ARIZONA

Agua Fria Union High School District No. 216

May 17, 2012 . . . . . . $22,300,000

School Improvement Bonds, Project of 2011, Series A (2012) (book entry)

Dated Jun 14, 2012.

Due Jul 1, 2017 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
7/1/17 $1,605,000 2.00% 1.46%
7/1/18 $1,635,000 4.00% 1.72%
7/1/19 $1,705,000 4.00% 1.97%
7/1/20 $1,765,000 5.00% 2.32%
7/1/21 $1,845,000 3.00% 2.59%
7/1/22 $1,900,000 3.00% 2.80%
7/1/23 $2,200,000 4.00% 3.00%
7/1/24 $2,285,000 4.00% 3.13%
7/1/25 $2,380,000 3.00% 3.25%
7/1/26 $2,450,000 3.25% 3.40%
7/1/27 $2,530,000 3.25% 3.48%

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

ARKANSAS

Lavaca (City)

May 18, 2012 . . . . . . $995,000

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

Dated Jun 1, 2012.

Due Nov 1, 2014 to 2026.

First coupon Nov 1, 2012.

2018-2026 Callable Nov 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $175,000 1.25% 1.25%
11/1/17 $185,000 1.75% 1.75%
11/1/20 $195,000 2.40% 2.40%
11/1/23 $210,000 3.125% 3.125%
11/1/26 $230,000 3.50% 3.50%

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

CALIFORNIA

Centinela Valley Union High School District

May 17, 2012 . . . . . . $72,000,324

General Obligation Bonds Election of 2010, 2012 Series B (book entry) $54,240,000.

Dated May 31, 2012.

Due Aug 1, 2014 to 2050.

First coupon Feb 1, 2013.

2023-2050 Callable Aug 1, 2022 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $25,000 3.00% 0.81% AGM
8/1/15 $30,000 3.00% 1.04% AGM
8/1/16 $45,000 3.00% 1.26% AGM
8/1/17 $145,000 3.00% 1.51% AGM
8/1/18 $245,000 3.00% 1.77% AGM
8/1/19 $350,000 3.00% 2.02% AGM
8/1/50 $49,400,000 5.00% 4.36% AGM
8/1/50 $4,000,000 4.25% 4.41% AGM

General Obligation Capital Appreciation Bonds Election of 2010, 2012 Series B (book entry) $17,760,324.

Dated May 31, 2012.

Due Aug 1, 2020 to 2045.

2023-2045 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/20 $361,114 0.00% 3.12% AGM
8/1/21 $415,080 0.00% 3.49% AGM
8/1/22 $461,455 0.00% 3.85% AGM
8/1/23 $494,752 0.00% 4.35% AGM
8/1/24 $524,277 0.00% 4.63% AGM
8/1/25 $553,353 0.00% 4.85% AGM
8/1/26 $577,220 0.00% 5.05% AGM
8/1/27 $591,841 0.00% 5.23% AGM
8/1/28 $608,065 0.00% 5.36% AGM
8/1/29 $619,601 0.00% 5.49% AGM
8/1/30 $628,788 0.00% 5.60% AGM
8/1/31 $639,844 0.00% 5.66% AGM
8/1/32 $646,130 0.00% 5.72% AGM
8/1/37 $3,261,131 0.00% 5.90% AGM
8/1/45 $7,377,676 0.00% 6.01% AGM

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

Imperial Irrigation District

May 17, 2012 . . . . . . $32,560,000

Electric System Refunding Revenue Bonds, Series 2012A (book entry)

Dated May 31, 2012.

Due Nov 1, 2012 to 2028.

First coupon Nov 1, 2012.

2023-2028 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $850,000 0.35% 0.35%
11/1/13 $2,055,000 5.00% 0.45%
11/1/14 $2,500,000 5.00% 0.61%
11/1/15 $2,630,000 5.00% 0.84%
11/1/16 $2,755,000 5.00% 1.06%
11/1/24 $4,200,000 5.00% 2.97%
11/1/25 $4,410,000 5.00% 3.10%
11/1/26 $4,630,000 5.00% 3.20%
11/1/27 $4,200,000 5.00% 3.28%
11/1/27 $660,000 3.50% 3.61%
11/1/28 $3,670,000 3.50% 3.71%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Lancaster Power Authority

May 17, 2012 . . . . . . $26,895,000

Revenue Bonds - Solar Renewable Energy Program Issue of 2012A (book entry)

Dated May 31, 2012.

Due Nov 1, 2013 to 2036.

First coupon Nov 1, 2012.

