ALABAMA

Sardis (City)

May 24, 2012 . . . . . . $715,000

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

Dated Jun 6, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 2.00% 0.30%
9/1/13 $55,000 2.00% 0.60%
9/1/14 $60,000 2.00% 0.85%
9/1/17 $180,000 2.00% 0.65%
9/1/20 $200,000 2.00% 2.20%
9/1/23 $200,000 2.50% 2.65%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Sardis City Water Works and Sewer Board

May 24, 2012 . . . . . . $870,000

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

Dated Jun 6, 2012.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.60%
12/1/17 $220,000 2.00% 1.60%
12/1/20 $180,000 2.125% 2.22%
12/1/23 $185,000 2.50% 2.70%
12/1/26 $205,000 3.00% 3.05%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Sumiton (City)

May 25, 2012 . . . . . . $2,365,000

General Obligation Warrants (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Feb 15, 2013 to 2027.

First coupon Aug 15, 2012.

2019-2027 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $90,000 2.00% 0.75%
2/15/14 $140,000 2.00% 1.10%
2/15/15 $145,000 2.00% 1.25%
2/15/16 $145,000 2.00% 1.35%
2/15/17 $150,000 2.00% 1.55%
2/15/18 $150,000 2.00% 1.76%
2/15/19 $155,000 2.00% 1.98%
2/15/20 $160,000 2.25% 2.24%
2/15/21 $165,000 2.30% 2.45%
2/15/22 $165,000 2.60% 2.60%
2/15/23 $170,000 2.60% 2.75%
2/15/24 $175,000 2.75% 2.88%
2/15/25 $180,000 2.875% 3.00%
2/15/26 $185,000 3.00% 3.08%
2/15/27 $190,000 3.00% 3.16%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

ALASKA

Alaska Housing Finance Corporation

May 24, 2012 . . . . . . $145,890,000

General Mortgage Revenue Bonds II, 2012 Series A (book entry)

Dated Jul 11, 2012.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2012.

2021-2040 Callable Jun 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., George K. Baum & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $235,000 0.35% 0.35%
6/1/13 $1,445,000 0.40% 0.40%
12/1/13 $1,480,000 0.50% 0.50%
6/1/14 $1,520,000 0.60% 0.60%
12/1/14 $1,560,000 0.80% 0.80%
6/1/15 $1,600,000 0.95% 0.95%
12/1/15 $1,640,000 1.05% 1.05%
6/1/16 $1,680,000 1.15% 1.15%
12/1/16 $1,725,000 1.30% 1.35%
6/1/17 $1,765,000 1.50% 1.50%
12/1/17 $1,810,000 1.65% 1.70%
6/1/18 $1,860,000 1.85% 1.85%
12/1/18 $1,905,000 1.95% 2.00%
6/1/19 $1,955,000 2.125% 2.125%
12/1/19 $2,005,000 2.25% 2.25%
6/1/20 $2,055,000 2.50% 2.50%
12/1/20 $2,105,000 2.50% 2.50%
6/1/21 $2,160,000 2.875% 2.875%
12/1/21 $2,215,000 2.875% 2.875%
6/1/22 $2,275,000 3.00% 3.02%
12/1/22 $2,330,000 3.00% 3.02%
6/1/23 $2,390,000 3.125% 3.15%
12/1/23 $2,450,000 3.125% 3.15%
6/1/24 $2,515,000 3.25% 3.30%
12/1/24 $2,575,000 3.25% 3.30%
12/1/27 $16,900,000 3.50% 3.60%
12/1/32 $29,680,000 4.00% 4.00%
12/1/37 $24,035,000 4.125% 4.25%
6/1/40 $21,645,000 4.00% 2.25%
12/1/40 $6,375,000 4.25% 4.30%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: FirstSouthwest, New York, NY.

