ALABAMA

Ashville (City)

May 15, 2012 . . . . . . $995,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2017 to 2026.

First coupon Sep 1, 2012.

2018-2026 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $325,000 1.25% 1.39%
3/1/22 $355,000 2.25% 2.38%
3/1/26 $315,000 2.75% 2.89%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARKANSAS

Ashdown (City)

May 14, 2012 . . . . . . $1,020,000

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

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

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 1.10%
12/1/13 $115,000 2.00% 1.15%
12/1/14 $115,000 2.00% 1.25%
12/1/15 $115,000 2.00% 1.40%
12/1/16 $120,000 2.00% 1.55%
12/1/17 $125,000 2.00% 1.80%
12/1/18 $130,000 2.25% 2.00%
12/1/19 $125,000 2.50% 2.20%
12/1/20 $125,000 2.75% 2.45%

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

Pea Ridge (City)

May 15, 2012 . . . . . . $1,060,000

Franchise Fee Revenue Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2012.

2017-2027 Callable Feb 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $185,000 1.35% 1.35%
8/1/18 $195,000 1.85% 1.85%
8/1/21 $205,000 2.60% 2.60%
8/1/24 $230,000 3.20% 3.20%
8/1/27 $245,000 3.50% 3.50%

L.O.: Williams & Anderson, Little Rock, AR.

CONNECTICUT

Watertown (Town)

May 14, 2012 . . . . . . $9,505,000

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

Dated May 29, 2012.

Due Apr 1, 2018 to 2029.

First coupon Oct 1, 2012.

2023-2029 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $75,000 2.00% 1.35%
4/1/19 $75,000 2.00% 1.55%
4/1/20 $545,000 3.00% 1.60%
4/1/21 $545,000 3.00% 1.80%
4/1/22 $535,000 3.00% 1.95%
4/1/23 $535,000 2.50% 2.05%
4/1/24 $530,000 2.625% 2.15%
4/1/25 $925,000 3.00% 2.20%
4/1/26 $1,730,000 3.00% 2.30%
4/1/27 $1,710,000 3.00% 2.40%
4/1/28 $1,475,000 3.00% 2.50%
4/1/29 $825,000 2.50% 2.70%

L.O.: Day Pitney LLP, Hartford, CT.

ILLINOIS

Bismarck-Henning Community Unit School District No. 1

May 14, 2012 . . . . . . $4,370,000

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

Dated May 1, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $265,000 2.75% 0.80%
12/1/13 $280,000 2.90% 0.90%
12/1/14 $290,000 3.00% 1.00%
12/1/15 $300,000 3.00% 1.20%
12/1/16 $490,000 3.00% 1.35%
12/1/17 $520,000 3.00% 1.50%
12/1/18 $545,000 3.00% 1.85%
12/1/19 $575,000 3.00% 2.15%
12/1/20 $605,000 3.25% 2.45%
12/1/21 $500,000 3.25% 2.65%

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

Burr Ridge Park District

May 15, 2012 . . . . . . $2,300,000

Limited Park Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 2.00% 0.50%
11/1/13 $55,000 2.00% 0.70%
11/1/14 $55,000 2.00% 0.80%
11/1/18 $280,000 1.50% 1.50%
11/1/22 $320,000 2.35% 2.35%
11/1/26 $355,000 3.00% 2.90%
11/1/27 $270,000 3.00% 3.00%
11/1/28 $275,000 3.00% 3.10%
11/1/29 $285,000 3.10% 3.20%
11/1/31 $365,000 3.20% 3.30%

L.O.: Quarles & Brady, Chicago, IL.

INDIANA

Clinton Prairie Community School Building Corp.

Apr 25, 2012 . . . . . . $1,090,000

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

Dated May 15, 2012.

Due Jul 15, 2013 to 2021.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $50,000 2.00% 0.95%
1/15/14 $70,000 2.00% 1.10%
7/15/14 $50,000 2.00% 1.15%
1/15/15 $70,000 2.00% 1.25%
7/15/15 $50,000 2.00% 1.30%
1/15/16 $70,000 2.00% 1.45%
7/15/16 $50,000 2.00% 1.50%
1/15/17 $80,000 2.00% 1.65%
7/15/17 $65,000 2.00% 1.70%
7/15/19 $260,000 2.00% 1.95%
7/15/21 $275,000 3.00% 2.35%

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

Greencastle School Building Corporation

May 11, 2012 . . . . . . $14,320,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (State Aid Withholding) (book entry)

Dated May 30, 2012.

