ALABAMA

Citronelle (City)

Jun 6, 2012 . . . . . . $1,345,000

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

Dated Jun 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Sep 1, 2012.

2022-2024 Callable Sep 1, 2021 at par.

Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $180,000 0.75% 0.85%
9/1/15 $195,000 0.80% 1.00%
9/1/16 $100,000 1.00% 1.19%
9/1/17 $105,000 1.00% 1.38%
9/1/18 $105,000 1.25% 1.58%
9/1/19 $105,000 1.50% 1.78%
9/1/20 $105,000 1.75% 2.09%
9/1/21 $110,000 2.00% 2.31%
9/1/22 $110,000 2.25% 2.46%
9/1/23 $115,000 2.40% 2.61%
9/1/24 $115,000 2.50% 2.75%

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

ARIZONA

Tempe (City)

Jun 5, 2012 . . . . . . $19,770,000

General Obligation Bonds, Series 2012A (book entry) $7,005,000.

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $635,000 2.00% 0.30%
7/1/14 $655,000 2.00% 0.47%
7/1/15 $665,000 2.00% 0.67%
7/1/16 $680,000 2.00% 0.84%
7/1/17 $695,000 2.00% 1.05%
7/1/18 $705,000 2.00% 1.30%
7/1/19 $720,000 2.00% 1.55%
7/1/20 $735,000 2.00% 1.82%
7/1/21 $750,000 2.25% 2.12%
7/1/22 $765,000 2.25% 2.35%

General Obligation Refunding Bonds, Series 2012B (book entry) $12,765,000.

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2023.

First coupon Jan 1, 2013.

2023-2023 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $1,055,000 2.00% 0.30%
7/1/14 $1,075,000 2.00% 0.47%
7/1/15 $1,105,000 2.00% 0.67%
7/1/21 $2,000,000 3.00% 2.12%
7/1/21 $1,040,000 2.00% 2.12%
7/1/22 $3,170,000 3.50% 2.35%
7/1/23 $3,320,000 3.50% 2.55%

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

CALIFORNIA

San Bernardino County

Jun 5, 2012 . . . . . . $190,000,000

2012-13 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 2, 2012. Interest accrues Jul 2, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $190,000,000 2.00% 0.21%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Santa Barbara Unified School District

Jun 6, 2012 . . . . . . $31,157,218

General Obligation Refunding Bonds, Series 2012A (book entry) $16,160,000.

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

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $320,000 2.00% 0.28%
8/1/13 $180,000 2.00% 0.30%
8/1/14 $885,000 3.00% 0.52%
8/1/15 $750,000 3.00% 0.75%
8/1/16 $770,000 3.00% 0.89%
8/1/17 $795,000 3.00% 1.10%
8/1/18 $820,000 4.00% 1.34%
8/1/19 $855,000 4.00% 1.64%
8/1/20 $885,000 4.00% 1.94%
8/1/21 $920,000 4.00% 2.21%
8/1/22 $960,000 5.00% 2.33%
8/1/23 $1,005,000 5.00% 2.58%
8/1/24 $1,055,000 5.00% 2.83%
8/1/25 $1,110,000 3.00% 3.17%
8/1/26 $1,140,000 5.00% 2.90%
8/1/27 $1,200,000 3.125% 3.33%
8/1/28 $1,235,000 3.25% 3.46%
8/1/29 $1,275,000 3.375% 3.53%

Election of 2010, General Obligation Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $3,756,427.

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

Due Aug 1, 2016 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $50,000 0.00% 1.64%
8/1/17 $125,000 0.00% 1.93%
8/1/18 $135,000 0.00% 2.23%
8/1/19 $145,000 0.00% 2.54%
8/1/20 $150,000 0.00% 2.99%
8/1/21 $155,000 0.00% 3.31%
8/1/22 $165,000 0.00% 3.56%
8/1/26 $995,000 0.00% 4.56%
8/1/27 $1,050,000 0.00% 4.78%
8/1/42 $10,550,000 0.00% 5.48%

Election of 2010, General Obligation Convertible Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $11,240,791.

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

Due Aug 1, 2028 to 2045.

2032-2037 Callable Aug 1, 2027 at par, 2045-2045 Callable Aug 1, 2032 at par.

Due Amount Cpn Reoffered Ins
8/1/32 $725,000 0.00% 4.80%
8/1/37 $2,880,000 0.00% 5.00%
8/1/45 $20,240,000 0.00% 5.40%

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

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

Santa Maria (City)

Jun 5, 2012 . . . . . . $50,119,493

Water and Wastewater Revenue Refunding Bonds, Series 2012A (book entry) $33,725,000.

Dated Jun 19, 2012.

Due Feb 1, 2022 to 2036.

First coupon Aug 1, 2012.

2023-2036 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/22 $60,000 2.75% 2.90%
2/1/23 $60,000 3.00% 3.10%
2/1/26 $1,525,000 5.00% 3.49%
2/1/27 $3,215,000 5.00% 3.57%
2/1/28 $3,375,000 3.75% 3.95%
2/1/32 $14,880,000 4.00% 4.18%
2/1/36 $10,610,000 5.00% 4.12%

Water and Wastewater Revenue Refunding Capital Appreciation Bonds, Series 2012A (book entry) $14,339,493.

Dated Jun 19, 2012.

Due Feb 1, 2018 to 2034.

2023-2034 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $873,477 0.00% 2.78%
2/1/19 $2,565,035 0.00% 3.08%
2/1/20 $2,423,421 0.00% 3.43%
2/1/21 $2,276,167 0.00% 3.75%
2/1/24 $1,842,929 0.00% 4.64%
2/1/25 $1,692,240 0.00% 4.96%
2/1/26 $804,900 0.00% 5.18%
2/1/33 $955,637 0.00% 5.79%
2/1/34 $905,688 0.00% 5.85%

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 6, 2012 . . . . . . $9,905,000

Revenue System Bonds (Charter School Project), Series A (book entry) $9,835,000.

Dated Jun 14, 2012.

Due Jun 15, 2017.

First coupon Dec 15, 2012.

2017-2017 Callable Jun 15, 2014 at par.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/17 $9,835,000 5.70% 5.70%

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

CONNECTICUT

Bridgeport (City)

Jun 6, 2012 . . . . . . $67,930,000

General Obligation Bonds, 2012 Series A (book entry)

Dated Jun 14, 2012.

