 $45,000 2.00% NRO
5/15/17 $45,000 2.00% NRO
5/15/18 $45,000 2.00% NRO
5/15/19 $45,000 2.00% NRO
5/15/20 $45,000 2.25% NRO
5/15/21 $50,000 2.50% NRO
5/15/22 $50,000 3.00% NRO
5/15/23 $50,000 4.00% NRO
5/15/24 $50,000 4.00% NRO
5/15/25 $55,000 3.00% NRO
5/15/26 $55,000 3.00% NRO
5/15/27 $60,000 3.125% NRO

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Vestal Central School District

May 2, 2012 . . . . . . $2,200,000

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

Dated May 14, 2012.

Due Jun 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% NRO
6/15/13 $1,050,000 3.75% NRO
6/15/14 $640,000 3.875% NRO
6/15/15 $240,000 4.00% NRO
6/15/16 $250,000 4.00% NRO

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

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

OHIO

Akron, Bath and Copley Joint Township Hospital District

May 1, 2012 . . . . . . $94,980,000

Hospital Improvement and Refunding Bonds, Series 2012 (Children's Hospital Medical Center of Akron) (book entry)

Dated May 15, 2012.

Due Nov 15, 2012 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $505,000 4.00% 0.75%
11/15/13 $1,165,000 5.00% 1.00%
11/15/14 $1,225,000 4.00% 1.20%
11/15/15 $1,270,000 4.00% 1.45%
11/15/16 $1,320,000 5.00% 1.73%
11/15/17 $1,390,000 4.00% 2.04%
11/15/18 $1,445,000 5.00% 2.29%
11/15/19 $1,515,000 5.00% 2.54%
11/15/20 $1,590,000 5.00% 2.84%
11/15/21 $3,665,000 5.00% 3.08%
11/15/22 $3,855,000 5.00% 3.28%
11/15/23 $4,045,000 5.00% 3.50%
11/15/24 $4,250,000 5.00% 3.63%
11/15/25 $4,460,000 5.00% 3.76%
11/15/26 $6,385,000 4.00% 4.125%
11/15/32 $38,115,000 5.00% 4.10%
11/15/42 $18,780,000 5.00% 4.375%

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

Marietta (City)

May 2, 2012 . . . . . . $6,628,500

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

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

Due May 16, 2013.

First coupon May 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/16/13 $6,628,500 1.75% 1.00%

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

Springfield (City)

May 1, 2012 . . . . . . $9,510,000

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

Dated May 16, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $525,000 2.00% 0.70%
6/1/13 $355,000 2.00% 0.95%
12/1/13 $345,000 2.00% 1.00%
6/1/14 $505,000 2.00% 1.10%
12/1/14 $505,000 2.00% 1.15%
6/1/15 $670,000 3.00% 1.25%
12/1/15 $670,000 3.00% 1.30%
6/1/16 $330,000 3.00% 1.45%
12/1/16 $330,000 3.00% 1.50%
6/1/17 $345,000 3.00% 1.60%
12/1/17 $345,000 3.00% 1.65%
12/1/18 $700,000 3.00% 1.85%
12/1/19 $725,000 3.00% 2.05%
12/1/20 $750,000 3.00% 2.25%
12/1/21 $780,000 3.00% 2.40%
12/1/22 $800,000 3.00% 2.55%
12/1/23 $830,000 3.00% 2.70%

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

OKLAHOMA

Oklahoma Development Finance Authority

May 2, 2012 . . . . . . $14,435,000

Lease Revenue Bonds (Oklahoma Department of Human Services Projects), Series 2012A (book entry)

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

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,440,000 0.40% 0.50%
2/1/14 $1,305,000 2.00% 0.70%
2/1/15 $505,000 2.00% 0.95%
2/1/15 $825,000 4.00% 0.95%
2/1/16 $700,000 2.00% 1.20%
2/1/16 $670,000 4.00% 1.20%
2/1/17 $820,000 2.00% 1.40%
2/1/17 $595,000 4.00% 1.40%
2/1/18 $1,455,000 5.00% 1.65%
2/1/19 $1,525,000 5.00% 1.90%
2/1/20 $1,600,000 5.00% 2.15%
2/1/21 $1,680,000 5.00% 2.40%
2/1/22 $1,315,000 2.25% 2.55%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

OREGON

Oregon Health and Sciences University

May 2, 2012 . . . . . . $145,255,000

Revenue Bonds, Series 2012A (book entry)

Dated May 15, 2012.