Due Jul 15, 2014 to Jan 15, 2024.

First coupon Jul 15, 2012.

2021-2024 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $1,780,000 1.00% 0.85%
1/15/15 $605,000 3.00% 1.12%
7/15/15 $610,000 3.00% 1.17%
1/15/16 $625,000 3.00% 1.43%
7/15/16 $635,000 3.00% 1.48%
1/15/17 $645,000 3.00% 1.63%
7/15/17 $650,000 4.00% 1.68%
1/15/18 $670,000 3.00% 1.86%
7/15/18 $680,000 4.00% 1.91%
1/15/19 $695,000 2.00% 2.07%
7/15/19 $700,000 4.00% 2.14%
1/15/20 $720,000 3.00% 2.31%
7/15/20 $725,000 2.25% 2.36%
1/15/21 $735,000 2.25% 2.52%
7/15/21 $745,000 2.25% 2.59%
1/15/22 $755,000 2.50% 2.68%
7/15/22 $765,000 2.50% 2.73%
1/15/24 $1,580,000 3.00% 3.13%

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

Lowell (Town)

May 11, 2012 . . . . . . $4,140,000

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

Dated May 29, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $110,000 2.00% 0.50%
7/1/13 $115,000 2.00% 0.55%
1/1/14 $115,000 2.00% 0.85%
7/1/14 $115,000 2.00% 0.90%
1/1/15 $115,000 2.00% 1.00%
7/1/15 $120,000 2.00% 1.05%
1/1/16 $120,000 3.00% 1.25%
7/1/16 $120,000 3.00% 1.30%
1/1/17 $120,000 3.00% 1.45%
7/1/17 $125,000 3.00% 1.50%
1/1/18 $125,000 2.00% 1.70%
7/1/18 $125,000 2.00% 1.75%
7/1/19 $260,000 2.00% 2.00%
7/1/20 $260,000 2.00% 2.15%
7/1/21 $270,000 2.25% 2.40%
7/1/22 $275,000 2.50% 2.55%
7/1/23 $280,000 2.625% 2.70%
7/1/24 $290,000 2.70% 2.80%
7/1/25 $300,000 2.80% 2.95%
7/1/26 $305,000 3.00% 3.05%
1/1/28 $475,000 3.00% 3.20%

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

IOWA

Cascade (City)

May 14, 2012 . . . . . . $995,000

Water Revenue Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2020-2032 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $80,000 0.75% 0.75%
6/1/16 $85,000 1.00% 1.00%
6/1/18 $90,000 1.50% 1.50%
6/1/20 $90,000 2.00% 2.00%
6/1/22 $90,000 2.40% 2.40%
6/1/24 $100,000 2.80% 2.80%
6/1/26 $105,000 3.00% 3.00%
6/1/28 $110,000 3.20% 3.20%
6/1/30 $120,000 3.40% 3.40%
6/1/32 $125,000 3.60% 3.60%

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

Earlham (City)

May 15, 2012 . . . . . . $1,135,000

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

Dated May 31, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 0.45% 0.45%
6/1/14 $155,000 0.55% 0.55%
6/1/15 $160,000 0.75% 0.75%
6/1/16 $120,000 0.90% 0.90%
6/1/17 $120,000 1.00% 1.00%
6/1/18 $120,000 1.20% 1.20%
6/1/20 $170,000 1.60% 1.60%
6/1/22 $135,000 2.00% 2.00%

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

Guthrie Center (City)

May 15, 2012 . . . . . . $820,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 13, 2012.

Due Jun 1, 2017 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $115,000 1.00% NRO
6/1/18 $135,000 1.20% NRO
6/1/19 $140,000 1.40% NRO
6/1/20 $140,000 1.60% NRO
6/1/21 $145,000 1.80% NRO
6/1/22 $145,000 2.00% NRO

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

Primghar (City)

May 15, 2012 . . . . . . $1,180,000

Capital Loan Notes (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $140,000 0.55% NRO
6/1/16 $150,000 0.90% NRO
6/1/18 $150,000 1.20% NRO
6/1/20 $150,000 1.60% NRO
6/1/22 $160,000 2.00% NRO
6/1/24 $165,000 2.30% NRO
6/1/27 $265,000 2.75% NRO