2022-2036 Callable Nov 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,000,000 2.00% 1.05%
11/1/14 $1,045,000 3.00% 1.36%
11/1/15 $1,105,000 1.00% 1.59%
11/1/16 $1,140,000 3.00% 1.86%
11/1/17 $410,000 3.00% 2.16%
11/1/18 $460,000 3.00% 2.42%
11/1/19 $510,000 3.00% 2.75%
11/1/20 $570,000 3.00% 3.10%
11/1/21 $625,000 3.10% 3.35%
11/1/22 $690,000 3.25% 3.54%
11/1/27 $4,575,000 4.00% 4.18%
11/1/32 $6,950,000 4.125% 4.41%
11/1/36 $7,815,000 4.375% 4.66%

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

Los Angeles (City)

May 17, 2012 . . . . . . $183,365,000

Wastewater System Revenue Bonds, Refunding Series 2012B (book entry) $49,650,000.

Dated May 24, 2012.

Due Jun 1, 2024.

First coupon Dec 1, 2012.

2024-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/24 $49,650,000 5.00% 2.51%

Wastewater System Subordinate Revenue Bonds, Refunding Series 2012C (book entry) $133,715,000.

Dated May 24, 2012.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $2,615,000 4.00% 0.38%
6/1/15 $685,000 4.00% 0.56%
6/1/16 $2,440,000 4.00% 0.71%
6/1/17 $7,380,000 4.00% 0.96%
6/1/18 $3,050,000 4.00% 1.17%
6/1/19 $2,845,000 4.00% 1.42%
6/1/20 $595,000 4.00% 1.73%
6/1/21 $6,225,000 4.00% 2.04%
6/1/21 $22,275,000 5.00% 2.04%
6/1/22 $11,520,000 5.00% 2.26%
6/1/23 $2,500,000 4.00% 2.51%
6/1/23 $11,835,000 5.00% 2.46%
6/1/25 $34,405,000 5.00% 2.73%
6/1/26 $400,000 4.00% 2.98%
6/1/26 $20,045,000 5.00% 2.83%
6/1/27 $4,900,000 5.00% 2.91%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.

Poway Unified School District Community Facilities District No. 6

May 17, 2012 . . . . . . $38,940,000

Special Tax Bonds, Series 2012 (book entry)

Dated Jun 7, 2012.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2012.

2023-2036 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $810,000 2.00% 1.00%
9/1/14 $860,000 3.00% 1.35%
9/1/15 $910,000 3.00% 1.65%
9/1/16 $965,000 4.00% 1.91%
9/1/17 $1,040,000 4.00% 2.18%
9/1/18 $1,115,000 4.00% 2.44%
9/1/19 $1,195,000 5.00% 2.70%
9/1/20 $1,285,000 5.00% 2.97%
9/1/21 $1,390,000 5.00% 3.20%
9/1/22 $1,485,000 5.00% 3.42%
9/1/23 $1,600,000 5.00% 3.65%
9/1/24 $1,715,000 5.00% 3.78%
9/1/25 $1,840,000 5.00% 3.90%
9/1/26 $1,975,000 5.00% 4.00%
9/1/27 $2,110,000 5.00% 4.08%
9/1/28 $2,255,000 5.00% 4.14%
9/1/29 $2,415,000 5.00% 4.21%
9/1/30 $2,570,000 5.00% 4.27%
9/1/31 $2,745,000 5.00% 4.33%
9/1/33 $5,550,000 5.00% 4.39%
9/1/36 $3,110,000 5.00% 4.55%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Rialto Unified School District

May 17, 2012 . . . . . . $29,865,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jun 5, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $500,000 2.00% 0.55% AGM
8/1/13 $200,000 2.00% 0.75% AGM
8/1/14 $885,000 2.00% 0.96% AGM
8/1/15 $1,655,000 3.00% 1.19% AGM
8/1/16 $1,700,000 3.00% 1.41% AGM
8/1/17 $1,750,000 4.00% 1.66% AGM
8/1/18 $1,820,000 4.00% 1.92% AGM
8/1/19 $1,895,000 4.00% 2.17% AGM
8/1/20 $1,965,000 5.00% 2.45% AGM
8/1/21 $2,055,000 5.00% 2.69% AGM
8/1/22 $2,155,000 5.00% 2.90% AGM
8/1/23 $2,265,000 3.00% 3.10% AGM
8/1/24 $2,325,000 3.125% 3.33% AGM
8/1/25 $2,390,000 3.25% 3.45% AGM
8/1/26 $2,470,000 3.25% 3.55% AGM
8/1/27 $2,540,000 3.375% 3.63% AGM
8/1/28 $1,295,000 3.50% 3.68% AGM

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

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

Ripon Unified School District

May 17, 2012 . . . . . . $5,145,000

2012 General Obligation Refunding Bonds (book entry)

Dated May 23, 2012.

Due Aug 1, 2027.

First coupon Aug 1, 2012.

2027-2027 Callable Aug 1, 2017 at par.

Privately placed by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $5,145,000 2.65% 2.69%

GEORGIA

Chatham County Hospital Authority

May 18, 2012 . . . . . . $163,880,000

Seven Mill Tax Pledge Refunding and Improvement Revenue Bonds, Series 2012A (Memorial Health University Medical Center, Inc.) (book entry)

Dated May 29, 2012.

