ARIZONA

Buckeye Elementary School District No. 33

May 31, 2012 . . . . . . $2,135,000

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

Dated Jun 12, 2012.

Due Jul 1, 2015 to 2025.

First coupon Jan 1, 2013.

2023-2025 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
7/1/15 $385,000 1.00% 1.26%
7/1/16 $385,000 3.00% 1.41%
7/1/17 $390,000 4.00% 1.65%
7/1/18 $440,000 4.00% 1.96%
7/1/19 $505,000 2.00% 2.22%
7/1/25 $30,000 3.25% 3.43%

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

ARKANSAS

Conway (City)

Jun 1, 2012 . . . . . . $4,440,000

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

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2017-2030 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 1.00% 0.60%
12/1/13 $200,000 1.00% 0.95%
12/1/14 $200,000 2.00% 1.20%
12/1/15 $205,000 2.00% 1.45%
12/1/16 $210,000 2.00% 1.60%
12/1/17 $210,000 2.00% 1.70%
12/1/18 $215,000 2.125% 2.125%
12/1/19 $220,000 2.30% 2.30%
12/1/20 $225,000 2.55% 2.65%
12/1/21 $230,000 2.80% 2.90%
12/1/22 $240,000 3.00% 3.125%
12/1/23 $245,000 3.10% 3.25%
12/1/24 $255,000 3.20% 3.35%
12/1/25 $260,000 3.30% 3.45%
12/1/26 $270,000 3.35% 3.50%
12/1/27 $280,000 3.45% 3.60%
12/1/30 $895,000 3.75% 3.875%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Clovis Unified School District

May 31, 2012 . . . . . . $17,935,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 28, 2012.

Due Aug 1, 2012 to 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $365,000 2.00% 0.30%
8/1/18 $200,000 2.00% 1.28%
8/1/18 $6,695,000 4.00% 1.28%
8/1/18 $2,000,000 5.00% 1.28%
8/1/19 $3,120,000 4.00% 1.53%
8/1/19 $1,000,000 5.00% 1.53%
8/1/21 $2,480,000 4.00% 2.03%
8/1/21 $2,075,000 5.00% 2.03%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC,, El Segundo, CA.

Colton Joint Unified School District

Jun 1, 2012 . . . . . . $22,190,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jun 14, 2012.

Due Aug 1, 2012 to 2026.

First coupon Aug 1, 2012.

2023-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $495,000 2.00% 0.33%
8/1/13 $1,170,000 2.00% 0.37%
8/1/14 $1,180,000 2.00% 0.63%
8/1/15 $1,205,000 4.00% 0.91%
8/1/16 $1,245,000 5.00% 1.06%
8/1/17 $1,335,000 4.00% 1.31%
8/1/18 $1,340,000 4.00% 1.58%
8/1/19 $1,385,000 4.00% 1.82%
8/1/20 $1,430,000 5.00% 2.10%
8/1/21 $1,490,000 5.00% 2.35%
8/1/22 $1,560,000 5.00% 2.53%
8/1/23 $1,765,000 5.00% 2.78%
8/1/24 $1,980,000 5.00% 3.01%
8/1/25 $2,200,000 3.125% 3.38%
8/1/26 $2,410,000 3.25% 3.51%

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

Miramar Ranch North Community Facilities District No. 1

May 31, 2012 . . . . . . $24,795,000

Special Tax Refunding Bonds, Series 2012 (book entry)

Dated Jun 21, 2012.

Due Sep 1, 2013 to 2020.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,635,000 2.00% NRO
9/1/14 $2,865,000 3.00% 0.95%
9/1/15 $2,955,000 3.00% 1.23%
9/1/16 $3,040,000 3.00% 1.48%
9/1/17 $3,130,000 4.00% 1.77%
9/1/18 $3,260,000 4.00% 2.03%
9/1/19 $3,390,000 4.00% 2.29%
9/1/20 $3,520,000 5.00% 2.55%

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

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

Oxnard School District

May 31, 2012 . . . . . . $10,995,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated Jun 7, 2012.

Due Sep 30, 2012.

First coupon Sep 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/12 $10,995,000 2.00% 0.28%

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

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

Sacramento City Unified School District

May 31, 2012 . . . . . . $113,245,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2031.

First coupon Jan 1, 2013.

2023-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,695,000 2.00% 0.45%
7/1/14 $3,925,000 4.00% 0.75%
7/1/15 $4,280,000 4.00% 1.01%
7/1/16 $4,645,000 4.00% 1.21%
7/1/17 $5,170,000 4.00% 1.50%
7/1/18 $5,600,000 4.00% 1.79%
7/1/19 $6,280,000 4.00% 2.07%
7/1/20 $6,675,000 5.00% 2.38%
7/1/21 $7,040,000 5.00% 2.62%
7/1/22 $7,195,000 5.00% 2.80%
7/1/23 $3,850,000 5.25% 3.05%
7/1/24 $4,295,000 5.25% 3.28%
7/1/25 $4,305,000 5.00% 3.45%
7/1/26 $4,620,000 5.00% 3.53%
7/1/29 $26,940,000 4.00% 4.00%
7/1/31 $16,730,000 5.00% 3.75% AGM

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

F.A.: KNN Public Finance, Oakland, CA.

Sulphur Springs Union School District

Jun 1, 2012 . . . . . . $16,260,000

Special Tax Refunding Bonds, Series 2012A (Community Facilities District No. 2002-1) (book entry)

Dated Jun 14, 2012.

Due Sep 1, 2016 to 2033.

First coupon Sep 1, 2012.