Due Jul 1, 2012 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $7,440,000 2.00% NRO
7/1/13 $9,530,000 2.00% 0.68%
7/1/14 $10,630,000 4.00% 0.91%
7/1/15 $10,965,000 4.00% 1.20%
7/1/16 $6,390,000 5.00% 1.45%
7/1/17 $6,705,000 4.00% 1.68%
7/1/18 $7,035,000 5.00% 1.90%
7/1/19 $7,330,000 3.00% 2.20%
7/1/20 $5,325,000 5.00% 2.43%
7/1/21 $1,520,000 3.00% 2.66%
7/1/21 $2,090,000 5.00% 2.66%
7/1/22 $13,800,000 5.00% 2.82%
7/1/23 $4,505,000 3.00% 3.09%
7/1/23 $5,150,000 5.00% 3.01%
7/1/24 $10,070,000 3.00% 3.32%
7/1/25 $10,410,000 5.00% 3.29%
7/1/26 $10,860,000 5.00% 3.42%
7/1/27 $11,320,000 3.75% 3.80%
7/1/28 $4,180,000 3.875% 3.90%

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

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

PENNSYLVANIA

Erie (City)

May 2, 2012 . . . . . . $8,700,000

General Obligation Bonds (book entry)

Dated Jun 5, 2012.

Due Nov 15, 2012 to 2025.

First coupon Nov 15, 2012.

2023-2025 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $80,000 0.60% NRO
11/15/13 $160,000 1.00% NRO
11/15/14 $165,000 1.00% NRO
11/15/15 $165,000 1.25% NRO
11/15/16 $165,000 1.50% NRO AGM
11/15/17 $170,000 1.75% NRO AGM
11/15/18 $2,180,000 2.00% NRO AGM
11/15/19 $2,230,000 2.15% NRO AGM
11/15/24 $1,785,000 3.00% NRO AGM
11/15/25 $1,600,000 3.10% NRO AGM

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Northeastern Pennsylvania Hospital and Education Authority

May 1, 2012 . . . . . . $16,575,000

University Revenue Bonds, Series A of 2012 (Wilkes University Project) (book entry)

Dated May 9, 2012.

Due Mar 1, 2038 to 2042.

First coupon Sep 2, 2012.

2038-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/42 $16,575,000 5.25% 4.95%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Philadelphia (City)

May 2, 2012 . . . . . . $21,295,000

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

Dated May 8, 2012.

Due Sep 15, 2014 to 2021.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/14 $1,370,000 5.00% 0.96%
9/15/19 $9,885,000 5.00% 2.25%
9/15/21 $10,040,000 5.00% 2.81%

L.O.: Cozen O'Connor, Philadelphia, PA.

Spring Grove Area School District

May 2, 2012 . . . . . . $8,875,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,510,000.

Dated Jun 5, 2012.

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2012.

2018-2028 Callable Aug 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $130,000 0.90% 0.90% AGM
2/1/15 $165,000 1.10% 1.10% AGM
2/1/16 $170,000 1.25% 1.30% AGM
2/1/17 $175,000 1.50% 1.50% AGM
2/1/18 $50,000 1.625% 1.75% AGM
2/1/26 $300,000 3.00% NRO AGM
2/1/27 $1,105,000 3.125% NRO AGM
2/1/28 $2,415,000 3.125% NRO AGM

General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $4,365,000.

Dated Jun 5, 2012.

Due Feb 1, 2014 to 2025.

First coupon Aug 1, 2012.