Due Jan 1, 2018 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,290,000 2.00% 1.52%
1/1/18 $50,000 3.00% 1.52%
1/1/18 $5,235,000 5.00% 1.52%
1/1/19 $6,865,000 4.00% 1.77%
1/1/20 $640,000 2.00% 2.06%
1/1/20 $6,495,000 4.00% 2.06%
1/1/21 $7,410,000 5.00% 2.28%
1/1/22 $7,780,000 5.00% 2.47%
1/1/23 $705,000 2.50% 2.64%
1/1/23 $7,465,000 5.00% 2.64%
1/1/24 $8,560,000 5.00% 2.78%
1/1/25 $8,990,000 5.00% 2.92%
1/1/26 $9,435,000 5.00% 3.05%
1/1/27 $840,000 3.50% 3.58%
1/1/27 $9,070,000 5.00% 3.11%
1/1/31 $20,000,000 5.00% 3.39%
1/1/31 $24,435,000 4.00% 4.00%
1/1/34 $38,615,000 4.00% 4.10%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

ILLINOIS

Foss Park District

May 17, 2012 . . . . . . $2,000,000

Alternate Revenue Source, Series A (General Obligation) (bank qualified) (book entry)

Dated May 30, 2012.

Due Dec 15, 2014 to 2027.

First coupon Dec 15, 2012.

2021-2027 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $120,000 2.00% 1.70%
12/15/15 $120,000 2.00% 1.94%
12/15/16 $125,000 2.50% 2.20%
12/15/17 $130,000 2.50% 2.44%
12/15/18 $130,000 3.00% 2.70%
12/15/19 $135,000 3.00% 2.93%
12/15/20 $140,000 3.10% 3.10%
12/15/21 $140,000 3.30% 3.30%
12/15/22 $145,000 3.50% 3.50%
12/15/23 $150,000 3.65% 3.65%
12/15/27 $665,000 3.90% 3.90%

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

Homer Township

May 18, 2012 . . . . . . $2,365,000

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

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

Due Feb 1, 2013 to 2028.

First coupon Feb 1, 2013.

2022-2028 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $95,000 2.00% 0.65%
2/1/14 $125,000 2.00% 0.75%
2/1/15 $125,000 2.00% 0.90%
2/1/16 $130,000 2.00% 1.00%
2/1/17 $135,000 2.00% 1.20%
2/1/18 $135,000 2.00% 1.45%
2/1/19 $140,000 2.00% 1.65%
2/1/20 $140,000 2.00% 1.90%
2/1/21 $150,000 2.00% 2.10%
2/1/22 $155,000 2.25% 2.25%
2/1/24 $315,000 2.50% 2.55%
2/1/26 $345,000 2.75% 2.80%
2/1/28 $375,000 3.00% 3.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Ehlers, Lisle, IL.

INDIANA

East Noble School Building Corporation

May 17, 2012 . . . . . . $4,925,000

Revenue Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

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

Due Jul 15, 2012 to Jan 15, 2019.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $145,000 2.00% 0.50%
1/15/13 $335,000 2.00% 0.60%
7/15/13 $345,000 2.00% 0.70%
1/15/14 $350,000 2.00% 0.75%
7/15/14 $350,000 2.00% 0.85%
1/15/15 $360,000 2.00% 0.95%
7/15/15 $360,000 2.00% 1.05%
1/15/16 $370,000 2.00% 1.10%
7/15/16 $370,000 2.00% 1.20%
1/15/17 $380,000 2.00% 1.30%
7/15/17 $385,000 2.00% 1.35%
1/15/18 $385,000 2.00% 1.50%
7/15/18 $390,000 2.00% 1.60%
1/15/19 $400,000 2.00% 1.70%

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

LOUISIANA

Webster Parish School District No. 6

May 17, 2012 . . . . . . $9,240,000

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

Dated Jun 28, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $60,000 2.00% 0.85%
3/1/14 $50,000 2.00% 0.95%
3/1/15 $50,000 2.00% 1.15%
3/1/16 $50,000 2.00% 1.25%
3/1/17 $50,000 2.00% 1.45%
3/1/18 $55,000 2.00% 1.65%
3/1/19 $690,000 2.125% 1.80%
3/1/20 $710,000 2.25% 2.05%
3/1/21 $725,000 2.50% 2.20%
3/1/22 $750,000 3.00% 2.35%
3/1/23 $775,000 3.00% 2.50%
3/1/24 $805,000 3.25% 2.65%
3/1/25 $830,000 3.25% 2.80%
3/1/26 $860,000 3.375% 2.85%
3/1/27 $895,000 3.50% 2.95%
3/1/28 $925,000 3.50% 3.05%
3/1/29 $960,000 3.75% 3.10%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Eaton Rapids Public Schools

May 18, 2012 . . . . . . $22,715,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Jun 27, 2012.

Due May 1, 2015 to 2027.

First coupon Nov 1, 2012.

