ALABAMA

Guntersville (City)

May 16, 2012 . . . . . . $12,665,000

Warrants (book entry)

Dated Jun 5, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2022-2028 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $280,000 0.50% 0.50%
12/1/13 $700,000 2.00% 0.70%
12/1/14 $705,000 3.00% 0.86%
12/1/15 $715,000 4.00% 0.99%
12/1/16 $725,000 4.00% 1.20%
12/1/17 $740,000 4.00% 1.44%
12/1/18 $750,000 4.00% 1.69%
12/1/19 $765,000 4.00% 1.88%
12/1/20 $780,000 5.00% 2.17%
12/1/21 $800,000 5.00% 2.43%
12/1/22 $825,000 5.00% 2.59%
12/1/23 $845,000 5.00% 2.74%
12/1/25 $1,740,000 3.00% 3.19%
12/1/26 $890,000 3.125% 3.29%
12/1/27 $905,000 3.25% 3.42%
12/1/28 $500,000 3.375% 3.51%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

ARIZONA

Coolidge Unified School District No. 21

May 16, 2012 . . . . . . $3,795,000

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

Dated Jun 7, 2012.

Due Jul 1, 2023 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $255,000 4.00% 2.94% AGM
7/1/24 $430,000 4.00% 3.12% AGM
7/1/25 $650,000 3.125% 3.24% AGM
7/1/26 $725,000 3.25% 3.34% AGM
7/1/27 $1,735,000 3.25% 3.42% AGM

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

ARKANSAS

Arkansas Development Finance Authority

May 17, 2012 . . . . . . $25,265,000

State Park Facilities Revenue Refunding Bonds (Mt. Magazine Project), Series 2012 (book entry)

Dated May 30, 2012.

Due Jan 1, 2013 to 2024.

First coupon Jul 1, 2012.

2023-2024 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $1,120,000 2.00% 0.50% AGM
1/1/14 $1,950,000 2.00% 0.83% AGM
1/1/15 $1,985,000 2.00% 1.03% AGM
1/1/16 $2,020,000 2.00% 1.33% AGM
1/1/17 $2,065,000 2.00% 1.53% AGM
1/1/18 $2,105,000 3.00% 1.78% AGM
1/1/19 $2,170,000 3.00% 2.00% AGM
1/1/20 $2,235,000 3.00% 2.25% AGM
1/1/21 $2,300,000 3.00% 2.45% AGM
1/1/22 $2,370,000 3.00% 2.63% AGM
1/1/23 $2,440,000 2.70% 2.80% AGM
1/1/24 $2,505,000 3.00% 3.00% AGM

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

May 16, 2012 . . . . . . $38,695,000

Revenue Bonds, Series 2012 (Eskaton Properties, Incorporated Obligated Group) (book entry)

Dated May 22, 2012.

Due Nov 15, 2012 to 2034.

First coupon Nov 15, 2012.

2023-2034 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $800,000 2.00% 1.40%
11/15/13 $945,000 3.50% 1.75%
11/15/14 $1,095,000 4.00% 2.30%
11/15/15 $1,000,000 4.00% 2.65%
11/15/16 $1,000,000 4.00% 2.93%
11/15/17 $1,130,000 5.00% 3.11%
11/15/18 $1,060,000 5.00% 3.36%
11/15/19 $1,210,000 5.00% 3.55%
11/15/20 $1,145,000 5.00% 3.82%
11/15/21 $1,275,000 5.00% 4.04%
11/15/22 $1,220,000 4.00% 4.20%
11/15/34 $26,815,000 5.25% 5.00%

L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

Eastern Municipal Water District Community Facilities District No. 2005-47 (The Lakes)

May 16, 2012 . . . . . . $9,055,000

2012 Special Tax Bonds (Improvement Area A) (book entry)

Dated Jun 5, 2012.

Due Sep 1, 2012 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/12 $260,000 1.00% 0.90%
9/1/13 $175,000 1.25% 1.25%
9/1/14 $175,000 2.00% 2.00%
9/1/15 $180,000 2.50% 2.50%
9/1/16 $180,000 2.75% 2.85%
9/1/17 $185,000 3.00% 3.00%
9/1/18 $190,000 3.125% 3.20%
9/1/19 $195,000 3.25% 3.40%
9/1/20 $200,000 3.50% 3.625%
9/1/21 $210,000 3.75% 3.85%
9/1/22 $215,000 4.00% 4.00%
9/1/23 $225,000 4.00% 4.125%
9/1/24 $230,000 4.125% 4.25%
9/1/25 $240,000 4.25% 4.40%
9/1/26 $250,000 4.375% 4.50%
9/1/27 $260,000 4.50% 4.60%
9/1/28 $270,000 4.625% 4.70%
9/1/29 $280,000 4.625% 4.80%
9/1/30 $295,000 4.75% 4.90%
9/1/32 $630,000 5.00% 5.00%
9/1/35 $1,065,000 5.00% 5.10%
9/1/42 $3,145,000 5.125% 5.25%

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

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

Santa Clarita Community College District

May 17, 2012 . . . . . . $35,000,000

General Obligation Bonds, Election of 2006 Series 2012 (book entry)

Dated May 30, 2012.

Due Aug 1, 2012 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,865,000 2.00% NRO
8/1/13 $70,000 3.00% 0.32%
8/1/20 $135,000 5.00% 1.76%
8/1/21 $210,000 5.00% 1.97%
8/1/22 $285,000 5.00% 2.18%
8/1/23 $365,000 5.00% 2.39%
8/1/24 $450,000 4.00% 2.67%
8/1/25 $540,000 4.00% 2.84%
8/1/26 $630,000 3.00% 3.09%
8/1/27 $730,000 3.00% 3.17%
8/1/32 $5,450,000 5.00% 3.31%
8/1/37 $9,460,000 5.00% 3.64%
8/1/42 $5,000,000 5.00% 3.73%
8/1/42 $9,810,000 4.00% 4.10%

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

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

COLORADO

Compark Business Campus Metropolitan District

May 17, 2012 . . . . . . $14,960,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $9,915,000.

Dated May 30, 2012.

Due Dec 1, 2039.

First coupon Dec 1, 2012.

2039-2039 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $9,915,000 6.75% 6.75%

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

CONNECTICUT

Farmington (Town)

May 16, 2012 . . . . . . $4,840,000

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

Dated May 24, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2012.

