ALABAMA

Oxford (City)

Jun 6, 2012 . . . . . . $9,245,000

Warants, Series B (book entry)

Dated Jun 1, 2012.

Due May 1, 2013 to 2026.

First coupon Nov 1, 2012.

2023-2026 Callable May 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,105,000 2.00% 0.50%
5/1/14 $1,090,000 3.00% 0.72%
5/1/15 $860,000 3.00% 1.11%
5/1/16 $470,000 4.00% 1.25%
5/1/17 $485,000 4.00% 1.44%
5/1/18 $510,000 4.00% 1.65%
5/1/19 $525,000 4.00% 1.86%
5/1/20 $550,000 5.00% 2.11%
5/1/21 $570,000 5.00% 2.33%
5/1/22 $600,000 5.00% 2.48%
5/1/23 $625,000 5.00% 2.63%
5/1/24 $660,000 5.00% 2.78%
5/1/26 $1,195,000 3.125% 3.29%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Vestavia Hills (City)

Jun 7, 2012 . . . . . . $10,995,000

General Obligation Warrants (book entry)

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $2,040,000 2.00% 0.40%
2/1/14 $2,090,000 3.00% 0.62%
2/1/15 $2,160,000 4.00% 1.02%
2/1/16 $950,000 4.00% 1.12%
2/1/17 $995,000 4.00% 1.31%
2/1/18 $565,000 4.00% 1.54%
2/1/19 $590,000 4.00% 1.78%
2/1/20 $615,000 5.00% 2.03%
2/1/21 $640,000 5.00% 2.25%
2/1/22 $350,000 5.00% 2.40%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Florence Unified School District No. 1

Jun 6, 2012 . . . . . . $5,385,000

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

Dated Jun 20, 2012.

Due Jul 1, 2025 to 2028.

First coupon Jan 1, 2013.

2025-2028 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
7/1/25 $50,000 4.00% 3.22% AGM
7/1/26 $1,200,000 4.00% 3.35% AGM
7/1/27 $1,300,000 3.375% 3.48% AGM
7/1/28 $2,835,000 3.50% 3.56% AGM

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

CALIFORNIA

California Statewide Communities Development Authority

Jun 6, 2012 . . . . . . $6,465,000

Tax and Revenue Anticipation Notes, Series 2012A-1 (Apple Valley Fire Protection District) (book entry) $1,465,000.

Dated Jul 2, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $1,465,000 2.00% 0.40%

2012 Tax and Revenue Anticipation Notes, Series 2012A-2 (Cedar of Redding) (book entry) $5,000,000.

Dated Jul 2, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $5,000,000 2.00% 0.28%

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

Merced (City)

Jun 7, 2012 . . . . . . $17,995,000

Wastewater Revenue Refunding Bonds, Series 2012 (book entry) $12,540,000.

Dated Jun 19, 2012.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $810,000 2.00% 0.40%
10/1/13 $805,000 2.00% 0.45%
10/1/14 $825,000 3.00% 0.67%
10/1/15 $850,000 2.75% 0.91%
10/1/16 $100,000 2.25% 1.10%
10/1/16 $300,000 3.00% 1.10%
10/1/16 $470,000 4.00% 1.10%
10/1/17 $900,000 4.00% 1.34%
10/1/18 $940,000 4.00% 1.60%
10/1/19 $975,000 4.00% 1.86%
10/1/20 $1,015,000 4.00% 2.11%
10/1/21 $1,055,000 5.00% 2.38%
10/1/22 $1,110,000 5.00% 2.53%
10/1/23 $1,165,000 5.00% 2.73%
10/1/24 $1,220,000 5.00% 2.88%

Water Revenue Refunding Bonds, Series 2012 (book entry) $5,455,000.

Dated Jun 19, 2012.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $335,000 2.00% 0.40%
10/1/13 $355,000 3.00% 0.45%
10/1/14 $365,000 3.00% 0.67%
10/1/15 $350,000 2.75% 0.91%
10/1/15 $25,000 2.00% 0.91%
10/1/16 $385,000 2.25% 1.10%
10/1/17 $395,000 4.00% 1.34%
10/1/18 $410,000 4.00% 1.60%
10/1/19 $430,000 4.00% 1.86%
10/1/20 $445,000 4.00% 2.11%
10/1/21 $460,000 4.00% 2.38%
10/1/22 $480,000 4.00% 2.53%
10/1/23 $500,000 4.00% 2.78%
10/1/24 $520,000 3.00% 3.15%

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

Mountain View-Los Altos Union High School District

Jun 6, 2012 . . . . . . $6,800,000

2012 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 3, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $6,800,000 2.00% 0.25%

L.O.: Quint & Thimmig, San Francisco, CA.

Palm Springs Financing Authority

Jun 6, 2012 . . . . . . $44,965,000

Lease Revenue Bonds, 2012 Series B (Downtown Revitalization Project) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2013 to 2035.

First coupon Dec 1, 2012.