ARIZONA

Gilbert (Town)

May 24, 2012 . . . . . . $16,945,000

Street and Highway User Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2014 to 2019.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,030,000 3.00% 0.63%
7/1/15 $2,750,000 3.00% 0.91%
7/1/16 $2,845,000 4.00% 1.16%
7/1/17 $2,975,000 4.00% 1.41%
7/1/18 $3,095,000 5.00% 1.63%
7/1/19 $3,250,000 5.00% 1.89%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

GEORGIA

Ashburn (City)

May 24, 2012 . . . . . . $5,085,000

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

Dated Jun 14, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 3.00% 0.80%
7/1/14 $195,000 3.00% 1.03%
7/1/15 $200,000 3.00% 1.26%
7/1/16 $205,000 3.00% 1.41%
7/1/17 $215,000 3.00% 1.61%
7/1/18 $220,000 3.00% 1.83%
7/1/19 $225,000 3.00% 2.09%
7/1/20 $230,000 3.00% 2.35%
7/1/21 $240,000 3.00% 2.62%
7/1/22 $245,000 3.00% 2.83%
7/1/23 $255,000 3.00% 3.00%
7/1/24 $260,000 3.00% 3.14%
7/1/25 $270,000 3.00% 3.22%
7/1/26 $275,000 3.125% 3.30%
7/1/32 $1,870,000 3.50% 3.69%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Hawthorne Park District

May 24, 2012 . . . . . . $1,575,000

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

Dated Jun 5, 2012.

Due Dec 1, 2015 to 2029.

First coupon Dec 1, 2012.

2022-2029 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $310,000 1.35% 1.35%
12/1/18 $225,000 2.35% 2.35%
12/1/21 $245,000 3.00% 3.00%
12/1/24 $270,000 3.50% 3.50%
12/1/29 $525,000 3.75% 3.75%

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

F.A.: Speer Financial, Inc., Chicago, IL.

La Salle (City)

May 22, 2012 . . . . . . $1,800,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $1,000,000.

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 2.70% 1.10%
12/1/14 $95,000 3.00% 1.20%
12/1/15 $95,000 2.50% 1.30%
12/1/16 $100,000 2.50% 1.50%
12/1/17 $100,000 2.25% 1.70%
12/1/18 $105,000 1.80% 1.90%
12/1/19 $105,000 2.00% 2.10%
12/1/20 $105,000 2.20% 2.30%
12/1/21 $110,000 2.40% 2.50%
12/1/22 $110,000 2.55% 2.65%

General Obligation Bonds, Series 2012B (bank qualified) (book entry) $800,000.

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

2016-2017 Callable Dec 1, 2013 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 2.35% 1.10%
12/1/14 $135,000 2.50% 1.20%
12/1/15 $140,000 2.50% 1.30%
12/1/16 $200,000 1.40% 1.50%
12/1/17 $200,000 1.60% 1.70%

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

Markham (City)

May 25, 2012 . . . . . . $5,500,000

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

Dated May 30, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $160,000 3.00% 2.70%
12/1/14 $165,000 3.00% 2.80%
12/1/32 $5,175,000 6.00% 5.75%

L.O.: Schiff Hardin LLP, Chicago, IL.

F.A.: Public Funding Enterprises (Affiliate of Letke & Associates, Inc, Glenwood, IL.

KANSAS

Bel Aire (City)

May 23, 2012 . . . . . . $170,000

General Obligation Refunding and Improvement Bonds, Series 2012B (book entry)

Dated May 31, 2012.

Due Oct 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $170,000 1.00% 1.00%

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

F.A.: Springsted Incorporated, Overland Park, KS.

MISSISSIPPI

Kiln Utility and Fire District

May 25, 2012 . . . . . . $2,500,000

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

Dated Jun 28, 2012.

Due Nov 1, 2012 to 2032.

First coupon Nov 1, 2012.