2023-2025 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $420,000 2.00% 0.30%
7/1/18 $425,000 4.00% 1.14%
7/1/19 $425,000 4.00% 1.33%
7/1/20 $430,000 4.00% 1.58%
7/1/21 $420,000 4.00% 1.74%
7/1/22 $395,000 4.00% 1.88%
7/1/23 $790,000 2.50% 2.02%
7/1/24 $775,000 2.75% 2.12%
7/1/25 $760,000 3.00% 2.20%

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

FLORIDA

Broward County

May 17, 2012 . . . . . . $309,855,000

Airport System Revenue Refunding Bonds, Series 2012P-1 (book entry) (AMT) $217,080,000.

Dated May 30, 2012.

Due Oct 1, 2012 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Oct 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $7,945,000 5.00% S.B.
10/1/13 $23,960,000 3.00% 0.70%
10/1/14 $10,800,000 3.00% 1.15%
10/1/15 $11,115,000 4.00% 1.57%
10/1/16 $6,285,000 5.00% 1.81%
10/1/17 $6,605,000 5.00% 2.10%
10/1/18 $6,930,000 5.00% 2.35%
10/1/19 $7,285,000 4.00% 2.58%
10/1/20 $7,570,000 5.00% 2.88%
10/1/21 $7,940,000 5.00% 3.12%
10/1/22 $24,125,000 5.00% 3.30%
10/1/23 $25,335,000 5.00% 3.44%
10/1/24 $18,265,000 5.00% 3.56%
10/1/25 $19,180,000 5.00% 3.64%
10/1/26 $33,740,000 5.00% 3.72%

Airport System Revenue Refunding Bonds, Series 2012P-2 (book entry) $92,775,000.

Dated May 30, 2012.

Due Oct 1, 2012 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $700,000 5.00% S.B.
10/1/15 $3,235,000 4.00% 1.07%
10/1/16 $8,765,000 5.00% 1.29%
10/1/17 $9,200,000 5.00% 1.55%
10/1/18 $9,665,000 5.00% 1.85%
10/1/19 $10,145,000 5.00% 2.10%
10/1/20 $10,655,000 5.00% 2.42%
10/1/21 $9,825,000 5.00% 2.69%
10/1/22 $9,290,000 5.00% 2.85%
10/1/22 $1,000,000 3.25% 2.85%
10/1/23 $10,710,000 5.00% 2.99%
10/1/24 $2,000,000 5.00% 3.11%
10/1/25 $3,700,000 5.00% 3.21%
10/1/26 $3,885,000 5.00% 3.29%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.

F.A.: Jefferies & Company, Inc., New York, NY; and Omni Consulting Services, Davie, FL.

Lake County School Board

May 17, 2012 . . . . . . $20,655,000

Certificates of Participation, Series 2012B (Master Lease Program) (book entry)

Dated Jun 20, 2012.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,065,000 3.00% 1.11%
6/1/15 $1,095,000 3.00% 1.39%
6/1/16 $1,125,000 3.00% 1.65%
6/1/17 $1,160,000 3.00% 1.94%
6/1/18 $1,195,000 4.00% 2.24%
6/1/19 $1,240,000 4.00% 2.48%
6/1/20 $1,290,000 5.00% 2.77%
6/1/21 $1,360,000 5.00% 2.98%
6/1/22 $1,425,000 3.00% 3.14%
6/1/23 $1,465,000 3.125% 3.34%
6/1/24 $1,510,000 3.25% 3.47%
6/1/25 $1,560,000 5.00% 3.59%
6/1/26 $1,635,000 5.00% 3.69%
6/1/27 $1,720,000 5.00% 3.77%
6/1/28 $1,810,000 5.00% 3.86%

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

ILLINOIS

Chicago (City)

May 16, 2012 . . . . . . $594,850,000

General Obligation Bonds, Project Series 2012A (book entry) $179,905,000.

Dated May 30, 2012.

Due Jan 1, 2030 to 2034.

First coupon Jan 1, 2013.

2030-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by Mesirow Financial, Inc., Goldman, Sachs & Co., Melvin Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., George K. Baum & Co., Guzman & Company, Harvestons Securities, Inc., North South Capital LLC, Northern Trust Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/33 $119,905,000 5.00% 3.70%
1/1/34 $60,000,000 5.00% 3.75%

General Obligation Bonds, Refunding Series 2012C (book entry) $106,970,000.

Dated May 30, 2012.

Due Jan 1, 2020 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/20 $8,120,000 5.00% 2.19%
1/1/20 $4,000,000 4.00% 2.19%
1/1/21 $12,545,000 5.00% 2.42%
1/1/21 $3,600,000 4.00% 2.42%
1/1/22 $14,770,000 5.00% 2.64%
1/1/22 $2,200,000 4.00% 2.64%
1/1/23 $17,470,000 5.00% 2.84%
1/1/23 $675,000 4.00% 2.84%
1/1/24 $18,585,000 5.00% 2.97%
1/1/24 $500,000 4.00% 2.97%
1/1/25 $11,050,000 5.00% 3.11%
1/1/26 $8,690,000 5.00% 3.21%
1/1/30 $1,525,000 4.00% 3.65%
1/1/31 $1,590,000 4.00% 3.71%
1/1/32 $1,650,000 4.00% 3.77%

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

F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Finance Advisors, LLC, Olympia Fields, IL.

Illinois Finance Authority

May 16, 2012 . . . . . . $92,215,000

Revenue Bonds, Series 2012B (Loyola University of Chicago) (book entry)

Dated May 31, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $615,000 2.00% NRO
7/1/14 $625,000 3.00% 0.95%
7/1/15 $2,170,000 5.00% 1.05%
7/1/16 $2,260,000 5.00% 1.22%
7/1/17 $275,000 3.00% 1.55%
7/1/17 $390,000 5.00% 1.55%
7/1/18 $2,360,000 5.00% 1.75%
7/1/19 $1,880,000 5.00% 1.99%
7/1/20 $2,450,000 5.00% 2.28%
7/1/21 $2,575,000 5.00% 2.59%
7/1/22 $2,705,000 5.00% 2.80%
7/1/23 $2,845,000 5.00% 2.95%
7/1/24 $2,985,000 5.00% 3.07%
7/1/25 $20,370,000 5.00% 3.17%
7/1/26 $12,345,000 5.00% 3.27%
7/1/27 $1,495,000 5.00% 3.37%
7/1/28 $1,570,000 5.00% 3.46%
7/1/29 $1,650,000 5.00% 3.54%
7/1/30 $1,730,000 5.00% 3.60%
7/1/31 $1,815,000 5.00% 3.66%
7/1/32 $1,905,000 5.00% 3.72%
7/1/42 $25,200,000 5.00% 4.02%

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

F.A.: Mickeni, LLC, Chicago, IL.