2018-2025 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/14 $10,000 0.90% 0.90% AGM
2/1/15 $10,000 1.10% 1.10% AGM
2/1/16 $10,000 1.30% 1.30% AGM
2/1/17 $30,000 1.50% 1.50% AGM
2/1/18 $100,000 1.625% 1.75% AGM
2/1/19 $425,000 2.00% 1.95% AGM
2/1/20 $595,000 2.00% 2.125% AGM
2/1/21 $605,000 2.20% 2.35% AGM
2/1/22 $625,000 2.375% 2.50% AGM
2/1/23 $635,000 2.50% 2.65% AGM
2/1/24 $650,000 2.65% 2.80% AGM
2/1/25 $670,000 2.80% 2.95% AGM

L.O.: Stock & Leader, York, PA.

Whitpain Township

May 2, 2012 . . . . . . $3,925,000

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

Dated Jun 6, 2012.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2012.

2018-2031 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 1.00% 0.40%
11/1/13 $55,000 2.00% 0.45%
11/1/14 $80,000 2.00% 0.55%
11/1/15 $255,000 2.00% 0.70%
11/1/16 $260,000 2.00% 0.90%
11/1/17 $260,000 2.00% 1.05%
11/1/18 $275,000 2.00% 1.25%
11/1/19 $275,000 2.00% 1.45%
11/1/20 $280,000 2.00% 1.75%
11/1/21 $290,000 2.00% 1.95%
11/1/22 $295,000 2.00% 2.10%
11/1/24 $615,000 2.30% NRO
11/1/26 $640,000 2.625% NRO
11/1/31 $340,000 3.00% NRO

L.O.: Wisler, Pearstine, Talone, Craig, Garrity & Potash, Blue Bell, PA.

TENNESSEE

Franklin Special School District

May 2, 2012 . . . . . . $9,915,000

Limited Tax School Refunding Bonds, Series 2012 (book entry)

Dated May 15, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $3,190,000 2.00% 0.35%
6/1/14 $3,945,000 4.00% 0.48%
6/1/15 $385,000 2.00% 0.75%
6/1/16 $315,000 3.00% 0.95%
6/1/17 $325,000 2.00% 1.15%
6/1/18 $335,000 3.00% 1.38%
6/1/19 $340,000 3.00% 1.62%
6/1/20 $350,000 3.00% 1.85%
6/1/21 $360,000 3.00% 2.08%
6/1/22 $370,000 3.00% 2.24%

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

Madison Suburban Utility District

May 2, 2012 . . . . . . $3,470,000

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

Dated May 10, 2012.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $400,000 2.00% 0.60%
5/1/14 $405,000 2.00% 0.80%
5/1/15 $415,000 2.00% 1.05%
5/1/16 $425,000 3.00% 1.25%
5/1/17 $435,000 3.00% 1.45%
5/1/18 $450,000 3.00% 1.65%
5/1/19 $465,000 3.00% 1.90%
5/1/20 $475,000 3.00% 2.05%

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

Shelby County Health, Educational and Housing Facility Board

May 2, 2012 . . . . . . $98,260,000

Revenue Bonds, Series 2012 (Methodist Le Bonheur Healthcare) (book entry)

Dated May 16, 2012.

Due May 1, 2027 to 2042.

First coupon Nov 1, 2012.

2027-2042 Callable May 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/27 $2,120,000 5.00% 3.86%
5/1/27 $3,305,000 4.00% 4.00%
5/1/28 $4,840,000 4.00% 4.02%
5/1/29 $4,980,000 4.00% 4.08%
5/1/30 $5,095,000 4.00% 4.11%
5/1/31 $5,220,000 4.125% 4.13%
5/1/32 $5,330,000 4.125% 4.15%
5/1/36 $13,010,000 4.50% 4.40%
5/1/36 $10,000,000 5.00% 4.28%
5/1/42 $44,360,000 5.00% 4.30%

L.O.: Jones Day, Chicago, IL.

