ALABAMA

Jackson's Gap Water Authority

May 23, 2012 . . . . . . $2,240,000

Water Revenue Bonds (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2022 to 2038.

First coupon Dec 1, 2012.

2022-2038 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $100,000 2.60% 2.60%
12/1/23 $100,000 2.60% 2.75%
12/1/24 $105,000 2.70% 2.88%
12/1/25 $110,000 2.875% 3.00%
12/1/27 $230,000 3.00% 3.11%
12/1/28 $120,000 3.15% 3.29%
12/1/29 $125,000 3.20% 3.37%
12/1/30 $130,000 3.25% 3.47%
12/1/32 $275,000 3.50% 3.60%
12/1/34 $295,000 3.50% 3.70%
12/1/35 $155,000 3.80% 3.80%
12/1/38 $495,000 3.85% 4.02%

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

CALIFORNIA

Cabrillo Community College District

May 22, 2012 . . . . . . $38,505,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 12, 2012.

Due Aug 1, 2012 to 2027.

First coupon Aug 1, 2012.

2023-2027 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $780,000 2.00% S.B.
8/1/13 $185,000 2.00% 0.30%
8/1/14 $185,000 2.00% 0.46%
8/1/15 $3,440,000 3.00% 0.57%
8/1/16 $1,260,000 3.00% 0.71%
8/1/16 $2,480,000 4.00% 0.71%
8/1/17 $2,050,000 3.00% 1.00%
8/1/17 $2,035,000 5.00% 1.00%
8/1/18 $2,215,000 5.00% 1.23%
8/1/19 $500,000 2.00% 1.47%
8/1/19 $1,215,000 5.00% 1.47%
8/1/20 $1,905,000 5.00% 1.77%
8/1/21 $2,115,000 5.00% 1.98%
8/1/22 $2,350,000 5.00% 2.18%
8/1/23 $2,595,000 5.00% 2.47%
8/1/24 $2,860,000 5.00% 2.62%
8/1/25 $200,000 4.00% 2.87%
8/1/25 $2,940,000 5.00% 2.77%
8/1/26 $1,450,000 4.00% 2.96%
8/1/26 $1,990,000 5.00% 2.86%
8/1/27 $100,000 3.125% 3.19%
8/1/27 $3,655,000 5.00% 2.94%

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

California Health Facilities Financing Authority

May 23, 2012 . . . . . . $60,000,000

Variable Rate Revenue Bonds, Series 2012C (Stanford Hospital and Clinics) (book entry)

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

Due Aug 15, 2039 to 2051.

First coupon Jun 7, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/51 $60,000,000 n/a n/a

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

Oakland-Alameda County Coliseum Authority

May 22, 2012 . . . . . . $122,815,000

Lease Revenue Bonds, 2012 Refunding Series A (Oakland Coliseum Project) (book entry)

Dated May 31, 2012.

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Feb 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, De La Rosa & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $9,025,000 2.00% NRO
2/1/14 $7,340,000 3.00% 0.93%
2/1/15 $7,560,000 4.00% 1.13%
2/1/16 $7,865,000 5.00% 1.36%
2/1/17 $8,255,000 5.00% 1.66%
2/1/18 $8,670,000 5.00% 2.02%
2/1/19 $9,100,000 5.00% 2.32%
2/1/20 $9,555,000 5.00% 2.67%
2/1/21 $10,035,000 5.00% 2.93%
2/1/22 $10,535,000 5.00% 3.13%
2/1/23 $11,065,000 5.00% 3.27%
2/1/24 $11,615,000 5.00% 3.40%
2/1/25 $12,195,000 5.00% 3.52%

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

San Luis Obispo County

May 22, 2012 . . . . . . $19,750,000

Lease Revenue Refunding Bonds, 2012 Series A (book entry)

Dated Jul 17, 2012.

Due Oct 15, 2013 to 2027.

First coupon Apr 15, 2013.

2023-2027 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $1,030,000 0.50% S.B.
10/15/14 $1,040,000 1.00% S.B.
10/15/15 $1,065,000 4.00% 1.05%
10/15/16 $1,110,000 4.00% 1.29%
10/15/17 $1,155,000 4.00% 1.60%
10/15/18 $1,200,000 4.00% 1.87%
10/15/19 $1,250,000 4.00% 2.15%
10/15/20 $1,295,000 4.00% 2.50%
10/15/21 $1,355,000 4.00% 2.75%
10/15/22 $1,415,000 5.00% 2.95%
10/15/23 $1,475,000 4.00% 3.10%
10/15/24 $1,550,000 5.00% 3.24%
10/15/25 $1,615,000 3.25% 3.50%
10/15/26 $1,685,000 5.00% 3.41%
10/15/27 $1,510,000 5.00% 3.49%

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

West Sacramento Financing Authority

May 23, 2012 . . . . . . $41,930,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jun 7, 2012.

Due Oct 1, 2012 to 2034.

First coupon Oct 1, 2012.

2023-2034 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $555,000 2.00% 0.60% AGM
10/1/13 $195,000 2.00% 0.80% AGM
10/1/14 $515,000 4.00% 0.96% AGM
10/1/15 $530,000 4.00% 1.14% AGM
10/1/16 $555,000 4.00% 1.36% AGM
10/1/17 $575,000 4.00% 1.61% AGM
10/1/18 $600,000 4.00% 1.87% AGM
10/1/19 $620,000 4.00% 2.12% AGM
10/1/20 $645,000 4.00% 2.44% AGM
10/1/21 $670,000 4.00% 2.70% AGM
10/1/22 $695,000 4.00% 2.90% AGM
10/1/23 $725,000 4.00% 3.14% AGM
10/1/24 $760,000 5.00% 3.27% AGM
10/1/25 $2,735,000 5.00% 3.39% AGM
10/1/26 $2,875,000 5.00% 3.48% AGM
10/1/27 $3,015,000 5.00% 3.57% AGM
10/1/28 $3,165,000 5.00% 3.65% AGM
10/1/29 $3,325,000 5.00% 3.73% AGM
10/1/31 $7,160,000 5.00% 3.84% AGM
10/1/32 $3,825,000 4.00% 4.10% AGM
10/1/34 $8,190,000 5.00% 4.04% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

COLORADO

Yuma School District No. 1

May 23, 2012 . . . . . . $2,700,000

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

Dated Jun 6, 2012.