IOWA

Boone (City)

Apr 16, 2012 . . . . . . $4,639,000

Sewer Revenue Capital Loan Notes (bank qualified) (book entry)

Dated May 17, 2012.

Due Jun 1, 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Jun 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $4,639,000 2.05% 2.05%

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

Warren Water District

May 17, 2012 . . . . . . $6,865,000

Refunding Water Revenue Capital Loan Notes, Series A (bank qualified) (book entry)

Dated Jun 8, 2012.

Due Dec 1, 2013 to 2037.

First coupon Dec 1, 2012.

2022-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $325,000 0.50% NRO
12/1/14 $220,000 0.60% NRO
12/1/15 $220,000 0.75% NRO
12/1/16 $220,000 0.90% NRO
12/1/17 $225,000 1.10% NRO
12/1/18 $225,000 1.30% NRO
12/1/19 $230,000 1.50% NRO
12/1/20 $230,000 1.70% 1.70%
12/1/23 $730,000 2.05% NRO
12/1/24 $250,000 2.35% NRO
12/1/25 $260,000 2.50% 2.50%
12/1/26 $265,000 2.60% 2.60%
12/1/27 $275,000 2.70% 2.70%
12/1/28 $275,000 2.80% 2.80%
12/1/29 $285,000 2.90% 2.90%
12/1/30 $295,000 3.00% 3.00%
12/1/31 $300,000 3.10% 3.10%
12/1/32 $315,000 3.15% 3.15%
12/1/37 $1,720,000 3.60% 3.75%

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

KANSAS

Kansas Turnpike Authority

May 17, 2012 . . . . . . $35,735,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated Jun 7, 2012.

Due Sep 1, 2012 to 2027.

First coupon Sep 1, 2012.

2021-2027 Callable Sep 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $380,000 0.35% S.B.
9/1/13 $2,720,000 2.00% 0.35%
9/1/14 $4,720,000 4.00% 0.51%
9/1/15 $2,085,000 4.00% 0.74%
9/1/16 $1,000,000 4.00% 0.92%
9/1/16 $1,165,000 3.00% 0.92%
9/1/17 $2,240,000 5.00% 1.17%
9/1/18 $2,340,000 5.00% 1.39%
9/1/19 $2,245,000 5.00% 1.58%
9/1/20 $2,035,000 5.00% 1.82%
9/1/21 $115,000 2.00% 2.13%
9/1/22 $1,995,000 5.00% 2.19%
9/1/23 $2,175,000 3.00% 2.69%
9/1/24 $3,140,000 4.00% 2.67%
9/1/25 $440,000 3.00% 2.94%
9/1/26 $3,515,000 4.00% 2.89%
9/1/27 $3,425,000 3.00% 3.14%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

MICHIGAN

Macomb Township Building Authority

May 17, 2012 . . . . . . $13,390,000

Building Authority Refunding Bonds, Series 2012 (Limited Tax General Obligation) (book entry)

Dated Jun 29, 2012. Interest accrues Jun 29, 2012.

Due Apr 1, 2013 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $235,000 2.00% 0.50%
4/1/14 $425,000 3.00% 0.76%
4/1/15 $870,000 3.00% 1.00%
4/1/16 $985,000 3.00% 1.20%
4/1/17 $1,030,000 4.00% 1.49%
4/1/18 $1,130,000 4.00% 1.79%
4/1/19 $1,125,000 4.00% 2.03%
4/1/20 $1,295,000 4.00% 2.27%
4/1/21 $1,495,000 4.00% 2.48%
4/1/22 $1,640,000 4.00% 2.64%
4/1/23 $1,400,000 4.00% 2.84%
4/1/24 $885,000 3.00% 3.10%
4/1/25 $875,000 3.00% 3.24%

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

F.A.: Bendzinski & Company, Detroit, MI.

MISSISSIPPI

Houston (City)

May 16, 2012 . . . . . . $2,100,000

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

Dated Jun 13, 2012.

Due Apr 1, 2013 to 2027.

First coupon Oct 1, 2012.

2020-2027 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 2.50% NRO
4/1/14 $120,000 2.50% NRO
4/1/15 $125,000 1.125% NRO
4/1/16 $130,000 2.00% NRO
4/1/17 $130,000 2.00% NRO
4/1/18 $135,000 2.00% NRO
4/1/19 $135,000 2.00% NRO
4/1/20 $140,000 2.25% NRO
4/1/21 $140,000 2.50% NRO
4/1/22 $145,000 2.50% NRO
4/1/23 $150,000 2.75% NRO
4/1/24 $155,000 3.00% NRO
4/1/25 $160,000 3.00% NRO
4/1/26 $160,000 3.125% NRO
4/1/27 $170,000 3.125% NRO

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

MISSOURI

Cole County Public Water Supply District No. 3

May 17, 2012 . . . . . . $1,055,000

Certificates of Participation (bank qualified) (book entry)

Dated May 24, 2012.

Due May 1, 2015 to 2030.

First coupon Nov 1, 2012.

2020-2030 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $150,000 1.50% NRO
5/1/18 $150,000 2.25% NRO
5/1/21 $160,000 3.00% NRO
5/1/24 $175,000 3.50% NRO
5/1/27 $200,000 4.00% NRO
5/1/30 $220,000 4.10% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

Hannibal School District No. 60

May 16, 2012 . . . . . . $2,145,000

Lease Participation Certificates (Missouri School Boards Association) (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

2018-2020 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $255,000 2.00% 1.10%
3/1/14 $250,000 2.00% 1.35%
3/1/15 $255,000 2.00% 1.83%
3/1/16 $260,000 2.00% 2.05%
3/1/17 $270,000 2.00% 2.25%
3/1/18 $275,000 2.25% 2.45%
3/1/19 $280,000 2.50% 2.65%
3/1/20 $300,000 2.625% 2.85%

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

Missouri Association of Rural Education

May 17, 2012 . . . . . . $1,190,000

Lease Certificates of Participation (Marionville R-IX School District of Lawrence County) (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Apr 15, 2014 to 2025.

First coupon Apr 15, 2013.