2023-2033 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/16 $90,000 3.00% 1.96%
9/1/17 $515,000 3.00% 2.20%
9/1/18 $555,000 3.00% 2.46%
9/1/19 $595,000 3.00% 2.72%
9/1/20 $640,000 3.00% 3.03%
9/1/21 $685,000 3.125% 3.30%
9/1/22 $730,000 3.375% 3.50%
9/1/23 $785,000 3.50% 3.70%
9/1/24 $840,000 3.625% 3.83%
9/1/25 $895,000 3.75% 3.97%
9/1/26 $955,000 4.00% 4.08%
9/1/27 $1,025,000 4.00% 4.16%
9/1/28 $1,100,000 5.00% 4.19%
9/1/29 $1,180,000 5.00% 4.26%
9/1/30 $1,270,000 5.00% 4.31%
9/1/31 $1,365,000 5.00% 4.35%
9/1/32 $1,465,000 5.00% 4.38%
9/1/33 $1,570,000 5.00% 4.41%

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

GEORGIA

Athens Housing Authority

May 31, 2012 . . . . . . $21,910,000

Revenue Bonds, Series 2012 (UGAREF Rutherford Hall, LLC Project) (book entry)

Dated Jun 11, 2012.

Due Jun 15, 2014 to 2033.

First coupon Dec 15, 2012.

2023-2033 Callable Jun 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $6,860,000 4.00% 0.99%
6/15/15 $590,000 2.00% 1.17%
6/15/16 $605,000 2.00% 1.31%
6/15/17 $615,000 3.00% 1.57%
6/15/18 $635,000 4.00% 1.84%
6/15/19 $660,000 3.00% 2.08%
6/15/20 $680,000 4.00% 2.36%
6/15/21 $705,000 4.00% 2.58%
6/15/22 $735,000 3.00% 2.74%
6/15/25 $2,340,000 3.00% 3.28%
6/15/27 $1,685,000 3.25% 3.44%
6/15/29 $1,800,000 3.50% 3.66%
6/15/31 $1,925,000 3.50% 3.73%
6/15/32 $500,000 5.00% 3.64%
6/15/33 $1,575,000 3.50% 3.79%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

DeKalb, Newton and Gwinnett Counties Joint Development Authority

May 31, 2012 . . . . . . $16,725,000

Revenue Bonds, Series A (GGCF Athletic Fields, LLC Project) (book entry) $15,010,000.

Dated Jun 8, 2012.

Due Jul 1, 2020 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $415,000 3.00% 2.68% AGM
7/1/21 $430,000 4.00% 2.90% AGM
7/1/22 $445,000 4.00% 3.05% AGM
7/1/23 $465,000 3.00% 3.20% AGM
7/1/24 $480,000 3.25% 3.38% AGM
7/1/26 $1,005,000 3.50% 3.70% AGM
7/1/27 $530,000 3.50% 3.76% AGM
7/1/29 $1,115,000 3.75% 3.91% AGM
7/1/31 $1,200,000 4.00% 4.07% AGM
7/1/32 $635,000 4.00% 4.09% AGM
7/1/39 $5,385,000 5.00% 4.07% AGM
7/1/42 $2,905,000 4.00% 4.16% AGM

L.O.: King & Spalding, Atlanta, GA.

Pierce County School District

May 31, 2012 . . . . . . $6,500,000

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

Dated Jun 12, 2012. Interest accrues Jun 12, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,095,000 2.00% 0.55% SIP
12/1/14 $1,105,000 2.00% 0.70% SIP
12/1/15 $1,405,000 3.00% 0.84% SIP
12/1/16 $1,430,000 3.00% 0.95% SIP
12/1/17 $1,465,000 3.00% 1.14% SIP

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

ILLINOIS

Cicero (Town)

May 31, 2012 . . . . . . $23,525,000

General Obligation Corporate Purpose Refunding Bonds, Series 2012 (book entry)

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $435,000 3.00% 1.18%
12/1/14 $435,000 3.00% 1.50%
12/1/15 $945,000 3.00% 1.78%
12/1/16 $970,000 3.00% 1.99%
12/1/17 $1,005,000 3.00% 2.29%
12/1/18 $1,035,000 4.00% 2.54%
12/1/19 $1,070,000 5.00% 2.80%
12/1/20 $1,125,000 5.00% 3.07%
12/1/21 $1,185,000 4.00% 3.27%
12/1/22 $1,230,000 5.00% 3.42%
12/1/23 $1,295,000 5.00% 3.55%
12/1/24 $1,355,000 5.00% 3.67%
12/1/25 $1,425,000 5.00% 3.77%
12/1/26 $1,500,000 5.00% 3.83%
12/1/31 $8,515,000 4.00% 4.25%

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

Colona (City)

Jun 1, 2012 . . . . . . $1,130,000

Waterworks and Sewer Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2012.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $95,000 2.00% 1.00%
9/1/14 $90,000 2.00% 1.10%
9/1/15 $95,000 2.00% 1.25%
9/1/16 $95,000 2.00% 1.40%
9/1/17 $100,000 2.50% 1.65%
9/1/18 $100,000 2.50% 1.85%
9/1/19 $105,000 2.50% 2.10%
9/1/20 $110,000 3.00% 2.30%
9/1/21 $115,000 3.00% 2.50%
9/1/22 $110,000 3.25% 2.70%
9/1/23 $115,000 3.25% 2.85%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Iowa Higher Education Loan Authority

Jun 1, 2012 . . . . . . $50,700,000

Private Colleges Facility Refunding Revenue Bonds (Central College Project), Series 2012A (book entry) $35,605,000.

Dated Jun 14, 2012.

Due Oct 1, 2014 to 2031.