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

West Tennessee Public Utility District

May 2, 2012 . . . . . . $3,330,000

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

Dated May 17, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $250,000 2.00% 0.80%
3/1/14 $305,000 2.00% 1.00%
3/1/15 $310,000 3.00% 1.17%
3/1/16 $320,000 3.00% 1.35%
3/1/17 $330,000 3.00% 1.52%
3/1/18 $340,000 3.00% 1.75%
3/1/19 $350,000 3.00% 2.00%
3/1/20 $360,000 4.00% 2.23%
3/1/21 $375,000 4.00% 2.46%
3/1/22 $390,000 4.00% 2.62%

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

TEXAS

Aransas County Independent School District

May 2, 2012 . . . . . . $8,575,000

School Building Bonds (bank qualified) (book entry)

Dated May 1, 2012.

Due Feb 15, 2013 to 2037.

First coupon Feb 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $160,000 2.00% NRO PSF
2/15/14 $240,000 2.00% NRO PSF
2/15/15 $245,000 2.00% NRO PSF
2/15/16 $250,000 2.00% NRO PSF
2/15/17 $260,000 3.00% NRO PSF
2/15/18 $265,000 3.00% NRO PSF
2/15/19 $275,000 3.00% NRO PSF
2/15/20 $285,000 3.00% NRO PSF
2/15/21 $290,000 3.00% 1.75% PSF
2/15/22 $300,000 3.00% NRO PSF
2/15/23 $310,000 3.50% NRO PSF
2/15/24 $320,000 3.50% NRO PSF
2/15/25 $335,000 3.50% NRO PSF
2/15/26 $345,000 3.50% NRO PSF
2/15/27 $355,000 3.50% NRO PSF
2/15/28 $370,000 3.50% NRO PSF
2/15/29 $385,000 3.50% NRO PSF
2/15/30 $395,000 3.50% NRO PSF
2/15/31 $410,000 3.50% NRO PSF
2/15/34 $1,320,000 3.25% NRO PSF
2/15/37 $1,460,000 3.50% NRO PSF

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

Bastrop County

May 1, 2012 . . . . . . $6,425,000

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

Dated May 31, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $500,000 2.00% 0.35%
6/1/14 $520,000 2.00% 0.54%
6/1/15 $530,000 2.00% 0.69%
6/1/16 $545,000 2.00% 0.89%
6/1/17 $565,000 2.00% 1.05%
6/1/18 $575,000 2.00% 1.30%
6/1/19 $595,000 2.50% 1.53%
6/1/20 $615,000 2.50% 1.70%
6/1/21 $635,000 3.00% 1.88%
6/1/22 $660,000 3.00% 2.00%
6/1/23 $685,000 3.00% 2.14%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Chireno Independent School District

May 2, 2012 . . . . . . $1,130,000

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

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

Due Feb 15, 2013 to 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 2.00% 0.55% PSF
2/15/14 $45,000 2.00% 0.70% PSF
2/15/15 $50,000 2.00% 0.85% PSF
2/15/16 $45,000 2.00% 1.05% PSF
2/15/17 $45,000 2.00% 1.20% PSF
2/15/19 $105,000 1.625% 1.70% PSF
2/15/21 $105,000 2.00% 2.05% PSF
2/15/24 $180,000 4.00% 2.15% PSF
2/15/27 $195,000 4.00% 2.50% PSF
2/15/31 $315,000 4.00% 3.00% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.

Corsicana Independent School District

May 1, 2012 . . . . . . $8,969,997

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,730,000.

Dated May 1, 2012. Interest accrues Jun 7, 2012.

Due Feb 15, 2023 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/23 $985,000 3.50% 1.89% PSF
2/15/24 $995,000 3.50% 1.95% PSF
2/15/25 $1,020,000 3.50% 2.10% PSF
2/15/26 $1,055,000 3.50% 2.17% PSF
2/15/27 $1,090,000 3.50% 2.27% PSF
2/15/28 $1,125,000 3.50% 2.37% PSF
2/15/29 $2,065,000 3.50% 2.47% PSF
2/15/30 $395,000 3.50% 2.58% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $239,997.

Dated Jun 7, 2012. Interest accrues Jun 7, 2012.