Due Aug 15, 2012 to 2018.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 2.00% 0.50%
8/15/13 $25,000 2.00% 0.65%
8/15/14 $510,000 2.00% 0.75%
8/15/15 $515,000 2.00% 0.90%
8/15/16 $525,000 2.00% 1.00%
8/15/17 $540,000 2.00% 1.15%
8/15/18 $550,000 2.00% 1.40%

L.O.: Kutak Rock, Denver, CO.

CONNECTICUT

Connecticut Housing Finance Authority

May 23, 2012 . . . . . . $150,975,000

Housing Mortgage Finance Program Bonds, 2012 Series D-1 (book entry) $125,245,000.

Dated Jun 7, 2012.

Due May 15, 2013 to Nov 15, 2034.

First coupon Nov 15, 2012.

2025-2034 Callable May 15, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $12,350,000 0.22% 0.22%
11/15/13 $12,565,000 0.55% 0.55%
5/15/14 $12,850,000 0.75% 0.75%
11/15/14 $10,870,000 0.85% 0.85%
5/15/15 $12,250,000 1.10% 1.10%
11/15/15 $10,750,000 1.20% 1.20%
5/15/16 $10,250,000 1.35% 1.35%
11/15/16 $11,250,000 1.45% 1.45%
5/15/17 $11,350,000 1.60% 1.60%
5/15/25 $815,000 3.05% 3.05%
5/15/30 $15,410,000 3.70% 3.70%
11/15/34 $4,535,000 4.00% 4.00%

Housing Mortgage Finance Program Bonds, 2012 Series D-2 (book entry) $25,730,000.

Dated Jun 7, 2012.

Due May 15, 2031 to 2042.

First coupon Nov 15, 2012.

2031-2042 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/15/34 $7,575,000 4.00% 4.00%
5/15/42 $18,155,000 4.15% 4.15%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

FLORIDA

Ave Maria Stewardship Community District

May 23, 2012 . . . . . . $29,100,000

Capital Improvement Revenue Refunding Bonds (book entry)

Dated Jun 7, 2012.

Due May 1, 2042.

First coupon Nov 1, 2012.

2042-2042 Callable May 1, 2022 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/42 $29,100,000 6.70% NRO

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Clayton County Development Authority

May 23, 2012 . . . . . . $35,475,000

Revenue Refunding Bonds, Series 2012 (Tuff Archives LLC - Secretary of State of Georgia Project) (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,095,000 2.50% 0.35%
7/1/14 $1,135,000 3.00% 0.61%
7/1/15 $1,170,000 4.00% 0.84%
7/1/16 $1,215,000 4.00% 1.06%
7/1/17 $1,265,000 5.00% 1.36%
7/1/18 $1,325,000 5.00% 1.67%
7/1/19 $1,395,000 4.00% 1.92%
7/1/20 $1,450,000 5.00% 2.20%
7/1/21 $1,520,000 4.00% 2.41%
7/1/22 $1,580,000 5.00% 2.56%
7/1/23 $1,660,000 5.00% 2.72%
7/1/24 $1,745,000 5.00% 2.85%
7/1/25 $1,830,000 3.00% 3.17%
7/1/26 $1,885,000 3.00% 3.26%
7/1/27 $1,945,000 3.25% 3.34%
7/1/28 $2,005,000 3.25% 3.42%
7/1/29 $2,070,000 4.00% 3.50%
7/1/30 $2,155,000 3.50% 3.57%
7/1/33 $7,030,000 5.00% 3.57%

L.O.: Hunton & Williams LLP, Atlanta, GA.

ILLINOIS

Grayslake Community Consolidated School District No. 46

May 23, 2012 . . . . . . $8,990,000

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

Dated Jun 19, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $155,000 1.00% 0.40%
11/1/13 $40,000 1.00% 0.73%
11/1/14 $40,000 1.00% 0.83%
11/1/17 $120,000 1.30% 1.32%
11/1/20 $130,000 2.00% 2.04%
11/1/23 $135,000 2.45% 2.47%
11/1/24 $2,000,000 2.60% 2.62%
11/1/24 $6,370,000 4.00% 2.43%

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

Mulberry Grove Community Unit School District No. 1

May 21, 2012 . . . . . . $177,000

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

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $67,000 3.50% 1.20%
12/1/14 $75,000 3.75% 1.30%
12/1/15 $35,000 3.75% 1.40%

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

Rock Falls School District No. 13

May 21, 2012 . . . . . . $1,800,000

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

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 3.55% 1.00%
12/1/14 $255,000 3.50% 1.10%
12/1/15 $265,000 3.25% 1.30%
12/1/16 $270,000 1.30% 1.40%
12/1/17 $275,000 1.50% 1.60%
12/1/18 $175,000 1.70% 1.80%
12/1/19 $175,000 1.90% 2.00%
12/1/20 $180,000 2.10% 2.20%

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

Rockford Park District

May 22, 2012 . . . . . . $10,140,000

General Obligation Limited Tax Park Bonds, Series B (bank qualified) (book entry) $9,540,000.

Dated Jun 15, 2012.

Due Dec 15, 2013 to 2014.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $4,295,000 2.50% 0.75%
12/15/14 $5,245,000 2.50% 0.85%

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

Vermilion County Community Unit School District No. 76

May 23, 2012 . . . . . . $7,505,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2012.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 4.25% 1.15%
12/1/14 $195,000 4.10% 1.30%
12/1/15 $215,000 4.15% 1.40%
12/1/16 $240,000 4.10% 1.65%
12/1/17 $140,000 4.10% 1.85%
12/1/18 $180,000 4.00% 2.05%
12/1/19 $350,000 4.00% 2.30%
12/1/20 $375,000 3.85% 2.60%
12/1/21 $395,000 2.70% 2.80%
12/1/22 $415,000 2.80% 3.00%
12/1/23 $435,000 2.95% 3.10%
12/1/24 $460,000 3.05% 3.20%
12/1/25 $480,000 3.20% 3.30%
12/1/26 $505,000 3.25% 3.40%
12/1/27 $535,000 3.40% 3.55%
12/1/28 $560,000 3.50% 3.65%
12/1/29 $590,000 3.60% 3.75%
12/1/30 $625,000 3.70% 3.85%
12/1/31 $660,000 3.80% 3.95%

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

INDIANA

Indiana Finance Authority

May 23, 2012 . . . . . . $14,970,000

Educational Facilities Revenue Bonds, Series 2012 (Purdue Research Foundation Project) (book entry)

Dated Jun 13, 2012.