First coupon Oct 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,315,000 3.00% 1.70%
10/1/15 $1,355,000 3.00% 2.10%
10/1/16 $1,400,000 3.00% 2.30%
10/1/17 $1,445,000 3.00% 2.65%
10/1/18 $1,490,000 3.50% 3.00%
10/1/19 $1,540,000 3.00% 3.22%
10/1/20 $1,595,000 3.25% 3.48%
10/1/21 $1,645,000 3.50% 3.70%
10/1/22 $1,705,000 3.625% 3.85%
10/1/24 $1,000,000 4.00% 4.13%
10/1/27 $4,725,000 4.25% 4.47%
10/1/27 $4,000,000 5.00% 4.36%
10/1/31 $2,390,000 4.50% 4.75%
10/1/31 $10,000,000 5.00% 4.65%

Private Colleges Facility Refunding Revenue Bonds (Central College Project), Series 2012B (book entry) $15,095,000.

Dated Jun 14, 2012.

Due Oct 1, 2032 to 2038.

First coupon Oct 1, 2012.

2032-2038 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/33 $3,855,000 4.50% 4.88%
10/1/38 $11,240,000 5.00% 5.06%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

McPherson (City)

Jun 1, 2012 . . . . . . $11,085,000

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

Dated Jul 5, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2021-2027 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $520,000 2.00% 0.78%
10/1/14 $610,000 2.00% 1.00%
10/1/15 $625,000 2.00% 1.23%
10/1/16 $640,000 4.00% 1.39%
10/1/17 $665,000 3.00% 1.64%
10/1/18 $685,000 3.00% 1.90%
10/1/19 $705,000 4.00% 2.11%
10/1/20 $735,000 2.125% 2.38%
10/1/21 $755,000 4.00% 2.58%
10/1/22 $780,000 4.00% 2.74%
10/1/23 $815,000 4.00% 2.87%
10/1/25 $1,720,000 3.00% 3.14%
10/1/27 $1,000,000 3.25% 3.25%
10/1/27 $830,000 3.00% 3.25%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

LOUISIANA

Tallulah (City)

Jun 1, 2012 . . . . . . $5,275,000

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

Dated Jun 22, 2012.

Due Sep 1, 2017 to 2031.

First coupon Sep 1, 2012.

2021-2031 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $1,090,000 2.60% 2.60%
9/1/22 $1,230,000 3.70% 3.75%
9/1/27 $1,495,000 4.375% 4.40%
9/1/31 $1,460,000 5.00% 5.00%

L.O.: The Boles Law Firm, Monroe, LA.

MASSACHUSETTS

Massachusetts Educational Financing Authority

Jun 1, 2012 . . . . . . $168,335,000

Education Loan Revenue Bonds, Series 2012 (Issues J) (book entry) (AMT)

Dated Jun 27, 2012.

Due Jul 1, 2018 to 2030.

First coupon Jan 1, 2013.

2022-2030 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $1,465,000 3.10% 3.10%
7/1/18 $6,085,000 5.00% 3.07%
7/1/19 $410,000 3.35% 3.35%
7/1/19 $13,295,000 5.00% 3.33%
7/1/20 $590,000 3.65% 3.65%
7/1/20 $14,635,000 5.00% 3.62%
7/1/21 $560,000 3.95% 3.95%
7/1/21 $15,950,000 5.00% 3.92%
7/1/22 $17,650,000 4.25% 4.281%
7/1/23 $16,900,000 4.375% 4.433%
7/1/24 $18,225,000 4.375% 4.538%
7/1/25 $16,575,000 4.625% 4.677%
7/1/26 $13,370,000 4.70% 4.749%
7/1/27 $2,545,000 4.80% 4.80%
7/1/28 $25,730,000 4.90% 4.90%
7/1/30 $4,350,000 5.00% 4.95%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

Massachusetts Water Pollution Abatement Trust

May 31, 2012 . . . . . . $254,540,000

State Revolving Fund Bonds, Subseries 16B (book entry) $160,400,000.

Dated Jun 13, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2021-2042 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $6,500,000 3.00% NRO
8/1/14 $1,975,000 2.00% 0.35%
8/1/14 $6,980,000 4.00% 0.35%
8/1/15 $890,000 2.00% 0.50%
8/1/15 $8,280,000 4.00% 0.50%
8/1/16 $510,000 2.00% 0.63%
8/1/16 $8,905,000 5.00% 0.63%
8/1/17 $2,370,000 2.00% 0.85%
8/1/17 $7,390,000 5.00% 0.85%
8/1/18 $1,070,000 3.00% 1.07%
8/1/18 $9,000,000 5.00% 1.07%
8/1/19 $505,000 3.00% 1.29%
8/1/19 $9,935,000 5.00% 1.29%
8/1/20 $1,835,000 4.00% 1.57%
8/1/20 $9,000,000 5.00% 1.57%
8/1/21 $11,245,000 5.00% 1.81%
8/1/22 $11,690,000 5.00% 1.97%
8/1/23 $10,970,000 5.00% 2.11%
8/1/24 $11,420,000 5.00% 2.24%
8/1/32 $4,870,000 3.25% 3.38%
8/1/32 $6,630,000 5.00% 2.89%
8/1/37 $4,275,000 4.00% 3.95%
8/1/37 $8,645,000 5.00% 3.23%
8/1/42 $15,510,000 4.00% 4.00%

State Revolving Fund Bonds, Series 16B and 2012B (book entry) $94,140,000.

Dated Jun 13, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $13,075,000 3.00% NRO
8/1/14 $12,045,000 4.00% 0.35%
8/1/15 $12,695,000 4.00% 0.50%
8/1/16 $16,520,000 5.00% 0.63%
8/1/17 $500,000 5.00% 0.85%
8/1/18 $2,485,000 5.00% 1.07%
8/1/21 $11,910,000 5.00% 1.81%
8/1/22 $16,900,000 5.00% 1.97%
8/1/24 $4,355,000 5.00% 2.24%
8/1/32 $3,655,000 5.00% 2.89%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., New York, NY.