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

Sioux County

May 15, 2012 . . . . . . $3,695,000

General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2017 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $315,000 0.90% 0.90%
6/1/18 $315,000 1.10% 1.10%
6/1/19 $320,000 1.30% 1.30%
6/1/20 $325,000 1.45% 1.45%
6/1/21 $325,000 1.60% 1.60%
6/1/22 $335,000 1.75% 1.75%
6/1/23 $340,000 1.90% 1.90%
6/1/24 $345,000 2.05% 2.05%
6/1/25 $350,000 2.20% 2.20%
6/1/26 $360,000 2.35% 2.35%
6/1/27 $365,000 2.45% 2.45%

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

Stuart (City)

May 15, 2012 . . . . . . $4,880,000

Refunding Bonds (Annual Appropriation), Series A (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2012.

2019-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $290,000 1.50% NRO
6/1/14 $270,000 1.65% NRO
6/1/15 $275,000 1.90% NRO
6/1/16 $285,000 2.10% NRO
6/1/17 $290,000 2.25% NRO
6/1/18 $300,000 2.45% 2.45%
6/1/19 $305,000 2.65% NRO
6/1/20 $290,000 2.95% NRO
6/1/21 $295,000 3.15% 3.15%
6/1/22 $285,000 3.35% 3.35%
6/1/23 $290,000 3.50% 3.50%
6/1/24 $305,000 3.60% 3.60%
6/1/25 $305,000 3.75% 3.75%
6/1/26 $325,000 3.90% 3.90%
6/1/27 $340,000 3.95% 3.95%
6/1/28 $210,000 4.05% NRO
6/1/29 $220,000 4.15% NRO

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

KANSAS

Coldwater Public Building Commission

May 15, 2012 . . . . . . $1,500,000

Revenue Bonds (Swimming Pool) (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2019-2032 Callable Dec 1, 2018 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 0.75% 0.75%
12/1/14 $60,000 1.00% 1.00%
12/1/15 $65,000 1.25% 1.25%
12/1/16 $65,000 1.50% 1.50%
12/1/17 $65,000 1.75% 1.75%
12/1/18 $65,000 2.00% 2.00%
12/1/19 $65,000 2.25% 2.25%
12/1/20 $70,000 2.50% 2.50%
12/1/21 $70,000 2.75% 2.75%
12/1/22 $70,000 3.00% 3.00%
12/1/27 $390,000 3.50% 3.50%
12/1/32 $475,000 4.20% 4.20%

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

Erie (City)

May 15, 2012 . . . . . . $1,960,000

Refunding Bonds, Series A (bank qualified) (book entry) $270,000.

Dated May 30, 2012.

Due Sep 1, 2012 to 2019.

First coupon Sep 1, 2012.

2018-2019 Callable Sep 1, 2017 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 0.75% NRO
9/1/13 $30,000 1.00% NRO
9/1/14 $35,000 1.25% NRO
9/1/15 $35,000 1.50% NRO
9/1/16 $35,000 1.75% NRO
9/1/17 $35,000 2.00% NRO
9/1/18 $35,000 2.25% NRO
9/1/19 $35,000 2.50% NRO

Refunding Bonds, Series B (bank qualified) (book entry) $1,690,000.

Dated May 30, 2012.

Due Sep 1, 2012 to 2037.

First coupon Sep 1, 2012.

2018-2037 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $45,000 0.75% NRO
9/1/13 $45,000 1.00% NRO
9/1/14 $45,000 1.25% NRO
9/1/15 $50,000 1.50% NRO
9/1/16 $50,000 1.75% NRO
9/1/17 $50,000 2.00% NRO
9/1/18 $50,000 2.25% NRO
9/1/19 $50,000 2.50% NRO
9/1/20 $55,000 2.75% NRO
9/1/21 $55,000 3.00% NRO
9/1/22 $55,000 3.25% NRO
9/1/23 $55,000 3.50% NRO
9/1/24 $60,000 3.75% NRO
9/1/29 $330,000 4.00% NRO
9/1/37 $695,000 4.50% NRO

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

May 14, 2012 . . . . . . $11,835,000

Revenue Bonds, Series 2012 (Bossier Parish Public Improvement Projects) (book entry)

Dated May 22, 2012.