Due Jul 1, 2013 to 2030.

First coupon Jan 1, 2013.

2022-2030 Callable Jul 1, 2021 at par.

Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $615,000 4.00% 0.41%
7/1/14 $660,000 4.00% 0.62%
7/1/15 $690,000 4.00% 0.80%
7/1/16 $725,000 2.00% 0.96%
7/1/17 $735,000 2.00% 1.22%
7/1/18 $750,000 3.00% 1.53%
7/1/19 $770,000 3.00% 1.73%
7/1/20 $805,000 3.00% 2.03%
7/1/21 $820,000 3.00% 2.24%
7/1/22 $850,000 4.00% 2.49%
7/1/23 $880,000 3.00% 2.63%
7/1/24 $900,000 5.00% 2.70%
7/1/25 $955,000 5.00% 2.82%
7/1/26 $1,000,000 5.00% 2.91%
7/1/27 $1,045,000 5.00% 2.99%
7/1/28 $1,100,000 5.00% 3.07%
7/1/29 $1,155,000 3.125% 3.35%
7/1/30 $515,000 3.25% 3.42%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Noblesville Redevelopment Authority

May 23, 2012 . . . . . . $9,390,000

Economic Development Lease Rental Refunding Bonds of 2012, Series B (book entry)

Dated Jun 12, 2012.

Due Jul 15, 2023 to Jan 15, 2028.

First coupon Jul 15, 2012.

2022-2028 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/23 $1,410,000 2.75% 3.00% SIP
7/15/23 $150,000 3.25% 3.00% SIP
7/15/24 $1,615,000 5.00% 3.00% SIP
1/15/25 $500,000 4.00% 3.10% SIP
1/15/25 $340,000 3.125% 3.29% SIP
7/15/26 $2,615,000 4.00% 3.21% SIP
1/15/28 $2,760,000 3.40% 3.55% SIP

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MAINE

Maine School Administrative District No. 51

May 23, 2012 . . . . . . $10,800,000

2012 General Obligation Refunding Bonds (book entry)

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

Due Oct 15, 2015 to 2025.

First coupon Oct 15, 2012.

2023-2025 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $845,000 2.00% 0.73%
10/15/16 $1,100,000 3.00% 0.96%
10/15/17 $1,100,000 3.00% 1.22%
10/15/18 $1,090,000 3.00% 1.47%
10/15/19 $1,085,000 4.00% 1.67%
10/15/20 $1,085,000 2.00% 1.98%
10/15/21 $1,085,000 5.00% 2.17%
10/15/22 $1,085,000 5.00% 2.32%
10/15/23 $1,085,000 5.00% 2.44%
10/15/24 $990,000 2.50% 2.56%
10/15/25 $250,000 2.50% 2.66%

L.O.: Pierce Atwood LLP, Portland, ME.

MICHIGAN

Mason Public Schools

May 23, 2012 . . . . . . $8,230,000

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

Dated Jun 26, 2012.

Due May 1, 2017 to 2024.

First coupon Nov 1, 2012.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $175,000 3.00% 1.43%
5/1/18 $535,000 3.00% 1.72%
5/1/19 $1,335,000 4.00% 2.00%
5/1/20 $1,955,000 3.00% 2.27%
5/1/21 $2,000,000 5.00% 2.48%
5/1/22 $740,000 3.00% 2.63%
5/1/23 $740,000 3.00% 2.77%
5/1/24 $750,000 3.00% 2.90%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MINNESOTA

Central Minnesota Municipal Power Agency

May 23, 2012 . . . . . . $32,670,000

Brookings - Southeast Twin Cities Transmission Project Revenue Bonds, Series 2012 (book entry)

Dated Jun 7, 2012.

Due Jan 1, 2016 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jan 1, 2022 at par, 2016-2017 Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $925,000 5.00% 1.28%
1/1/17 $1,215,000 5.00% 1.53%
1/1/18 $1,905,000 5.00% 1.83%
1/1/19 $1,925,000 5.00% 2.07%
1/1/20 $1,975,000 5.00% 2.36%
1/1/21 $1,095,000 5.00% 2.62%
1/1/22 $1,095,000 5.00% 2.85%
1/1/23 $1,105,000 5.00% 3.00%
1/1/24 $1,105,000 5.00% 3.12%
1/1/32 $8,960,000 5.00% 3.60%
1/1/42 $11,365,000 5.00% 3.94%

L.O.: Nixon Peabody LLP, New York, NY.

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

MISSISSIPPI

Madison County

May 22, 2012 . . . . . . $8,970,000

General Obligation Refunding Bonds, Series 2012 (Advance Refunding of Series 2006) (bank qualified) (book entry)

Dated Jun 7, 2012.

Due May 1, 2013 to 2026.

First coupon Nov 1, 2012.

2023-2026 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $110,000 2.00% 0.40%
5/1/14 $80,000 2.00% 0.55%
5/1/15 $80,000 2.00% 0.70%
5/1/16 $80,000 2.00% 0.90%
5/1/17 $85,000 2.00% 1.10%
5/1/18 $840,000 3.00% 1.33%
5/1/19 $860,000 3.00% 1.53%
5/1/20 $890,000 3.00% 1.73%
5/1/21 $920,000 3.00% 1.90%
5/1/22 $945,000 3.00% 2.00%
5/1/23 $975,000 3.00% 2.10%
5/1/24 $1,005,000 3.00% 2.20%
5/1/25 $1,035,000 3.00% 2.30%
5/1/26 $1,065,000 3.00% 2.38%

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

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Grand Island (City)