2016-2025 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $95,000 1.00% 1.00%
4/15/15 $95,000 1.25% 1.25%
4/15/16 $100,000 1.50% 1.50%
4/15/17 $100,000 1.75% 1.75%
4/15/18 $100,000 2.00% 2.00%
4/15/19 $100,000 2.25% 2.25%
4/15/20 $100,000 2.50% 2.50%
4/15/21 $100,000 2.75% 2.75%
4/15/22 $100,000 2.90% 2.90%
4/15/23 $100,000 3.00% 3.00%
4/15/24 $100,000 3.10% 3.10%
4/15/25 $100,000 3.20% 3.20%

L.O.: Dorsey & Whitney, Denver, CO.

Rolla School District No. 31

May 17, 2012 . . . . . . $6,785,000

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

Dated Jun 22, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2019-2023 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $120,000 2.00% 0.40%
3/1/14 $500,000 2.00% 0.50%
3/1/15 $550,000 2.00% 0.70%
3/1/16 $600,000 2.00% 0.80%
3/1/17 $650,000 2.00% 0.95%
3/1/18 $675,000 2.00% 1.10%
3/1/19 $740,000 2.00% 1.30%
3/1/20 $800,000 2.00% 1.50%
3/1/21 $850,000 2.00% 1.70%
3/1/22 $900,000 2.00% 1.90%
3/1/23 $400,000 2.00% 2.00%

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

NEBRASKA

University of Nebraska Board of Regents

May 16, 2012 . . . . . . $80,180,000

University of Nebraska-Lincoln Student Fees and Facilities Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Jul 1, 2013 to 2038.

First coupon Jan 1, 2013.

2023-2038 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $3,930,000 1.00% NRO
7/1/14 $1,000,000 1.50% NRO
7/1/14 $3,265,000 5.00% NRO
7/1/15 $1,000,000 1.50% NRO
7/1/15 $3,185,000 5.00% NRO
7/1/16 $1,000,000 1.50% NRO
7/1/16 $3,780,000 5.00% NRO
7/1/17 $1,000,000 1.50% NRO
7/1/17 $2,455,000 5.00% NRO
7/1/18 $675,000 4.00% NRO
7/1/18 $2,945,000 5.00% NRO
7/1/19 $3,795,000 4.00% NRO
7/1/20 $3,945,000 5.00% NRO
7/1/21 $4,145,000 5.00% NRO
7/1/22 $4,340,000 5.00% NRO
7/1/23 $4,560,000 5.00% NRO
7/1/24 $1,795,000 5.00% NRO
7/1/25 $1,880,000 5.00% NRO
7/1/26 $1,975,000 5.00% NRO
7/1/27 $2,075,000 5.00% NRO
7/1/33 $14,435,000 4.00% NRO
7/1/38 $13,000,000 5.00% NRO

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

Wymore (City)

May 17, 2012 . . . . . . $1,530,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Dec 15, 2013 to 2027.

First coupon Dec 15, 2012.

2017-2027 Callable Jun 21, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $175,000 0.50% NRO
12/15/15 $175,000 0.80% NRO
12/15/17 $180,000 1.15% NRO
12/15/18 $90,000 1.35% NRO
12/15/19 $95,000 1.65% NRO
12/15/20 $90,000 1.90% NRO
12/15/21 $95,000 2.15% NRO
12/15/22 $100,000 2.30% NRO
12/15/23 $100,000 2.50% NRO
12/15/24 $105,000 2.70% NRO
12/15/25 $105,000 2.80% NRO
12/15/27 $220,000 3.00% NRO

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

NEW JERSEY

Gloucester Township

May 17, 2012 . . . . . . $9,105,000

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

Dated Jun 5, 2012. Interest accrues Jun 5, 2012.

Due Jun 4, 2013.

First coupon Jun 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/4/13 $9,105,000 1.50% 0.60%

L.O.: Parker, McCay, P.A., Marlton, NJ.

Gloucester Township

May 17, 2012 . . . . . . $1,985,000

General Obligation Refunding Bonds (ESIP Project), Series 2012 (book entry)

Dated Jun 5, 2012. Interest accrues Jun 5, 2012.

Due Nov 15, 2013 to 2026.

First coupon Nov 15, 2012.

2023-2026 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $110,000 2.00% 1.03%
11/15/14 $105,000 2.00% 1.28%
11/15/15 $110,000 2.00% 1.60%
11/15/16 $115,000 2.00% 1.74%
11/15/17 $120,000 2.00% 1.95%
11/15/18 $125,000 2.00% 2.15%
11/15/19 $135,000 2.00% 2.30%
11/15/20 $140,000 2.25% 2.56%
11/15/21 $150,000 2.50% 2.76%
11/15/22 $155,000 2.75% 2.92%
11/15/24 $340,000 3.00% 3.27%
11/15/26 $380,000 3.25% 3.50%

L.O.: Parker, McCay, P.A., Marlton, NJ.

Hudson County Improvement Authority

May 17, 2012 . . . . . . $41,247,750

County Gauranteed Pooled Notes, Series 2012 L-1 (book entry) $35,081,600.

Dated Jun 5, 2012.

Due Jun 5, 2013.

First coupon Jun 5, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/5/13 $35,081,600 2.00% 0.85%

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

NEW YORK

Cazenovia Vlg

May 17, 2012 . . . . . . $860,000

Public Improvement Refunding Serial Bonds, 2012 (bank qualified) (book entry)

Dated Jun 6, 2012.

Due Dec 15, 2012 to Jun 15, 2024.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $25,000 2.00% NRO
6/15/13 $65,000 2.00% NRO
6/15/14 $65,000 2.00% NRO
6/15/15 $65,000 2.00% NRO
6/15/16 $70,000 2.25% NRO
6/15/17 $70,000 2.50% NRO
6/15/18 $70,000 2.75% NRO
6/15/19 $75,000 3.00% NRO
6/15/20 $75,000 3.125% NRO
6/15/21 $80,000 3.25% NRO
6/15/22 $80,000 3.50% NRO
6/15/23 $85,000 3.625% NRO
6/15/24 $35,000 3.75% NRO

L.O.: Harris, Beach LLP, New York, NY.

Groton Central School District

May 17, 2012 . . . . . . $3,045,000

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

Dated May 30, 2012.

Due Jun 15, 2013 to 2028.

First coupon Dec 15, 2012.