2023-2027 Callable May 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $1,040,000 4.00% 0.94%
5/1/16 $1,140,000 4.00% 1.24%
5/1/17 $1,240,000 4.00% 1.54%
5/1/18 $1,340,000 4.00% 1.82%
5/1/19 $1,450,000 4.00% 2.07%
5/1/20 $1,560,000 5.00% 2.37%
5/1/21 $1,695,000 5.00% 2.59%
5/1/22 $1,835,000 5.00% 2.77%
5/1/23 $1,975,000 2.75% 2.97%
5/1/24 $2,070,000 5.00% 3.00%
5/1/25 $2,235,000 4.00% 3.27%
5/1/26 $2,650,000 4.00% 3.37%
5/1/27 $2,485,000 3.25% 3.48%

L.O.: Thrun Law Firm, P.C., Novi, MI.

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

MISSISSIPPI

Prentiss County School District

May 17, 2012 . . . . . . $1,640,000

Refunding Limited Tax Notes (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $195,000 1.00% NRO
6/1/15 $170,000 2.00% NRO
6/1/16 $170,000 2.00% NRO
6/1/17 $175,000 2.00% NRO
6/1/18 $180,000 2.00% NRO
6/1/19 $180,000 2.00% NRO
6/1/20 $185,000 2.00% NRO
6/1/21 $190,000 2.25% NRO
6/1/22 $195,000 2.50% NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

MISSOURI

Arnold (City)

May 17, 2012 . . . . . . $12,965,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated Jun 14, 2012.

Due Aug 15, 2013 to 2031.

First coupon Aug 15, 2012.

2020-2031 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $490,000 2.00% 0.75%
8/15/14 $530,000 2.00% 1.10%
8/15/15 $555,000 3.00% 1.35%
8/15/16 $575,000 2.00% 1.60%
8/15/17 $585,000 3.00% 1.80%
8/15/18 $600,000 2.25% 2.05%
8/15/19 $615,000 3.00% 2.25%
8/15/20 $635,000 2.75% 2.50%
8/15/21 $650,000 3.00% 2.70%
8/15/22 $670,000 3.00% 2.95%
8/15/23 $690,000 3.00% 3.10%
8/15/24 $710,000 3.00% 3.23%
8/15/25 $735,000 3.15% 3.35%
8/15/26 $755,000 3.25% 3.45%
8/15/27 $780,000 3.30% 3.53%
8/15/28 $805,000 3.40% 3.60%
8/15/29 $835,000 3.50% 3.65%
8/15/30 $860,000 3.50% 3.70%
8/15/31 $890,000 3.50% 3.75%

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

Grandview R-II School District

May 17, 2012 . . . . . . $1,700,000

General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 6, 2012.

Due Mar 1, 2016 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
3/1/16 $125,000 1.00% 1.00%
3/1/17 $130,000 1.15% 1.15%
3/1/18 $130,000 1.30% 1.30%
3/1/19 $130,000 1.50% 1.50%
3/1/20 $135,000 1.70% 1.70%
3/1/21 $135,000 1.85% 1.85%
3/1/22 $140,000 2.00% 2.00%
3/1/23 $145,000 2.20% 2.20%
3/1/24 $150,000 2.30% 2.30%
3/1/25 $155,000 2.50% 2.50%
3/1/26 $160,000 2.60% 2.60%
3/1/27 $165,000 2.75% 2.75%

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

Van-Far R-I School District

May 17, 2012 . . . . . . $1,400,000

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

Dated May 31, 2012.

Due Mar 1, 2020 to 2027.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/20 $100,000 1.70% 1.70%
3/1/21 $100,000 1.85% 1.85%
3/1/22 $100,000 2.00% 2.00%
3/1/23 $200,000 2.15% 2.15%
3/1/24 $200,000 2.30% 2.30%
3/1/25 $200,000 2.50% 2.50%
3/1/26 $250,000 2.60% 2.60%
3/1/27 $250,000 2.75% 2.75%

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

NEBRASKA

Metropolitan Community College Facilities Corporation

May 18, 2012 . . . . . . $8,730,000

Limited Tax Refunding Building Bonds, Series 2012 (South Omaha Learning Connector Hub Project) (bank qualified) (book entry)

Dated Jun 12, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2020-2026 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $150,000 2.00% 0.45%
3/1/14 $70,000 2.00% 0.65%
3/1/15 $610,000 2.00% 0.77%
3/1/16 $635,000 2.00% 0.92%
3/1/17 $640,000 3.00% 1.14%
3/1/18 $665,000 3.00% 1.35%
3/1/19 $680,000 3.00% 1.54%
3/1/20 $700,000 2.375% 1.72%
3/1/21 $715,000 2.375% 1.92%
3/1/22 $735,000 2.50% 2.05%
3/1/23 $755,000 2.50% 2.15%
3/1/24 $770,000 2.625% 2.25%
3/1/25 $795,000 2.625% 2.35%
3/1/26 $810,000 2.625% 2.45%

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

NEW JERSEY

Andover Regional School District Board of Education

May 18, 2012 . . . . . . $4,425,000

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

Dated Jun 15, 2012.