2023-2032 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $110,000 3.50% NRO
11/1/13 $125,000 3.50% NRO
11/1/14 $125,000 3.25% NRO
11/1/15 $130,000 3.00% NRO
11/1/16 $135,000 3.00% NRO
11/1/17 $135,000 3.00% NRO
11/1/18 $135,000 3.00% NRO
11/1/19 $135,000 3.00% NRO
11/1/20 $95,000 3.00% NRO
11/1/21 $100,000 3.00% NRO
11/1/22 $100,000 3.00% NRO
11/1/23 $105,000 3.00% NRO
11/1/24 $105,000 3.00% NRO
11/1/25 $105,000 3.00% NRO
11/1/26 $110,000 3.125% NRO
11/1/27 $115,000 3.25% NRO
11/1/28 $120,000 3.25% NRO
11/1/29 $120,000 3.50% NRO
11/1/30 $130,000 3.50% NRO
11/1/31 $135,000 3.50% NRO
11/1/32 $130,000 3.50% NRO

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

MONTANA

Montana Board of Regents of Higher Education

May 2, 2012 . . . . . . $39,415,000

Revenue Refunding Bonds, Series L (book entry) $23,840,000.

Dated Jun 12, 2012.

Due May 15, 2013 to 2033.

First coupon Nov 15, 2012.

2023-2033 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $525,000 3.00% 0.40%
5/15/14 $130,000 3.00% 0.55%
5/15/14 $325,000 5.00% 0.55%
5/15/15 $550,000 5.00% 0.71%
5/15/16 $575,000 5.00% 0.86%
5/15/17 $110,000 2.00% 1.09%
5/15/17 $500,000 5.00% 1.09%
5/15/18 $635,000 5.00% 1.35%
5/15/19 $665,000 5.00% 1.61%
5/15/20 $700,000 5.00% 1.89%
5/15/21 $735,000 5.00% 2.13%
5/15/22 $775,000 2.25% 2.38%
5/15/23 $790,000 4.00% 2.58%
5/15/24 $820,000 4.00% 2.71%
5/15/25 $7,125,000 4.00% 2.83%
5/15/26 $1,145,000 4.00% 2.91%
5/15/27 $1,185,000 3.00% 3.07%
5/15/30 $3,780,000 3.125% 3.29%
5/15/33 $2,770,000 4.00% 3.34%

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

NEBRASKA

Scottsbluff Public School District No. 32 of Scotts Bluff County

May 24, 2012 . . . . . . $8,140,000

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

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

Due Dec 15, 2012 to 2029.

First coupon Jun 20, 2012.

2017-2029 Callable Jun 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $120,000 0.25% NRO
12/15/13 $120,000 0.35% NRO
12/15/14 $235,000 0.50% NRO
12/15/15 $245,000 0.65% NRO
12/15/16 $305,000 0.75% NRO
12/15/17 $250,000 0.95% NRO
12/15/18 $250,000 1.20% NRO
12/15/19 $610,000 1.40% NRO
12/15/20 $510,000 1.70% NRO
12/15/21 $615,000 1.90% NRO
12/15/22 $655,000 2.00% NRO
12/15/23 $675,000 2.15% NRO
12/15/24 $525,000 2.30% NRO
12/15/25 $570,000 2.45% NRO
12/15/26 $590,000 2.60% NRO
12/15/27 $600,000 2.70% NRO
12/15/29 $1,265,000 3.00% NRO

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

NEW YORK

Copenhagen Central School District

May 24, 2012 . . . . . . $3,640,000

General Obligation School District Refunding (Serial) Bonds, 2012 (Limited Tax) (book entry)

Dated Jun 12, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $285,000 2.00% NRO
6/15/14 $290,000 3.00% NRO
6/15/15 $300,000 4.00% NRO
6/15/16 $320,000 2.00% NRO AGM
6/15/17 $325,000 2.00% NRO AGM
6/15/18 $335,000 2.00% NRO AGM
6/15/19 $340,000 2.00% NRO AGM
6/15/20 $350,000 2.25% NRO AGM
6/15/21 $360,000 2.375% NRO AGM
6/15/22 $365,000 2.50% NRO AGM
6/15/23 $370,000 3.00% NRO AGM

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

Genesee Valley Central School District

May 24, 2012 . . . . . . $22,100,000

School District Refunding Serial Bonds, 2012 (book entry)

Dated Jun 15, 2012.