Aug 22, 2012 . . . . . . $3,725,000

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

Dated Jun 26, 2012. Interest accrues Jun 26, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2017-2027 Callable Jun 26, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $220,000 0.40% NRO
7/1/14 $225,000 0.55% NRO
7/1/15 $225,000 0.65% NRO
7/1/16 $230,000 0.85% NRO
7/1/17 $230,000 1.05% NRO
7/1/18 $235,000 1.30% NRO
7/1/19 $240,000 1.55% NRO
7/1/20 $245,000 1.80% NRO
7/1/21 $250,000 2.05% NRO
7/1/22 $255,000 2.25% NRO
7/1/23 $260,000 2.45% NRO
7/1/24 $265,000 2.65% NRO
7/1/25 $275,000 2.85% NRO
7/1/26 $280,000 3.00% NRO
7/1/27 $290,000 3.10% NRO

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

Lincoln (City)

May 23, 2012 . . . . . . $28,095,000

General Obligation Highway Allocation Fund Refunding Bonds, Series 2012 (book entry)

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

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $960,000 1.00% NRO
11/15/13 $2,025,000 1.50% NRO
11/15/14 $2,065,000 5.00% NRO
11/15/15 $1,050,000 1.50% NRO
11/15/15 $1,120,000 5.00% NRO
11/15/16 $850,000 1.50% NRO
11/15/16 $1,400,000 5.00% NRO
11/15/17 $1,000,000 1.50% NRO
11/15/17 $1,360,000 5.00% NRO
11/15/18 $800,000 1.75% NRO
11/15/18 $1,675,000 5.00% NRO
11/15/19 $2,570,000 4.00% NRO
11/15/20 $2,675,000 4.00% NRO
11/15/21 $2,795,000 4.00% NRO
11/15/22 $2,910,000 4.00% NRO
11/15/23 $2,840,000 4.00% NRO

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

Ralston (City)

May 22, 2012 . . . . . . $4,075,000

Vehicle Off Street Parking Bonds, Series 2012 (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2012.

2018-2032 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 0.55% NRO
6/1/15 $175,000 0.65% NRO
6/1/16 $175,000 0.85% NRO
6/1/17 $180,000 1.15% NRO
6/1/18 $180,000 1.40% NRO
6/1/19 $185,000 1.65% NRO
6/1/20 $190,000 1.85% NRO
6/1/21 $195,000 2.05% NRO
6/1/22 $200,000 2.25% NRO
6/1/23 $205,000 2.45% NRO
6/1/24 $210,000 2.65% NRO
6/1/25 $220,000 2.85% NRO
6/1/26 $225,000 3.00% NRO
6/1/27 $235,000 3.15% NRO
6/1/32 $1,325,000 3.70% NRO

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

NEW JERSEY

Closter Borough

May 22, 2012 . . . . . . $4,505,000

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

Dated Jun 15, 2012.

Due Oct 15, 2013 to 2018.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/13 $35,000 1.00% 0.70%
10/15/14 $470,000 2.00% 0.90%
10/15/15 $960,000 2.00% 1.03%
10/15/16 $980,000 2.50% 1.21%
10/15/17 $1,015,000 3.00% 1.44%
10/15/18 $1,045,000 3.00% 1.65%

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

NEW YORK

Monroe County Industrial Development Corporation

May 22, 2012 . . . . . . $23,680,000

Revenue Refunding Bonds, Series 2012A (St. John Fisher College Project) (book entry)

Dated Jun 1, 2012.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,595,000 3.00% 0.95%
6/1/14 $1,635,000 3.00% 1.33%
6/1/15 $1,690,000 4.00% 1.61%
6/1/16 $1,760,000 4.00% 1.86%
6/1/17 $1,840,000 5.00% 2.16%
6/1/18 $1,930,000 5.00% 2.47%
6/1/19 $2,030,000 5.00% 2.77%
6/1/20 $2,125,000 5.00% 3.00%
6/1/21 $2,235,000 5.00% 3.21%
6/1/22 $2,345,000 5.00% 3.36%
6/1/23 $2,460,000 5.00% 3.49%
6/1/24 $985,000 5.00% 3.63%
6/1/25 $1,050,000 5.00% 3.72%

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

Scarsdale Union Free School District

May 22, 2012 . . . . . . $10,825,000

General Obligation School District Refunding Serial Bonds - 2012 (book entry)

Dated Jun 12, 2012.

Due Feb 1, 2013 to 2019.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $45,000 2.00% 0.48%
2/1/14 $1,605,000 4.00% 0.49%
2/1/15 $1,685,000 3.00% 0.55%
2/1/16 $1,740,000 4.00% 0.68%
2/1/17 $1,820,000 5.00% 0.88%
2/1/18 $1,920,000 5.00% 1.08%
2/1/19 $2,010,000 4.00% 1.27%

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

OHIO

Belmont County

May 23, 2012 . . . . . . $1,798,000

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

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

Due Jun 5, 2013.

First coupon Jun 5, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/5/13 $1,798,000 1.50% 0.85%

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

Cincinnati (City)

May 22, 2012 . . . . . . $69,320,000

Various Purpose General Obligation Bonds, Series 2012A (book entry) $46,155,000.

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

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,220,000 4.00% 0.40%
12/1/14 $3,220,000 4.00% 0.56%
12/1/15 $3,220,000 4.00% 0.76%
12/1/16 $3,220,000 4.00% 0.91%
12/1/17 $3,210,000 5.00% 1.16%
12/1/18 $2,105,000 5.00% 1.43%
12/1/19 $2,105,000 5.00% 1.66%
12/1/20 $2,105,000 5.00% 1.94%
12/1/21 $2,105,000 5.00% 2.18%
12/1/22 $2,100,000 5.00% 2.35%
12/1/23 $1,960,000 5.00% 2.49%
12/1/24 $1,960,000 5.00% 2.60%
12/1/25 $1,960,000 5.00% 2.72%
12/1/26 $1,960,000 5.00% 2.81%
12/1/27 $1,960,000 5.00% 2.89%
12/1/28 $1,960,000 5.00% 2.97%
12/1/29 $1,960,000 5.00% 3.05%
12/1/30 $1,960,000 5.00% 3.12%
12/1/31 $1,960,000 5.00% 3.19%
12/1/32 $1,905,000 5.00% 3.25%

Various Purpose General Obligation Bonds, Series 2012B (Additional Municipal Income Tax Pledge) (book entry) $10,000,000.