Due Feb 15, 2013 to 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $75,000 2.00% NRO NJ SB
2/15/14 $25,000 2.00% NRO NJ SB
2/15/15 $210,000 3.00% NRO NJ SB
2/15/16 $220,000 3.00% NRO NJ SB
2/15/17 $225,000 2.50% NRO NJ SB
2/15/18 $230,000 4.00% NRO NJ SB
2/15/19 $245,000 2.00% NRO NJ SB
2/15/20 $140,000 2.125% NRO NJ SB
2/15/20 $110,000 3.00% NRO
2/15/21 $255,000 2.25% NRO NJ SB
2/15/22 $260,000 2.375% NRO NJ SB
2/15/25 $830,000 3.50% NRO NJ SB
2/15/27 $605,000 3.50% NRO NJ SB
2/15/30 $995,000 4.00% NRO NJ SB

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Berlin Township

May 17, 2012 . . . . . . $4,885,000

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

Dated Jun 14, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jan 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $95,000 2.00% 0.93%
1/1/14 $335,000 2.00% 1.10%
1/1/15 $345,000 2.00% 1.32%
1/1/16 $350,000 3.00% 1.50%
1/1/17 $355,000 3.00% 1.75%
1/1/18 $260,000 4.00% 2.00%
1/1/19 $270,000 2.125% 2.19%
1/1/20 $275,000 4.00% 2.43%
1/1/21 $285,000 4.00% 2.65%
1/1/22 $300,000 4.00% 2.80%
1/1/23 $310,000 2.75% 2.90%
1/1/24 $320,000 2.875% 3.00%
1/1/27 $1,020,000 3.25% 3.25%
1/1/28 $365,000 3.125% 3.30%

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

Elizabeth (City)

May 17, 2012 . . . . . . $8,095,000

General Improvement Refunding Bonds, Series 2012 (book entry)

Dated Jun 14, 2012.

Due May 15, 2014 to 2018.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $1,465,000 3.00% 1.06%
5/15/15 $1,455,000 3.00% 1.24%
5/15/16 $1,540,000 4.00% 1.44%
5/15/17 $1,690,000 4.00% 1.76%
5/15/18 $1,945,000 4.00% 2.05%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

Florence Township Board of Education

May 17, 2012 . . . . . . $26,065,000

School Refunding Bonds, Series 2012 (book entry)

Dated Jun 14, 2012.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $295,000 2.00% 0.80% NJ SB
3/1/14 $30,000 2.00% 1.00% NJ SB
3/1/15 $1,750,000 3.00% 1.04% NJ SB
3/1/16 $1,740,000 3.00% 1.18% NJ SB
3/1/17 $1,725,000 4.00% 1.45% NJ SB
3/1/18 $1,725,000 4.00% 1.72% NJ SB
3/1/19 $1,725,000 4.00% 1.92% NJ SB
3/1/20 $290,000 5.00% 2.17% NJ SB
3/1/20 $1,435,000 2.00% 2.17% NJ SB
3/1/21 $1,700,000 5.00% 2.39% NJ SB
3/1/22 $1,715,000 5.00% 2.55% NJ SB
3/1/23 $1,735,000 4.50% 2.70% NJ SB
3/1/24 $1,740,000 2.75% 3.08% NJ SB
3/1/25 $1,720,000 3.00% 3.20% NJ SB
3/1/26 $1,700,000 4.00% 3.20% NJ SB
3/1/27 $420,000 4.00% 3.28% NJ SB
3/1/27 $1,275,000 3.125% 3.38% NJ SB
3/1/28 $1,685,000 3.25% 3.46% NJ SB
3/1/29 $1,660,000 4.00% 3.44% NJ SB

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

Livingston Township

May 17, 2012 . . . . . . $3,775,000

Refunding Bonds (book entry)

Dated May 31, 2012.

Due Jul 15, 2012 to 2023.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $45,000 1.50% 0.70%
7/15/14 $355,000 2.00% 0.92%
7/15/15 $355,000 3.00% 1.05%
7/15/16 $355,000 3.00% 1.16%
7/15/17 $355,000 3.00% 1.37%
7/15/18 $400,000 3.00% 1.58%
7/15/19 $400,000 3.00% 1.83%
7/15/20 $400,000 3.00% 2.10%
7/15/21 $395,000 3.00% 2.35%
7/15/22 $390,000 3.00% 2.51%
7/15/23 $325,000 3.00% 2.71%

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

North Hudson Sewerage Authority

May 17, 2012 . . . . . . $313,965,000

Gross Revenue Senior Lien Lease Certificates, Series 2012A (book entry) $163,410,000.

Dated May 24, 2012.