Due Jun 15, 2013 to 2030.

First coupon Dec 15, 2012.

2023-2030 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $855,000 2.00% S.B. AGM
6/15/14 $870,000 3.00% 0.88% AGM
6/15/15 $895,000 4.00% 1.12% AGM
6/15/16 $940,000 4.00% 1.45% AGM
6/15/17 $980,000 4.00% 1.75% AGM
6/15/18 $1,025,000 4.00% 1.95% AGM
6/15/19 $1,070,000 5.00% 2.20% AGM
6/15/20 $1,130,000 5.00% NRO AGM
6/15/21 $1,190,000 5.00% NRO AGM
6/15/22 $475,000 2.75% 2.80% AGM
6/15/22 $775,000 4.00% 2.80% AGM
6/15/23 $1,305,000 4.00% 3.00% AGM
6/15/24 $1,355,000 4.00% 3.10% AGM
6/15/25 $1,420,000 3.00% 3.20% AGM
6/15/26 $1,465,000 3.00% 3.25% AGM
6/15/27 $1,510,000 3.00% 3.30% AGM
6/15/28 $1,560,000 3.125% 3.45% AGM
6/15/29 $1,615,000 3.25% NRO AGM
6/15/30 $1,665,000 4.00% 3.50% AGM

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Geneva City School District

May 24, 2012 . . . . . . $9,435,000

General Obligations School District Refunding (Serial) Bonds, 2012 (book entry)

Dated Jun 14, 2012.

Due Jun 15, 2013 to 2022.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $10,000 2.00% NRO
6/15/14 $1,130,000 3.00% NRO
6/15/15 $1,160,000 4.00% NRO
6/15/16 $1,215,000 4.00% NRO
6/15/17 $1,265,000 2.00% NRO AGM
6/15/18 $1,295,000 4.00% NRO AGM
6/15/19 $795,000 4.00% NRO AGM
6/15/20 $150,000 2.25% NRO AGM
6/15/20 $675,000 4.00% NRO AGM
6/15/21 $320,000 2.375% NRO AGM
6/15/21 $535,000 5.00% NRO AGM
6/15/22 $605,000 2.50% NRO AGM
6/15/22 $280,000 5.00% NRO AGM

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

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

New York City

May 24, 2012 . . . . . . $949,685,000

General Obligation Bonds, Fiscal 2012 Series H (book entry) $55,825,000.

Dated Jun 7, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., MFR Securities, Inc., Raymond James | Morgan Keegan, RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,665,000 2.00% S.B.
8/1/13 $3,435,000 2.50% S.B.
8/1/14 $3,370,000 2.00% 0.60%
8/1/15 $5,035,000 3.00% 0.80%
8/1/16 $2,955,000 3.00% 1.01%
8/1/16 $2,080,000 5.00% 1.01%
8/1/17 $1,825,000 2.50% 1.21%
8/1/17 $1,545,000 5.00% 1.21%
8/1/18 $1,270,000 3.00% 1.48%
8/1/18 $2,100,000 5.00% 1.48%
8/1/19 $2,540,000 2.00% 1.74%
8/1/19 $2,495,000 5.00% 1.74%
8/1/20 $3,370,000 3.00% 2.00%
8/1/21 $965,000 3.50% 2.25%
8/1/21 $4,070,000 5.00% 2.25%
8/1/22 $835,000 4.00% 2.43%
8/1/22 $4,200,000 5.00% 2.43%
8/1/23 $1,735,000 2.50% 2.57%
8/1/23 $3,300,000 5.00% 2.57%
8/1/24 $1,275,000 3.00% 2.70%
8/1/24 $3,760,000 5.00% 2.70%

General Obligation Bonds, Fiscal 2012 Series I (book entry) $893,860,000.