MICHIGAN

Allegan County

Jun 1, 2012 . . . . . . $1,195,000

Allegan County Water Supply System No. 8 (Village of Martin) Refunding Bonds, Series 2012 (General Obligation Limited Tax) (book entry)

Dated Jun 27, 2012. Interest accrues Jun 27, 2012.

Due May 1, 2013 to 2040.

First coupon Nov 1, 2012.

2021-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $45,000 2.00% 0.90%
5/1/14 $35,000 2.00% 1.00%
5/1/15 $35,000 2.00% 1.20%
5/1/16 $40,000 2.00% 1.40%
5/1/17 $35,000 2.00% 1.65%
5/1/22 $190,000 2.75% 2.85%
5/1/28 $260,000 3.375% 3.55%
5/1/33 $235,000 3.75% 3.92%
5/1/40 $320,000 4.00% 4.13%

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

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

Osceola County Building Authority

Jun 1, 2012 . . . . . . $3,280,000

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

Dated Jun 20, 2012.

Due Apr 1, 2014 to 2034.

First coupon Oct 1, 2012.

2022-2034 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $125,000 2.00% 0.80%
4/1/15 $125,000 2.00% 1.05%
4/1/16 $125,000 2.00% 1.30%
4/1/17 $125,000 2.00% 1.55%
4/1/18 $120,000 2.00% 1.85%
4/1/19 $120,000 2.50% 2.00%
4/1/20 $145,000 2.50% 2.25%
4/1/21 $140,000 3.00% 2.50%
4/1/22 $140,000 3.00% 2.65%
4/1/24 $275,000 3.00% 3.00%
4/1/26 $320,000 3.10% 3.20%
4/1/28 $360,000 3.25% 3.35%
4/1/32 $735,000 3.50% 3.65%
4/1/34 $425,000 3.70% 3.80%

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

MINNESOTA

Minnetonka Independent School District No. 276

Jun 1, 2012 . . . . . . $1,400,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Jan 1, 2014 to 2033.

First coupon Jul 1, 2013.

2022-2033 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $105,000 0.65% 0.65% MSCEP
1/1/17 $120,000 1.00% 1.00% MSCEP
1/1/19 $130,000 1.40% 1.40% MSCEP
1/1/21 $130,000 1.75% 1.75% MSCEP
1/1/23 $135,000 1.90% 1.90% MSCEP
1/1/25 $140,000 2.10% 2.10% MSCEP
1/1/27 $145,000 3.00% 2.30% MSCEP
1/1/29 $155,000 3.00% 2.60% MSCEP
1/1/33 $340,000 3.00% 3.00% MSCEP

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

Minnetonka Independent School District No. 276

Jun 1, 2012 . . . . . . $2,130,000

Refunding Certificates of Participation, Series 2012D (bank qualified) (book entry)

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Jan 1, 2013 to Jul 1, 2022.

First coupon Jan 1, 2013.

2022-2022 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $205,000 0.45% 0.45%
7/1/14 $205,000 0.70% 0.70%
7/1/15 $205,000 0.90% 0.90%
7/1/16 $205,000 1.10% 1.10%
7/1/17 $210,000 1.40% 1.40%
7/1/18 $210,000 1.65% 1.65%
7/1/19 $215,000 1.90% 1.90%
7/1/20 $220,000 2.10% 2.10%
7/1/21 $225,000 2.25% 2.25%
7/1/22 $230,000 2.50% 2.50%

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

MONTANA

Bozeman (City)

Jun 1, 2012 . . . . . . $3,080,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2013.

2020-2021 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $635,000 2.00% 0.33%
7/1/14 $660,000 2.00% 0.46%
7/1/16 $485,000 1.50% 0.80%
7/1/17 $250,000 2.00% 1.00%
7/1/18 $255,000 2.00% 1.16%
7/1/19 $260,000 2.00% 1.35%
7/1/20 $265,000 2.00% 1.58%
7/1/21 $270,000 2.00% 1.80%

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

NEBRASKA

Cornhusker Public Power District

May 31, 2012 . . . . . . $6,230,000

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

Dated Jul 5, 2012. Interest accrues Jul 5, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2018-2032 Callable Jul 5, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $120,000 0.30% NRO
1/1/14 $220,000 0.45% NRO
1/1/15 $220,000 0.65% NRO
1/1/16 $200,000 0.75% NRO
1/1/17 $410,000 0.95% NRO
1/1/18 $345,000 1.25% NRO
1/1/19 $345,000 1.45% NRO
1/1/20 $350,000 1.75% NRO
1/1/21 $435,000 2.00% NRO
1/1/22 $440,000 2.10% NRO
1/1/23 $455,000 2.25% NRO
1/1/24 $465,000 2.45% NRO
1/1/25 $200,000 2.65% NRO
1/1/26 $710,000 2.80% NRO
1/1/27 $450,000 3.00% NRO
1/1/32 $865,000 3.40% NRO

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

NEW JERSEY

Eastampton Township Board of Education

Jun 1, 2012 . . . . . . $9,160,000

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

Dated Jun 20, 2012.

Due Mar 1, 2013 to 2030.

First coupon Sep 1, 2012.