Due Feb 15, 2014 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,330,000 3.00% 0.85%
2/15/15 $2,400,000 4.00% 1.06%
2/15/16 $2,495,000 5.00% 1.30%
2/15/17 $2,620,000 5.00% 1.55%
2/15/18 $2,750,000 5.00% 1.82%
2/15/19 $2,890,000 5.00% 2.11%
2/15/20 $3,035,000 5.00% 2.43%
2/15/21 $3,185,000 5.00% 2.75%
2/15/22 $3,345,000 5.00% 2.98%
2/15/23 $3,510,000 5.00% 3.13%
2/15/24 $3,685,000 5.00% 3.27%
2/15/25 $3,870,000 3.25% 3.64%
2/15/26 $3,995,000 3.50% 3.75%
2/15/27 $4,135,000 3.625% 3.83%
2/15/32 $23,685,000 5.00% 3.80%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

Connecticut Housing Finance Authority

Jun 5, 2012 . . . . . . $11,070,000

Housing Mortgage Finance Program Bonds, 2012 Series E (book entry) (AMT)

Dated Jun 28, 2012.

Due May 15, 2022 to Nov 15, 2035.

First coupon Nov 15, 2012.

2022-2035 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/25 $2,365,000 3.70% 3.70%
11/15/30 $3,765,000 4.05% 4.05%
11/15/35 $4,940,000 4.30% 4.30%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Chicago, IL.

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

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Jun 6, 2012 . . . . . . $311,825,000

Airport System Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $291,035,000.

Dated Jul 3, 2012.

Due Oct 1, 2016 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Davenport & Company LLC, Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $990,000 3.00% 1.44%
10/1/16 $2,085,000 5.00% 1.44%
10/1/17 $2,000,000 3.00% 1.74%
10/1/17 $8,180,000 5.00% 1.74%
10/1/18 $185,000 3.00% 2.03%
10/1/18 $10,465,000 5.00% 2.03%
10/1/19 $100,000 3.00% 2.39%
10/1/19 $11,080,000 5.00% 2.39%
10/1/20 $545,000 3.00% 2.70%
10/1/20 $11,195,000 5.00% 2.70%
10/1/21 $75,000 3.00% 2.91%
10/1/21 $12,240,000 5.00% 2.91%
10/1/22 $995,000 3.00% 3.06%
10/1/22 $11,930,000 5.00% 3.06%
10/1/23 $13,555,000 5.00% 3.21%
10/1/24 $14,230,000 5.00% 3.35%
10/1/25 $14,945,000 5.00% 3.45%
10/1/26 $15,695,000 5.00% 3.53%
10/1/27 $16,475,000 5.00% 3.61%
10/1/28 $28,550,000 5.00% 3.69%
10/1/29 $29,970,000 5.00% 3.76%
10/1/30 $31,480,000 5.00% 3.83%
10/1/31 $33,045,000 5.00% 3.88%
10/1/32 $21,025,000 4.125% 4.14%

Airport System Revenue Refunding Bonds, Series 201B (Non-AMT) (book entry) $20,790,000.

Dated Jul 3, 2012.

Due Oct 1, 2013 to 2019.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $220,000 3.00% 0.40%
10/1/14 $3,260,000 3.00% 0.62%
10/1/15 $3,260,000 3.00% 0.84%
10/1/16 $3,305,000 4.00% 1.04%
10/1/17 $3,430,000 4.00% 1.29%
10/1/18 $3,570,000 5.00% 1.53%
10/1/19 $3,745,000 5.00% 1.79%

L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.

F.A.: Jefferies & Company, Inc., New York, NY.

FLORIDA

Bartram Park Community Development District

Jun 6, 2012 . . . . . . $25,060,000

Special Assessment Convertible Capital Appreication Bonds, Series 1 (book entry) $5,075,000.

Dated Jun 6, 2012.

Due May 1, 2037.

2037-2037 Callable May 1, 2022 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/37 $5,075,000 0.00% NRO

Special Assessment Bonds, Series 2 (book entry) $3,545,000.

Dated Jun 6, 2012.

Due May 1, 2037.

First coupon Nov 1, 2012.

2037-2037 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/37 $3,545,000 5.40% NRO

Special Assessment Convertible Capital Appreciation Bonds, Series 3 (book entry) $4,960,000.

Dated Jun 6, 2012.

Due May 1, 2037.

2037-2037 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/37 $4,960,000 0.00% NRO

Special Assessment Bonds, Series 4 (book entry) $8,050,000.

Dated Jun 6, 2012.

Due May 1, 2037.

First coupon Nov 1, 2012.

2037-2037 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/37 $8,050,000 5.40% NRO

Special Assessment Convertible Capital Apprecation Bonds, Series 5 (book entry) $3,430,000.

Dated Jun 6, 2012.

Due May 1, 2037.

2037-2037 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/37 $3,430,000 0.00% NRO

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Randolph County

Jun 6, 2012 . . . . . . $8,795,000

General Obligation Bonds, Series 2012A (book entry) $6,595,000.

Dated Jun 13, 2012. Interest accrues Jun 13, 2012.

Due Apr 1, 2013 to 2030.

First coupon Oct 1, 2012.

2023-2030 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $2,205,000 5.00% 3.65%
4/1/27 $2,090,000 5.00% 4.32%
4/1/27 $250,000 4.25% 4.32%
4/1/30 $1,020,000 5.00% 4.75%
4/1/30 $1,030,000 4.50% 4.75%

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

IDAHO

Idaho Bond Bank Authority

Jun 5, 2012 . . . . . . $21,625,000

Revenue Bonds, Series 2012B (book entry)

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

Due Sep 15, 2012 to 2041.

First coupon Sep 15, 2012.

2023-2041 Callable Sep 15, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $325,000 3.00% 0.36%
9/15/13 $575,000 2.00% 0.46%
9/15/14 $815,000 3.00% 0.61%
9/15/15 $835,000 3.00% 0.84%
9/15/16 $860,000 2.50% 0.95%
9/15/17 $880,000 4.00% 1.16%
9/15/18 $915,000 5.00% 1.39%
9/15/19 $965,000 3.00% 1.61%
9/15/20 $995,000 4.00% 1.91%
9/15/21 $1,030,000 5.00% 2.13%
9/15/22 $1,015,000 5.00% 2.28%
9/15/23 $1,060,000 5.00% 2.43%
9/15/24 $755,000 5.00% 2.57%
9/15/25 $800,000 5.00% 2.69%
9/15/32 $5,305,000 4.00% 3.50%
9/15/37 $2,300,000 4.00% 4.00%
9/15/41 $2,195,000 4.00% 4.05%

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

INDIANA

Greencastle School Building Corporation

Jun 1, 2012 . . . . . . $2,980,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012B (book entry)

Dated Jun 14, 2012.