Dated Jun 7, 2012.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $50,330,000 2.50% S.B.
8/1/14 $1,090,000 4.00% 0.60%
8/1/14 $48,030,000 5.00% 0.60%
8/1/15 $23,000,000 4.00% 0.80%
8/1/15 $40,000,000 5.00% 0.80%
8/1/16 $1,480,000 4.00% 1.01%
8/1/16 $71,775,000 5.00% 1.01%
8/1/17 $5,925,000 4.00% 1.21%
8/1/17 $43,075,000 5.00% 1.21%
8/1/18 $3,615,000 4.00% 1.48%
8/1/18 $45,385,000 5.00% 1.48%
8/1/19 $1,445,000 4.00% 1.74%
8/1/19 $47,555,000 5.00% 1.74%
8/1/20 $980,000 4.00% 2.00%
8/1/20 $59,155,000 5.00% 2.00%
8/1/21 $2,225,000 4.00% 2.25%
8/1/21 $71,030,000 5.00% 2.25%
8/1/22 $1,810,000 4.00% 2.43%
8/1/22 $71,445,000 5.00% 2.43%
8/1/23 $61,405,000 5.00% 2.57%
8/1/24 $63,920,000 5.00% 2.70%
8/1/25 $36,280,000 5.00% 2.80%
8/1/26 $30,000,000 5.00% 2.85%
8/1/27 $38,910,000 5.00% 2.93%
8/1/28 $6,645,000 3.00% 3.02%
8/1/28 $13,355,000 5.00% 3.00%
8/1/29 $28,330,000 5.00% 3.06%
8/1/30 $3,770,000 4.00% 3.17%
8/1/30 $5,900,000 5.00% 3.11%
8/1/31 $11,335,000 5.00% 3.16%
8/1/32 $4,660,000 5.00% 3.22%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

Ramapo (Town)

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

Bond Anticipation Notes- 2012 Series A (Renewal) (book entry)

Dated May 30, 2012.

Due May 29, 2013.

First coupon May 29, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/29/13 $15,000,000 2.00% 0.90%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

Ulster County Resource Recovery Agency

May 25, 2012 . . . . . . $6,410,000

Solid Waste System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $105,000 2.00% S.B.
3/1/14 $1,185,000 3.00% 1.28%
3/1/15 $1,220,000 3.00% 1.46%
3/1/16 $1,260,000 3.00% 1.61%
3/1/17 $1,300,000 3.00% 1.96%
3/1/18 $1,340,000 3.00% 2.23%

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

F.A.: Environmental Capital LLC, New York, NY.

PENNSYLVANIA

Southmoreland School District

May 25, 2012 . . . . . . $10,000,000

General Obligation Bonds Refunding Series of 2012 (Pennsylvania State Incercept Program) (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Apr 1, 2017 to 2027.

First coupon Oct 1, 2012.

2018-2027 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $145,000 2.00% 1.40% AGM
4/1/18 $145,000 1.50% 1.55% AGM
4/1/20 $305,000 2.00% 2.05% AGM
4/1/23 $480,000 2.50% 2.65% AGM
4/1/24 $1,120,000 2.70% 2.85% AGM
4/1/25 $2,530,000 2.80% 3.00% AGM
4/1/26 $2,600,000 2.90% 3.10% AGM
4/1/27 $2,675,000 3.00% 3.15% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

RHODE ISLAND

New Shoreham (Town)

May 24, 2012 . . . . . . $7,704,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $2,364,000.

Dated Jun 6, 2012.

Due Apr 15, 2013 to 2032.

First coupon Oct 15, 2012.

2023-2032 Callable Apr 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $99,000 2.00% NRO
4/15/14 $95,000 2.00% NRO
4/15/15 $95,000 2.00% NRO
4/15/16 $95,000 2.00% NRO
4/15/17 $100,000 2.00% NRO
4/15/22 $530,000 2.25% NRO
4/15/27 $610,000 4.00% NRO
4/15/32 $740,000 4.00% NRO

General Obligation Refunding Bonds, Series 2012B (Limited Tax) (bank qualified) (book entry) $5,340,000.

