ALABAMA

Fayette (City)

May 11, 2012 . . . . . . $3,540,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2036.

First coupon Nov 1, 2012.

2019-2036 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $305,000 2.00% 1.00%
5/1/16 $260,000 1.25% 1.25%
5/1/18 $220,000 2.00% 1.65%
5/1/20 $230,000 2.00% 2.10%
5/1/22 $240,000 2.30% 2.45%
5/1/24 $250,000 2.60% 2.75%
5/1/26 $265,000 2.80% 2.95%
5/1/28 $275,000 3.00% 3.12%
5/1/30 $295,000 3.15% 3.28%
5/1/32 $315,000 3.30% 3.45%
5/1/34 $335,000 3.40% 3.60%
5/1/36 $550,000 3.625% 3.80%

L.O.: Adcox Associates, LLC, Tuscaloosa, AL.

ARIZONA

Yavapai County Community College District

May 10, 2012 . . . . . . $28,450,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jun 14, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

2023-2024 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $260,000 2.00% 0.45%
7/1/14 $1,760,000 2.00% 0.61%
7/1/15 $2,965,000 2.00% 0.81%
7/1/16 $3,175,000 2.00% 1.01%
7/1/17 $3,290,000 2.00% 1.26%
7/1/18 $675,000 3.00% 1.50%
7/1/18 $2,835,000 4.00% 1.50%
7/1/19 $3,675,000 2.00% 1.79%
7/1/20 $3,620,000 3.00% 2.11%
7/1/21 $1,705,000 3.00% 2.33%
7/1/22 $1,640,000 4.00% 2.49%
7/1/23 $1,500,000 4.125% 2.70%
7/1/24 $1,350,000 4.25% 2.83%

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

CALIFORNIA

Antelope Valley Union High School District

May 11, 2012 . . . . . . $37,685,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated May 24, 2012.

Due Aug 1, 2012 to 2026.

First coupon Aug 1, 2012.

2023-2026 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $745,000 2.00% 0.51%
8/1/13 $1,320,000 3.00% 0.61%
8/1/14 $1,450,000 4.00% 0.82%
8/1/15 $1,600,000 4.00% 1.07%
8/1/16 $1,760,000 4.00% 1.27%
8/1/17 $1,930,000 4.00% 1.52%
8/1/18 $2,105,000 4.00% 1.76%
8/1/19 $2,290,000 4.00% 2.00%
8/1/20 $2,490,000 4.00% 2.22%
8/1/21 $500,000 2.25% 2.44%
8/1/21 $2,195,000 4.00% 2.44%
8/1/22 $910,000 4.00% 2.60%
8/1/22 $2,000,000 5.00% 2.60%
8/1/23 $3,160,000 5.00% 2.76%
8/1/24 $3,440,000 5.00% 2.88%
8/1/25 $3,735,000 5.00% 3.01%
8/1/26 $6,055,000 5.00% 3.11%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

North City West School Facilities Financing Authority

May 11, 2012 . . . . . . $27,485,000

Subordinate Special Tax Revenue Bonds, Series 2012A (book entry)

Dated Jun 6, 2012.

Due Sep 1, 2012 to 2027.

First coupon Sep 1, 2012.

2023-2027 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,315,000 2.00% 0.60% AGM
9/1/13 $640,000 2.00% 0.90% AGM
9/1/14 $615,000 2.00% 1.11% AGM
9/1/15 $620,000 3.00% 1.36% AGM
9/1/16 $685,000 3.00% 1.56% AGM
9/1/17 $660,000 3.00% 1.81% AGM
9/1/18 $730,000 4.00% 2.10% AGM
9/1/19 $755,000 4.00% 2.39% AGM
9/1/20 $3,955,000 5.00% 2.61% AGM
9/1/21 $4,155,000 5.00% 2.83% AGM
9/1/22 $2,000,000 3.50% 2.99% AGM
9/1/22 $2,360,000 5.00% 2.99% AGM
9/1/23 $4,545,000 5.00% 3.15% AGM
9/1/24 $1,080,000 5.00% 3.28% AGM
9/1/25 $1,080,000 5.00% 3.41% AGM
9/1/26 $1,105,000 5.00% 3.51% AGM
9/1/27 $1,185,000 5.00% 3.59% AGM

L.O.: Manatt, Phelps & Phillips, LLP, Los Angeles, CA.