2023-2028 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $185,000 2.00% NRO
6/15/14 $195,000 2.00% NRO
6/15/15 $200,000 2.00% NRO
6/15/16 $200,000 2.00% NRO
6/15/17 $205,000 2.00% NRO
6/15/18 $210,000 2.00% NRO
6/15/19 $215,000 2.00% NRO
6/15/20 $220,000 2.00% NRO
6/15/21 $225,000 2.25% NRO
6/15/22 $225,000 3.00% NRO
6/15/23 $235,000 3.00% NRO
6/15/24 $240,000 3.00% NRO
6/15/25 $250,000 3.00% NRO
6/15/26 $150,000 3.00% NRO
6/15/27 $45,000 3.00% NRO
6/15/28 $45,000 3.00% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Ulster County

May 16, 2012 . . . . . . $51,175,000

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

Dated Jun 7, 2012.

Due Nov 15, 2013 to 2029.

First coupon Nov 15, 2012.

2022-2029 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $10,000 2.00% 0.68%
11/15/14 $10,000 2.00% 0.81%
11/15/15 $3,050,000 3.00% 0.85%
11/15/16 $3,145,000 4.00% 1.00%
11/15/17 $3,270,000 4.00% 1.20%
11/15/18 $3,395,000 4.00% 1.40%
11/15/19 $3,530,000 4.00% 1.63%
11/15/20 $3,680,000 5.00% 1.89%
11/15/21 $3,860,000 5.00% 2.04%
11/15/22 $4,055,000 5.00% 2.21%
11/15/23 $4,260,000 5.00% 2.35%
11/15/24 $4,475,000 5.00% 2.47%
11/15/25 $2,625,000 5.00% 2.58%
11/15/26 $2,760,000 5.00% 2.64%
11/15/27 $2,900,000 3.00% 3.17%
11/15/28 $2,995,000 5.00% 2.81%
11/15/29 $3,155,000 3.125% 3.34%

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

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

Woodstock Fire District

May 17, 2012 . . . . . . $1,040,000

Refunding Serial Bonds - 2012 (bank qualified) (book entry)

Dated Jun 7, 2012.

Due Aug 15, 2012 to Feb 15, 2022.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 2.00% NRO
2/15/13 $95,000 2.00% NRO
2/15/14 $100,000 2.00% NRO
2/15/15 $95,000 2.00% NRO
2/15/16 $100,000 2.25% NRO
2/15/17 $100,000 2.50% NRO
2/15/18 $110,000 2.75% NRO
2/15/19 $105,000 3.00% NRO
2/15/20 $110,000 3.00% NRO
2/15/21 $115,000 3.25% NRO
2/15/22 $60,000 3.50% NRO

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

May 17, 2012 . . . . . . $424,045,000

Power System Revenue Bonds, Series 2012A (book entry) $87,325,000.

Dated May 31, 2012.

Due Jan 1, 2013 to 2026.

First coupon Jul 1, 2012.

2023-2026 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $2,995,000 4.00% S.B.
1/1/14 $5,230,000 2.00% 0.57%
1/1/15 $5,335,000 2.00% 0.78%
1/1/16 $5,445,000 3.00% 1.10%
1/1/17 $5,605,000 3.00% 1.39%
1/1/18 $2,000,000 3.00% 1.63%
1/1/18 $3,775,000 5.00% 1.63%
1/1/19 $2,000,000 3.00% 1.91%
1/1/19 $4,025,000 5.00% 1.91%
1/1/20 $2,000,000 4.00% 2.19%
1/1/20 $4,285,000 5.00% 2.19%
1/1/21 $2,000,000 4.00% 2.40%
1/1/21 $4,580,000 5.00% 2.40%
1/1/22 $175,000 4.00% 2.59%
1/1/22 $6,715,000 5.00% 2.59%
1/1/23 $7,230,000 5.00% 2.79%
1/1/24 $7,590,000 5.00% 2.92%
1/1/25 $7,970,000 5.00% 3.04%
1/1/26 $850,000 4.00% 3.15%
1/1/26 $7,520,000 5.00% 3.15%

Power System Revenue Refunding Bonds, Series 2012B (book entry) $170,705,000.

Dated May 31, 2012.

Due Jan 1, 2015 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/15 $18,070,000 5.00% 0.78%
1/1/16 $11,590,000 5.00% 1.10%
1/1/17 $20,735,000 5.00% 1.39%
1/1/19 $9,915,000 5.00% 1.91%
1/1/20 $28,625,000 5.00% 2.19%
1/1/21 $81,770,000 5.00% 2.40%

Power System Revenue Refunding Bonds, Series 2012D (book entry) $136,630,000.

Dated May 31, 2012.

Due Jan 1, 2014 to 2026.

First coupon Jan 1, 2013.

2023-2026 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $9,765,000 5.00% 0.82%
1/1/15 $15,085,000 5.00% 1.03%
1/1/16 $18,375,000 5.00% 1.35%
1/1/17 $41,615,000 5.00% 1.64%
1/1/23 $36,930,000 5.00% 3.04%
1/1/25 $9,695,000 5.00% 3.29%
1/1/26 $5,165,000 5.00% 3.40%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

OHIO

Central Ohio Solid Waste Authority

May 16, 2012 . . . . . . $79,015,000

Solid Waste Facilities Improvement and Refunding Bonds (General Obligation - Limited Tax), Series 2012 (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $485,000 3.00% 0.40%
12/1/14 $4,590,000 2.00% 0.53%
12/1/15 $2,350,000 1.50% 0.73%
12/1/15 $2,770,000 4.00% 0.73%
12/1/16 $5,265,000 4.00% 0.89%
12/1/17 $3,275,000 1.50% 1.11%
12/1/17 $2,200,000 4.00% 1.11%
12/1/18 $5,650,000 5.00% 1.32%
12/1/19 $2,845,000 5.00% 1.58%
12/1/20 $3,000,000 5.00% 1.82%
12/1/21 $3,145,000 5.00% 2.01%
12/1/22 $3,305,000 5.00% 2.19%
12/1/23 $3,470,000 5.00% 2.34%
12/1/24 $3,585,000 5.00% 2.47%
12/1/25 $3,830,000 5.00% 2.59%
12/1/26 $2,535,000 5.00% 2.66%
12/1/27 $2,650,000 5.00% 2.77%
12/1/28 $2,790,000 5.00% 2.85%
12/1/29 $4,330,000 5.00% 2.93%
12/1/32 $16,945,000 4.00% 3.28%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Hebron Village