Dated Jun 6, 2012.

Due Apr 15, 2013 to 2022.

First coupon Oct 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/15/13 $315,000 2.00% NRO
4/15/14 $535,000 3.00% NRO
4/15/15 $530,000 3.00% NRO
4/15/16 $560,000 3.00% NRO
4/15/17 $580,000 3.00% NRO
4/15/18 $530,000 3.00% NRO
4/15/19 $545,000 3.00% NRO
4/15/20 $560,000 3.00% NRO
4/15/21 $585,000 3.00% NRO
4/15/22 $500,000 3.00% NRO
4/15/22 $100,000 4.00% NRO

L.O.: Moses & Afonso, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH CAROLINA

Charleston (City)

May 24, 2012 . . . . . . $46,725,000

Stormwater System Revenue Bonds, Series 2012 (book entry)

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

Due Jan 1, 2014 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jan 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,345,000 3.00% 0.44%
1/1/15 $1,450,000 4.00% 0.58%
1/1/16 $1,575,000 4.00% 0.69%
1/1/17 $1,710,000 4.00% 0.93%
1/1/18 $1,775,000 5.00% 1.19%
1/1/19 $1,865,000 5.00% 1.45%
1/1/20 $1,960,000 5.00% 1.74%
1/1/21 $2,055,000 5.00% 2.00%
1/1/22 $2,160,000 5.00% 2.21%
1/1/23 $2,265,000 5.00% 2.43%
1/1/24 $2,380,000 5.00% 2.56%
1/1/27 $7,725,000 3.00% 3.25%
1/1/28 $2,730,000 5.00% 2.92%
1/1/29 $2,870,000 5.00% 2.99%
1/1/30 $3,010,000 5.00% 3.06%
1/1/31 $3,160,000 3.50% 3.64%
1/1/32 $3,270,000 4.50% 3.49%
1/1/33 $3,420,000 3.625% 3.75%

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

TENNESSEE

Pleasant View Utility District

May 25, 2012 . . . . . . $9,030,000

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

Dated Jun 7, 2012.

Due Sep 1, 2012 to 2035.

First coupon Sep 1, 2012.

2023-2035 Callable Sep 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $125,000 2.00% 0.60%
9/1/13 $255,000 2.00% 0.70%
9/1/14 $260,000 2.00% 0.85%
9/1/15 $260,000 2.00% 1.05%
9/1/16 $265,000 5.00% 1.15%
9/1/17 $285,000 5.00% 1.35%
9/1/18 $300,000 5.00% 1.60%
9/1/19 $310,000 5.00% 1.80%
9/1/20 $325,000 5.00% 2.05%
9/1/21 $350,000 2.50% 2.30%
9/1/22 $350,000 5.00% 2.45%
9/1/27 $2,000,000 3.00% 3.10%
9/1/32 $2,330,000 4.00% 3.30%
9/1/35 $1,615,000 4.00% 3.60%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Elgin Independent School District

May 24, 2012 . . . . . . $8,860,000

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

Dated Jun 1, 2012. Interest accrues Jun 21, 2012.

Due Aug 1, 2014 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $425,000 2.50% 0.48% PSF
8/1/15 $435,000 2.50% 0.65% PSF
8/1/16 $455,000 2.50% 0.80% PSF
8/1/17 $465,000 2.50% 1.00% PSF
8/1/18 $780,000 2.50% 1.20% PSF
8/1/19 $1,215,000 2.50% 1.35% PSF
8/1/20 $550,000 3.00% 1.55% PSF
8/1/21 $500,000 3.00% 1.70% PSF
8/1/22 $520,000 3.00% 1.80% PSF
8/1/23 $535,000 3.50% 1.90% PSF
8/1/24 $555,000 3.50% 2.00% PSF
8/1/25 $575,000 3.50% 2.10% PSF
8/1/26 $595,000 3.50% 2.15% PSF
8/1/27 $615,000 3.50% 2.20% PSF
8/1/28 $640,000 3.50% 2.30% PSF

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

F.A.: Public Financial Management, Inc., Austin, TX.