Due Jul 15, 2012 to Jan 15, 2018.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $260,000 2.00% 0.42% SIP
1/15/13 $235,000 2.00% 0.62% SIP
7/15/13 $235,000 2.00% 0.67% SIP
1/15/14 $240,000 2.00% 0.90% SIP
7/15/14 $240,000 2.00% 0.95% SIP
1/15/15 $240,000 3.00% 1.21% SIP
7/15/15 $245,000 3.00% 1.26% SIP
1/15/16 $250,000 3.00% NRO SIP
7/15/16 $255,000 3.00% NRO SIP
1/15/17 $255,000 3.00% NRO SIP
7/15/17 $260,000 3.00% NRO SIP
1/15/18 $265,000 3.00% NRO SIP

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

MAINE

Brewer (City)

Jun 6, 2012 . . . . . . $21,610,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $825,000 2.00% 0.54%
4/1/14 $710,000 2.00% 0.72%
4/1/15 $730,000 2.00% 0.87%
4/1/16 $740,000 3.00% 0.99%
4/1/17 $745,000 3.00% 1.22%
4/1/18 $760,000 3.00% 1.48%
4/1/19 $740,000 3.00% 1.69%
4/1/20 $750,000 4.00% 1.99%
4/1/21 $780,000 4.00% 2.21%
4/1/22 $785,000 4.00% 2.36%
4/1/23 $655,000 2.375% 2.56%
4/1/23 $150,000 4.00% 2.56%
4/1/27 $2,990,000 5.00% 3.03%
4/1/33 $5,670,000 5.00% 3.40%
4/1/42 $4,580,000 4.00% 4.05%

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

MICHIGAN

Allegan Public School District

Jun 6, 2012 . . . . . . $18,480,000

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

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

Due May 1, 2014 to 2042.

First coupon Nov 1, 2012.

2022-2042 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $175,000 2.00% 0.87%
5/1/15 $280,000 2.00% 1.05%
5/1/16 $400,000 2.00% 1.24%
5/1/17 $400,000 2.00% 1.53%
5/1/18 $400,000 2.00% 1.83%
5/1/19 $400,000 2.25% 2.08%
5/1/20 $400,000 2.50% 2.33%
5/1/21 $400,000 2.375% 2.55%
5/1/23 $875,000 5.00% 2.90%
5/1/25 $975,000 3.25% 3.47%
5/1/27 $1,075,000 3.50% 3.64%
5/1/29 $1,225,000 3.625% 3.80%
5/1/31 $1,400,000 5.00% 3.57%
5/1/35 $3,250,000 4.00% 4.08%
5/1/42 $6,825,000 4.00% 4.11%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MINNESOTA

Spicer (City)

Jun 5, 2012 . . . . . . $1,055,000

General Obligation Improvement Bonds, Series 2012A (book entry)

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

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 1.00% 0.75%
12/1/16 $130,000 1.20% 1.20%
12/1/18 $130,000 1.50% 1.50%
12/1/20 $140,000 1.90% 1.90%
12/1/22 $140,000 2.20% 2.20%
12/1/25 $225,000 2.50% 2.50%
12/1/27 $160,000 2.85% 2.85%

L.O.: Briggs & Morgan, Minneapolis, MN.

St. Paul Port Authority

Jun 6, 2012 . . . . . . $6,205,000

Variable Rate Demand District Heating Revenue Bonds, 2012-5 Series T (Letter of Credit issued by U.S. Bank, N.A.) (book entry) (AMT) $5,000,000.

Dated Jun 7, 2012.

Due Dec 1, 2031.

First coupon Jul 2, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $5,000,000 0.21% 0.21%

L.O.: Leonard, Street & Deinard, St. Paul, MN.

MISSOURI

Granby City

May 22, 2012 . . . . . . $630,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 29, 2012.

Due Jan 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $85,000 3.75% 1.25%
1/1/14 $90,000 3.75% 1.60%
1/1/15 $95,000 3.75% 1.90%
1/1/16 $95,000 3.75% 2.10%
1/1/17 $100,000 3.75% 2.35%
1/1/18 $165,000 3.75% 2.70%

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

Neosho (City)

Jun 6, 2012 . . . . . . $730,000

Refunding Certificates of Participation, Series 2012A (bank qualified) (book entry) $320,000.

Dated Jun 14, 2012.

Due May 1, 2016 to 2023.

First coupon Nov 1, 2012.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $100,000 2.125% 2.15%
5/1/23 $220,000 3.25% 3.25%

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

Pierce City (City)

May 15, 2012 . . . . . . $540,000

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

Dated May 22, 2012.

Due Feb 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $60,000 1.25% 1.25%
2/1/14 $60,000 1.60% 1.60%
2/1/15 $65,000 1.90% 1.90%
2/1/16 $70,000 2.10% 2.10%
2/1/17 $65,000 2.35% 2.35%
2/1/18 $70,000 2.70% 2.70%
2/1/19 $75,000 3.00% 3.00%
2/1/20 $75,000 3.25% 3.25%

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

MONTANA

Whitefish School District No. 44

Jun 5, 2012 . . . . . . $10,000,000

School Building Bonds (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $270,000 1.00% 0.38%
7/1/14 $280,000 1.00% 0.52%
7/1/15 $285,000 1.00% 0.67%
7/1/16 $290,000 1.00% 0.84%
7/1/17 $290,000 1.50% 1.00%
7/1/18 $295,000 1.50% 1.18%
7/1/19 $295,000 2.00% 1.37%
7/1/20 $305,000 2.00% 1.59%
7/1/21 $310,000 2.00% 1.81%
7/1/22 $315,000 2.00% 1.96%
7/1/23 $325,000 3.00% 2.16%
7/1/24 $335,000 3.00% 2.30%
7/1/25 $720,000 3.00% 2.42%
7/1/26 $740,000 3.00% 2.52%
7/1/27 $765,000 3.00% 2.61%
7/1/29 $1,595,000 3.00% 2.75%
7/1/30 $500,000 3.00% 2.85%
7/1/32 $2,085,000 3.00% 3.10%

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

NEBRASKA

Lincoln (City)

Jun 6, 2012 . . . . . . $10,895,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2013 to 2022.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $1,010,000 1.00% NRO
8/15/14 $1,025,000 1.50% NRO
8/15/15 $1,040,000 1.50% NRO
8/15/16 $1,055,000 1.50% NRO
8/15/17 $1,075,000 4.00% NRO
8/15/18 $1,115,000 4.00% NRO
8/15/19 $1,155,000 4.00% NRO
8/15/20 $1,205,000 4.00% NRO
8/15/21 $1,250,000 4.00% NRO
8/15/22 $965,000 4.00% NRO

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

Springfield (City)

Jun 5, 2012 . . . . . . $410,000

Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jul 10, 2012. Interest accrues Jul 10, 2012.

Due Jul 15, 2013.

2013-2013 Callable Oct 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $410,000 0.40% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Waverly (City)

Jun 5, 2012 . . . . . . $1,580,000

Combined Utility Revenue Bonds (bank qualified) (book entry)

Dated Jul 13, 2012.

Due Jun 1, 2015 to 2025.

First coupon Dec 15, 2012.