May 17, 2012 . . . . . . $3,970,000

Sanitary Sewer System Mortgage Revenue Refunding Bonds, Series 2002 (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 2.00% 0.50% AGM
12/1/13 $245,000 2.00% 1.00% AGM
12/1/14 $250,000 1.50% 1.20% AGM
12/1/15 $250,000 1.25% 1.40% AGM
12/1/16 $250,000 1.50% 1.60% AGM
12/1/17 $255,000 2.00% 1.80% AGM
12/1/18 $260,000 2.00% 1.90% AGM
12/1/19 $265,000 2.00% 2.10% AGM
12/1/20 $270,000 2.20% 2.30% AGM
12/1/21 $275,000 2.40% 2.50% AGM
12/1/22 $280,000 2.50% NRO AGM
12/1/23 $285,000 2.625% NRO AGM
12/1/24 $295,000 2.75% NRO AGM
12/1/25 $300,000 3.00% NRO AGM
12/1/26 $310,000 3.00% NRO AGM

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

Hebron Village

May 17, 2012 . . . . . . $5,450,000

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

Dated Jun 5, 2012.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 1.50% 0.50% AGM
12/1/13 $285,000 1.50% 1.00% AGM
12/1/14 $290,000 1.50% 1.20% AGM
12/1/15 $285,000 1.40% 1.40% AGM
12/1/16 $285,000 2.00% 1.60% AGM
12/1/17 $300,000 2.00% 1.80% AGM
12/1/18 $305,000 2.00% 1.90% AGM
12/1/19 $310,000 2.00% NRO AGM
12/1/20 $315,000 2.125% NRO AGM
12/1/21 $325,000 2.375% NRO AGM
12/1/22 $335,000 2.50% NRO AGM
12/1/23 $340,000 2.70% NRO AGM
12/1/24 $345,000 2.80% NRO AGM
12/1/25 $355,000 3.00% NRO AGM
12/1/26 $365,000 3.00% NRO AGM
12/1/27 $375,000 3.125% NRO AGM
12/1/29 $435,000 3.25% NRO AGM

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

New Albany Community Authority

May 16, 2012 . . . . . . $2,000,000

Multi-Purpose Infrastructure Refunding Notes, Series 2012D (book entry)

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

Due May 31, 2013.

First coupon May 31, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/31/13 $2,000,000 1.00% NRO

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

Sugarcreek Township

May 16, 2012 . . . . . . $560,000

Certificate of Participation (Clyo Road Improvement Project) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $180,000 4.00% 2.00%
6/1/14 $185,000 4.00% 2.25%
6/1/15 $195,000 4.00% 2.50%

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

PENNSYLVANIA

Palisades School District

May 16, 2012 . . . . . . $13,960,000

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

Dated Jun 20, 2012.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,540,000 1.00% NRO
9/1/13 $1,440,000 0.50% 0.52%
9/1/14 $1,450,000 1.00% 0.71%
9/1/15 $1,065,000 4.00% 0.85%
9/1/15 $420,000 2.00% 0.85%
9/1/16 $1,100,000 4.00% 1.00%
9/1/16 $435,000 2.00% 1.00%
9/1/17 $1,285,000 4.00% 1.22%
9/1/17 $305,000 2.00% 1.22%
9/1/18 $1,250,000 4.00% 1.45%
9/1/18 $400,000 1.40% 1.45%
9/1/19 $1,250,000 4.00% 1.65%
9/1/19 $450,000 1.625% 1.65%
9/1/20 $1,220,000 4.00% 1.90%
9/1/20 $350,000 2.00% 1.90%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Upper Darby Township

May 16, 2012 . . . . . . $3,035,000

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

Dated Jun 14, 2012.

Due Jul 15, 2012 to 2018.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $205,000 0.30% NRO AGM
7/15/13 $465,000 0.75% 0.75% AGM
7/15/14 $465,000 1.00% 0.95% AGM
7/15/15 $465,000 1.00% 1.15% AGM
7/15/16 $475,000 1.15% 1.30% AGM
7/15/17 $475,000 1.25% 1.47% AGM
7/15/18 $485,000 1.50% 1.70% AGM

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

Washington County

May 16, 2012 . . . . . . $22,585,000

General Obligation Bonds, Series B (book entry) $18,990,000.

Dated Jun 20, 2012.

Due Sep 1, 2015 to 2033.

First coupon Sep 1, 2012.

2023-2033 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $45,000 2.00% NRO AGM
9/1/16 $260,000 2.00% NRO AGM
9/1/17 $265,000 1.50% NRO AGM
9/1/18 $270,000 1.75% NRO AGM
9/1/19 $270,000 2.00% NRO AGM
9/1/20 $275,000 2.25% NRO AGM
9/1/21 $280,000 2.40% NRO AGM
9/1/22 $340,000 2.625% NRO AGM
9/1/23 $2,620,000 3.00% NRO AGM
9/1/24 $2,705,000 3.00% NRO AGM
9/1/25 $2,775,000 3.125% NRO AGM
9/1/26 $2,865,000 3.25% NRO AGM
9/1/27 $1,755,000 3.30% NRO AGM
9/1/33 $4,265,000 4.00% NRO AGM

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

TEXAS

Lone Star College System

May 17, 2012 . . . . . . $21,420,000

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

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

Due Feb 15, 2013 to 2028.

First coupon Aug 15, 2012.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $5,725,000 1.50% S.B.
2/15/14 $4,085,000 2.00% S.B.
2/15/15 $1,080,000 3.00% 0.61%
2/15/16 $990,000 3.00% 0.76%
2/15/17 $1,235,000 3.00% 1.00%
2/15/18 $810,000 5.00% 1.24%
2/15/19 $950,000 5.00% 1.46%
2/15/20 $720,000 5.00% 1.73%
2/15/21 $715,000 5.00% 1.98%
2/15/22 $740,000 5.00% 2.16%
2/15/23 $615,000 5.00% 2.35%
2/15/24 $830,000 5.00% 2.55%
2/15/28 $2,925,000 5.00% 2.76%

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

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

Lower Neches Valley Authority Industrial Development Corp.

May 17, 2012 . . . . . . $100,000,000

Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2012 (book entry)

Dated May 17, 2012.

Due May 1, 2046.

First coupon Jun 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/46 $100,000,000 n/a n/a

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

Montgomery County Municipal Utility District No. 67

May 16, 2012 . . . . . . $3,075,000

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

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

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $40,000 2.00% 0.40% AGM
9/1/13 $10,000 2.00% 0.75% AGM
9/1/14 $60,000 2.00% 1.00% AGM
9/1/15 $55,000 2.00% 1.15% AGM
9/1/16 $45,000 2.00% 1.30% AGM
9/1/17 $300,000 2.00% 1.35% AGM
9/1/18 $30,000 3.00% 1.70% AGM
9/1/19 $90,000 3.00% 1.875% AGM
9/1/20 $1,075,000 3.00% 1.90% AGM
9/1/22 $355,000 3.50% 2.29% AGM
9/1/23 $530,000 3.50% 2.45% AGM
9/1/24 $485,000 3.50% 2.58% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Trinity Bay Conservation District

May 17, 2012 . . . . . . $9,220,000

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

Dated Jun 1, 2012. Interest accrues Jun 20, 2012.