Due Jun 1, 2016 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $750,000 4.00% 1.46%
6/1/17 $1,550,000 4.00% 1.69%
6/1/18 $2,350,000 4.00% 1.97%
6/1/19 $3,580,000 5.00% 2.22%
6/1/20 $3,760,000 5.00% 2.52%
6/1/21 $3,955,000 5.00% 2.79%
6/1/22 $4,155,000 5.00% 3.00%
6/1/23 $4,370,000 5.00% 3.20%
6/1/24 $4,585,000 5.00% 3.31%
6/1/25 $4,825,000 5.00% 3.43%
6/1/26 $5,065,000 5.00% 3.55%
6/1/27 $5,320,000 5.00% 3.63%
6/1/28 $5,595,000 5.00% 3.71%
6/1/29 $5,875,000 5.00% 3.79%
6/1/30 $2,135,000 4.00% 4.05%
6/1/30 $4,035,000 5.00% 3.85%
6/1/31 $6,435,000 4.00% 4.08%
6/1/32 $6,695,000 4.00% 4.11%
6/1/42 $88,375,000 5.00% 4.17%

L.O.: John L. Kraft, Esq., Livingston, NJ.

South Jersey Transportation Authority

May 17, 2012 . . . . . . $25,680,000

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

Dated Jun 5, 2012.

Due Nov 1, 2020 to 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/20 $8,145,000 5.00% 2.79%
11/1/21 $8,555,000 5.00% 3.01%
11/1/22 $8,980,000 5.00% 3.17%

L.O.: Wolff & Samson PC, West Orange, NJ.

PENNSYLVANIA

Big Beaver Falls Area School District

May 17, 2012 . . . . . . $6,450,000

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

Dated Jun 21, 2012.

Due Mar 15, 2013 to 2020.

First coupon Mar 15, 2013.

2018-2020 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $540,000 2.00% 0.68% AGM
3/15/14 $920,000 2.00% 1.06% AGM
3/15/15 $940,000 2.00% 1.29% AGM
3/15/16 $965,000 2.00% 1.43% AGM
3/15/17 $980,000 2.00% 1.67% AGM
3/15/18 $1,000,000 2.00% 1.87% AGM
3/15/19 $1,020,000 2.00% 2.03% AGM
3/15/20 $85,000 2.15% 2.30% AGM

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

Buckingham Township

May 18, 2012 . . . . . . $2,775,000

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

Dated Jun 21, 2012.

Due Nov 1, 2012 to 2019.

First coupon Nov 1, 2012.

2018-2019 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $115,000 1.00% 0.40%
11/1/13 $365,000 0.55% 0.55%
11/1/14 $365,000 1.50% 0.70%
11/1/15 $375,000 1.50% 0.80%
11/1/16 $375,000 1.50% 0.95%
11/1/17 $385,000 3.00% 1.15%
11/1/18 $395,000 2.00% 1.40%
11/1/19 $400,000 1.60% 1.60%

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

Philadelphia Municipal Authority

May 17, 2012 . . . . . . $12,605,000

City Agreement Revenue Bonds (Government Building Energy Conservation Project), Series 2012A (book entry) $6,355,000.

Dated May 31, 2012.

Due Mar 15, 2014 to 2022.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $640,000 3.00% 1.01%
3/15/15 $660,000 3.00% 1.24%
3/15/16 $680,000 3.00% 1.41%
3/15/17 $700,000 5.00% 1.66%
3/15/18 $735,000 5.00% 1.92%
3/15/19 $770,000 2.00% 2.17%
3/15/20 $785,000 5.00% 2.47%
3/15/21 $825,000 2.625% 2.74%
3/15/22 $560,000 2.75% 2.90%

City Agreement Revenue Bonds (Government Building Energy Conservation Project) Qualified Energy Conservation Bonds, Series 2012B (book entry) $6,250,000.

Dated May 31, 2012.

Due Mar 15, 2022 to 2028.

First coupon Sep 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/24 $2,085,000 4.837% 4.837%
3/15/28 $4,165,000 5.087% 5.087%

L.O.: Kutak Rock, Pittsburgh, PA.

TENNESSEE

Lawrenceburg (City)

May 15, 2012 . . . . . . $2,665,000

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

Dated May 30, 2012.

Due Jun 1, 2014 to 2026.

First coupon Dec 1, 2012.

2022-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $100,000 2.00% 0.70%
6/1/15 $100,000 2.00% 0.90%
6/1/16 $100,000 2.00% 1.00%
6/1/17 $100,000 2.00% 1.15%
6/1/19 $200,000 2.00% 1.65%
6/1/21 $400,000 2.50% 2.10%
6/1/22 $310,000 2.50% 2.25%
6/1/23 $325,000 3.00% 2.40%
6/1/24 $335,000 3.00% 2.55%
6/1/25 $345,000 3.00% 2.70%
6/1/26 $350,000 3.00% 2.80%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Cumberland Advisors, Inc., Knoxville, TN.

TEXAS

La Joya Independent School District

May 18, 2012 . . . . . . $65,965,000

Refunding Bonds, Series 2012 (book entry)

Dated Jun 7, 2012.

Due Aug 15, 2012 to Feb 15, 2034.

First coupon Aug 15, 2012.