2018-2025 Callable Jul 13, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $160,000 0.70% NRO
6/1/17 $160,000 1.15% NRO
6/1/19 $170,000 1.65% NRO
6/1/21 $175,000 2.25% NRO
6/1/23 $195,000 2.55% NRO
6/1/24 $100,000 2.75% NRO
6/1/25 $620,000 3.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEVADA

Clark County

Jun 5, 2012 . . . . . . $64,360,000

Las Vegas-McCarran International Airport Passenger Facility Charge Refunding Revenue Bonds, 2012 Series B (book entry)

Dated Jul 2, 2012.

Due Jul 1, 2019 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $4,530,000 5.00% 2.04%
7/1/20 $4,755,000 5.00% 2.35%
7/1/21 $4,995,000 5.00% 2.60%
7/1/22 $5,245,000 5.00% 2.75%
7/1/25 $5,505,000 5.00% 3.22%
7/1/28 $5,780,000 5.00% 3.51%
7/1/29 $6,070,000 5.00% 3.58%
7/1/30 $6,375,000 5.00% 3.61%
7/1/31 $6,695,000 5.00% 3.66%
7/1/33 $14,410,000 5.00% 3.77%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

NEW JERSEY

Bergen County

Jun 5, 2012 . . . . . . $18,160,000

General Obligation Refunding Bonds, Series 2012 A Consisting of: General Improvement Refunding Bonds of 2012 and Special Services/Vocational School Refunding Bonds of 2012 (book entry)

Dated Jun 28, 2012.

Due Sep 1, 2012 to 2018.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $70,000 3.00% 0.38%
9/1/14 $3,600,000 3.00% 0.49%
9/1/15 $3,565,000 3.00% 0.63%
9/1/16 $3,620,000 4.00% 0.76%
9/1/17 $3,625,000 4.00% 0.96%
9/1/18 $3,680,000 4.00% 1.13%

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

New Jersey Educational Facilities Authority

Jun 6, 2012 . . . . . . $80,670,000

Revenue Bonds, Series 2012B (Ramapo College of New Jersey Issue) (book entry)

Dated Jun 20, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Jefferies & Company, Inc., PNC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,240,000 2.00% 0.57%
7/1/14 $795,000 4.00% 0.87%
7/1/15 $825,000 5.00% 1.10%
7/1/16 $865,000 3.00% 1.31%
7/1/17 $900,000 4.00% 1.55%
7/1/18 $940,000 5.00% 1.80%
7/1/19 $985,000 2.50% 2.09%
7/1/20 $1,680,000 4.00% 2.39%
7/1/21 $1,745,000 5.00% 2.61%
7/1/22 $1,830,000 5.00% 2.76%
7/1/23 $1,925,000 4.00% 3.00%
7/1/24 $4,585,000 4.00% 3.15%
7/1/25 $4,770,000 4.00% 3.35%
7/1/26 $4,960,000 3.50% 3.50%
7/1/27 $5,135,000 4.00% 3.58%
7/1/28 $5,340,000 4.00% 3.66%
7/1/29 $3,160,000 4.00% 3.73%
7/1/29 $1,430,000 5.00% 3.38%
7/1/30 $3,290,000 3.75% 3.90%
7/1/30 $1,500,000 5.00% 3.45%
7/1/31 $3,400,000 4.00% 3.97%
7/1/31 $1,575,000 5.00% 3.52%
7/1/32 $5,190,000 4.00% 4.00%
7/1/37 $9,490,000 5.00% 3.84%
7/1/42 $12,115,000 5.00% 3.92%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.

NEW YORK

Tully Central School District

Jun 5, 2012 . . . . . . $5,450,000

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

Dated Jun 27, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $35,000 2.00% 0.85%
6/15/14 $30,000 2.00% 0.90%
6/15/15 $540,000 2.00% 1.00%
6/15/16 $555,000 3.00% 1.12%
6/15/17 $570,000 3.00% 1.30%
6/15/18 $585,000 2.00% 1.50%
6/15/19 $595,000 2.00% 1.71%
6/15/20 $610,000 2.00% 1.94%
6/15/21 $615,000 4.00% 2.11%
6/15/22 $645,000 4.00% 2.26%
6/15/23 $670,000 4.00% 2.41%

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

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

NORTH CAROLINA

Winston-Salem (City)

Jun 6, 2012 . . . . . . $14,255,000

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

Dated Jun 21, 2012.

Due Jun 1, 2013 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $55,000 1.00% 0.35%
6/1/14 $25,000 2.00% 0.40%
6/1/15 $1,015,000 2.00% 0.50%
6/1/16 $1,030,000 2.00% 0.65%
6/1/17 $1,045,000 2.00% 0.85%
6/1/18 $1,065,000 2.00% 1.05%
6/1/19 $1,085,000 5.00% 1.25%
6/1/20 $1,130,000 5.00% 1.50%
6/1/21 $350,000 3.00% 1.75%
6/1/21 $840,000 4.00% 1.75%
6/1/22 $1,230,000 4.00% 1.85%
6/1/23 $1,275,000 4.00% 2.00%
6/1/24 $1,315,000 4.00% 2.15%
6/1/25 $1,365,000 5.00% 2.25%
6/1/26 $1,430,000 5.00% 2.35%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Avon (City)

Jun 5, 2012 . . . . . . $2,535,000

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

Dated Jun 28, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.40%
12/1/13 $25,000 2.00% 0.50%
12/1/14 $105,000 2.00% 0.65%
12/1/15 $225,000 2.00% 0.87%
12/1/16 $230,000 1.75% 1.03%
12/1/17 $235,000 1.75% 1.23%
12/1/18 $240,000 2.00% 1.48%
12/1/19 $245,000 2.00% 1.74%
12/1/20 $245,000 2.25% 2.05%
12/1/21 $255,000 4.00% 2.30%
12/1/22 $265,000 4.00% 2.45%
12/1/23 $270,000 4.00% 2.63%
12/1/24 $175,000 4.00% 2.77%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Bristol Local School District

Jun 5, 2012 . . . . . . $240,000

Energy Conservation Bonds (General Obligation Limited Tax), Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $100,000 1.80% 1.80%
12/1/26 $140,000 3.125% 3.25%

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

OKLAHOMA

Oklahoma Water Resources Board

Jun 6, 2012 . . . . . . $49,395,000

Revolving Funds Revenue Bonds, Series 2012A (Master Trust) (book entry)

Dated Jun 12, 2012.