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

Pismo Beach Public Financing Authority

May 10, 2012 . . . . . . $5,710,000

Series 2012 Wastewater Refunding Revenue Bonds (Wastewater Project of 2004) (book entry)

Dated May 23, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.30%
12/1/13 $190,000 2.00% 0.45%
12/1/14 $190,000 3.00% 0.60%
12/1/15 $195,000 3.00% 0.80%
12/1/16 $205,000 4.00% 0.95%
12/1/17 $215,000 4.00% 1.10%
12/1/18 $220,000 4.00% 1.33%
12/1/19 $235,000 4.00% 1.57%
12/1/20 $240,000 5.00% 1.85%
12/1/21 $255,000 5.00% 2.10%
12/1/22 $270,000 5.00% 2.30%
12/1/23 $280,000 5.00% 2.50%
12/1/24 $295,000 5.00% 2.68%
12/1/25 $305,000 2.75% 2.91%
12/1/26 $315,000 3.00% 3.11%
12/1/27 $325,000 3.10% 3.24%
12/1/28 $335,000 3.25% 3.32%
12/1/29 $345,000 3.25% 3.40%
12/1/30 $360,000 3.30% 3.46%
12/1/31 $375,000 3.25% 3.52%
12/1/32 $385,000 3.45% 3.58%

L.O.: The Weist Law Firm, Scotts Valley, CA.

F.A.: NHA Advisors, San Rafael, CA.

GEORGIA

Georgia Municipal Gas Authority

May 10, 2012 . . . . . . $80,000,000

Gas Revenue Bonds (Gas Portfolio III Project) Refunding Series P (book entry)

Dated May 14, 2012.

Due May 22, 2013.

First coupon May 22, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/22/13 $80,000,000 2.00% 0.32%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Chicago (City)

May 10, 2012 . . . . . . $399,445,000

Second Lien Water Revenue Bonds Project and Refunding, Series 2012 (book entry)

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

Due Nov 1, 2016 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable Nov 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., William Blair & Company, LLC, Robert W. Baird & Co., Inc., Bernardi Securities, Inc., Drexel Hamilton, LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $3,650,000 4.00% 0.96%
11/1/16 $4,050,000 5.00% 0.96%
11/1/17 $4,000,000 4.00% 1.19%
11/1/17 $4,045,000 5.00% 1.19%
11/1/18 $4,000,000 4.00% 1.45%
11/1/18 $4,410,000 5.00% 1.45%
11/1/19 $4,000,000 4.00% 1.71%
11/1/19 $4,790,000 5.00% 1.71%
11/1/20 $4,300,000 4.00% 2.00%
11/1/20 $4,890,000 5.00% 2.00%
11/1/21 $4,765,000 4.00% 2.27%
11/1/21 $4,840,000 5.00% 2.27%
11/1/22 $3,770,000 4.00% 2.44%
11/1/22 $6,265,000 5.00% 2.44%
11/1/23 $2,870,000 4.00% 2.62%
11/1/23 $7,630,000 5.00% 2.62%
11/1/24 $1,940,000 4.00% 2.76%
11/1/24 $8,915,000 5.00% 2.76%
11/1/25 $11,510,000 5.00% 2.86%
11/1/26 $12,085,000 5.00% 2.95%
11/1/27 $12,690,000 5.00% 3.03%
11/1/28 $13,325,000 5.00% 3.11%
11/1/29 $13,990,000 5.00% 3.18%
11/1/30 $14,690,000 5.00% 3.23%
11/1/31 $15,425,000 5.00% 3.28%
11/1/32 $16,195,000 5.00% 3.32%
11/1/37 $92,095,000 4.00% 3.93%
11/1/42 $114,310,000 5.00% 3.65%

L.O.: Perkins Coie, Chicago, IL; and Shanahan & Shanahan LLP, Chicago, IL.

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

Odell Community Consolidated School District No. 435

May 9, 2012 . . . . . . $750,000

General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)

Dated May 1, 2012.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 3.00% 1.00%
12/1/13 $185,000 3.00% 1.20%
12/1/14 $190,000 3.25% 1.40%
12/1/15 $200,000 3.25% 1.60%

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

Orland Park School District No. 135

May 11, 2012 . . . . . . $9,270,000

General Obligation Refunding Bonds (bank qualified) (book entry) $2,340,000.

Dated May 30, 2012.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 1.00% 0.35%
12/1/14 $2,265,000 2.00% 0.62%

General Obligation Limited Refunding Debt Certificates (bank qualified) (book entry) $6,930,000.

Dated May 30, 2012.

Due May 1, 2013 to 2025.

First coupon Nov 1, 2012.

2023-2025 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $120,000 1.00% 0.51%
5/1/14 $45,000 1.00% 0.62%
5/1/15 $45,000 1.00% 0.82%
5/1/16 $45,000 1.00% 1.00%
5/1/17 $45,000 2.00% 1.19%
5/1/18 $45,000 2.00% 1.39%
5/1/19 $135,000 3.50% 1.61%
5/1/20 $985,000 3.50% 1.83%
5/1/21 $1,035,000 3.50% 2.06%
5/1/22 $1,055,000 3.50% 2.22%
5/1/23 $1,090,000 3.00% 2.35%
5/1/24 $1,125,000 3.00% 2.45%
5/1/25 $1,160,000 3.00% 2.57%

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

Schaumburg Park District

May 10, 2012 . . . . . . $6,800,000

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

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

Due Dec 15, 2013.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $5,300,000 2.00% 0.65%

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

IOWA

Iowa Higher Education Loan Authority

May 9, 2012 . . . . . . $7,500,000

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2012B (Iowa Wesleyan College) (book entry) $1,500,000.