Navarro College District

May 24, 2012 . . . . . . $21,370,000

Consolidated Fund Revenue and Refunding Bonds, Series 2012 (book entry)

Dated May 15, 2012. Interest accrues Jun 21, 2012.

Due May 15, 2013 to 2028.

First coupon Nov 15, 2012.

2023-2028 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $1,160,000 2.00% 0.78% AGM
5/15/14 $1,845,000 3.00% 1.01% AGM
5/15/15 $1,905,000 3.00% 1.19% AGM
5/15/16 $1,965,000 4.00% 1.39% AGM
5/15/17 $2,035,000 4.00% 1.71% AGM
5/15/18 $955,000 2.25% 2.03% AGM
5/15/19 $975,000 3.00% 2.34% AGM
5/15/20 $1,005,000 3.00% 2.65% AGM
5/15/21 $1,035,000 3.00% 2.92% AGM
5/15/22 $1,070,000 5.00% 3.08% AGM
5/15/23 $1,115,000 3.00% 3.22% AGM
5/15/24 $1,155,000 5.00% 3.35% AGM
5/15/25 $1,210,000 5.00% 3.47% AGM
5/15/26 $1,270,000 3.375% 3.55% AGM
5/15/27 $1,310,000 3.50% 3.64% AGM
5/15/28 $1,360,000 3.50% 3.71% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Temple (City)

May 24, 2012 . . . . . . $24,700,000

Pass-Through Agreement Revenue and Limited Tax Bonds, Series 2012 (book entry)

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

Due Aug 1, 2016 to 2034.

First coupon Feb 1, 2013.

2022-2034 Callable Aug 1, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Fidelity Capital Markets, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $120,000 2.00% 1.00%
8/1/17 $895,000 3.00% 1.25%
8/1/18 $925,000 3.00% 1.57%
8/1/19 $950,000 4.00% 1.84%
8/1/20 $990,000 4.00% 2.14%
8/1/21 $1,030,000 4.00% 2.38%
8/1/22 $1,070,000 5.00% 2.52%
8/1/23 $1,120,000 5.00% 2.67%
8/1/24 $1,180,000 5.00% 2.82%
8/1/25 $1,235,000 5.00% 2.91%
8/1/26 $1,300,000 5.00% 3.00%
8/1/27 $2,310,000 5.00% 3.07%
8/1/28 $1,190,000 5.00% 3.13%
8/1/29 $1,540,000 5.00% 3.21%
8/1/30 $1,615,000 5.00% 3.28%
8/1/31 $1,695,000 3.50% 3.65%
8/1/34 $5,535,000 5.00% 3.48%

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

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

Trinidad Independent School District

May 24, 2012 . . . . . . $1,529,765

Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,475,000.

Dated Jun 1, 2012.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Feb 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $110,000 2.00% 0.55% PSF
2/15/15 $110,000 2.00% 0.70% PSF
2/15/16 $115,000 2.00% 0.85% PSF
2/15/17 $120,000 2.00% 1.05% PSF
2/15/18 $120,000 2.00% 1.25% PSF
2/15/19 $120,000 2.00% 1.45% PSF
2/15/22 $235,000 2.00% 1.85% PSF
2/15/25 $260,000 3.50% 2.15% PSF
2/15/28 $285,000 3.50% 2.35% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $54,765.

Dated Jul 3, 2012.

Due Feb 13, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/13/13 $54,765 0.00% 0.70% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

UTAH

Central Utah Water Conservancy District

May 25, 2012 . . . . . . $11,445,000

Jordanelle Hydroelectric Revenue Refunding Bonds, Series 2012A (book entry)

Dated Jun 8, 2012.

Due Oct 1, 2015 to 2027.