2024-2030 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $120,000 2.00% NRO NJ SB
3/1/14 $20,000 2.00% NRO NJ SB
3/1/15 $270,000 3.00% NRO NJ SB
3/1/16 $415,000 3.00% NRO NJ SB
3/1/17 $465,000 3.00% NRO NJ SB
3/1/18 $460,000 3.00% NRO NJ SB
3/1/19 $500,000 4.00% NRO NJ SB
3/1/20 $500,000 4.00% NRO NJ SB
3/1/21 $525,000 4.00% NRO NJ SB
3/1/22 $550,000 4.00% NRO NJ SB
3/1/23 $545,000 4.00% NRO NJ SB
3/1/24 $595,000 4.00% NRO NJ SB
3/1/25 $590,000 4.00% NRO NJ SB
3/1/26 $685,000 4.00% NRO NJ SB
3/1/27 $680,000 4.00% NRO NJ SB
3/1/28 $730,000 4.00% NRO NJ SB
3/1/29 $750,000 4.00% NRO NJ SB
3/1/30 $760,000 4.00% NRO NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Union County Improvement Authority

Jun 1, 2012 . . . . . . $3,755,000

Revenue Refunding Bonds (Correctional Facility Project, Series 2012) (Municipal Government Guaranteed) (book entry)

Dated Jun 14, 2012.

Due Jun 15, 2013 to 2022.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $335,000 2.00% 0.80%
6/15/14 $340,000 2.00% 1.03%
6/15/15 $345,000 3.00% 1.16%
6/15/16 $355,000 3.00% 1.26%
6/15/17 $370,000 3.00% 1.45%
6/15/18 $380,000 3.00% 1.66%
6/15/19 $390,000 3.00% 1.89%
6/15/20 $400,000 3.00% 2.18%
6/15/21 $415,000 3.00% 2.40%
6/15/22 $425,000 3.00% 2.55%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

Auburn (City)

May 30, 2012 . . . . . . $9,720,239

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

Dated Jun 1, 2012.

Due May 31, 2013.

First coupon May 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/13 $9,720,239 1.50% 0.75%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Irondequoit (Town)

Jun 1, 2012 . . . . . . $4,490,000

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

Dated Jun 20, 2012.

Due Nov 15, 2012 to May 15, 2024.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $20,000 2.00% NRO
5/15/13 $185,000 2.00% NRO
5/15/14 $770,000 3.00% NRO
5/15/15 $710,000 3.00% NRO
5/15/16 $730,000 3.00% NRO
5/15/17 $750,000 3.00% NRO
5/15/18 $740,000 3.00% NRO
5/15/19 $220,000 2.00% NRO
5/15/20 $75,000 2.50% NRO
5/15/21 $75,000 2.75% NRO
5/15/22 $75,000 3.00% NRO
5/15/23 $70,000 3.125% NRO
5/15/24 $70,000 3.25% NRO

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

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

Madison County Capital Resources Corporation

May 31, 2012 . . . . . . $26,450,000

Revenue Bonds, Series 2012A (Colgate University Project) (book entry)

Dated Jun 15, 2012.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,300,000 4.00% 0.46%
7/1/15 $1,360,000 4.00% 0.63%
7/1/16 $1,415,000 5.00% 0.77%
7/1/17 $1,485,000 5.00% 1.02%
7/1/18 $1,565,000 5.00% 1.32%
7/1/19 $1,640,000 5.00% 1.60%
7/1/20 $1,730,000 4.00% 1.90%
7/1/21 $1,800,000 5.00% 2.13%
7/1/22 $1,885,000 5.00% 2.30%
7/1/23 $1,985,000 5.00% 2.47%
7/1/24 $815,000 5.00% 2.64%
7/1/25 $860,000 5.00% 2.75%
7/1/26 $905,000 5.00% 2.83%
7/1/27 $950,000 5.00% 2.91%
7/1/28 $1,000,000 5.00% 2.99%
7/1/29 $1,050,000 5.00% 3.06%
7/1/33 $4,705,000 4.00% 3.55%

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

OHIO

Greater Cleveland Regional Transit Authority

May 31, 2012 . . . . . . $42,390,000

Sales Tax Supported Capital Improvement and Refunding Bonds, Series 2012 (book entry)

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

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,405,000 2.00% 0.26%
12/1/13 $850,000 1.50% 0.39%
12/1/14 $865,000 3.00% 0.61%
12/1/15 $890,000 3.00% 0.83%
12/1/16 $915,000 3.00% 1.01%
12/1/17 $2,995,000 4.00% 1.18%
12/1/18 $2,875,000 5.00% 1.46%
12/1/19 $3,020,000 4.50% 1.72%
12/1/20 $3,160,000 4.50% 1.98%
12/1/21 $3,300,000 5.00% 2.25%
12/1/22 $3,470,000 5.00% 2.40%
12/1/23 $3,635,000 5.00% 2.53%
12/1/24 $3,825,000 5.00% 2.68%
12/1/25 $1,370,000 5.00% 2.80%
12/1/26 $1,435,000 5.00% 2.88%
12/1/27 $1,510,000 5.25% 2.86%
12/1/28 $1,590,000 5.25% 2.93%
12/1/29 $1,670,000 5.25% 2.99%
12/1/30 $1,760,000 5.25% 3.04%
12/1/31 $1,850,000 5.00% 3.21%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.

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

OREGON

Condon School District #25J

May 31, 2012 . . . . . . $1,635,000

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

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

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

2023-2023 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $15,000 2.00% 0.45% St Gt
6/15/14 $145,000 2.00% 0.62% St Gt
6/15/15 $150,000 2.00% 0.77% St Gt
6/15/16 $160,000 3.00% 0.91% St Gt
6/15/17 $140,000 3.00% 1.16% St Gt
6/15/18 $100,000 1.50% 1.37% St Gt
6/15/18 $45,000 4.00% 1.37% St Gt
6/15/19 $155,000 4.00% 1.58% St Gt
6/15/20 $165,000 4.00% 1.84% St Gt
6/15/21 $175,000 4.00% 2.06% St Gt
6/15/23 $385,000 4.00% 2.36% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

Salem Hospital Facility Authority

May 31, 2012 . . . . . . $50,135,000

Revenue Refunding Bonds, Series 2012 (Capital Manor, Inc.) (book entry)

Dated Jun 13, 2012.