2023-2034 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $850,000 1.00% 0.30% PSF
2/15/18 $2,255,000 4.00% 1.18% PSF
2/15/19 $2,360,000 5.00% 1.41% PSF
2/15/20 $500,000 4.00% 1.69% PSF
2/15/20 $2,000,000 5.00% 1.69% PSF
2/15/21 $800,000 4.00% 1.92% PSF
2/15/21 $1,800,000 5.00% 1.92% PSF
2/15/22 $2,715,000 4.00% 2.09% PSF
2/15/23 $2,840,000 5.00% 2.25% PSF
2/15/24 $2,985,000 5.00% 2.39% PSF
2/15/25 $3,140,000 5.00% 2.52% PSF
2/15/26 $6,725,000 5.00% 2.63% PSF
2/15/27 $7,065,000 5.00% 2.71% PSF
2/15/28 $3,710,000 5.00% 2.79% PSF
2/15/29 $3,895,000 5.00% 2.87% PSF
2/15/30 $4,100,000 5.00% 2.92% PSF
2/15/31 $4,290,000 4.00% 3.46% PSF
2/15/32 $4,465,000 4.00% 3.55% PSF
2/15/33 $4,645,000 4.00% 3.65% PSF
2/15/34 $4,825,000 3.50% 3.65% PSF

L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.

F.A.: Frontera Consultants RGV, LLC, Edinburg, TX.

Lone Star College System

May 17, 2012 . . . . . . $8,155,000

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

Dated 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 FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $40,000 2.00% 0.50%
2/15/14 $350,000 2.00% 0.71%
2/15/15 $1,125,000 2.00% 0.89%
2/15/16 $1,155,000 3.00% 1.06%
2/15/17 $1,195,000 4.00% 1.36%
2/15/18 $1,245,000 4.00% 1.62%
2/15/19 $380,000 4.00% 1.82%
2/15/20 $345,000 4.00% 2.12%
2/15/21 $365,000 4.00% 2.34%
2/15/22 $380,000 3.00% 2.55%
2/15/23 $395,000 3.00% 2.75%
2/15/24 $210,000 3.00% 2.93%
2/15/25 $220,000 3.00% 3.10%
2/15/26 $255,000 3.125% 3.25%
2/15/27 $250,000 3.25% 3.38%
2/15/28 $245,000 3.25% 3.46%

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

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

North Texas Municipal Water District

May 18, 2012 . . . . . . $10,005,000

Wastewater Interceptor System Contract Revenue Refunding Bonds, Series 2012 (book entry)

Dated Apr 15, 2012. Interest accrues Jun 14, 2012.

Due Jun 1, 2015 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $795,000 3.00% 1.03%
6/1/16 $830,000 3.00% 1.19%
6/1/17 $865,000 4.00% 1.42%
6/1/18 $910,000 4.00% 1.65%
6/1/19 $955,000 4.50% 1.92%
6/1/20 $1,005,000 5.00% 2.19%
6/1/21 $1,065,000 5.00% 2.41%
6/1/22 $1,130,000 5.00% 2.59%
6/1/23 $1,195,000 5.00% 2.75%
6/1/24 $1,255,000 3.00% 3.00%

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

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

North Texas Municipal Water District

May 18, 2012 . . . . . . $9,615,000

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

Dated Apr 15, 2012. Interest accrues Jun 14, 2012.

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2012.

2023-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $815,000 2.00% 0.95%
6/1/15 $840,000 2.00% 1.15%
6/1/16 $865,000 3.00% 1.35%
6/1/17 $890,000 4.00% 1.59%
6/1/18 $930,000 4.00% 1.84%
6/1/19 $970,000 4.00% 2.08%
6/1/20 $1,010,000 4.00% 2.37%
6/1/21 $1,050,000 4.00% 2.58%
6/1/22 $1,095,000 5.00% 2.74%
6/1/23 $1,150,000 5.00% 2.89%

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

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

Weston Municipal Utility District

May 17, 2012 . . . . . . $1,845,000

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

Dated Jun 1, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

2020-2021 Callable Aug 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $25,000 2.00% 0.85% AGM
8/1/14 $25,000 2.00% 1.00% AGM
8/1/15 $275,000 2.00% 1.15% AGM
8/1/16 $270,000 2.00% 1.30% AGM
8/1/17 $260,000 2.00% 1.45% AGM
8/1/18 $255,000 2.00% 1.70% AGM
8/1/19 $250,000 2.00% 1.95% AGM
8/1/20 $245,000 2.00% 2.10% AGM
8/1/21 $240,000 2.125% 2.23% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

VERMONT

Vermont Economic Development Authority

May 17, 2012 . . . . . . $23,835,000

Mortgage Revenue Bonds, Series 2012 (Wake Robin Corporation Project) (book entry)

Dated May 31, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2022-2033 Callable May 1, 2019 at par, 2033-2033 Callable May 1, 2022 at par.