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

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $685,000 2.00% 0.40%
12/1/14 $685,000 2.00% 0.56%
12/1/15 $685,000 2.00% 0.76%
12/1/16 $685,000 2.00% 0.91%
12/1/17 $685,000 2.00% 1.16%
12/1/18 $685,000 2.00% 1.43%
12/1/19 $685,000 2.00% 1.66%
12/1/20 $685,000 2.00% 1.94%
12/1/21 $685,000 4.00% 2.23%
12/1/22 $675,000 4.00% 2.42%
12/1/23 $320,000 2.50% 2.62%
12/1/24 $320,000 3.00% 2.85%
12/1/25 $320,000 3.00% 3.02%
12/1/26 $320,000 3.00% 3.11%
12/1/27 $320,000 3.00% 3.19%
12/1/28 $320,000 3.125% 3.27%
12/1/29 $320,000 3.125% 3.35%
12/1/30 $320,000 3.25% 3.42%
12/1/31 $320,000 3.375% 3.49%
12/1/32 $280,000 3.375% 3.55%

Various Purpose General Obligation Refunding Bonds, Series 2012C (book entry) $13,165,000.

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

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.40%
12/1/14 $2,750,000 3.00% 0.56%
12/1/15 $2,110,000 4.00% 0.76%
12/1/16 $2,095,000 4.00% 0.91%
12/1/17 $2,075,000 4.00% 1.16%
12/1/18 $2,050,000 5.00% 1.43%
12/1/19 $2,010,000 4.00% 1.66%
12/1/24 $35,000 2.75% 2.85%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Columbiana (City)

May 23, 2012 . . . . . . $1,320,000

Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jun 6, 2012.

Due Jun 6, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/6/13 $1,320,000 1.30% 1.00%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Elyria (City)

May 23, 2012 . . . . . . $7,100,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Jun 6, 2013.

First coupon Jun 6, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/6/13 $7,100,000 1.00% 0.60%

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

Tipp City (City)

May 23, 2012 . . . . . . $1,325,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012B (bank qualified) (book entry)

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

Due Feb 20, 2013.

First coupon Feb 20, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/20/13 $1,325,000 1.75% 0.55%

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

OKLAHOMA

Oklahoma Development Finance Authority

May 22, 2012 . . . . . . $182,055,000

Revenue and Refunding Bonds, Series 2012 (St. John Health System) (book entry)

Dated Jun 1, 2012.

Due Feb 15, 2013 to 2042.

First coupon Aug 15, 2012.

2023-2042 Callable Feb 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $3,465,000 3.00% S.B.
2/15/14 $3,670,000 5.00% 1.05%
2/15/15 $3,930,000 5.00% 1.34%
2/15/16 $3,045,000 5.00% 1.60%
2/15/17 $2,835,000 5.00% 1.89%
2/15/18 $4,440,000 5.00% 2.14%
2/15/19 $4,665,000 5.00% 2.39%
2/15/20 $4,905,000 5.00% 2.72%
2/15/21 $5,155,000 5.00% 2.95%
2/15/22 $5,420,000 5.00% 3.13%
2/15/23 $5,700,000 5.00% 3.32%
2/15/24 $5,990,000 5.00% 3.50%
2/15/25 $6,295,000 5.00% 3.62%
2/15/26 $6,620,000 5.00% 3.71%
2/15/27 $6,960,000 5.00% 3.79%
2/15/32 $22,525,000 4.00% 4.20%
2/15/34 $18,000,000 5.00% 4.12%
2/15/42 $25,000,000 4.25% 4.47%
2/15/42 $43,435,000 5.00% 4.35%

L.O.: Stone Jessup, Tulsa, OK.

OREGON

Oregon Health and Sciences University

May 15, 2012 . . . . . . $19,125,000

Daily Variable Rate Revenue Bonds, Series 2012C (Letter of Credit Issued by U.S. Bank National Assocation) (book entry)

Dated May 15, 2012.

Due Jul 1, 2012 to 2027.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $19,125,000 n/a n/a

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

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

May 23, 2012 . . . . . . $14,655,000

Weekly Variable Rate Demand Revenue Bonds, Series of 2012 (Oakland Catholic High School Project) (Letter of Credit Issued by PNC Bank, National Association) (book entry) $7,590,000.

Dated May 23, 2012.

Due Aug 1, 2032.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/32 $7,590,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series of 2012 (Oakland Catholic High School Project) (Letter of Credit Issued by PNC Bank, National Association) (book entry) $7,065,000.

Dated May 23, 2012.

Due Aug 1, 2042.

First coupon Jun 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/42 $7,065,000 n/a n/a

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

North Fayette Township

May 23, 2012 . . . . . . $9,800,000

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

Dated Jun 28, 2012.

Due Oct 15, 2012 to Apr 15, 2042.

First coupon Oct 15, 2012.

2018-2042 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $25,000 0.25% 0.35%
4/15/13 $80,000 0.50% 0.70%
4/15/14 $80,000 2.00% 0.90%
4/15/15 $85,000 2.00% 1.00%
4/15/16 $85,000 2.00% 1.15%
4/15/17 $85,000 2.00% 1.35%
4/15/21 $360,000 2.125% 2.20%
4/15/25 $405,000 2.75% 2.80%
4/15/29 $455,000 3.10% 3.25%
4/15/32 $1,400,000 3.30% 3.45%
4/15/35 $1,770,000 3.50% 3.65%
4/15/38 $1,965,000 3.75% 3.85%
4/15/42 $3,005,000 3.875% 3.95%

L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.

Upper Moreland Township School District

May 22, 2012 . . . . . . $9,105,000

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

Dated Jul 3, 2012.

Due Sep 1, 2013 to 2029.

First coupon Sep 1, 2012.