Due May 15, 2013 to 2047.

First coupon Nov 15, 2012.

2023-2047 Callable May 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $465,000 3.00% 3.00%
5/15/14 $520,000 3.25% 3.25%
5/15/15 $540,000 3.40% 3.40%
5/15/16 $555,000 3.60% 3.60%
5/15/17 $575,000 3.75% 3.75%
5/15/22 $3,305,000 5.00% 5.00%
5/15/27 $4,280,000 5.75% 5.375%
5/15/32 $5,645,000 5.625% 5.68%
5/15/42 $17,480,000 6.00% 5.85%
5/15/47 $16,770,000 6.00% 5.90%

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

PENNSYLVANIA

Wilson School District

May 31, 2012 . . . . . . $22,025,000

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

Dated Jun 25, 2012.

Due May 15, 2013 to 2019.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $3,705,000 1.25% NRO
5/15/14 $750,000 0.80% 0.80%
5/15/14 $1,525,000 2.00% 0.80%
5/15/15 $1,115,000 3.00% 1.00%
5/15/16 $545,000 2.00% 1.17%
5/15/17 $75,000 1.40% 1.40%
5/15/18 $1,025,000 2.00% 1.70%
5/15/18 $6,000,000 4.00% 1.70%
5/15/19 $700,000 2.00% 1.91%
5/15/19 $6,585,000 5.00% 1.91%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

May 31, 2012 . . . . . . $34,620,000

Safe Drinking Water Revolving Fun Revenue Bonds, Series 2012A (Pooled Loan Issue) (book entry)

Dated Jun 14, 2012.

Due Oct 1, 2014 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Oct 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,545,000 2.00% 0.55%
10/1/15 $1,560,000 3.00% 0.70%
10/1/16 $1,275,000 3.00% 0.85%
10/1/17 $1,250,000 3.00% 1.10%
10/1/17 $260,000 5.00% 1.10%
10/1/18 $300,000 2.50% 1.35%
10/1/18 $990,000 5.00% 1.35%
10/1/19 $675,000 3.00% 1.57%
10/1/19 $850,000 5.00% 1.57%
10/1/20 $800,000 4.00% 1.84%
10/1/20 $720,000 5.00% 1.84%
10/1/21 $1,025,000 3.00% 2.04%
10/1/21 $475,000 5.00% 2.04%
10/1/22 $1,495,000 5.00% 2.20%
10/1/23 $1,495,000 5.00% 2.38%
10/1/24 $1,515,000 5.00% 2.52%
10/1/25 $1,670,000 5.00% 2.67%
10/1/26 $1,735,000 5.00% 2.73%
10/1/27 $255,000 3.00% 3.04%
10/1/27 $1,540,000 5.00% 2.81%
10/1/28 $1,960,000 3.00% 3.12%
10/1/29 $2,045,000 5.00% 2.96%
10/1/30 $2,295,000 5.00% 3.03%
10/1/31 $210,000 3.25% 3.33%
10/1/31 $2,305,000 5.00% 3.10%
10/1/32 $2,180,000 5.00% 3.16%
10/1/33 $2,195,000 5.00% 3.23%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Westerly (Town)

May 31, 2012 . . . . . . $27,985,000

General Obligation Bonds, 2012 Series A (book entry) $6,500,000.

Dated Jul 3, 2012.

Due Jul 1, 2015 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $365,000 2.00% 1.01%
7/1/16 $365,000 2.00% 1.16%
7/1/17 $365,000 2.00% 1.40%
7/1/18 $365,000 2.00% 1.66%
7/1/19 $360,000 3.00% 2.02%
7/1/20 $360,000 3.00% 2.28%
7/1/21 $360,000 3.00% 2.50%
7/1/22 $360,000 3.00% 2.65%
7/1/23 $360,000 3.00% 2.80%
7/1/24 $360,000 3.00% 2.93%
7/1/25 $360,000 3.00% 3.00%
7/1/28 $1,080,000 3.125% 3.20%
7/1/32 $1,440,000 4.00% 3.46%

General Obligation Refunding Bonds, 2012 Series B (book entry) $20,195,000.

Dated Jul 3, 2012.

Due Aug 15, 2013 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $965,000 2.00% 0.70%
8/15/14 $1,430,000 2.00% 0.83%
8/15/15 $1,470,000 3.00% 1.01%
8/15/16 $1,515,000 3.00% 1.16%
8/15/17 $1,575,000 4.00% 1.40%
8/15/18 $1,655,000 5.00% 1.66%
8/15/19 $1,235,000 3.00% 2.02%
8/15/19 $500,000 5.00% 2.02%
8/15/20 $1,305,000 3.00% 2.28%
8/15/20 $500,000 5.00% 2.28%
8/15/21 $1,550,000 3.00% 2.50%
8/15/21 $330,000 5.00% 2.50%
8/15/22 $1,710,000 4.00% 2.65%
8/15/22 $250,000 5.00% 2.65%
8/15/23 $1,485,000 4.00% 2.80%
8/15/23 $570,000 4.50% 2.80%
8/15/24 $2,150,000 4.00% 2.93%

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

F.A.: Public Financial Management, Inc., Providence, RI.

SOUTH CAROLINA

University of South Carolina

May 31, 2012 . . . . . . $61,945,000

Special Higher Education Revenue Bonds, Series 2012 (Moore School of Business Project) (book entry)

Dated Jun 1, 2012.

Due May 1, 2016 to 2035.

First coupon Nov 1, 2012.