Dated May 18, 2012.

Due May 16, 2013.

First coupon May 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/16/13 $1,500,000 4.35% 2.85%

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2012D (William Penn University) (book entry) $6,000,000.

Dated May 18, 2012.

Due May 16, 2013.

First coupon May 16, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/16/13 $6,000,000 6.00% 4.50%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: William B. Tschudy, Olathe, KS.

KANSAS

Osage County Unified School District No. 420 (Osage City)

May 10, 2012 . . . . . . $7,147,500

Refunding School Building Bonds (bank qualified) (book entry) $3,055,000.

Dated Jun 1, 2012.

Due Mar 1, 2013 to Sep 1, 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $375,000 2.00% 0.55%
9/1/14 $40,000 2.00% 0.75%
9/1/15 $35,000 2.00% 1.00%
9/1/16 $40,000 2.00% 1.20%
9/1/17 $40,000 2.00% 1.35%
9/1/18 $35,000 2.00% 1.60%
9/1/19 $30,000 2.00% 1.80%
9/1/20 $555,000 2.00% 1.80%
9/1/21 $565,000 2.00% 2.00%
9/1/22 $580,000 2.10% 2.15%
9/1/23 $590,000 2.20% 2.30%
9/1/24 $170,000 2.35% 2.45%

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

MICHIGAN

Gibraltar (City)

May 11, 2012 . . . . . . $2,720,000

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

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

Due Nov 1, 2012 to 2033.

First coupon Nov 1, 2012.

2022-2033 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $30,000 2.00% 0.50% AGM
11/1/13 $25,000 2.00% 0.75% AGM
11/1/14 $95,000 2.00% 0.90% AGM
11/1/15 $100,000 2.00% 1.15% AGM
11/1/16 $100,000 2.00% 1.40% AGM
11/1/17 $105,000 2.00% 1.60% AGM
11/1/18 $105,000 2.00% 1.80% AGM
11/1/20 $225,000 2.125% 2.20% AGM
11/1/22 $235,000 2.50% 2.60% AGM
11/1/24 $250,000 3.00% 2.90% AGM
11/1/26 $275,000 3.00% 3.18% AGM
11/1/28 $300,000 3.20% 3.35% AGM
11/1/30 $325,000 3.375% 3.50% AGM
11/1/33 $550,000 3.50% 3.75% AGM

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

MISSOURI

Excelsior Springs School Distict No. 40

May 11, 2012 . . . . . . $5,220,000

General Obligation Refunding Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,870,000.

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2019-2022 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $300,000 3.00% 0.40%
3/1/14 $300,000 3.00% 0.50%
3/1/16 $100,000 3.00% 0.80%
3/1/17 $445,000 3.00% 1.00%
3/1/18 $525,000 3.00% 1.20%
3/1/19 $200,000 2.00% 1.40%
3/1/20 $200,000 2.00% 1.60%
3/1/21 $500,000 2.00% 1.80%
3/1/22 $300,000 2.00% 2.00%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Marion County School District R-2

May 11, 2012 . . . . . . $575,000

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

Dated May 24, 2012.

Due Mar 1, 2017 to 2027.

First coupon Mar 1, 2013.

2018-2027 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $140,000 1.10% 1.10%
3/1/22 $200,000 2.00% 2.00%
3/1/27 $235,000 2.75% 2.75%

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

Strasburg C-3 School District

May 11, 2012 . . . . . . $500,000

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

Dated May 23, 2012.

Due Mar 1, 2020 to 2027.

First coupon Mar 1, 2013.

2020-2027 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $135,000 1.70% 1.70%
3/1/23 $145,000 2.20% 2.20%
3/1/25 $105,000 2.50% 2.50%
3/1/27 $115,000 2.75% 2.75%

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

NEBRASKA

Adams Village

May 10, 2012 . . . . . . $200,000

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

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

Due Dec 15, 2012 to 2022.

First coupon Dec 15, 2012.

2017-2022 Callable Jun 12, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $20,000 0.35% NRO
12/15/13 $15,000 0.45% NRO
12/15/14 $15,000 0.55% NRO
12/15/15 $15,000 0.70% NRO
12/15/16 $15,000 0.90% NRO
12/15/17 $20,000 1.15% NRO
12/15/18 $20,000 1.40% NRO
12/15/19 $20,000 1.60% NRO
12/15/20 $20,000 1.90% NRO
12/15/21 $20,000 2.10% NRO
12/15/22 $20,000 2.25% NRO

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

Friend Public School District No. 68

May 11, 2012 . . . . . . $8,460,000

Refunding Bonds (bank qualified) (book entry)