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $155,000 2.00% 0.25%
4/1/14 $1,295,000 3.00% 0.39%
4/1/15 $1,960,000 4.00% 0.55%
4/1/16 $2,025,000 5.00% 0.67%
4/1/17 $2,235,000 3.00% 0.89%
4/1/18 $2,675,000 5.00% 1.11%
4/1/19 $1,680,000 5.00% 1.34%
4/1/19 $480,000 4.00% 1.34%
4/1/20 $345,000 3.00% 1.61%
4/1/20 $760,000 4.00% 1.61%
4/1/21 $360,000 3.00% 1.86%
4/1/22 $545,000 4.00% 2.01%
4/1/23 $800,000 4.00% 2.21%
4/1/24 $400,000 5.00% 2.30%
4/1/25 $2,170,000 5.00% 2.42%
4/1/26 $3,160,000 5.00% 2.50%
4/1/27 $1,750,000 4.00% 2.83%
4/1/27 $920,000 5.00% 2.58%
4/1/28 $20,000 3.00% 3.01%
4/1/28 $3,695,000 5.00% 2.66%
4/1/29 $3,060,000 5.00% 2.73%
4/1/30 $1,105,000 3.00% 3.15%
4/1/30 $1,045,000 5.00% 2.80%
4/1/31 $40,000 4.00% 3.12%
4/1/31 $3,775,000 5.00% 2.87%
4/1/32 $2,140,000 5.00% 2.93%
4/1/33 $1,590,000 5.00% 3.00%
4/1/34 $1,190,000 5.00% 3.06%
4/1/36 $1,465,000 3.50% 3.59%
4/1/42 $4,055,000 3.50% 3.64%
4/1/42 $2,500,000 5.00% 3.30%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.

Tulsa Parking Authority

Jun 5, 2012 . . . . . . $17,860,000

Parking Revenue Bonds, Refunding Series 2012 (book entry)

Dated Jun 20, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2022-2028 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,675,000 2.00% 0.80%
7/1/14 $1,715,000 2.00% 0.92%
7/1/15 $1,750,000 2.00% 1.10%
7/1/16 $1,790,000 3.00% 1.20%
7/1/17 $1,855,000 3.00% 1.43%
7/1/18 $1,910,000 3.00% 1.68%
7/1/19 $970,000 3.00% 1.98%
7/1/20 $535,000 4.00% 2.23%
7/1/21 $555,000 4.00% 2.50%
7/1/22 $580,000 4.00% 2.65%
7/1/23 $605,000 4.00% 2.80%
7/1/24 $630,000 4.00% 2.94%
7/1/25 $650,000 4.00% 3.06%
7/1/26 $675,000 3.00% 3.15%
7/1/27 $695,000 3.00% 3.20%
7/1/28 $1,270,000 3.125% 3.27%

L.O.: Hilborne & Weidman, Tulsa, OK.

PENNSYLVANIA

Boyertown Area School District

Jun 5, 2012 . . . . . . $9,125,000

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

Dated Jun 28, 2012.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2012.

2018-2025 Callable Oct 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,000 0.50% 0.50%
10/1/14 $5,000 0.65% 0.65%
10/1/15 $730,000 2.00% 0.80%
10/1/16 $745,000 3.00% 0.93%
10/1/17 $765,000 3.00% 1.125%
10/1/18 $795,000 3.00% 1.35%
10/1/19 $815,000 2.00% 1.70%
10/1/20 $825,000 2.00% 1.95%
10/1/21 $850,000 2.00% 2.18%
10/1/22 $865,000 2.30% 2.33%
10/1/23 $885,000 2.35% 2.45%
10/1/24 $910,000 2.50% 2.58%
10/1/25 $930,000 2.625% 2.70%

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

Lancaster County Hospital Authority

Jun 6, 2012 . . . . . . $93,755,000

Health System Revenue Bonds, Series B of 2012 (The Lancaster General Hospital Project) (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $4,040,000 2.00% 0.45%
7/1/14 $3,390,000 4.00% 0.87%
7/1/15 $3,815,000 5.00% 1.10%
7/1/16 $3,995,000 3.00% 1.27%
7/1/17 $4,115,000 4.00% 1.48%
7/1/18 $760,000 3.00% 1.83%
7/1/19 $795,000 4.00% 2.13%
7/1/20 $830,000 3.00% 2.38%
7/1/21 $870,000 4.00% 2.60%
7/1/22 $910,000 4.00% 2.75%
7/1/23 $950,000 4.00% 2.90%
7/1/24 $990,000 3.00% 3.14%
7/1/25 $1,030,000 3.25% 3.36%
7/1/26 $1,090,000 3.375% 3.49%
7/1/27 $1,110,000 3.50% 3.57%
7/1/28 $1,175,000 3.50% 3.65%
7/1/29 $1,220,000 4.00% 3.72%
7/1/30 $1,290,000 4.00% 3.79%
7/1/31 $1,345,000 3.75% 3.86%
7/1/32 $1,400,000 3.75% 3.92%
7/1/37 $17,825,000 4.125% 4.20%
7/1/42 $40,810,000 5.00% 4.05%

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Morgan Keegan, New York, NY.

Montgomery County Industrial Development Authority

Jun 5, 2012 . . . . . . $60,090,000

Health System Revenue Bonds, Series 2012A (Jefferson Health System) (book entry)

Dated Jun 21, 2012.

Due Oct 1, 2012 to 2041.

First coupon Oct 1, 2012.

2023-2041 Callable Apr 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,600,000 2.00% S.B.
10/1/13 $1,650,000 3.00% S.B.
10/1/14 $1,700,000 3.00% 0.85%
10/1/15 $1,800,000 4.00% 1.07%
10/1/16 $1,900,000 5.00% 1.29%
10/1/17 $2,200,000 4.00% 1.59%
10/1/18 $2,200,000 4.00% 1.88%
10/1/19 $1,630,000 5.00% 2.19%
10/1/20 $1,705,000 4.00% 2.45%
10/1/21 $1,775,000 4.00% 2.66%
10/1/22 $1,960,000 5.00% 2.81%
10/1/27 $9,485,000 5.00% 3.38%
10/1/27 $2,150,000 3.375% 3.58%
10/1/41 $28,335,000 5.00% 4.04%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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

Philipsburg-Osceola Area School District

Jun 6, 2012 . . . . . . $1,210,000

General Oblgiation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Jul 5, 2012.

Due Nov 1, 2012 to 2026.

First coupon Nov 1, 2012.

2018-2026 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $70,000 1.00% NRO
11/1/13 $70,000 1.00% NRO
11/1/14 $75,000 2.00% NRO
11/1/15 $70,000 2.00% NRO
11/1/16 $75,000 2.00% NRO
11/1/20 $315,000 2.10% NRO
11/1/23 $255,000 2.60% NRO
11/1/26 $280,000 3.00% NRO

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

Pittsburgh and Allegheny County Sport and Exhibition Authority

Jun 6, 2012 . . . . . . $44,160,000

Hotel Room Excise Tax Revenue Bonds, Refunding Series of 2012 (book entry)

Dated Jun 13, 2012.