Due Mar 1, 2015 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $140,000 2.00% 1.05%
3/1/16 $145,000 2.00% 1.20%
3/1/17 $150,000 2.00% 1.35%
3/1/18 $150,000 2.00% 1.60%
3/1/19 $155,000 2.00% 1.80%
3/1/23 $685,000 4.00% 2.70%
3/1/27 $785,000 3.125% 3.25%
3/1/34 $1,750,000 5.00% 3.85%
3/1/38 $3,570,000 5.00% 4.05%
3/1/42 $1,500,000 4.00% 4.10%
3/1/42 $2,805,000 5.00% 4.10%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MISSOURI

Central R-III School District of St Francois County

May 15, 2012 . . . . . . $2,650,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 30, 2012.

Due Mar 1, 2013 to 2019.

First coupon Mar 1, 2013.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $350,000 3.00% 0.40%
3/1/14 $350,000 3.05% 0.60%
3/1/15 $375,000 3.25% 0.75%
3/1/16 $375,000 1.00% 1.00%
3/1/17 $400,000 1.15% 1.15%
3/1/18 $400,000 1.30% 1.30%
3/1/19 $400,000 1.50% 1.50%

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

Fair Grove R-X School District of Greene County

May 15, 2012 . . . . . . $2,000,000

School Building Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2028 to 2031.

First coupon Sep 1, 2012.

2028-2031 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/28 $465,000 3.00% 2.60%
3/1/29 $465,000 3.00% 2.70%
3/1/30 $485,000 3.50% 2.80%
3/1/31 $585,000 3.50% 2.90%

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

Missouri Association of Rural Education

May 15, 2012 . . . . . . $260,000

Lease Certificates of Participation (Henry County School District No. R-1) (bank qualified) (book entry)

Dated May 24, 2012.

Due Mar 1, 2017 to 2022.

First coupon Sep 1, 2012.

2017-2022 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $125,000 1.75% 1.75%
3/1/22 $135,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MONTANA

East Helena School District No. 9

May 15, 2012 . . . . . . $2,425,000

Refunding Bonds (bank qualified) (book entry)

Dated May 22, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $420,000 3.00% 0.35%
7/1/14 $440,000 3.00% 0.45%
7/1/15 $460,000 2.00% 0.65%
7/1/16 $475,000 2.00% 0.80%
7/1/17 $490,000 2.00% 0.95%
7/1/18 $140,000 2.00% 1.15%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Cedar County

May 10, 2012 . . . . . . $880,000

Limited Tax Refunding Bonds (County Building) (bank qualified) (book entry)

Dated Jun 4, 2012.

Due Sep 15, 2014 to 2018.

First coupon Sep 15, 2012.

2017-2018 Callable Jun 4, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $190,000 0.50% NRO
9/15/15 $175,000 0.60% NRO
9/15/16 $175,000 0.85% NRO
9/15/17 $170,000 1.00% NRO
9/15/18 $170,000 1.25% NRO

L.O.: Kutak Rock, Omaha, NE.

Dakota City (City)

May 14, 2012 . . . . . . $1,330,000

General Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated May 24, 2012. Interest accrues May 24, 2012.

Due Jul 15, 2014 to 2032.

First coupon Jan 15, 2013.

2017-2032 Callable May 24, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $20,000 0.45% NRO
7/15/15 $20,000 0.65% NRO
7/15/16 $20,000 0.85% NRO
7/15/17 $20,000 1.05% NRO
7/15/18 $25,000 1.30% NRO
7/15/19 $25,000 1.55% NRO
7/15/20 $25,000 1.80% NRO
7/15/21 $85,000 2.05% NRO
7/15/22 $90,000 2.25% NRO
7/15/23 $90,000 2.45% NRO
7/15/24 $95,000 2.60% NRO
7/15/25 $100,000 2.80% NRO
7/15/26 $100,000 3.00% NRO
7/15/27 $100,000 3.10% NRO
7/15/32 $515,000 3.50% NRO

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

Franklin (City)

May 14, 2012 . . . . . . $250,000

Combined Utilities Revenue Bonds, Series 2012B (bank qualified) (book entry)

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

Due Sep 15, 2012 to 2022.

First coupon Sep 15, 2012.