Dated May 22, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2017-2032 Callable May 22, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $430,000 1.00% NRO
12/15/13 $345,000 2.00% NRO
12/15/14 $355,000 1.50% NRO
12/15/15 $355,000 1.50% NRO
12/15/16 $365,000 1.50% NRO
12/15/17 $370,000 1.50% NRO
12/15/18 $220,000 1.20% NRO
12/15/18 $150,000 1.35% NRO
12/15/19 $125,000 1.45% NRO
12/15/19 $250,000 1.60% NRO
12/15/20 $135,000 1.75% NRO
12/15/20 $250,000 1.90% NRO
12/15/21 $390,000 2.10% NRO
12/15/22 $395,000 2.30% NRO
12/15/23 $415,000 2.50% NRO
12/15/24 $420,000 2.65% NRO
12/15/25 $425,000 2.75% NRO
12/15/26 $445,000 3.00% NRO
12/15/27 $455,000 3.00% NRO
12/15/28 $470,000 3.00% NRO
12/15/29 $485,000 3.10% NRO
12/15/30 $495,000 3.35% NRO
12/15/31 $510,000 3.45% NRO
12/15/32 $205,000 3.40% NRO

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

Northeast Community College Area Board of Governors

May 11, 2012 . . . . . . $3,355,000

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

Dated Jun 14, 2012. Interest accrues Jun 14, 2012.

Due Jan 15, 2013 to 2024.

First coupon Jan 15, 2013.

2018-2024 Callable Jun 14, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $165,000 0.30% NRO
1/15/14 $280,000 0.45% NRO
1/15/15 $280,000 0.60% NRO
1/15/16 $280,000 0.75% NRO
1/15/17 $280,000 1.00% NRO
1/15/18 $290,000 1.30% NRO
1/15/19 $290,000 1.50% NRO
1/15/20 $295,000 1.75% NRO
1/15/21 $295,000 2.00% NRO
1/15/22 $305,000 2.15% NRO
1/15/23 $310,000 2.30% NRO
1/15/24 $285,000 2.45% NRO

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

NEW JERSEY

Burlington Township

May 10, 2012 . . . . . . $2,820,000

General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds and Water Utility Refunding Bonds (book entry)

Dated May 24, 2012.

Due Sep 15, 2013 to 2018.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $430,000 2.00% NRO
9/15/14 $445,000 3.00% NRO
9/15/15 $460,000 3.00% NRO
9/15/16 $220,000 3.00% NRO
9/15/16 $250,000 4.00% NRO
9/15/17 $295,000 3.00% NRO
9/15/17 $200,000 4.00% NRO
9/15/18 $275,000 3.00% NRO
9/15/18 $245,000 4.00% NRO

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

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

Madison Borough Board of Education

May 10, 2012 . . . . . . $9,955,000

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

Dated May 30, 2012.

Due Dec 15, 2012 to 2035.

First coupon Dec 15, 2012.

2023-2035 Callable Dec 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $40,000 3.00% 0.68% NJ SB
12/15/13 $55,000 2.00% NRO NJ SB
12/15/14 $55,000 2.00% NRO NJ SB
12/15/15 $55,000 2.00% NRO NJ SB
12/15/16 $55,000 2.00% NRO NJ SB
12/15/17 $60,000 4.00% 1.50% NJ SB
12/15/18 $60,000 3.00% NRO NJ SB
12/15/19 $60,000 3.00% NRO NJ SB
12/15/20 $65,000 3.00% NRO NJ SB
12/15/21 $65,000 2.00% NRO NJ SB
12/15/22 $65,000 2.25% NRO NJ SB
12/15/23 $70,000 2.375% NRO NJ SB
12/15/24 $70,000 2.50% NRO NJ SB
12/15/25 $70,000 2.75% NRO NJ SB
12/15/26 $75,000 4.00% 3.01% NJ SB
12/15/27 $75,000 4.00% 3.09% NJ SB
12/15/28 $80,000 4.00% 3.17% NJ SB
12/15/29 $85,000 3.00% NRO NJ SB
12/15/30 $85,000 3.125% NRO NJ SB
12/15/31 $660,000 3.00% 3.00% NJ SB
12/15/32 $1,915,000 3.10% 3.10% NJ SB
12/15/33 $1,980,000 3.15% 3.15% NJ SB
12/15/34 $2,045,000 3.25% 3.25% NJ SB
12/15/35 $2,110,000 3.30% 3.30% NJ SB

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

Oradell Borough Board of Education

May 10, 2012 . . . . . . $4,620,000

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

Dated May 31, 2012.

Due Feb 15, 2013 to 2025.

First coupon Aug 15, 2012.