Purchased through negotiation by B.C. Ziegler and Company, Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $620,000 2.75% 2.75%
5/1/14 $890,000 3.00% 3.00%
5/1/15 $915,000 3.25% 3.25%
5/1/16 $950,000 3.50% 3.50%
5/1/17 $980,000 3.75% 3.75%
5/1/18 $1,010,000 4.00% 4.00%
5/1/19 $1,055,000 4.20% 4.20%
5/1/20 $100,000 4.40% 4.40%
5/1/20 $1,000,000 5.50% 4.40%
5/1/21 $155,000 4.70% 4.70%
5/1/21 $1,000,000 5.00% 4.70%
5/1/22 $1,215,000 4.90% 4.90%
5/1/26 $590,000 5.125% 5.125%
5/1/33 $2,655,000 5.30% 5.30%
5/1/33 $10,700,000 5.40% 5.30%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

WASHINGTON

Franklin County

May 18, 2012 . . . . . . $20,345,000

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

Dated Jun 1, 2012.

Due Jan 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $150,000 2.00% NRO AGM
1/1/14 $510,000 2.00% NRO AGM
1/1/15 $520,000 2.00% NRO AGM
1/1/16 $535,000 2.00% NRO AGM
1/1/17 $540,000 2.00% NRO AGM
1/1/18 $555,000 2.00% NRO AGM
1/1/19 $565,000 2.00% NRO AGM
1/1/20 $575,000 2.50% NRO AGM
1/1/21 $590,000 3.00% NRO AGM
1/1/22 $605,000 3.00% NRO AGM
1/1/23 $625,000 3.00% NRO AGM
1/1/24 $645,000 3.25% NRO AGM
1/1/25 $665,000 4.00% NRO AGM
1/1/26 $570,000 3.50% NRO AGM
1/1/27 $590,000 3.25% NRO AGM
1/1/32 $3,265,000 3.50% NRO AGM
1/1/37 $3,960,000 4.50% NRO AGM
1/1/42 $4,880,000 4.00% NRO AGM

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

WISCONSIN

Greenfield School District

May 18, 2012 . . . . . . $13,725,000

General Obligation Refunding Bonds (book entry) $9,995,000.

Dated Jun 6, 2012.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2023-2027 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.50%
3/1/14 $105,000 2.00% 0.60%
3/1/15 $105,000 2.00% 0.75%
3/1/18 $320,000 2.00% 1.30%
3/1/21 $350,000 2.25% 1.90%
3/1/24 $370,000 2.50% 2.25%
3/1/25 $900,000 2.75% 2.40%
3/1/26 $3,815,000 2.75% 2.50%
3/1/27 $3,930,000 3.00% 2.60%

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

TAXABLE ISSUES

NEW JERSEY

North Hudson Sewerage Authority

May 17, 2012 . . . . . . $313,965,000

Gross Revenue Senior Lien Lease Certificates, Series 2012B (book entry) (Taxable) $150,555,000.

Dated May 24, 2012.

Due Jun 1, 2016 to 2042.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/17 $2,300,000 2.89% 2.89%
6/1/18 $2,350,000 3.223% 3.223%
6/1/19 $3,225,000 3.473% 3.473%
6/1/20 $3,345,000 3.738% 3.738%
6/1/21 $3,475,000 3.938% 3.938%
6/1/22 $3,620,000 4.138% 4.138%
6/1/32 $48,750,000 5.246% 5.246%
6/1/42 $83,490,000 5.396% 5.396%

L.O.: John L. Kraft, Esq., Livingston, NJ.

NEW YORK

Moriah Central School District

May 18, 2012 . . . . . . $5,000,000

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

Dated May 31, 2012.

Due Sep 15, 2012 to 2023.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $395,000 1.00% NRO
9/15/13 $365,000 1.25% NRO
9/15/14 $375,000 1.70% NRO
9/15/15 $380,000 2.15% NRO
9/15/16 $390,000 2.40% NRO
9/15/17 $400,000 2.60% NRO
9/15/18 $410,000 3.00% NRO
9/15/19 $425,000 3.35% NRO
9/15/20 $440,000 3.70% NRO
9/15/21 $455,000 3.80% NRO
9/15/22 $475,000 3.90% NRO
9/15/23 $490,000 4.00% NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

WISCONSIN

Greenfield School District

May 18, 2012 . . . . . . $13,725,000

Taxable General Obligation Refunding Bonds (book entry) (Taxable) $3,730,000.

Dated Jun 6, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2021-2025 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $70,000 0.60% 0.60%
4/1/14 $70,000 0.80% 0.80%
4/1/15 $70,000 0.95% 0.95%
4/1/16 $275,000 1.10% 1.10%
4/1/17 $285,000 1.30% 1.30%
4/1/18 $300,000 1.60% 1.60%
4/1/19 $320,000 2.00% 2.00%
4/1/20 $335,000 2.25% 2.25%
4/1/21 $355,000 2.50% 2.50%
4/1/22 $375,000 2.70% 2.70%
4/1/23 $400,000 2.85% 2.85%
4/1/24 $425,000 3.05% 3.05%
4/1/25 $450,000 3.25% 3.25%

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

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