Due Feb 1, 2013 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $715,000 2.00% 0.55% AGM
2/1/14 $30,000 2.00% 1.12% AGM
2/1/15 $30,000 2.00% 1.40% AGM
2/1/16 $30,000 2.00% 1.54% AGM
2/1/17 $35,000 2.00% 1.83% AGM
2/1/18 $35,000 2.00% 2.08% AGM
2/1/19 $35,000 3.00% 2.34% AGM
2/1/20 $35,000 3.00% 2.64% AGM
2/1/21 $35,000 4.00% 2.91% AGM
2/1/22 $35,000 4.00% 3.11% AGM
2/1/23 $40,000 4.00% 3.31% AGM
2/1/24 $40,000 4.00% 3.50% AGM
2/1/25 $8,700,000 5.00% 3.40% AGM
2/1/26 $9,130,000 5.00% 3.48% AGM
2/1/27 $9,590,000 3.75% 3.98% AGM
2/1/28 $7,670,000 4.00% 4.05% AGM
2/1/29 $7,975,000 4.00% 4.08% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Berry & Associates, Pittsburgh, .

F.A.: Public Financial Management, Inc., Pittsburgh, PA.

University of Pittsburgh of the Commonwealth System of Higher Education

Jun 6, 2012 . . . . . . $120,000,000

(Pitt Asset Notes - Higher Education Registered Series of 2012) (book entry)

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

Due Jul 1, 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $120,000,000 2.00% 0.21%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Yardley Borough Sewer Authority

Jun 5, 2012 . . . . . . $6,300,000

Guaranteed Sewer Revenue Bonds, Series of 2012 (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated Jul 6, 2012.

Due Sep 15, 2012 to 2031.

First coupon Sep 15, 2012.

2018-2031 Callable Sep 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $205,000 0.55% 0.55%
9/15/13 $270,000 0.75% 0.75%
9/15/14 $275,000 0.95% 0.95%
9/15/15 $275,000 1.125% 1.25%
9/15/16 $275,000 1.375% 1.45%
9/15/17 $280,000 1.50% 1.65%
9/15/18 $285,000 1.75% 1.85%
9/15/19 $290,000 2.00% 2.10%
9/15/20 $295,000 2.25% 2.40%
9/15/21 $300,000 2.50% 2.60%
9/15/22 $310,000 2.625% 2.75%
9/15/23 $320,000 2.75% 2.90%
9/15/24 $325,000 3.00% 3.05%
9/15/27 $1,040,000 3.25% 3.30%
9/15/29 $750,000 3.25% 3.45%
9/15/31 $805,000 3.50% 3.65%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

SOUTH CAROLINA

North Charleston (City)

Jun 6, 2012 . . . . . . $52,520,000

Installment Purchase Revenue Bonds, Series 2012 (book entry)

Dated Jun 20, 2012.

Due Jun 1, 2013 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,340,000 2.00% 0.65%
6/1/14 $1,245,000 3.00% 0.92%
6/1/15 $1,285,000 5.00% 1.15%
6/1/16 $1,350,000 5.00% 1.29%
6/1/17 $1,415,000 5.00% 1.48%
6/1/18 $200,000 2.00% 1.76%
6/1/18 $1,285,000 5.00% 1.76%
6/1/19 $1,555,000 4.00% 1.99%
6/1/20 $1,615,000 5.00% 2.25%
6/1/21 $1,700,000 4.00% 2.51%
6/1/22 $1,765,000 5.00% 2.66%
6/1/23 $1,855,000 5.00% 2.86%
6/1/24 $1,945,000 5.00% 3.00%
6/1/25 $2,045,000 3.00% 3.25%
6/1/26 $450,000 5.00% 3.20%
6/1/27 $3,835,000 3.25% 3.53%
6/1/28 $150,000 5.00% 3.36%
6/1/28 $2,100,000 3.375% 3.63%
6/1/29 $2,330,000 5.00% 3.43%
6/1/30 $2,450,000 3.50% 3.73%
6/1/35 $14,005,000 5.00% 3.75%
6/1/37 $6,600,000 4.00% 4.15%

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

TENNESSEE

East Montgomery Utility District

Jun 6, 2012 . . . . . . $3,145,000

Waterworks Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,500,000.

Dated Jun 13, 2012.

Due Dec 1, 2016 to 2023.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $235,000 2.00% 1.255%
12/1/17 $300,000 2.00% 1.40%
12/1/18 $305,000 2.00% 1.60%
12/1/19 $310,000 3.00% 1.80%
12/1/20 $325,000 3.00% 2.00%
12/1/21 $330,000 3.00% 2.20%
12/1/22 $345,000 3.00% 2.35%
12/1/23 $350,000 3.00% 2.50%

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

TEXAS

Cinco Municipal Utility District No. 8

Jun 6, 2012 . . . . . . $4,905,000

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

Dated Jul 1, 2012.

Due Sep 1, 2012 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $75,000 2.00% 0.45% AGM
9/1/13 $20,000 2.00% 0.70% AGM
9/1/14 $20,000 2.00% 0.85% AGM
9/1/15 $280,000 3.00% 1.08% AGM
9/1/16 $290,000 3.00% 1.23% AGM
9/1/17 $290,000 3.00% 1.48% AGM
9/1/18 $300,000 3.00% 1.68% AGM
9/1/19 $315,000 3.00% 1.88% AGM
9/1/20 $325,000 4.00% 2.08% AGM
9/1/21 $340,000 4.00% 2.31% AGM
9/1/22 $350,000 4.00% 2.46% AGM
9/1/23 $270,000 4.00% 2.61% AGM
9/1/24 $280,000 4.00% 2.75% AGM
9/1/25 $285,000 4.00% 2.87% AGM
9/1/26 $295,000 4.00% 3.00% AGM
9/1/27 $310,000 4.00% 3.08% AGM
9/1/28 $325,000 4.00% 3.16% AGM
9/1/29 $535,000 4.00% 3.23% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Comal Independent School District

Jun 6, 2012 . . . . . . $15,240,000

Refunding Bonds, Series 2012 (book entry)

Dated May 1, 2012. Interest accrues May 1, 2012.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2022-2028 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $100,000 2.00% 0.35% PSF
2/1/14 $100,000 2.00% 0.50% PSF
2/1/16 $795,000 2.00% 0.77% PSF
2/1/17 $945,000 2.00% 0.95% PSF
2/1/18 $960,000 4.00% 1.16% PSF
2/1/19 $1,005,000 4.00% 1.37% PSF
2/1/20 $1,040,000 4.00% 1.67% PSF
2/1/21 $1,085,000 4.00% 1.89% PSF
2/1/22 $1,130,000 5.00% 2.07% PSF
2/1/23 $1,190,000 5.00% 2.25% PSF
2/1/24 $1,245,000 5.00% 2.40% PSF
2/1/25 $1,315,000 5.00% 2.52% PSF
2/1/26 $1,380,000 5.00% 2.60% PSF
2/1/27 $1,440,000 4.00% 2.90% PSF
2/1/28 $1,510,000 5.00% 2.75% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Fort Bend County

Jun 5, 2012 . . . . . . $116,940,000

Subordinate Lien Toll Road Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 1, 2012. Interest accrues Jul 12, 2012.