2023-2025 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 2.00% 0.70%
2/15/15 $375,000 2.00% 0.98%
2/15/16 $385,000 3.00% 1.13%
2/15/17 $400,000 3.00% 1.30%
2/15/18 $410,000 3.00% 1.50%
2/15/19 $425,000 3.00% 1.67%
2/15/20 $435,000 4.00% 1.85%
2/15/21 $435,000 4.00% 2.02%
2/15/22 $430,000 4.00% 2.13%
2/15/23 $430,000 3.00% 2.22%
2/15/24 $425,000 3.00% 2.35%
2/15/25 $415,000 3.00% 2.48%

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

Rahway (City)

May 11, 2012 . . . . . . $5,975,000

Refunding Bonds (book entry)

Dated May 24, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 2.00% 1.10%
12/1/13 $60,000 2.00% 1.18%
12/1/14 $560,000 2.00% 1.28%
12/1/15 $110,000 1.44% 1.44%
12/1/15 $445,000 2.00% 1.44%
12/1/16 $150,000 1.60% 1.60%
12/1/16 $395,000 3.00% 1.60%
12/1/17 $540,000 3.00% 1.78%
12/1/18 $585,000 3.00% 1.96%
12/1/19 $580,000 2.00% 2.12%
12/1/20 $610,000 2.125% 2.35%
12/1/21 $610,000 2.375% 2.60%
12/1/22 $600,000 2.50% 2.75%
12/1/23 $590,000 2.625% 2.90%

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

NEW YORK

Roscoe Central School District

May 11, 2012 . . . . . . $2,295,000

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

Dated May 30, 2012.

Due Dec 15, 2012 to 2021.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $195,000 2.00% 0.55%
12/15/13 $205,000 2.00% 0.75%
12/15/14 $210,000 3.00% 0.95%
12/15/15 $215,000 3.00% 1.15%
12/15/16 $225,000 3.00% 1.30%
12/15/17 $230,000 3.00% 1.45%
12/15/18 $235,000 3.00% 1.60%
12/15/19 $250,000 4.00% 1.80%
12/15/20 $260,000 4.00% 2.00%
12/15/21 $270,000 4.00% 2.20%

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

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

NORTH CAROLINA

Jacksonville (City)

May 11, 2012 . . . . . . $34,105,000

Limited Obligation Bonds, Series 2012 (Jacksonville Public Facilities Corporation) (book entry)

Dated May 24, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $2,765,000 4.00% 0.62%
4/1/14 $2,740,000 4.00% 0.81%
4/1/15 $2,750,000 4.00% 1.06%
4/1/16 $2,765,000 4.00% 1.29%
4/1/17 $1,830,000 4.00% 1.49%
4/1/18 $1,565,000 4.00% 1.73%
4/1/19 $1,570,000 4.00% 1.94%
4/1/20 $100,000 2.50% 2.19%
4/1/20 $1,480,000 4.00% 2.19%
4/1/21 $1,590,000 5.00% 2.46%
4/1/22 $1,580,000 4.00% 2.62%
4/1/23 $1,340,000 5.00% 2.80%
4/1/24 $30,000 5.00% 2.88%
4/1/24 $1,310,000 3.00% 3.13%
4/1/25 $1,340,000 3.00% 3.24%
4/1/26 $1,340,000 5.00% 3.11%
4/1/27 $1,340,000 3.25% 3.42%
4/1/28 $1,340,000 3.375% 3.50%
4/1/29 $1,340,000 5.00% 3.30%
4/1/30 $1,330,000 5.00% 3.36%
4/1/31 $1,330,000 5.00% 3.42%
4/1/32 $1,330,000 5.00% 3.48%

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

F.A.: FirstSouthwest, Charlotte, NC.

NORTH DAKOTA

Fargo (City)

May 10, 2012 . . . . . . $11,910,000

University Facility Revenue Refunding Bonds (NDSU Development Foundation Project), Series 2012 (book entry)

Dated May 23, 2012.

Due Dec 1, 2012 to 2036.

First coupon Dec 1, 2012.

2021-2036 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $520,000 2.00% 0.40%
12/1/13 $430,000 2.00% 0.55%
12/1/14 $445,000 2.00% 0.70%
12/1/15 $450,000 2.00% 0.95%
12/1/16 $465,000 2.00% 1.20%
12/1/17 $470,000 2.00% 1.42%
12/1/18 $480,000 3.00% 1.60%
12/1/19 $495,000 3.00% 1.85%
12/1/20 $500,000 2.00% 2.10%
12/1/21 $520,000 3.00% 2.35%
12/1/22 $380,000 3.00% 2.55%
12/1/23 $390,000 3.00% 2.67%
12/1/27 $1,690,000 3.00% 3.10%
12/1/30 $1,395,000 3.00% 3.26%
12/1/36 $3,280,000 4.00% 3.59%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

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

Lamoure (City)

May 11, 2012 . . . . . . $1,107,000

Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)

Dated May 15, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,107,000 0.85% 0.85%

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

OHIO

Akron, Bath and Copley Joint Township Hospital District

May 11, 2012 . . . . . . $40,050,000

Hospital Facilities Revenue Bonds, Series 2012 (Akron General Health System) (book entry)

Dated May 23, 2012.

Due Jan 1, 2027 to 2031.

First coupon Jul 1, 2012.

2027-2031 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $18,050,000 3.80% 3.805%
1/1/31 $22,000,000 5.00% 4.55%

L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.