First coupon Oct 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $725,000 4.00% 0.88%
10/1/16 $720,000 4.00% 1.01%
10/1/17 $720,000 4.00% 1.23%
10/1/18 $820,000 4.00% 1.45%
10/1/19 $815,000 3.00% 1.66%
10/1/20 $810,000 4.00% 1.91%
10/1/21 $900,000 2.50% 2.10%
10/1/22 $890,000 4.00% 2.24%
10/1/23 $895,000 5.00% 2.36%
10/1/24 $1,000,000 5.00% 2.47%
10/1/25 $1,010,000 5.00% 2.58%
10/1/26 $1,015,000 5.00% 2.66%
10/1/27 $1,125,000 4.50% 2.81%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WASHINGTON

Camas School District No. 117

May 24, 2012 . . . . . . $21,970,000

General Obligation Refunding Bonds, 2012 (book entry)

Dated Sep 5, 2012. Interest accrues Sep 5, 2012.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $260,000 2.00% 0.61% WA SB
12/1/13 $4,145,000 2.00% 0.73% WA SB
12/1/14 $1,035,000 3.00% 0.93% WA SB
12/1/15 $1,015,000 3.00% 1.08% WA SB
12/1/16 $6,175,000 5.00% 1.21% WA SB
12/1/17 $8,650,000 5.00% 1.45% WA SB
12/1/18 $690,000 4.00% 1.71% WA SB

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

WYOMING

Wyoming Community Development Authority

May 24, 2012 . . . . . . $49,665,000

Housing Revenue Bonds, 2012 Series 1 (book entry) (AMT) $38,165,000.

Dated Jun 12, 2012.

Due Jun 1, 2014 to Dec 1, 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $850,000 1.10% 1.10%
12/1/14 $1,010,000 1.20% 1.20%
6/1/15 $1,020,000 1.45% 1.45%
12/1/15 $1,035,000 1.60% 1.60%
6/1/16 $1,035,000 1.70% 1.70%
12/1/16 $1,035,000 1.80% 1.80%
6/1/17 $1,040,000 2.05% 2.05%
12/1/17 $1,045,000 2.15% 2.15%
6/1/18 $1,040,000 2.30% 2.30%
12/1/18 $1,045,000 2.45% 2.45%
6/1/19 $1,040,000 2.70% 2.70%
12/1/19 $1,045,000 2.70% 2.70%
6/1/20 $1,050,000 2.95% 2.95%
12/1/20 $1,050,000 2.95% 2.95%
6/1/21 $1,060,000 3.10% 3.10%
12/1/21 $1,055,000 3.10% 3.10%
6/1/22 $1,055,000 3.30% 3.30%
12/1/22 $1,060,000 3.30% 3.30%
12/1/27 $10,855,000 4.125% 4.125%
6/1/32 $5,035,000 4.00% 2.80%
12/1/32 $3,705,000 4.375% 4.375%

Housing Revenue Bonds, 2012 Series 2 (Non-AMT) (book entry) $11,500,000.

Dated Jun 12, 2012.

Due Dec 1, 2012 to 2037.

First coupon Dec 1, 2012.

2037-2037 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $440,000 0.40% 0.40%
6/1/13 $950,000 0.50% 0.50%
12/1/13 $975,000 0.625% 0.625%
6/1/14 $135,000 0.70% 0.70%
12/1/37 $9,000,000 4.25% 4.25%

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

TAXABLE ISSUES

MONTANA

Montana Board of Regents of Higher Education

May 2, 2012 . . . . . . $39,415,000

Revenue Refunding Bonds, Series L (book entry) (Taxable) $15,575,000.

Dated Jun 12, 2012.

Due May 15, 2016 to 2024.

First coupon Nov 15, 2012.

2020-2024 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/16 $195,000 1.504% 1.504%
5/15/19 $105,000 2.175% 2.175%
5/15/22 $110,000 2.964% 2.964%
5/15/23 $7,470,000 3.014% 3.014%
5/15/24 $7,695,000 3.164% 3.164%

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

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