Due Aug 15, 2012 to 2026.

First coupon Aug 15, 2012.

2022-2026 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $535,000 2.00% 0.40% AGM
8/15/13 $520,000 2.00% 0.75% AGM
8/15/14 $530,000 2.00% 0.90% AGM
8/15/15 $540,000 2.00% 1.10% AGM
8/15/16 $555,000 2.00% 1.20% AGM
8/15/17 $565,000 3.00% 1.40% AGM
8/15/18 $580,000 3.00% 1.60% AGM
8/15/19 $600,000 3.00% 1.80% AGM
8/15/20 $615,000 3.50% 2.00% AGM
8/15/21 $640,000 3.50% 2.20% AGM
8/15/22 $660,000 3.50% 2.40% AGM
8/15/23 $685,000 3.50% 2.55% AGM
8/15/24 $705,000 3.50% 2.70% AGM
8/15/25 $730,000 3.50% 2.85% AGM
8/15/26 $760,000 3.50% 2.95% AGM

L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

VIRGINIA

Norfolk (City)

May 17, 2012 . . . . . . $76,835,000

General Obligation Refunding Bonds, Series 2012A (book entry) $69,030,000.

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

Due Oct 1, 2015 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Oct 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,690,000 3.00% 0.56%
10/1/16 $5,185,000 4.00% 0.72%
10/1/17 $1,030,000 2.00% 0.95%
10/1/17 $4,230,000 3.00% 0.95%
10/1/18 $6,645,000 5.00% 1.19%
10/1/19 $2,625,000 2.00% 1.41%
10/1/19 $3,285,000 4.00% 1.41%
10/1/19 $3,525,000 5.00% 1.41%
10/1/20 $1,320,000 2.00% 1.69%
10/1/21 $2,855,000 4.00% 1.90%
10/1/21 $5,410,000 5.00% 1.90%
10/1/22 $3,150,000 4.00% 2.06%
10/1/22 $1,025,000 3.00% 2.06%
10/1/22 $4,855,000 5.00% 2.06%
10/1/23 $450,000 5.00% 2.20%
10/1/23 $7,185,000 4.00% 2.27%
10/1/24 $6,065,000 5.00% 2.31%
10/1/25 $4,225,000 5.00% 2.41%
10/1/26 $4,275,000 5.00% 2.49%

General Obligation Refunding Bonds, Series 2012B (book entry) (AMT) $7,805,000.

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

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $190,000 2.00% 0.50%
10/1/14 $1,255,000 2.00% 0.67%
10/1/15 $1,235,000 4.00% 0.95%
10/1/16 $1,230,000 4.00% 1.15%
10/1/17 $1,015,000 4.00% 1.49%
10/1/18 $995,000 3.00% 1.70%
10/1/19 $850,000 2.00% 1.91%
10/1/20 $620,000 2.00% 2.18%
10/1/21 $415,000 2.25% 2.38%

L.O.: McGuireWoods LLP, Richmond, VA.

WASHINGTON

Cosmopolis School District No. 99

May 16, 2012 . . . . . . $1,385,000

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

Dated Jun 4, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 2.00% 0.73% WA St
12/1/14 $120,000 2.00% 0.78% WA St
12/1/15 $125,000 2.00% 0.91% WA St
12/1/16 $125,000 2.00% 1.08% WA St
12/1/17 $130,000 2.00% 1.28% WA St
12/1/18 $135,000 2.00% 1.52% WA St
12/1/19 $140,000 2.00% 1.68% WA St
12/1/21 $290,000 2.00% 2.05% WA St
12/1/22 $150,000 3.00% 2.21% WA St
12/1/23 $155,000 3.00% 2.29% WA St

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

Peninsula Metropolitan Park District

May 16, 2012 . . . . . . $5,610,000

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

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

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 2.00% 0.58%
12/1/14 $345,000 2.00% 0.68%
12/1/15 $350,000 2.00% 0.91%
12/1/16 $360,000 3.00% 1.13%
12/1/17 $375,000 3.00% 1.38%
12/1/18 $380,000 3.00% 1.62%
12/1/19 $390,000 3.50% 1.81%
12/1/20 $410,000 4.00% 2.06%
12/1/21 $425,000 4.00% 2.25%
12/1/22 $445,000 4.00% 2.41%
12/1/23 $460,000 4.00% 2.54%
12/1/24 $480,000 4.00% 2.70%
12/1/25 $355,000 4.00% 2.80%
12/1/26 $370,000 4.00% 2.88%
12/1/27 $380,000 4.00% 2.95%

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

Snoqualmie Valley School District No. 410

May 17, 2012 . . . . . . $9,300,000

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

Dated Jun 5, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.48% WA SB
12/1/14 $100,000 2.00% 0.58% WA SB
12/1/15 $100,000 2.00% 0.76% WA SB
12/1/16 $100,000 2.00% 0.94% WA SB
12/1/17 $100,000 2.00% 1.15% WA SB
12/1/18 $100,000 2.00% 1.35% WA SB
12/1/19 $100,000 2.00% 1.55% WA SB
12/1/20 $100,000 3.00% 1.76% WA SB
12/1/21 $100,000 3.00% 1.91% WA SB
12/1/22 $2,320,000 3.00% 2.02% WA SB
12/1/23 $3,000,000 3.00% 2.12% WA SB
12/1/24 $3,080,000 3.00% 2.24% WA SB

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

WISCONSIN

Appleton Redevelopment Authority

May 17, 2012 . . . . . . $4,915,000

Fixed Rate Room Tax Revenue Refunding Bonds, Series 2012 (Fox Cities Performing Art Center Projects) (book entry)

Dated May 31, 2012.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $150,000 0.50% 0.50%
9/1/13 $470,000 0.80% 0.80%
9/1/14 $470,000 1.20% 1.20%
9/1/15 $475,000 1.50% 1.50%
9/1/16 $485,000 1.75% 1.75%
9/1/17 $495,000 2.00% 2.00%
9/1/18 $500,000 2.20% 2.20%
9/1/19 $515,000 2.40% 2.40%
9/1/20 $525,000 2.60% 2.60%
9/1/21 $830,000 2.75% 2.75%

L.O.: Foley & Lardner, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

May 17, 2012 . . . . . . $169,475,000

Revenue Bonds, Series 2012 (Mercy Alliance, Inc.) (book entry)

Dated May 24, 2012.