2018-2029 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $365,000 0.50% 0.50%
9/1/14 $225,000 0.65% 0.65%
9/1/14 $225,000 2.00% 0.65%
9/1/15 $460,000 2.00% 0.80%
9/1/16 $470,000 3.00% 0.95%
9/1/17 $485,000 3.00% 1.15%
9/1/18 $500,000 3.00% 1.37%
9/1/19 $515,000 1.625% 1.72%
9/1/20 $525,000 2.00% 2.02%
9/1/21 $535,000 2.10% 2.23%
9/1/22 $550,000 2.375% 2.39%
9/1/23 $560,000 2.40% 2.53%
9/1/24 $575,000 2.55% 2.66%
9/1/25 $585,000 2.75% 2.78%
9/1/26 $605,000 2.75% 2.89%
9/1/27 $625,000 2.85% 2.97%
9/1/28 $640,000 3.00% 3.05%
9/1/29 $660,000 3.00% 3.11%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

SOUTH CAROLINA

Greenville Hospital System Board of Trustees

May 23, 2012 . . . . . . $92,900,000

Hospital Refunding Revenue Bonds, Series 2012 (book entry)

Dated Jun 7, 2012.

Due May 1, 2021 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable May 1, 2022 at par.

Purchased through negotiation by Barclays Capital, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/21 $1,410,000 5.00% 2.78%
5/1/22 $1,480,000 4.00% 2.93%
5/1/23 $1,740,000 3.00% 3.20%
5/1/23 $2,355,000 5.00% 3.15%
5/1/24 $40,000 3.25% 3.45%
5/1/24 $8,955,000 5.00% 3.35%
5/1/25 $9,450,000 5.00% 3.47%
5/1/26 $9,920,000 5.00% 3.56%
5/1/27 $10,415,000 5.00% 3.64%
5/1/28 $10,940,000 5.00% 3.72%
5/1/29 $11,485,000 5.00% 3.80%
5/1/30 $12,055,000 5.00% 3.87%
5/1/31 $3,475,000 4.00% 4.15%
5/1/31 $9,180,000 5.00% 3.94%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Kaufman Hall, Skokie, IL.

SOUTH DAKOTA

Newell School District No. 9-2

May 23, 2012 . . . . . . $880,000

Refunding Certificates (Crossover Partial) (bank qualified) (book entry)

Dated Jun 19, 2012.

Due Jun 1, 2016 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $70,000 0.90% 0.90%
6/1/17 $65,000 1.10% 1.10%
6/1/18 $70,000 1.30% 1.30%
6/1/19 $70,000 1.50% 1.50%
6/1/20 $70,000 1.75% 1.75%
6/1/21 $70,000 2.00% 2.00%
6/1/22 $75,000 2.15% 2.15%
6/1/23 $75,000 2.30% 2.30%
6/1/24 $75,000 2.40% 2.40%
6/1/25 $75,000 2.50% 2.50%
6/1/26 $80,000 2.60% 2.60%
6/1/27 $85,000 2.75% 2.75%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

South Dakota Housing Development Authority

May 22, 2012 . . . . . . $58,245,000

Homeownership Mortgage Bonds, 2012 Series A (book entry) (AMT) $28,320,000.

Dated Jun 13, 2012.

Due May 1, 2013 to 2031.

First coupon Nov 1, 2012.

2022-2030 Callable Nov 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,035,000 0.80% 0.80%
11/1/13 $1,040,000 0.90% 0.90%
5/1/14 $1,040,000 1.10% 1.10%
11/1/14 $1,050,000 1.20% 1.20%
5/1/15 $1,055,000 1.45% 1.45%
11/1/15 $1,075,000 1.60% 1.60%
5/1/16 $1,075,000 1.65% 1.65%
11/1/16 $1,095,000 1.75% 1.75%
5/1/17 $1,100,000 2.00% 2.00%
11/1/17 $1,110,000 2.10% 2.10%
5/1/18 $1,120,000 2.25% 2.25%
5/1/31 $16,525,000 4.50% 2.95%

Homeownership Mortgage Bonds, 2012 Series B (book entry) $18,980,000.

Dated Jun 13, 2012.

Due Nov 1, 2018 to May 1, 2026.

First coupon Nov 1, 2012.

2022-2026 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/18 $1,145,000 1.85% 1.85%
5/1/19 $1,150,000 2.00% 2.00%
11/1/19 $1,165,000 2.05% 2.05%
5/1/20 $1,180,000 2.30% 2.30%
11/1/20 $1,195,000 2.30% 2.30%
5/1/21 $1,210,000 2.55% 2.55%
11/1/21 $1,220,000 2.55% 2.55%
5/1/22 $1,235,000 2.70% 2.70%
11/1/22 $1,245,000 2.70% 2.70%
5/1/26 $8,235,000 3.25% 3.25%

Homeownership Mortgage Bonds, 2012 Series C (book entry) $10,945,000.

Dated Jun 13, 2012.

Due Nov 1, 2031 to 2042.

First coupon Nov 1, 2012.

2031-2042 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/33 $6,200,000 3.75% 3.75%
11/1/42 $4,745,000 4.00% 4.00%

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

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Ector County Independent School District

May 23, 2012 . . . . . . $4,690,000

Refunding Series 2012 (bank qualified) (book entry)

Dated May 15, 2012. Interest accrues Jun 20, 2012.

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2012.

2022-2025 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $75,000 2.00% 0.35% PSF
8/15/13 $1,480,000 3.00% 0.39% PSF
8/15/14 $1,025,000 3.00% 0.50% PSF
8/15/19 $90,000 2.00% 1.40% PSF
8/15/20 $285,000 2.00% 1.55% PSF
8/15/21 $290,000 3.00% 1.70% PSF
8/15/22 $600,000 3.00% 1.80% PSF
8/15/23 $300,000 3.00% 1.90% PSF
8/15/24 $315,000 3.00% 2.00% PSF
8/15/25 $230,000 3.00% 2.10% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Highland Village (City)

May 22, 2012 . . . . . . $4,565,000

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

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

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $375,000 2.00% 0.45%
2/15/14 $400,000 2.00% 0.55%
2/15/15 $490,000 2.00% 0.69%
2/15/16 $520,000 2.00% 0.86%
2/15/17 $530,000 2.00% 1.05%
2/15/18 $295,000 3.00% 1.25%
2/15/19 $305,000 3.00% 1.44%
2/15/20 $310,000 3.00% 1.69%
2/15/21 $320,000 3.00% 1.90%
2/15/22 $330,000 3.00% 2.02%
2/15/23 $340,000 3.00% 2.13%
2/15/24 $350,000 3.00% 2.27%

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

F.A.: FirstSouthwest, Dallas, TX.