Due Aug 15, 2012 to Feb 15, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $151,251 0.00% 0.35% PSF
2/15/13 $24,654 0.00% 0.65% PSF
2/15/14 $18,542 0.00% 0.85% PSF
2/15/15 $13,946 0.00% 1.05% PSF
2/15/16 $10,489 0.00% 1.25% PSF
2/15/17 $6,574 0.00% 1.45% PSF
2/15/18 $4,944 0.00% 1.70% PSF
2/15/19 $3,718 0.00% 2.00% PSF
2/15/20 $3,356 0.00% 2.25% PSF
2/15/21 $2,524 0.00% 2.50% PSF

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

F.A.: FirstSouthwest, Houston, TX.

Horizon Regional Municipal Utility District

May 1, 2012 . . . . . . $7,665,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2021-2025 Callable Aug 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $100,000 2.00% 0.90%
2/1/14 $100,000 2.00% 1.00%
2/1/15 $100,000 2.00% 1.17%
2/1/16 $75,000 2.00% 1.37%
2/1/17 $75,000 2.00% 1.54%
2/1/18 $75,000 2.00% 1.75%
2/1/19 $890,000 3.00% 1.97%
2/1/20 $925,000 2.00% 2.20%
2/1/21 $960,000 4.00% 2.41%
2/1/22 $1,015,000 4.00% 2.57%
2/1/23 $1,065,000 4.00% 2.71%
2/1/24 $1,115,000 4.00% 2.85%
2/1/25 $1,170,000 4.00% 3.00%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

Northgate Crossing Municipal Utility District No. 2

May 1, 2012 . . . . . . $4,518,896

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,990,000.

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 1.00% AGM
12/1/13 $105,000 2.00% 1.25% AGM
12/1/14 $110,000 2.00% 1.35% AGM
12/1/15 $110,000 2.00% 1.50% AGM
12/1/16 $110,000 2.00% 1.65% AGM
12/1/17 $110,000 2.00% 1.90% AGM
12/1/19 $220,000 2.25% 2.40% AGM
12/1/21 $215,000 2.50% 2.86% AGM
12/1/23 $220,000 3.00% 3.15% AGM
12/1/24 $880,000 4.00% 3.30% AGM
12/1/25 $920,000 4.00% 3.44% AGM
12/1/26 $970,000 4.00% 3.57% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $528,896.

Dated Jun 1, 2012.

Due Dec 1, 2027.

2027-2027 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/27 $528,896 0.00% 4.26% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

Portland (City)

May 2, 2012 . . . . . . $7,380,000

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

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

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $490,000 2.00% 0.70% AGM
9/1/14 $495,000 2.00% 0.81% AGM
9/1/15 $510,000 2.50% 0.97% AGM
9/1/16 $330,000 2.50% 1.18% AGM
9/1/17 $335,000 2.50% 1.30% AGM
9/1/18 $345,000 3.00% 1.57% AGM
9/1/19 $350,000 3.00% 1.78% AGM
9/1/20 $360,000 3.00% 2.00% AGM
9/1/21 $365,000 4.00% 2.25% AGM
9/1/22 $380,000 4.00% 2.37% AGM
9/1/23 $400,000 4.00% 2.46% AGM
9/1/24 $415,000 4.00% 2.51% AGM
9/1/25 $430,000 4.00% 2.61% AGM
9/1/26 $275,000 4.00% 2.78% AGM
9/1/27 $285,000 4.00% 2.92% AGM
9/1/28 $300,000 4.00% 3.06% AGM
9/1/29 $310,000 4.00% 3.13% AGM
9/1/30 $320,000 4.00% 3.20% AGM
9/1/31 $335,000 4.00% 3.30% AGM
9/1/32 $350,000 4.00% 3.39% AGM

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

San Antonio (City)

May 1, 2012 . . . . . . $95,925,000

Airport System Revenue Refunding Bonds, Series 2012 (book entry) (AMT) $70,135,000.