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

Bridgeport Exempted Village School District

May 11, 2012 . . . . . . $4,339,698

General Obligation Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,550,000.

Dated May 24, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $115,000 1.00% 0.40%
12/1/13 $75,000 1.00% 0.75%
12/1/14 $75,000 1.50% 0.90%
12/1/19 $220,000 2.00% 1.75%
12/1/20 $225,000 2.00% 2.00%
12/1/21 $230,000 2.10% 2.15%
12/1/22 $235,000 2.25% 2.30%
12/1/23 $235,000 2.375% 2.50%
12/1/24 $250,000 2.50% 2.60%
12/1/25 $245,000 2.70% 2.75%
12/1/27 $515,000 2.80% 2.87%
12/1/29 $550,000 3.00% 3.00%
12/1/31 $580,000 3.10% 3.15%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $789,698.

Dated May 24, 2012.

Due Dec 1, 2015 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $215,000 0.00% 1.50%
12/1/16 $220,000 0.00% 1.70%
12/1/17 $215,000 0.00% 1.90%
12/1/18 $215,000 0.00% 2.05%

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

Van Wert City School District

May 11, 2012 . . . . . . $2,390,000

School Improvement Refunding Bonds, Series 2012 (General Obligation) (Ohio Scool District Credit Program) (bank qualified) (book entry)

Dated Jun 7, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $775,000 2.00% 0.58%
12/1/14 $790,000 4.00% 0.82%
12/1/15 $825,000 2.00% 1.02%

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

PENNSYLVANIA

Armstrong County

May 11, 2012 . . . . . . $8,120,000

General Obligation Bonds, Series A (bank qualified) (book entry) $7,810,000.

Dated May 31, 2012.

Due Dec 1, 2012 to Jun 1, 2020.

First coupon Dec 1, 2012.

2018-2020 Callable Jun 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $685,000 0.45% 0.45%
6/1/13 $1,040,000 2.00% 0.70%
6/1/14 $1,090,000 2.00% 0.95%
6/1/15 $1,100,000 3.00% 1.15%
6/1/16 $1,130,000 3.00% 1.40%
6/1/17 $1,175,000 3.00% 1.57%
6/1/18 $975,000 2.00% 1.75%
6/1/20 $615,000 2.00% 2.15%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Brackenridge Borough

May 10, 2012 . . . . . . $2,380,000

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

Dated Jun 11, 2012.

Due Nov 15, 2012 to 2035.

First coupon Nov 15, 2012.

2018-2035 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $60,000 0.35% NRO AGM
11/15/13 $115,000 0.70% 0.70% AGM
11/15/14 $115,000 1.00% 1.00% AGM
11/15/15 $115,000 1.10% 1.15% AGM
11/15/16 $115,000 1.30% 1.30% AGM
11/15/18 $210,000 1.50% 1.60% AGM
11/15/22 $320,000 2.60% 2.60% AGM
11/15/26 $350,000 3.00% 3.05% AGM
11/15/30 $400,000 3.25% 3.35% AGM
11/15/33 $335,000 3.40% 3.55% AGM
11/15/35 $245,000 3.70% 3.80% AGM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

May 10, 2012 . . . . . . $18,865,000

Ursinus College Revenue Bonds, Series A of 2012 (book entry)

Dated May 21, 2012.

Due Jan 1, 2013 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jan 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $900,000 2.00% 0.88%
1/1/14 $620,000 3.00% 1.25%
1/1/15 $640,000 3.00% 1.59%
1/1/16 $665,000 3.00% 1.85%
1/1/17 $685,000 3.00% 2.05%
1/1/18 $700,000 2.00% 2.25%
1/1/19 $720,000 2.25% 2.52%
1/1/20 $735,000 4.00% 2.70%
1/1/21 $765,000 4.00% 3.00%
1/1/23 $1,620,000 5.00% 3.30%
1/1/25 $1,785,000 5.00% 3.43%
1/1/27 $1,970,000 5.00% 3.64%
1/1/29 $2,170,000 5.00% 3.80%
1/1/33 $4,890,000 4.00% 4.10%

L.O.: Blank Rome LLP, Philadelphia, PA.

West Greene School District

May 11, 2012 . . . . . . $8,000,000

Limited Obligation General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $735,000 1.00% NRO
6/1/14 $745,000 2.00% NRO
6/1/15 $250,000 4.00% NRO
6/1/15 $510,000 2.00% NRO
6/1/16 $775,000 2.00% NRO
6/1/17 $795,000 1.40% NRO
6/1/18 $805,000 1.65% NRO
6/1/19 $815,000 2.00% NRO
6/1/20 $840,000 2.10% NRO
6/1/21 $855,000 2.35% NRO
6/1/22 $875,000 2.50% NRO

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

Wilkinsburg Borough School District

May 10, 2012 . . . . . . $8,295,000

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

Dated Jun 12, 2012.

Due May 15, 2015 to 2042.