Due Jun 1, 2018 to 2039.

First coupon Dec 1, 2012.

2023-2039 Callable Jun 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $2,720,000 5.00% 2.38%
6/1/19 $2,895,000 5.00% 2.60%
6/1/20 $3,045,000 5.00% 2.84%
6/1/21 $3,195,000 5.00% 3.05%
6/1/22 $3,345,000 5.00% 3.21%
6/1/23 $4,780,000 5.00% 3.37%
6/1/24 $5,090,000 5.00% 3.50%
6/1/25 $6,650,000 5.00% 3.62%
6/1/26 $3,875,000 5.00% 3.72%
6/1/27 $7,585,000 5.00% 3.80%
6/1/28 $7,965,000 5.00% 3.89%
6/1/32 $36,045,000 5.00% 4.10%
6/1/39 $59,290,000 5.00% 4.38%
6/1/39 $22,995,000 4.375% 4.61%

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

FORWARDS

TEXAS

North Texas Tollway Authority

May 17, 2012 . . . . . . $383,625,000

System Revenue Refunding Bonds, Series 2012B First Tier Current Interest Bonds (book entry)

Dated Oct 4, 2012.

Due Jan 1, 2021 to 2052.

First coupon Jan 1, 2013.

2023-2052 Callable Jan 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $7,615,000 5.00% 2.98%
1/1/22 $7,995,000 5.00% 3.14%
1/1/23 $8,395,000 5.00% 3.34%
1/1/24 $8,815,000 5.00% 3.47%
1/1/25 $9,255,000 5.00% 3.59%
1/1/26 $9,715,000 5.00% 3.69%
1/1/27 $10,205,000 5.00% 3.77%
1/1/28 $10,715,000 5.00% 3.86%
1/1/29 $11,245,000 5.00% 3.94%
1/1/30 $11,810,000 5.00% 4.00%
1/1/31 $12,400,000 5.00% 4.06%
1/1/32 $13,020,000 5.00% 4.12%
1/1/33 $13,675,000 5.00% 4.17%
1/1/34 $14,355,000 5.00% 4.24%
1/1/36 $30,900,000 5.00% 4.31%
1/1/42 $193,510,000 5.00% 4.42%
1/1/52 $10,000,000 5.25% 4.62%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.

F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.

TAXABLE ISSUES

COLORADO

Compark Business Campus Metropolitan District

May 17, 2012 . . . . . . $14,960,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $5,045,000.

Dated May 30, 2012.

Due Dec 1, 2027.

First coupon Dec 1, 2012.

2027-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $5,045,000 9.50% 9.50%

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

ILLINOIS

Chicago (City)

May 16, 2012 . . . . . . $594,850,000

General Obligation Bonds, Project and Refunding Series 2012B (book entry) (Taxable) $307,975,000.

Dated May 30, 2012.

Due Jan 1, 2039 to 2042.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., Goldman, Sachs & Co., Melvin Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., George K. Baum & Co., Guzman & Company, Harvestons Securities, Inc., North South Capital LLC, Northern Trust Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/42 $307,975,000 5.432% 5.432%

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

F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Finance Advisors, LLC, Olympia Fields, IL.

MICHIGAN

Washtenaw County

May 16, 2012 . . . . . . $20,000,000

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

Dated May 30, 2012.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $8,000,000 0.40% NRO
6/1/13 $3,000,000 0.70% NRO
12/1/13 $5,000,000 0.85% NRO
6/1/14 $2,000,000 1.00% NRO
12/1/14 $2,000,000 1.15% NRO

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

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

Wayne County

May 11, 2012 . . . . . . $135,000,000

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

Dated Jun 7, 2012.

Due Mar 15, 2013 to Sep 15, 2014.

First coupon Mar 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/13 $45,900,000 3.00% 2.00%
9/15/13 $51,300,000 3.00% 2.25%
3/15/14 $21,600,000 3.00% 2.60%
9/15/14 $16,200,000 3.25% 2.80%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

MISSOURI

Tarkio R-1 School District

May 16, 2012 . . . . . . $352,151

General Obligation Qualified Zone Academy Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jun 5, 2012.

Due Mar 1, 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/22 $352,151 3.00% 3.00%

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

NEW JERSEY

Hudson County Improvement Authority

May 17, 2012 . . . . . . $41,247,750

County Gauranteed Pooled Notes, Series 2012 L-2 (book entry) (Taxable) $6,166,150.

Dated Jun 5, 2012.

Due Jun 5, 2013.

First coupon Jun 5, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/5/13 $6,166,150 2.00% 1.40%

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

NEW YORK

Brushton-Moira Central School District

May 17, 2012 . . . . . . $5,000,000

Qualified School Construction Bonds, 2012 (Limited Tax) (book entry) (Taxable)

Dated May 30, 2012.

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $265,000 1.30% NRO
6/15/14 $275,000 1.75% NRO
6/15/15 $280,000 2.20% NRO
6/15/16 $290,000 2.45% NRO
6/15/17 $295,000 2.80% NRO
6/15/18 $305,000 3.125% NRO
6/15/19 $310,000 3.50% NRO
6/15/20 $325,000 3.80% NRO
6/15/21 $335,000 3.90% NRO
6/15/22 $350,000 4.00% NRO
6/15/23 $365,000 4.05% NRO
6/15/24 $375,000 4.20% NRO
6/15/25 $395,000 4.30% NRO
6/15/26 $410,000 4.30% NRO
6/15/27 $425,000 4.30% NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

May 17, 2012 . . . . . . $424,045,000

Power System Revenue Bonds, Series 2012C (book entry) (Taxable) $29,385,000.

Dated May 31, 2012.

Due Jan 1, 2015 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $365,000 1.69% S.B.
1/1/17 $29,020,000 2.44% 2.44%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

PENNSYLVANIA

Washington County

May 16, 2012 . . . . . . $22,585,000

General Obligation Bonds, Series A (book entry) (Taxable) $3,595,000.

Dated Jun 20, 2012.

Due Sep 1, 2013 to 2015.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,415,000 1.105% NRO
9/1/14 $1,465,000 1.278% NRO
9/1/15 $715,000 1.51% NRO

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

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