Dated Apr 15, 2012. Interest accrues May 30, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, Citigroup Global Markets, Inc., Frost National Bank, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,215,000 2.00% 0.53%
7/1/14 $3,545,000 4.00% 0.95%
7/1/15 $3,700,000 4.00% 1.34%
7/1/16 $3,855,000 5.00% 1.65%
7/1/17 $4,050,000 5.00% 1.87%
7/1/18 $4,260,000 3.50% 2.13%
7/1/19 $4,420,000 3.50% 2.38%
7/1/20 $4,585,000 4.00% 2.65%
7/1/21 $4,775,000 4.00% 2.90%
7/1/22 $4,980,000 4.00% 3.07%
7/1/23 $5,185,000 5.00% 3.23%
7/1/24 $5,455,000 5.00% 3.41%
7/1/25 $5,735,000 5.00% 3.53%
7/1/26 $6,030,000 5.00% 3.66%
7/1/27 $6,345,000 5.00% 3.73%

Airport System Passenger Facility Charge & Subordinate Lien Revenue Refunding Bonds, Series 2012 (book entry) (AMT) $25,790,000.

Dated Apr 15, 2012. Interest accrues May 30, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $1,135,000 2.00% 0.70%
7/1/14 $1,260,000 4.00% 1.16%
7/1/15 $1,315,000 4.00% 1.57%
7/1/16 $1,375,000 5.00% 1.85%
7/1/17 $1,445,000 5.00% 2.07%
7/1/18 $1,515,000 5.00% 2.33%
7/1/19 $1,600,000 5.00% 2.58%
7/1/20 $1,680,000 5.00% 2.83%
7/1/21 $1,770,000 5.00% 3.06%
7/1/22 $1,855,000 5.00% 3.22%
7/1/23 $1,960,000 5.00% 3.41%
7/1/24 $2,065,000 5.00% 3.60%
7/1/25 $2,160,000 5.00% 3.74%
7/1/27 $4,655,000 4.00% 4.08%

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and LM Tatum, PLLC, San Antonio, TX.

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

WASHINGTON

Ocean Shores (City)

May 2, 2012 . . . . . . $12,665,000

General Obligation Refunding Bonds, 2012A (bank qualified) (book entry) $9,675,000.

Dated May 15, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.48%
12/1/13 $35,000 2.00% 0.68%
12/1/14 $60,000 2.00% 0.95%
12/1/15 $1,160,000 2.00% 1.21%
12/1/16 $1,220,000 2.00% 1.48%
12/1/17 $1,280,000 3.00% 1.79%
12/1/18 $1,350,000 3.00% 2.09%
12/1/19 $1,425,000 3.00% NRO
12/1/20 $1,500,000 3.00% NRO
12/1/21 $1,585,000 2.60% 2.72%

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

Port of Anacortes

May 2, 2012 . . . . . . $5,075,000

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

Dated May 16, 2012.

Due Sep 1, 2014 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $320,000 3.00% 0.81%
9/1/15 $335,000 3.00% 1.02%
9/1/16 $340,000 3.00% 1.30%
9/1/17 $445,000 3.00% 1.52%
9/1/18 $460,000 4.00% 1.78%
9/1/19 $480,000 4.00% 2.00%
9/1/20 $495,000 4.00% 2.28%
9/1/21 $520,000 4.00% 2.51%
9/1/22 $540,000 4.00% 2.67%
9/1/23 $560,000 4.00% 2.76%
9/1/24 $580,000 4.00% 2.85%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

WISCONSIN

Fort Atkinson (City)

May 1, 2012 . . . . . . $7,625,000

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

Dated May 22, 2012.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2012.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $75,000 2.00% 0.60%
2/1/14 $620,000 2.00% 0.75%
2/1/15 $640,000 2.00% 0.90%
2/1/16 $650,000 2.00% 1.05%
2/1/17 $675,000 2.00% 1.25%
2/1/18 $1,010,000 3.00% 1.45%
2/1/19 $1,040,000 3.00% 1.70%
2/1/20 $685,000 3.00% 1.90%
2/1/21 $720,000 3.00% 2.10%
2/1/22 $745,000 3.00% 2.20%
2/1/23 $765,000 3.00% 2.30%