First coupon Nov 15, 2012.

2018-2042 Callable Nov 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $120,000 1.25% 1.45% AGM
5/15/16 $120,000 1.375% 1.55% AGM
5/15/17 $120,000 1.50% 1.70% AGM
5/15/18 $125,000 1.75% 2.00% AGM
5/15/19 $125,000 2.125% 2.30% AGM
5/15/20 $130,000 2.375% 2.50% AGM
5/15/21 $130,000 2.625% 2.75% AGM
5/15/27 $875,000 3.25% 3.45% AGM
5/15/32 $875,000 3.625% 3.75% AGM
5/15/36 $1,820,000 3.875% 4.02% AGM
5/15/42 $3,855,000 4.00% 4.10% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Brownsville Community Improvement Corporation

May 10, 2012 . . . . . . $7,770,000

Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 1.00% 0.70%
2/15/14 $610,000 2.00% 0.96%
2/15/15 $620,000 2.00% 1.16%
2/15/16 $200,000 2.00% 1.41%
2/15/16 $440,000 4.00% 1.41%
2/15/17 $655,000 2.00% 1.61%
2/15/18 $670,000 3.00% 1.90%
2/15/20 $1,405,000 3.00% 2.46%
2/15/22 $1,500,000 4.00% 3.00%
2/15/24 $1,625,000 4.00% 3.40%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Mesquite Independent School District

May 11, 2012 . . . . . . $36,409,259

Refunding Bonds, Series 2012 (book entry) $30,075,000.

Dated May 1, 2012.

Due Aug 15, 2012 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable May 18, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $60,000 2.00% 0.28% PSF
8/15/13 $770,000 2.00% 0.34% PSF
8/15/14 $1,520,000 2.00% 0.47% PSF
8/15/15 $775,000 3.00% 0.60% PSF
8/15/15 $790,000 3.00% 0.64% PSF
8/15/16 $1,420,000 4.00% 0.81% PSF
8/15/17 $1,475,000 4.00% 1.00% PSF
8/15/18 $1,550,000 2.00% 1.20% PSF
8/15/19 $1,565,000 4.00% 1.40% PSF
8/15/20 $1,630,000 5.00% 1.62% PSF
8/15/21 $1,710,000 5.00% 1.84% PSF
8/15/22 $1,800,000 5.00% 2.00% PSF
8/15/23 $1,890,000 5.00% 2.16% PSF
8/15/24 $1,980,000 5.00% 2.28% PSF
8/15/25 $2,080,000 5.00% 2.41% PSF
8/15/26 $1,000,000 5.00% 2.51% PSF
8/15/26 $1,190,000 4.00% 2.71% PSF
8/15/27 $2,285,000 5.00% 2.59% PSF
8/15/28 $2,400,000 5.00% 2.67% PSF
8/15/29 $1,080,000 3.00% 3.05% PSF
8/15/30 $1,105,000 3.00% 3.11% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $6,334,259.

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

Due Aug 15, 2027 to 2031.

First coupon Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/27 $2,295,000 0.00% 3.34% PSF
8/15/28 $2,295,000 0.00% 3.42% PSF
8/15/29 $2,295,000 0.00% 3.50% PSF
8/15/30 $2,295,000 0.00% 3.56% PSF
8/15/31 $2,290,000 0.00% 3.62% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Raymondville Independent School District

May 10, 2012 . . . . . . $1,805,000

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

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

Due Aug 15, 2012 to Feb 15, 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 2.00% 0.35% PSF
2/15/13 $85,000 2.00% 0.45% PSF
2/15/14 $90,000 2.00% 0.60% PSF
2/15/15 $90,000 2.00% 0.75% PSF
2/15/16 $90,000 2.00% 0.95% PSF
2/15/17 $95,000 2.00% 1.10% PSF
2/15/24 $255,000 3.50% 1.95% PSF
2/15/26 $275,000 3.50% 2.15% PSF
2/15/28 $300,000 3.50% 2.35% PSF
2/15/31 $490,000 3.50% 2.55% PSF

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

VERMONT

Vermont Educational and Health Buildings Financing Agency

May 10, 2012 . . . . . . $46,595,000

Revenue Bonds (Saint Michael's College Project), Series 2012 (book entry)

Dated May 24, 2012.

Due Oct 1, 2012 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $320,000 2.00% NRO
10/1/13 $2,360,000 3.00% NRO
10/1/14 $2,430,000 3.00% 1.16%
10/1/15 $2,505,000 3.00% 1.42%
10/1/16 $2,595,000 4.00% 1.69%
10/1/17 $1,680,000 4.00% 1.95%
10/1/18 $1,750,000 4.00% 2.18%
10/1/19 $1,830,000 5.00% 2.42%
10/1/20 $1,920,000 5.00% 2.65%
10/1/21 $2,020,000 5.00% 2.85%
10/1/22 $2,125,000 5.00% 3.04%
10/1/23 $2,235,000 5.00% 3.23%
10/1/24 $1,425,000 5.00% 3.35%
10/1/25 $1,500,000 5.00% 3.45%
10/1/26 $1,575,000 5.00% 3.53%
10/1/27 $1,655,000 5.00% 3.61%
10/1/28 $1,740,000 5.00% 3.72%
10/1/32 $3,310,000 4.00% 4.05%
10/1/42 $11,620,000 5.00% 4.18%

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

F.A.: Public Financial Management, Inc., Boston, MA.