Highland Village (City)

May 22, 2012 . . . . . . $2,795,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

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

Due Feb 15, 2014 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $15,000 2.00% 0.60%
2/15/15 $120,000 2.00% 0.69%
2/15/16 $125,000 2.00% 0.86%
2/15/17 $125,000 2.00% 1.05%
2/15/18 $130,000 2.00% 1.25%
2/15/19 $130,000 3.00% 1.44%
2/15/20 $135,000 3.00% 1.69%
2/15/22 $285,000 3.00% 2.02%
2/15/24 $305,000 3.00% 2.27%
2/15/26 $325,000 3.50% 2.56%
2/15/28 $345,000 2.70% 2.82%
2/15/30 $365,000 3.50% 2.85%
2/15/32 $390,000 3.125% 3.23%

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

F.A.: FirstSouthwest, Dallas, TX.

Leander Independent School District

May 23, 2012 . . . . . . $86,719,537

Refunding Capital Appreciation Bonds, Series 2012A (Maturity Value) (book entry)

Dated Jun 18, 2012. Interest accrues Jun 18, 2012.

Due Aug 15, 2024 to 2034.

2024-2034 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/24 $7,645,000 0.00% 3.35% PSF
8/15/25 $7,575,000 0.00% 3.52% PSF
8/15/26 $7,970,000 0.00% 3.66% PSF
8/15/27 $8,125,000 0.00% 3.79% PSF
8/15/28 $9,285,000 0.00% 3.92% PSF
8/15/29 $8,380,000 0.00% 4.00% PSF
8/15/30 $7,550,000 0.00% 4.07% PSF
8/15/31 $23,810,000 0.00% 4.14% PSF
8/15/32 $30,830,000 0.00% 4.20% PSF
8/15/33 $38,260,000 0.00% 4.27% PSF
8/15/34 $38,260,000 0.00% 4.34% PSF

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

Little Elm (Town)

May 23, 2012 . . . . . . $6,985,000

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

Dated Jun 1, 2012.

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2013.

2022-2024 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $545,000 2.00% 0.45%
8/1/14 $580,000 2.00% 0.55%
8/1/15 $590,000 2.00% 0.73%
8/1/16 $615,000 2.00% 0.86%
8/1/17 $625,000 2.00% 1.05%
8/1/18 $640,000 2.00% 1.25%
8/1/19 $660,000 2.00% 1.44%
8/1/20 $675,000 2.50% 1.69%
8/1/21 $700,000 2.50% 1.90%
8/1/22 $590,000 3.00% 2.02%
8/1/23 $465,000 3.00% 2.13%
8/1/24 $300,000 3.00% 2.27%

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

Parkway Utility District

May 22, 2012 . . . . . . $4,890,000

Waterworks and Sewer System Combination Revenue Refunding Bonds 2012 (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2021-2027 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $160,000 2.00% 0.85% AGM
3/1/14 $120,000 2.00% 1.20% AGM
3/1/15 $120,000 2.00% 1.40% AGM
3/1/16 $125,000 2.00% 1.56% AGM
3/1/17 $130,000 2.00% 1.76% AGM
3/1/18 $145,000 2.00% 2.05% AGM
3/1/20 $305,000 2.375% 2.52% AGM
3/1/22 $305,000 4.00% 2.90% AGM
3/1/23 $640,000 4.00% 3.10% AGM
3/1/24 $665,000 4.00% 3.25% AGM
3/1/25 $695,000 4.00% 3.40% AGM
3/1/26 $725,000 4.00% 3.51% AGM
3/1/27 $755,000 4.00% 3.60% AGM

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

San Antonio (City)

May 23, 2012 . . . . . . $655,370,000

Electric and Gas Systems Revenue Refunding Bonds, New Series 2012 (book entry)

Dated Jun 1, 2012. Interest accrues Jun 28, 2012.

Due Feb 1, 2021 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $6,045,000 4.00% 2.03%
2/1/21 $69,710,000 5.00% 2.03%
2/1/22 $1,750,000 4.00% 2.21%
2/1/22 $133,555,000 5.00% 2.21%
2/1/23 $40,390,000 4.00% 2.40%
2/1/23 $22,725,000 5.00% 2.37%
2/1/23 $78,950,000 5.00% 2.44%
2/1/24 $1,010,000 3.00% 2.65%
2/1/24 $24,500,000 5.00% 2.50%
2/1/24 $123,245,000 5.25% 2.62%
2/1/25 $40,000,000 5.00% 2.62%
2/1/25 $113,490,000 5.25% 2.77%

L.O.: Fulbright & Jaworski, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.

F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Texas

May 23, 2012 . . . . . . $74,995,000

Weekly Variable Rate Veterans Bonds, Series 2012A (Letter of Credit issued by State Street Bank and Trust Company) (book entry)

Dated May 23, 2012.

Due Dec 1, 2012 to 2042.

First coupon Jun 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/42 $74,995,000 n/a n/a

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

F.A.: Raymond James & Associates, Inc., Dallas, TX.

WASHINGTON

Port Townsend (City)

May 23, 2012 . . . . . . $5,530,000

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

Dated Jun 6, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2022-2025 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 0.50% NRO
12/1/13 $360,000 0.60% NRO
12/1/14 $490,000 0.80% NRO
12/1/15 $500,000 1.05% NRO
12/1/16 $475,000 2.00% NRO
12/1/17 $470,000 3.00% NRO
12/1/18 $485,000 3.00% NRO
12/1/19 $505,000 3.00% NRO
12/1/20 $515,000 3.00% NRO
12/1/21 $525,000 3.00% NRO
12/1/22 $550,000 3.00% NRO
12/1/25 $585,000 4.25% NRO

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

Washington

May 22, 2012 . . . . . . $500,400,000

Federal Highway Grant Anticipation Revenue Bonds, Series 2012F (GARVEE) (SR 520 Corridor Program) (book entry)

Dated Jun 6, 2012.