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

Middleton-Cross Plains Area School District

May 2, 2012 . . . . . . $4,845,000

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

Dated May 17, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $130,000 2.00% 0.35%
4/1/14 $130,000 2.00% 0.50%
4/1/15 $130,000 2.00% 0.65%
4/1/16 $135,000 2.00% 0.80%
4/1/17 $805,000 3.00% 1.00%
4/1/18 $830,000 3.00% 1.15%
4/1/19 $855,000 2.00% 1.40%
4/1/20 $870,000 2.00% 1.55%
4/1/21 $885,000 2.00% 1.70%
4/1/22 $75,000 2.00% 2.00%

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

Oak Creek (City)

May 2, 2012 . . . . . . $6,000,000

Promissory Notes, Series A (General Obligation) (book entry)

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

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $6,000,000 2.00% NRO

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

Oak Creek (City)

May 2, 2012 . . . . . . $4,600,000

Promissory Notes, Series B (General Obligation) (book entry)

Dated May 1, 2012.

Due May 1, 2015.

First coupon May 1, 2013.

2015-2015 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $4,600,000 2.00% NRO

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

TAXABLE ISSUES

CALIFORNIA

Riverside (City)

May 1, 2012 . . . . . . $30,940,000

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

Dated May 17, 2012.

Due Jun 1, 2013.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $30,940,000 0.75% 0.75%

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

NEW JERSEY

Bergen County Improvement Authority

May 2, 2012 . . . . . . $19,410,000

County Guaranteed Governmental Loan Refunding Revenue Bonds, Series 2012A (Pooled ERI Unfunded Liability Project) (book entry) (Taxable)

Dated May 10, 2012.

Due Mar 15, 2013 to 2023.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $385,000 0.43% 0.43%
3/15/14 $2,260,000 0.62% 0.62%
3/15/15 $2,380,000 0.838% 0.838%
3/15/16 $2,510,000 1.237% 1.237%
3/15/17 $2,020,000 1.637% 1.637%
3/15/18 $2,170,000 2.108% 2.108%
3/15/19 $2,120,000 2.358% 2.358%
3/15/20 $2,300,000 2.659% 2.629%
3/15/21 $2,500,000 2.959% 2.959%
3/15/22 $400,000 3.109% 3.109%
3/15/23 $365,000 3.259% 3.259%

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

F.A.: Gates Capital Corp., New York, NY.

TEXAS

Texas

May 1, 2012 . . . . . . $37,940,000

Water Financial Assistance Refunding Bonds, Series 2012 D (Economically Distressed Areas Program) (book entry) (Taxable) $15,725,000.

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

Due Aug 1, 2012 to 2019.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $1,140,000 0.25% NRO
8/1/13 $1,605,000 0.33% NRO
8/1/14 $1,565,000 0.366% 0.366%
8/1/15 $1,565,000 0.586% 0.586%
8/1/16 $1,515,000 0.985% 0.985%
8/1/17 $1,525,000 1.235% 1.235%
8/1/18 $1,540,000 1.656% 1.656%
8/1/19 $5,270,000 1.906% 1.906%

Water Financial Assistance Refunding Bonds, Series 2012 E (State Participation Program) (book entry) (Taxable) $22,215,000.

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

Due Aug 1, 2021 to 2035.

First coupon Aug 1, 2012.

2023-2035 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/21 $330,000 2.656% 2.656%
8/1/22 $2,050,000 2.706% 2.706%
8/1/23 $1,495,000 2.906% 2.906%
8/1/24 $1,540,000 3.106% 3.106%
8/1/25 $1,590,000 3.206% 3.206%
8/1/26 $1,630,000 3.306% 3.306%
8/1/27 $1,690,000 3.406% 3.406%
8/1/32 $8,385,000 3.958% 3.957%
8/1/35 $3,505,000 4.058% 4.057%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Ocean Shores (City)

May 2, 2012 . . . . . . $12,665,000

General Obligation Refunding Bonds, 2012B (book entry) (Taxable) $2,990,000.

Dated May 30, 2012.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $990,000 0.68% 0.68%
12/1/13 $1,000,000 0.90% 0.90%
12/1/14 $1,000,000 1.15% 1.15%

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

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