2023-2035 Callable May 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $1,945,000 3.00% 0.86%
5/1/17 $2,000,000 4.00% 1.05%
5/1/18 $2,080,000 4.00% 1.28%
5/1/19 $2,165,000 5.00% 1.55%
5/1/20 $2,275,000 5.00% 1.86%
5/1/21 $2,385,000 5.00% 2.10%
5/1/22 $2,505,000 5.00% 2.28%
5/1/23 $2,630,000 5.00% 2.45%
5/1/24 $2,760,000 5.00% 2.58%
5/1/25 $2,900,000 5.00% 2.70%
5/1/26 $3,045,000 5.00% 2.78%
5/1/27 $3,200,000 5.00% 2.86%
5/1/28 $3,355,000 5.00% 2.94%
5/1/29 $3,525,000 5.00% 3.01%
5/1/32 $11,665,000 5.00% 3.21%
5/1/35 $13,510,000 5.00% 3.30%

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

University of South Carolina

May 31, 2012 . . . . . . $19,930,000

Athletic Facilities Revenue Bonds, Series 2012A (book entry) $13,580,000.

Dated Jun 1, 2012.

Due May 1, 2013 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable May 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $245,000 2.00% 0.40%
5/1/14 $285,000 2.00% 0.63%
5/1/15 $290,000 2.50% 0.86%
5/1/16 $295,000 2.50% 1.06%
5/1/17 $305,000 3.00% 1.28%
5/1/18 $310,000 3.00% 1.51%
5/1/19 $320,000 4.00% 1.77%
5/1/20 $335,000 4.00% 2.06%
5/1/21 $345,000 4.00% 2.30%
5/1/22 $360,000 4.00% 2.48%
5/1/23 $375,000 2.50% 2.75%
5/1/24 $385,000 2.75% 2.93%
5/1/25 $395,000 3.00% 3.15%
5/1/26 $410,000 3.00% 3.28%
5/1/27 $420,000 3.25% 3.36%
5/1/32 $2,330,000 3.50% 3.76%
5/1/37 $2,785,000 4.00% 4.08%
5/1/42 $3,390,000 4.00% 4.09%

Athletic Facilities Revenue Bonds, Series 2012A (book entry) $6,350,000.

Dated Jun 1, 2012.

Due May 1, 2032.

First coupon Nov 1, 2012.

2032-2032 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/32 $6,350,000 3.50% 3.76%

L.O.: McNair Law Firm, Columbia, SC.

SOUTH DAKOTA

Lead-Deadwood Sanitary District No. 1

Jun 1, 2012 . . . . . . $1,095,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Jul 9, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

2018-2018 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 0.45% 0.45%
7/1/14 $180,000 0.70% 0.70%
7/1/15 $185,000 0.85% 0.85%
7/1/16 $180,000 0.95% 0.95%
7/1/17 $185,000 1.15% 1.15%
7/1/18 $185,000 1.35% 1.35%

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

TEXAS

Cuero Independent School District

Jun 1, 2012 . . . . . . $9,239,975

Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,210,000.

Dated May 15, 2012.

Due Aug 15, 2013 to 2033.

First coupon Aug 15, 2012.

2022-2033 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 2.00% 0.60% PSF
8/15/14 $40,000 2.00% 0.70% PSF
8/15/15 $265,000 2.00% 0.70% PSF
8/15/16 $270,000 2.00% 0.85% PSF
8/15/17 $280,000 3.00% 1.05% PSF
8/15/18 $285,000 3.00% 1.25% PSF
8/15/19 $295,000 3.00% 1.40% PSF
8/15/20 $305,000 3.00% 1.60% PSF
8/15/21 $315,000 3.00% 1.75% PSF
8/15/22 $325,000 3.00% 1.85% PSF
8/15/23 $330,000 3.00% 1.90% PSF
8/15/24 $340,000 3.00% 2.00% PSF
8/15/25 $350,000 3.00% 2.10% PSF
8/15/26 $365,000 3.00% 2.15% PSF
8/15/27 $745,000 3.00% 2.25% PSF
8/15/28 $770,000 3.00% 2.30% PSF
8/15/29 $790,000 3.00% 2.40% PSF
8/15/30 $805,000 3.50% 2.50% PSF
8/15/31 $840,000 3.50% 2.60% PSF
8/15/33 $1,455,000 3.00% 3.10% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $29,975.

Dated May 15, 2012.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $29,975 0.00% 0.65% PSF

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

F.A.: RBC Capital Markets, San Francisco, CA.

Grayson County

May 31, 2012 . . . . . . $20,260,000

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

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

Due Jan 1, 2018 to 2022.

First coupon Jan 1, 2013.

2018-2022 Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/18 $3,760,000 3.00% 1.50%
1/1/19 $3,875,000 3.00% 1.77%
1/1/20 $4,015,000 4.00% 2.05%
1/1/21 $4,195,000 5.00% 2.28%
1/1/22 $4,415,000 5.00% 2.44%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Lone Oak Independent School District

Jun 1, 2012 . . . . . . $3,547,991

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,205,000.

Dated Jun 1, 2012.

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Feb 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $30,000 2.00% 0.40% PSF
8/15/14 $50,000 2.00% 0.55% PSF
8/15/17 $180,000 2.00% 1.03% PSF
8/15/18 $185,000 2.00% 1.23% PSF
8/15/19 $190,000 2.00% 1.40% PSF
8/15/20 $195,000 2.00% 1.60% PSF
8/15/21 $200,000 3.00% 1.75% PSF
8/15/22 $205,000 3.00% 1.85% PSF
8/15/23 $215,000 3.50% 1.90% PSF
8/15/24 $220,000 3.50% 2.00% PSF
8/15/25 $230,000 3.50% 2.10% PSF
8/15/26 $240,000 3.50% 2.15% PSF
8/15/28 $515,000 2.50% 2.63% PSF
8/15/30 $550,000 2.70% 2.83% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $342,991.

Dated Jun 1, 2012.