Due Sep 1, 2015 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $1,350,000 3.00% 0.70%
9/1/15 $38,510,000 5.00% 0.70%
9/1/16 $1,100,000 3.00% 0.91%
9/1/16 $40,730,000 5.00% 0.91%
9/1/17 $1,325,000 3.00% 1.22%
9/1/17 $42,570,000 5.00% 1.22%
9/1/18 $1,150,000 4.00% 1.53%
9/1/18 $44,915,000 5.00% 1.53%
9/1/19 $650,000 4.00% 1.73%
9/1/19 $47,705,000 5.00% 1.73%
9/1/20 $1,850,000 4.00% 2.03%
9/1/20 $48,920,000 5.00% 2.03%
9/1/21 $1,400,000 4.00% 2.24%
9/1/21 $51,890,000 5.00% 2.24%
9/1/22 $800,000 4.00% 2.44%
9/1/22 $55,140,000 5.00% 2.44%
9/1/23 $58,730,000 5.00% 2.63%
9/1/24 $5,000,000 4.00% 2.75%
9/1/24 $56,665,000 5.00% 2.75%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

WEST VIRGINIA

Fairmont State University Board of Governors

May 23, 2012 . . . . . . $50,325,000

Revenue Refunding Bonds, Series 2012A (book entry) $20,165,000.

Dated Jun 12, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $735,000 2.00% 0.60%
6/1/14 $730,000 2.00% 0.81%
6/1/15 $745,000 4.00% 1.04%
6/1/16 $770,000 4.00% 1.26%
6/1/17 $805,000 4.00% 1.51%
6/1/18 $835,000 4.00% 1.72%
6/1/19 $870,000 4.00% 1.92%
6/1/20 $905,000 2.00% 2.17%
6/1/21 $920,000 4.00% 2.38%
6/1/22 $960,000 5.00% 2.58%
6/1/23 $1,005,000 5.00% 2.72%
6/1/24 $1,055,000 3.00% 3.15%
6/1/25 $1,090,000 3.10% 3.27%
6/1/26 $1,120,000 3.15% 3.36%
6/1/27 $1,155,000 3.25% 3.44%
6/1/29 $2,430,000 3.50% 3.60%
6/1/32 $4,035,000 5.00% 3.45%

Revenue Refunding Bonds, Series 2012B (book entry) $30,160,000.

Dated Jun 12, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $1,075,000 4.00% 0.60%
6/1/14 $1,080,000 4.00% 0.81%
6/1/15 $1,125,000 4.00% 1.04%
6/1/16 $1,170,000 4.00% 1.26%
6/1/17 $1,215,000 4.00% 1.51%
6/1/18 $1,265,000 4.00% 1.72%
6/1/19 $1,315,000 4.00% 1.92%
6/1/20 $1,370,000 2.00% 2.17%
6/1/21 $1,395,000 2.15% 2.38%
6/1/22 $1,425,000 5.00% 2.58%
6/1/23 $1,495,000 5.00% 2.72%
6/1/24 $1,570,000 3.00% 3.15%
6/1/25 $1,620,000 3.10% 3.27%
6/1/26 $1,670,000 3.20% 3.36%
6/1/27 $1,720,000 3.25% 3.44%
6/1/32 $8,650,000 4.00% 4.08%
6/1/32 $1,000,000 5.00% 3.45%

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

TAXABLE ISSUES

ILLINOIS

Rockford Park District

May 22, 2012 . . . . . . $10,140,000

General Obligation Limited Tax Park Bonds, Series B (book entry) (Taxable) $600,000.

Dated Jun 15, 2012.

Due Dec 15, 2013.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $600,000 2.25% 0.75%

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

KANSAS

Ellis (City)

May 23, 2012 . . . . . . $885,000

Special Obligation Refunding and Improvement Bonds (book entry) (Taxable)

Dated May 30, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2018-2024 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% NRO
12/1/13 $50,000 2.50% NRO
12/1/14 $50,000 2.75% NRO
12/1/15 $55,000 3.25% NRO
12/1/16 $55,000 3.75% NRO
12/1/17 $60,000 4.00% NRO
12/1/20 $190,000 4.50% NRO
12/1/24 $375,000 4.75% NRO

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

MISSOURI

Grain Valley (City)

May 23, 2012 . . . . . . $3,015,000

Neighborhood Improvement District Limited General Obligation Temporary Notes (Grain Valley Marketplace Project), Series 2012 (book entry) (Taxable)

Dated May 31, 2012.

Due Jun 1, 2015.

First coupon Dec 1, 2012.

2015-2015 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $3,015,000 1.25% 0.40%

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

OHIO

Cincinnati (City)

May 23, 2012 . . . . . . $13,950,000

Economic Development Revenue Refunding Bonds, Series 2012A (Convergys Corporation Project) (book entry) (Taxable)

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

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $80,000 0.51% 0.51%
11/1/13 $280,000 0.59% 0.59%
11/1/14 $1,270,000 0.74% 0.74%
11/1/15 $1,280,000 1.40% 1.04%
11/1/16 $1,295,000 1.25% 1.25%
11/1/17 $1,310,000 1.55% 1.55%
11/1/18 $1,330,000 1.90% 1.90%
11/1/19 $1,355,000 2.20% 2.20%
11/1/20 $1,385,000 2.54% 2.54%
11/1/21 $1,415,000 2.74% 2.74%
11/1/22 $1,455,000 2.94% 2.94%
11/1/23 $1,495,000 3.09% 3.09%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

WASHINGTON

Whatcom County Public Utility District No. 1

May 22, 2012 . . . . . . $5,980,000

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

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

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 0.60% 0.60%
12/1/13 $115,000 0.83% 0.83%
12/1/14 $630,000 1.03% 1.03%
12/1/15 $635,000 1.30% 1.30%
12/1/16 $640,000 1.50% 1.50%
12/1/17 $655,000 1.75% 1.75%
12/1/18 $660,000 2.10% 2.10%
12/1/19 $675,000 2.40% 2.45%
12/1/20 $360,000 2.75% 2.77%
12/1/21 $365,000 3.00% 3.10%
12/1/22 $380,000 3.30% 3.30%
12/1/23 $395,000 3.65% 3.65%
12/1/24 $410,000 3.80% 3.80%

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

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