WASHINGTON

Port of Port Angeles

May 10, 2012 . . . . . . $1,830,000

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

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

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $445,000 2.00% 0.60%
12/1/14 $450,000 2.00% 0.80%
12/1/15 $460,000 2.00% 1.15%
12/1/16 $475,000 2.00% 1.34%

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

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

TAXABLE ISSUES

CALIFORNIA

Encore Education Corporation

May 10, 2012 . . . . . . $3,500,000

2012 Revenue Anticipation Notes, (California Charter School Funding Program) (book entry) (Taxable)

Dated May 16, 2012.

Due Sep 15, 2013.

First coupon Sep 15, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $3,500,000 6.75% NRO

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

ILLINOIS

Schaumburg Park District

May 10, 2012 . . . . . . $6,800,000

Limited General Obligation Notes, Series B (book entry) (Taxable) $1,500,000.

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

Due Dec 15, 2013.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $1,500,000 0.86% 0.86%

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

KANSAS

Osage County Unified School District No. 420 (Osage City)

May 10, 2012 . . . . . . $7,147,500

School Building Bonds, Series B (book entry) (Taxable) $4,092,500.

Dated Jun 1, 2012.

Due Sep 1, 2030.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/30 $4,092,500 4.50% 4.50%

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

MISSOURI

Excelsior Springs School Distict No. 40

May 11, 2012 . . . . . . $5,220,000

General Obligation Refunding Bonds, Series B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,350,000.

Dated Jun 1, 2012.

Due Mar 1, 2019 to 2022.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/19 $400,000 2.00% 2.00%
3/1/20 $400,000 2.25% 2.25%
3/1/21 $1,050,000 2.50% 2.50%
3/1/22 $500,000 2.75% 2.75%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEW YORK

Binghamton City School District

May 11, 2012 . . . . . . $5,000,000

General Obligation (Qualified School Construction Bonds), 2012 (State Aid Witholding) (book entry) (Taxable)

Dated May 24, 2012.

Due May 15, 2013 to 2026.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/13 $325,000 1.35% 1.35%
5/15/14 $325,000 1.80% 1.80%
5/15/15 $325,000 2.15% 2.15%
5/15/16 $325,000 2.45% 2.45%
5/15/17 $350,000 2.70% 2.70%
5/15/18 $350,000 3.10% 3.10%
5/15/19 $350,000 3.55% 3.55%
5/15/20 $350,000 3.80% 3.80%
5/15/21 $375,000 3.90% 3.90%
5/15/22 $375,000 4.00% 4.00%
5/15/23 $375,000 4.125% 4.125%
5/15/24 $375,000 4.25% 4.25%
5/15/25 $400,000 4.35% 4.35%
5/15/26 $400,000 4.42% 4.42%

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

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

Hudson Falls Central School District

May 11, 2012 . . . . . . $4,120,000

General Obligation (Qualifited Zone Academy Bonds - Direct Subsidy), 2012 (book entry) (Taxable)

Dated May 22, 2012.

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

2023-2027 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $225,000 1.30% 1.30%
6/15/14 $240,000 1.70% 1.70%
6/15/15 $245,000 2.05% 2.05%
6/15/16 $250,000 2.35% 2.35%
6/15/17 $255,000 2.60% 2.60%
6/15/18 $260,000 3.00% 3.00%
6/15/19 $270,000 3.55% 3.55%
6/15/20 $275,000 4.00% 3.80%
6/15/21 $290,000 4.00% 4.00%
6/15/22 $300,000 4.00% 4.00%
6/15/23 $310,000 4.125% 4.125%
6/15/24 $325,000 4.25% 4.25%
6/15/25 $340,000 4.35% 4.35%
6/15/26 $355,000 4.375% 4.42%
6/15/27 $180,000 4.375% 4.90%

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

PENNSYLVANIA

Armstrong County

May 11, 2012 . . . . . . $8,120,000

General Obligation Bonds, Series B (book entry) (Taxable) $310,000.

Dated May 31, 2012.

Due Jun 1, 2020.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $310,000 3.30% 3.30%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

WISCONSIN

Evansville (City)

May 8, 2012 . . . . . . $460,000

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

Dated May 24, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2024-2027 Callable Apr 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $110,000 1.25% 1.25%
4/1/20 $120,000 2.50% 2.50%
4/1/24 $125,000 3.40% 3.40%
4/1/27 $105,000 3.90% 3.90%

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

F.A.: Ehlers, Lisle, IL.

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