2017-2022 Callable Jun 19, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $25,000 0.30% NRO
9/15/13 $20,000 0.40% NRO
9/15/14 $20,000 0.55% NRO
9/15/15 $20,000 0.75% NRO
9/15/16 $20,000 0.95% NRO
9/15/17 $20,000 1.15% NRO
9/15/18 $20,000 1.40% NRO
9/15/19 $20,000 1.80% NRO
9/15/20 $20,000 2.00% NRO
9/15/21 $20,000 2.25% NRO
9/15/22 $45,000 2.45% NRO

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

Pender Public School District No. 1

May 14, 2012 . . . . . . $1,485,000

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

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

Due Dec 15, 2012 to 2021.

First coupon Dec 15, 2012.

2017-2021 Callable Jun 6, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $150,000 0.30% NRO
12/15/13 $145,000 0.40% NRO
12/15/14 $145,000 0.50% NRO
12/15/15 $145,000 0.65% NRO
12/15/16 $145,000 0.85% NRO
12/15/17 $145,000 1.05% NRO
12/15/18 $150,000 1.30% NRO
12/15/19 $150,000 1.55% NRO
12/15/20 $155,000 1.80% NRO
12/15/21 $155,000 2.05% NRO

L.O.: Kutak Rock, Omaha, NE.

NEW MEXICO

Lincoln County

May 15, 2012 . . . . . . $3,005,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2022-2027 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $165,000 2.00% 0.60%
6/1/14 $170,000 2.00% 0.81%
6/1/15 $175,000 2.00% 1.00%
6/1/16 $175,000 3.00% 1.19%
6/1/17 $180,000 3.00% 1.41%
6/1/18 $190,000 3.00% 1.61%
6/1/19 $195,000 3.00% 1.83%
6/1/20 $200,000 4.00% 2.06%
6/1/21 $205,000 4.00% 2.30%
6/1/23 $440,000 4.00% 2.54%
6/1/25 $480,000 4.00% 2.81%
6/1/27 $430,000 4.00% 3.01%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NORTH CAROLINA

Forsyth County

May 15, 2012 . . . . . . $16,290,000

Limited Obligation Bonds, Series 2012 (book entry)

Dated May 31, 2012.

Due Apr 1, 2014 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Apr 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $815,000 2.00% 0.55%
4/1/15 $815,000 2.00% 0.75%
4/1/16 $815,000 2.00% 0.875%
4/1/17 $815,000 3.00% 1.05%
4/1/18 $815,000 3.00% 1.25%
4/1/19 $815,000 3.00% 1.60%
4/1/20 $815,000 4.00% 1.875%
4/1/21 $815,000 4.00% 2.10%
4/1/22 $815,000 4.00% 2.25%
4/1/23 $815,000 4.00% 2.40%
4/1/24 $815,000 5.00% 2.65%
4/1/25 $815,000 5.00% 2.75%
4/1/26 $815,000 5.00% 2.88%
4/1/27 $815,000 5.00% 2.98%
4/1/29 $1,630,000 5.00% 3.20%
4/1/31 $1,630,000 5.00% 3.30%
4/1/33 $1,620,000 5.00% 3.45%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Greenfield (City)

May 15, 2012 . . . . . . $500,000

City Hall Building (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated May 29, 2012. Interest accrues May 29, 2012.

Due May 29, 2013.

First coupon May 29, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/29/13 $500,000 2.75% 1.00%

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

OKLAHOMA

Delaware County Justice Authority

May 15, 2012 . . . . . . $13,845,000

Sales Tax Revenue Bonds, Series 2012A (book entry) $7,070,000.

Dated May 22, 2012.

Due Sep 1, 2013 to 2022.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $605,000 2.00% 0.76%
9/1/14 $620,000 2.00% 0.92%
9/1/15 $630,000 4.00% 1.20%
9/1/16 $660,000 4.00% 1.50%
9/1/17 $685,000 4.00% 1.75%
9/1/18 $715,000 4.00% 1.98%
9/1/19 $740,000 4.00% 2.17%
9/1/20 $775,000 4.00% 2.40%
9/1/21 $805,000 4.00% 2.61%
9/1/22 $835,000 2.60% 2.77%

Sales Tax Revenue Bonds, Series 2012B (book entry) $6,775,000.

Dated May 22, 2012.

Due Sep 1, 2029.

First coupon Sep 1, 2012.

2029-2029 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
9/1/29 $6,775,000 3.75% 3.90%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Oregon Health and Sciences University

May 15, 2012 . . . . . . $28,525,000

Weekly Variable Rate Revenue Bonds, Series 2012B-1 (Letter of Credit issued by Union Bank, N.A.) (book entry)

Dated May 15, 2012.