Due Mar 1, 2015 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,055,000 4.00% 0.63%
3/1/16 $3,250,000 4.00% 0.76%
3/1/17 $3,900,000 4.00% 0.99%
3/1/18 $4,670,000 5.00% 1.22%
3/1/19 $5,125,000 4.00% 1.47%
3/1/20 $5,530,000 5.00% 1.75%
3/1/21 $5,825,000 5.00% 1.99%
3/1/22 $6,130,000 5.00% 2.19%
3/1/23 $6,425,000 5.00% 2.39%
3/1/24 $6,790,000 5.00% 2.56%
3/1/25 $7,115,000 5.00% 2.68%
3/1/26 $7,490,000 5.00% 2.76%
3/1/27 $7,880,000 5.00% 2.84%
3/1/28 $8,275,000 5.00% 2.90%
3/1/29 $8,690,000 5.00% 2.97%
3/1/30 $900,000 3.125% 3.36%
3/1/30 $8,255,000 5.00% 3.04%
3/1/31 $9,575,000 5.00% 3.10%
3/1/32 $10,060,000 5.00% 3.16%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Fort Bend Independent School District

Jun 6, 2012 . . . . . . $88,855,000

Refunding Bonds, Series 2012 (book entry)

Dated Jun 1, 2012. Interest accrues Jun 27, 2012.

Due Aug 15, 2018 to 2027.

First coupon Aug 15, 2012.

2023-2027 Callable Aug 15, 2022 at par.

Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $7,630,000 5.00% 1.18% PSF
8/15/19 $7,990,000 5.00% 1.42% PSF
8/15/20 $8,380,000 5.00% 1.69% PSF
8/15/21 $8,780,000 5.00% 1.94% PSF
8/15/22 $9,205,000 5.00% 2.09% PSF
8/15/23 $9,650,000 5.00% 2.26% PSF
8/15/24 $7,065,000 5.00% 2.40% PSF
8/15/25 $7,415,000 5.00% 2.52% PSF
8/15/26 $11,090,000 5.00% 2.60% PSF
8/15/27 $11,650,000 5.00% 2.68% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Garland (City)

Jun 6, 2012 . . . . . . $6,755,000

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

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

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $725,000 2.00% 0.40%
2/15/14 $760,000 2.00% 0.57%
2/15/15 $775,000 2.00% 0.78%
2/15/16 $795,000 2.00% 0.92%
2/15/17 $810,000 2.00% 1.19%
2/15/18 $290,000 3.00% 1.45%
2/15/19 $295,000 3.00% 1.70%
2/15/20 $305,000 3.00% 1.97%
2/15/21 $315,000 3.00% 2.21%
2/15/22 $325,000 3.00% 2.36%
2/15/23 $150,000 3.00% 2.66%
2/15/24 $155,000 3.00% 2.96%
2/15/25 $155,000 3.00% 3.10%
2/15/26 $165,000 3.00% 3.17%
2/15/27 $170,000 3.00% 3.25%
2/15/28 $105,000 3.125% 3.33%
2/15/29 $110,000 3.25% 3.39%
2/15/30 $115,000 3.25% 3.45%
2/15/31 $115,000 3.375% 3.52%
2/15/32 $120,000 3.375% 3.58%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Jun 6, 2012 . . . . . . $8,415,000

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

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

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $290,000 2.00% 0.45%
3/1/14 $345,000 2.00% 0.62%
3/1/15 $350,000 2.00% 0.80%
3/1/16 $360,000 2.00% 0.94%
3/1/17 $365,000 2.00% 1.21%
3/1/18 $375,000 3.00% 1.48%
3/1/19 $390,000 4.00% 1.73%
3/1/20 $405,000 4.00% 2.00%
3/1/21 $425,000 4.00% 2.25%
3/1/22 $435,000 4.00% 2.40%
3/1/23 $455,000 4.00% 2.60%
3/1/24 $475,000 3.00% 3.00%
3/1/25 $490,000 4.00% 3.00%
3/1/26 $510,000 3.00% 3.22%
3/1/27 $520,000 3.125% 3.30%
3/1/28 $415,000 3.25% 3.38%
3/1/29 $430,000 3.25% 3.42%
3/1/30 $445,000 3.375% 3.52%
3/1/31 $460,000 3.375% 3.56%
3/1/32 $475,000 3.50% 3.62%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland Independent School District

Jun 6, 2012 . . . . . . $25,835,629

Refunding Bonds, Series 2012 (book entry) $23,880,000.

Dated Jun 1, 2012. Interest accrues Jun 26, 2012.

Due Feb 15, 2014 to 2024.

First coupon Feb 15, 2013.

2014-2024 Callable Aug 15, 2013 at par.

Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,720,000 2.00% 0.57% PSF
2/15/15 $1,750,000 2.50% 0.75% PSF
2/15/16 $1,800,000 3.00% 0.89% PSF
2/15/17 $1,845,000 3.00% 1.15% PSF
2/15/18 $1,900,000 3.00% 1.42% PSF
2/15/19 $1,785,000 3.00% 1.70% PSF
2/15/20 $1,610,000 3.00% 2.03% PSF
2/15/22 $3,710,000 3.00% 2.51% PSF
2/15/23 $3,820,000 3.00% 2.66% PSF
2/15/24 $3,940,000 3.00% 2.80% PSF

Refunding Capital Appreciation Bonds, Series 2012 (book entry) $1,955,629.

Dated Jun 1, 2012. Interest accrues Jun 26, 2012.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $1,955,629 0.00% 0.35% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Keller (City)

Jun 5, 2012 . . . . . . $11,465,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $545,000 0.30% 0.30%
2/15/14 $175,000 2.00% 0.62%
2/15/15 $895,000 3.00% 0.80%
2/15/16 $925,000 3.00% 0.94%
2/15/17 $955,000 3.00% 1.21%
2/15/18 $990,000 4.00% 1.48%
2/15/19 $1,025,000 4.00% 1.73%
2/15/20 $1,075,000 5.00% 2.00%
2/15/21 $1,125,000 5.00% 2.25%
2/15/22 $1,190,000 5.00% 2.40%
2/15/23 $1,250,000 5.00% 2.55%
2/15/24 $1,315,000 5.00% 2.69%

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

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

Keller (City)

Jun 5, 2012 . . . . . . $6,000,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2012A (book entry)

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

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2013.