Due Aug 15, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $170,200 0.00% 0.90% PSF
8/15/16 $172,791 0.00% 1.00% PSF

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

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

Love Field Airport Modernization Corporation

May 31, 2012 . . . . . . $146,260,000

Special Facilities Revenue Bonds, Series 2012 (Southwest Airlines Co. Love Field Modernization Program Project) (book entry) (AMT)

Dated Jun 14, 2012.

Due May 1, 2013 to Nov 1, 2028.

First coupon Nov 1, 2012.

2023-2028 Callable Nov 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Comerica Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $10,165,000 2.00% S.B.
11/1/15 $6,990,000 5.00% 2.20%
11/1/16 $7,340,000 5.00% 2.55%
11/1/17 $7,710,000 5.00% 2.88%
11/1/18 $8,095,000 5.00% 3.18%
11/1/19 $8,500,000 4.00% 3.48%
11/1/20 $8,840,000 5.00% 3.78%
11/1/21 $9,280,000 5.00% 4.03%
11/1/22 $9,745,000 5.00% 4.20%
11/1/28 $69,595,000 5.00% 4.65%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

North Texas Tollway Authority

May 31, 2012 . . . . . . $25,930,000

First Tier Current Interest Bonds, Series 2012A (book entry)

Dated Jun 12, 2012.

Due Jan 1, 2027 to 2029.

First coupon Jan 1, 2013.

2027-2029 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $8,200,000 5.00% 3.46%
1/1/28 $8,675,000 3.75% 3.90%
1/1/29 $9,055,000 5.00% 3.61%

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

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

WYOMING

Cheyenne (City)

Jun 1, 2012 . . . . . . $9,325,000

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

Dated Jun 12, 2012.

Due Apr 1, 2013 to 2028.

First coupon Oct 1, 2012.

2020-2028 Callable Apr 1, 2018 at 101.000%, declining to par Apr 1, 2019.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $300,000 2.75% 0.70%
4/1/14 $300,000 2.75% 0.90%
4/1/15 $325,000 2.25% 1.00%
4/1/16 $350,000 2.25% 1.20%
4/1/17 $400,000 2.25% 1.50%
4/1/18 $425,000 2.25% 1.70%
4/1/19 $450,000 1.95% 1.95%
4/1/20 $500,000 2.10% 2.10%
4/1/21 $525,000 2.20% 2.20%
4/1/22 $550,000 2.35% 2.35%
4/1/23 $600,000 2.50% 2.50%
4/1/24 $650,000 2.40% 2.75%
4/1/25 $700,000 2.50% 2.85%
4/1/26 $750,000 2.60% 2.95%
4/1/27 $800,000 2.70% 3.05%
4/1/28 $1,700,000 2.80% 3.15%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY; and Peck, Shaffer & Williams, Denver, CO.

TAXABLE ISSUES

GEORGIA

DeKalb, Newton and Gwinnett Counties Joint Development Authority

May 31, 2012 . . . . . . $16,725,000

Revenue Bonds, Series B (GGCF Athletic Fields, LLC Project) (book entry) (Taxable) $1,715,000.

Dated Jun 8, 2012.

Due Jul 1, 2015 to 2019.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $330,000 1.65% 1.80% AGM
7/1/16 $335,000 2.05% 2.20% AGM
7/1/17 $340,000 2.45% 2.60% AGM
7/1/18 $350,000 2.80% 2.95% AGM
7/1/19 $360,000 3.10% 3.25% AGM

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

Jun 1, 2012 . . . . . . $1,615,000

General Obligation School Bonds, Series D (book entry) (Taxable)

Dated Jun 20, 2012.

Due Jan 1, 2021.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $1,615,000 5.50% 4.425% AGM

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

OHIO

Cincinnati City School District

May 31, 2012 . . . . . . $26,250,000

Certificates of Participation, Series 2012 (Cincinnati City School District School Energy Conservation Improvement Project) (Qualified School Construction Bond) (book entry) (Taxable)

Dated Jun 19, 2012.

Due Jun 15, 2032.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/15/32 $26,250,000 5.15% 5.15%

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

RHODE ISLAND

Westerly (Town)

May 31, 2012 . . . . . . $27,985,000

General Obligation Refunding Bonds, 2012 Series C (book entry) (Taxable) $1,290,000.

Dated Jul 3, 2012.

Due Oct 15, 2014 to 2023.

First coupon Oct 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/15 $285,000 1.498% 1.498%
10/15/18 $400,000 2.073% 2.073%
10/15/23 $605,000 3.00% 3.18%

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

F.A.: Public Financial Management, Inc., Providence, RI.

WISCONSIN

Ellsworth Community School District

May 31, 2012 . . . . . . $1,300,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 20, 2012.

Due Apr 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 0.55% 0.55%
4/1/14 $110,000 0.80% 0.80%
4/1/15 $115,000 0.96% 0.96%
4/1/16 $115,000 1.16% 1.16%
4/1/17 $115,000 1.39% 1.39%
4/1/18 $115,000 1.64% 1.64%
4/1/19 $120,000 1.96% 1.96%
4/1/20 $120,000 2.21% 2.21%
4/1/21 $125,000 2.47% 2.47%
4/1/22 $130,000 2.67% 2.67%
4/1/23 $130,000 2.87% 2.87%

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

Marinette School District

Jun 1, 2012 . . . . . . $8,595,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 26, 2012.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $195,000 0.75% 0.75%
3/1/14 $195,000 0.97% 0.97%
3/1/15 $1,605,000 1.16% 1.16%
3/1/16 $1,620,000 1.36% 1.36%
3/1/17 $1,635,000 1.59% 1.59%
3/1/18 $1,660,000 1.84% 1.84%
3/1/19 $1,685,000 2.21% 2.21%

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

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