Due Jul 1, 2040 to 2042.

First coupon Jun 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $28,525,000 n/a n/a

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

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

Oregon Health and Sciences University

May 15, 2012 . . . . . . $28,525,000

Weekly Variable Rate Revenue Bonds, Series 2012B-2 (Letter of Credit issued by Union Bank, N.A.) (book entry)

Dated May 15, 2012.

Due Jul 1, 2040 to 2042.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/42 $28,525,000 n/a n/a

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

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

Oregon Health and Sciences University

May 15, 2012 . . . . . . $28,520,000

Daily Variable Rate Revenue Bonds, Series 2012B-3 (Letter of Credit issued by Union Bank, N.A.) (book entry)

Dated May 15, 2012.

Due Jul 1, 2040 to 2042.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/42 $28,520,000 n/a n/a

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

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

PENNSYLVANIA

Fairfield Area School District

May 14, 2012 . . . . . . $6,840,000

General Obligation Notes, Series A of 2012 (bank qualified) (book entry) $3,970,000.

Dated Jun 18, 2012.

Due Jun 1, 2029 to 2032.

First coupon Dec 1, 2012.

2029-2032 Callable Jun 1, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/29 $950,000 3.00% 3.07% AGM
6/1/30 $975,000 3.00% 3.14% AGM
6/1/31 $1,010,000 3.125% 3.25% AGM
6/1/32 $1,035,000 3.25% 3.30% AGM

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $2,870,000.

Dated Jun 18, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2018-2032 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $90,000 2.00% 0.50% AGM
6/1/14 $95,000 2.00% 0.70% AGM
6/1/15 $90,000 2.00% 0.90% AGM
6/1/16 $90,000 2.00% 1.10% AGM
6/1/17 $90,000 2.00% 1.31% AGM
6/1/18 $90,000 2.00% 1.56% AGM
6/1/19 $95,000 2.00% 1.80% AGM
6/1/20 $95,000 2.00% 2.02% AGM
6/1/21 $95,000 2.125% 2.19% AGM
6/1/22 $100,000 2.25% 2.40% AGM
6/1/23 $125,000 2.40% 2.50% AGM
6/1/24 $135,000 2.50% 2.60% AGM
6/1/25 $135,000 2.65% 2.75% AGM
6/1/26 $135,000 2.75% 2.85% AGM
6/1/27 $140,000 2.85% 2.94% AGM
6/1/28 $145,000 3.00% 3.00% AGM
6/1/29 $270,000 3.00% 3.07% AGM
6/1/30 $280,000 3.00% 3.14% AGM
6/1/31 $280,000 3.125% 3.25% AGM
6/1/32 $295,000 3.25% 3.30% AGM

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

Troy Area School District

May 15, 2012 . . . . . . $5,450,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid With-holding) (bank qualified) (book entry)

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

Due Sep 15, 2012 to 2029.

First coupon Sep 15, 2012.

2018-2029 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $385,000 0.35% 0.35% AGM
9/15/13 $5,000 2.00% 0.70% AGM
9/15/14 $310,000 2.00% 0.85% AGM
9/15/15 $395,000 2.00% 1.10% AGM
9/15/16 $400,000 2.00% 1.25% AGM
9/15/17 $405,000 2.00% 1.40% AGM
9/15/18 $415,000 2.00% 1.60% AGM
9/15/19 $425,000 2.00% 1.85% AGM
9/15/20 $425,000 2.00% 2.05% AGM
9/15/28 $1,220,000 3.00% 3.05% AGM
9/15/29 $1,065,000 3.10% 3.15% AGM

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

TEXAS

Collin County

May 14, 2012 . . . . . . $50,800,000

Road and Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $610,000 2.00% S.B.
2/15/14 $1,050,000 4.00% 0.46%
2/15/15 $1,095,000 4.00% 0.57%
2/15/16 $3,625,000 4.00% 0.73%
2/15/17 $1,185,000 4.00% 0.98%
2/15/18 $3,015,000 4.00% 1.17%
2/15/19 $3,145,000 5.00% 1.39%
2/15/20 $2,800,000 5.00% 1.62%
2/15/21 $4,075,000 5.00% 1.80%
2/15/22 $4,290,000 5.00% 1.98%
2/15/23 $4,505,000 5.00% 2.14%
2/15/24 $4,720,000 4.00% 2.53%
2/15/25 $2,145,000 4.00% 2.66%
2/15/26 $1,785,000 4.00% 2.76%
2/15/27 $1,870,000 5.00% 2.56%
2/15/28 $1,965,000 5.00% 2.64%
2/15/29 $2,065,000 5.00% 2.72%
2/15/30 $2,170,000 5.00% 2.78%
2/15/31 $2,285,000 5.00% 2.83%
2/15/32 $2,400,000 5.00% 2.88%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Collin County