2023-2027 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $275,000 0.30% 0.30%
2/15/14 $320,000 2.00% 0.62%
2/15/15 $330,000 2.00% 0.80%
2/15/16 $335,000 2.00% 0.94%
2/15/17 $340,000 2.00% 1.21%
2/15/18 $355,000 5.00% 1.48%
2/15/19 $370,000 5.00% 1.73%
2/15/20 $390,000 5.00% 2.00%
2/15/21 $410,000 5.00% 2.25%
2/15/22 $435,000 5.00% 2.40%
2/15/23 $455,000 5.00% 2.55%
2/15/24 $475,000 3.00% 3.00%
2/15/25 $490,000 3.00% 3.14%
2/15/26 $500,000 3.00% 3.20%
2/15/27 $520,000 3.125% 3.28%

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

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

North Central Texas Health Facilities Development Corporation

Jun 6, 2012 . . . . . . $158,850,000

Hospital Revenue Bonds, Series 2012 (Children's Medical Center of Dallas Project) (book entry)

Dated Jun 21, 2012.

Due Aug 15, 2013 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Aug 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,305,000 5.00% 0.65%
8/15/14 $1,370,000 5.00% 0.91%
8/15/15 $1,435,000 5.00% 1.13%
8/15/16 $2,535,000 5.00% 1.26%
8/15/17 $6,480,000 5.00% 1.50%
8/15/18 $6,805,000 5.00% 1.81%
8/15/19 $7,145,000 5.00% 2.07%
8/15/20 $7,500,000 5.00% 2.33%
8/15/21 $4,000,000 3.25% 2.56%
8/15/21 $3,875,000 5.00% 2.56%
8/15/22 $8,200,000 5.00% 2.76%
8/15/23 $8,610,000 5.00% 3.04%
8/15/24 $9,040,000 5.00% 3.23%
8/15/25 $9,490,000 5.00% 3.35%
8/15/26 $9,970,000 5.00% 3.48%
8/15/27 $10,465,000 5.00% 3.56%
8/15/32 $20,000,000 4.125% 4.124%
8/15/32 $40,625,000 5.00% 3.76%

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

Rowlett (City)

Jun 5, 2012 . . . . . . $17,155,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2029.

First coupon Aug 15, 2012.

2023-2029 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $90,000 2.00% 0.45%
2/15/14 $95,000 2.00% 0.62%
2/15/15 $1,450,000 2.00% 0.80%
2/15/16 $1,495,000 3.00% 0.94%
2/15/17 $1,540,000 3.00% 1.21%
2/15/18 $1,595,000 3.00% 1.48%
2/15/19 $1,640,000 3.00% 1.73%
2/15/20 $1,680,000 3.00% 2.00%
2/15/21 $1,745,000 4.00% 2.25%
2/15/22 $1,820,000 5.00% 2.45%
2/15/23 $1,915,000 5.00% 2.55%
2/15/24 $2,020,000 5.00% 2.69%
2/15/29 $70,000 3.25% 3.47%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Beaver Dam (City)

Jun 4, 2012 . . . . . . $6,910,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Nov 1, 2013 to 2021.

First coupon May 1, 2013.

2020-2021 Callable Nov 1, 2019 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,160,000 0.40% 0.40%
11/1/14 $910,000 0.65% 0.65%
11/1/15 $485,000 1.00% 0.80%
11/1/16 $520,000 1.25% 1.00%
11/1/17 $540,000 1.375% 1.25%
11/1/18 $955,000 1.625% 1.45%
11/1/19 $1,125,000 2.00% 1.60%
11/1/20 $975,000 2.00% 1.80%
11/1/21 $240,000 2.00% 1.95%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Santa Maria (City)

Jun 5, 2012 . . . . . . $50,119,493

Water and Wastewater Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $2,055,000.

Dated Jun 19, 2012.

Due Feb 1, 2018.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/18 $2,055,000 3.00% 3.00%

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 6, 2012 . . . . . . $9,905,000

Revenue System Bonds (Charter School Project), Series B (book entry) (Taxable) $70,000.

Dated Jun 14, 2012.

Due Jun 15, 2014.

First coupon Dec 15, 2012.

Non-callable.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $70,000 7.65% 7.65%

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

GEORGIA

Randolph County

Jun 6, 2012 . . . . . . $8,795,000

General Obligation Bonds, Series 2012B (book entry) (Taxable) $2,200,000.

Dated Jun 13, 2012. Interest accrues Jun 13, 2012.

Due Dec 1, 2021.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/21 $2,200,000 4.50% 5.036%

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

KENTUCKY

Kentucky Housing Corporation

Jun 6, 2012 . . . . . . $187,755,000

Housing Revenue Bonds, 2012 Series A (book entry) (Taxable)

Dated Jun 27, 2012.

Due Jan 1, 2013 to Jul 1, 2033.

First coupon Jan 1, 2013.

2022-2033 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $3,580,000 0.53% S.B.
7/1/13 $3,650,000 0.50% S.B.
1/1/14 $3,700,000 0.54% S.B.
7/1/14 $3,755,000 0.75% S.B.
1/1/15 $3,835,000 1.336% 1.336%
7/1/15 $4,595,000 1.436% 1.436%
1/1/16 $4,670,000 1.679% 1.679%
7/1/16 $4,775,000 1.779% 1.779%
1/1/17 $4,840,000 1.879% 1.879%
7/1/17 $4,935,000 2.029% 2.029%
1/1/18 $5,035,000 2.34% 2.34%
7/1/18 $5,110,000 2.49% 2.49%
1/1/19 $5,215,000 2.69% 2.69%
7/1/19 $5,315,000 2.89% 2.89%
1/1/20 $5,395,000 3.168% 3.168%
7/1/20 $5,485,000 3.268% 3.268%
1/1/21 $5,590,000 3.368% 3.368%
7/1/21 $5,705,000 3.468% 3.468%
1/1/22 $5,805,000 3.568% 3.568%
7/1/22 $4,780,000 3.618% 3.618%
1/1/28 $41,730,000 4.268% 4.268%
7/1/33 $50,255,000 4.25% 3.329%

L.O.: Kutak Rock, Atlanta, GA.

MINNESOTA

St. Paul Port Authority

Jun 6, 2012 . . . . . . $6,205,000

Variable Rate Demand District Heating Revenue Bonds, 2012-5 Series U (Letter of Credit issued by U.S. Bank, N.A.) (book entry) (Taxable) $1,205,000.

Dated Jun 7, 2012.

Due Dec 1, 2026.

First coupon Jul 2, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,205,000 0.25% 0.25%

L.O.: Leonard, Street & Deinard, St. Paul, MN.

MISSOURI

Neosho (City)

Jun 6, 2012 . . . . . . $730,000

Refunding Certificates of Participation, Series 2012B (book entry) (Taxable) $410,000.

Dated Jun 14, 2012.

Due May 1, 2013 to 2016.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/16 $410,000 2.00% 2.00%

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

TENNESSEE

East Montgomery Utility District

Jun 6, 2012 . . . . . . $3,145,000

Waterworks Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $645,000.

Dated Jun 13, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $645,000 1.75% 1.75%

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

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