May 14, 2012 . . . . . . $20,735,000

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

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

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $80,000 2.00% 0.35%
2/15/14 $115,000 2.00% 0.47%
2/15/15 $120,000 3.00% 0.58%
2/15/16 $570,000 3.00% 0.74%
2/15/17 $2,345,000 4.00% 0.98%
2/15/18 $2,445,000 4.00% 1.18%
2/15/19 $2,535,000 4.00% 1.38%
2/15/20 $1,795,000 4.00% 1.61%
2/15/21 $1,820,000 4.00% 1.81%
2/15/22 $1,895,000 4.00% 1.98%
2/15/23 $1,985,000 5.00% 2.14%
2/15/24 $2,085,000 5.00% 2.27%
2/15/25 $1,485,000 5.00% 2.39%
2/15/32 $1,460,000 3.25% 3.33%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Georgetown (City)

May 14, 2012 . . . . . . $8,415,000

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

Dated May 15, 2012.

Due Aug 15, 2012 to 2029.

First coupon Aug 15, 2012.

2022-2029 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $150,000 0.20% 0.27%
8/15/13 $675,000 0.25% 0.288%
8/15/14 $405,000 3.00% 0.55%
8/15/15 $560,000 3.00% 0.75%
8/15/16 $510,000 4.00% 0.95%
8/15/17 $540,000 2.00% 1.16%
8/15/18 $540,000 2.00% 1.41%
8/15/19 $550,000 4.00% 1.65%
8/15/20 $575,000 4.00% 1.90%
8/15/21 $595,000 5.00% 2.14%
8/15/22 $625,000 5.00% 2.35%
8/15/23 $405,000 5.00% 2.56%
8/15/24 $350,000 4.00% 2.69%
8/15/25 $360,000 4.00% 2.81%
8/15/27 $765,000 3.00% 3.19%
8/15/28 $400,000 3.125% 3.27%
8/15/29 $410,000 3.25% 3.35%

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

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

Georgetown (City)

May 15, 2012 . . . . . . $7,715,000

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

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

Due Aug 15, 2012 to 2023.

First coupon Aug 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $125,000 2.00% 0.50%
8/15/13 $335,000 2.00% 0.65%
8/15/14 $345,000 3.00% 0.80%
8/15/15 $725,000 3.00% 0.95%
8/15/16 $745,000 3.00% 1.20%
8/15/17 $765,000 3.00% 1.40%
8/15/18 $790,000 3.00% 1.61%
8/15/19 $810,000 4.00% 1.85%
8/15/20 $845,000 4.00% 2.10%
8/15/21 $880,000 4.00% 2.34%
8/15/22 $915,000 4.00% 2.50%
8/15/23 $435,000 4.00% 2.75%

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

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

Judson Independent School District

May 15, 2012 . . . . . . $9,370,000

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

Dated May 1, 2012.

Due Feb 1, 2013 to 2029.

First coupon Aug 1, 2012.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $220,000 2.00% 0.36% PSF
2/1/14 $225,000 2.00% 0.46% PSF
2/1/15 $1,150,000 2.00% 0.61% PSF
2/1/16 $875,000 2.00% 0.76% PSF
2/1/17 $1,180,000 2.00% 0.91% PSF
2/1/18 $1,250,000 2.00% 1.10% PSF
2/1/19 $1,060,000 2.00% 1.27% PSF
2/1/21 $285,000 3.00% 1.58% PSF
2/1/23 $305,000 3.00% 1.86% PSF
2/1/25 $325,000 3.00% 2.06% PSF
2/1/27 $350,000 3.50% 2.17% PSF
2/1/28 $1,995,000 3.00% 2.23% PSF
2/1/29 $150,000 3.00% 2.35% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Sienna Plantation Municipal Utility District No. 3

May 14, 2012 . . . . . . $2,795,000

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

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $20,000 2.00% 1.00% AGM
3/1/14 $20,000 2.00% 1.20% AGM
3/1/15 $140,000 2.00% 1.31% AGM
3/1/16 $145,000 2.00% 1.45% AGM
3/1/17 $145,000 2.00% 1.65% AGM
3/1/18 $155,000 2.00% 2.00% AGM
3/1/19 $155,000 2.125% 2.30% AGM
3/1/21 $340,000 4.00% 2.80% AGM
3/1/23 $360,000 4.00% 3.10% AGM
3/1/25 $400,000 4.00% 3.40% AGM
3/1/27 $435,000 4.00% 3.60% AGM
3/1/29 $480,000 4.00% 3.80% AGM

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

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

UTAH

Utah State Charter School Finance Authority

May 15, 2012 . . . . . . $4,610,000

Revenue Bonds (Salt Lake Arts Academy Project), Series A (book entry) $4,480,000.

Dated May 17, 2012.

Due May 15, 2022 to 2042.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/22 $480,000 6.00% 6.00%
5/15/32 $1,215,000 6.55% 6.55%
5/15/42 $2,785,000 7.50% 7.50%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WASHINGTON

Port of Moses Lake

May 14, 2012 . . . . . . $1,840,000

Limited Tax General Obligation and Refunding Bonds, 2012B (bank qualified) (book entry) $1,135,000.

Dated May 29, 2012. Interest accrues May 29, 2012.

Due Dec 1, 2017 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $200,000 3.00% 1.55%
12/1/18 $345,000 3.00% 1.79%
12/1/19 $355,000 3.00% 2.00%
12/1/20 $60,000 3.00% 2.27%
12/1/23 $175,000 3.00% 2.76%

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

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

WEST VIRGINIA

West Virginia School Building Authority

May 15, 2012 . . . . . . $25,575,000

Lottery Capital Improvement Bonds, Series 2012A (book entry)

Dated May 30, 2012.

Due Jul 1, 2015 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,500,000 4.00% 1.02%
7/1/16 $1,560,000 4.00% 1.20%
7/1/17 $1,625,000 4.00% 1.43%
7/1/18 $500,000 3.00% 1.69%
7/1/18 $1,190,000 5.00% 1.69%
7/1/19 $500,000 3.00% 1.88%
7/1/19 $1,265,000 5.00% 1.88%
7/1/20 $1,840,000 5.00% 2.15%
7/1/21 $1,935,000 5.00% 2.41%
7/1/22 $2,030,000 5.00% 2.57%
7/1/23 $2,130,000 5.00% 2.75%
7/1/24 $2,240,000 5.00% 2.87%
7/1/25 $2,350,000 3.00% 3.18%
7/1/26 $2,420,000 3.125% 3.31%
7/1/27 $2,490,000 3.25% 3.39%

L.O.: Jackson Kelly PLLC, Charleston, WV.

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

WYOMING

Fremont County School District No. 1

May 15, 2012 . . . . . . $3,450,000

General Obligation Lander Refunding Bonds, Series 2012 (Wyoming School District Bond Guaranteed Program) (bank qualified) (book entry)

Dated May 24, 2012.

Due Jun 15, 2013 to 2020.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $420,000 2.00% 0.40%
6/15/14 $430,000 2.00% 0.50%
6/15/15 $440,000 2.00% 0.65%
6/15/16 $445,000 0.80% 0.80%
6/15/17 $450,000 0.95% 0.95%
6/15/18 $455,000 1.10% 1.10%
6/15/19 $460,000 2.00% 1.30%
6/15/20 $350,000 2.00% 1.50%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

UTAH

Utah State Charter School Finance Authority

May 15, 2012 . . . . . . $4,610,000

Revenue Bonds (Salt Lake Arts Academy Project) (book entry) (Taxable) $130,000.

Dated May 17, 2012.

Due May 15, 2016.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/16 $130,000 8.50% 8.50%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WASHINGTON

Port of Moses Lake

May 14, 2012 . . . . . . $1,840,000

Limited Tax General Obligation and Refunding Bonds, 2012A (book entry) (Taxable) $705,000.

Dated May 29, 2012. Interest accrues May 29, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 2.00% 0.60%
12/1/13 $110,000 2.00% 0.85%
12/1/14 $110,000 2.00% 1.05%
12/1/15 $110,000 2.00% 1.40%
12/1/16 $110,000 2.00% 1.59%
12/1/17 $135,000 2.00% 1.80%

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

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

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