2023-2035 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,135,000 2.00% 0.67%
6/1/14 $1,245,000 3.00% 1.14%
6/1/15 $1,285,000 4.00% 1.43%
6/1/16 $1,335,000 4.00% 1.67%
6/1/17 $1,390,000 4.00% 1.96%
6/1/18 $1,445,000 4.00% 2.30%
6/1/19 $1,500,000 4.00% 2.61%
6/1/20 $1,560,000 4.00% 3.01%
6/1/21 $1,625,000 4.00% 3.28%
6/1/22 $1,690,000 4.00% 3.43%
6/1/23 $1,755,000 5.00% 3.63%
6/1/24 $1,845,000 5.00% 3.78%
6/1/27 $6,120,000 5.25% 4.00%
6/1/29 $4,610,000 4.00% 4.25%
6/1/35 $10,425,000 4.25% 4.51%
6/1/35 $6,000,000 5.00% 4.51%

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

San Diego (City)

Jun 6, 2012 . . . . . . $140,440,000

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

Dated Jun 20, 2012.

Due Apr 15, 2013 to 2028.

First coupon Oct 15, 2012.

2023-2028 Callable Apr 15, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Barclays Capital, Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $7,410,000 2.00% S.B.
4/15/14 $6,420,000 4.00% 0.97%
4/15/15 $6,680,000 4.00% 1.21%
4/15/16 $6,950,000 4.00% 1.41%
4/15/17 $7,225,000 4.00% 1.71%
4/15/18 $7,510,000 4.00% 2.03%
4/15/19 $7,815,000 5.00% 2.36%
4/15/20 $8,205,000 5.00% 2.66%
4/15/21 $8,615,000 5.00% 2.93%
4/15/22 $9,045,000 5.00% 3.13%
4/15/23 $9,500,000 5.00% 3.35%
4/15/24 $9,970,000 5.00% 3.57%
4/15/25 $10,475,000 5.00% 3.70%
4/15/26 $11,000,000 5.00% 3.79%
4/15/27 $7,000,000 5.00% 3.87%
4/15/28 $16,620,000 4.00% 4.22%

L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.

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

San Marcos Public Financing Authority

Jun 7, 2012 . . . . . . $18,060,000

Special Tax Refunding Bonds, Series 2012B (Superior Lien Bonds) (University Commons - Improvement Area No. 1) (book entry) $13,820,000.

Dated Jun 20, 2012.

Due Sep 1, 2013 to 2035.

First coupon Mar 1, 2013.

2023-2035 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $295,000 2.00% 1.10%
9/1/14 $415,000 3.00% 1.57%
9/1/15 $430,000 3.00% 1.86%
9/1/16 $445,000 3.00% 2.05%
9/1/17 $455,000 3.00% 2.34%
9/1/18 $470,000 3.00% 2.65%
9/1/19 $485,000 3.00% 2.91%
9/1/20 $495,000 3.00% 3.21%
9/1/21 $510,000 3.25% 3.48%
9/1/22 $525,000 3.50% 3.68%
9/1/23 $545,000 3.625% 3.88%
9/1/24 $570,000 3.75% 4.08%
9/1/25 $590,000 4.00% 4.25%
9/1/26 $615,000 4.00% 4.37%
9/1/27 $635,000 4.125% 4.45%
9/1/32 $3,670,000 5.00% 4.80%
9/1/35 $2,670,000 5.00% 4.97%

Special Tax Refunding Bonds, Series 2012C (Subordinate Lien Bonds) (University Commons - Improvement Area No. 1) (book entry) $4,240,000.

Dated Jun 20, 2012.

Due Sep 1, 2013 to 2035.

First coupon Mar 1, 2013.

2023-2035 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $90,000 2.00% 1.50%
9/1/14 $125,000 2.00% 2.22%
9/1/15 $130,000 2.25% 2.46%
9/1/16 $135,000 2.50% 2.65%
9/1/17 $135,000 2.75% 2.94%
9/1/18 $140,000 3.00% 3.30%
9/1/19 $145,000 3.25% 3.51%
9/1/20 $150,000 3.50% 3.81%
9/1/21 $155,000 3.75% 4.08%
9/1/22 $160,000 4.00% 4.28%
9/1/23 $165,000 4.125% 4.43%
9/1/24 $175,000 4.25% 4.58%
9/1/25 $180,000 4.50% 4.70%
9/1/26 $190,000 4.50% 4.79%
9/1/27 $195,000 4.625% 4.87%
9/1/35 $1,970,000 5.00% 5.20%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Santa Cruz County

Jun 6, 2012 . . . . . . $50,000,000

2012-2013 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 3, 2012.

Due Jul 2, 2013.

First coupon Jul 2, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/2/13 $50,000,000 2.00% 0.21%

L.O.: Rutan & Tucker, Costa Mesa, CA.

CONNECTICUT

Capitol Region Educational Council

Jun 6, 2012 . . . . . . $20,000,000

Bond Anticipation Notes (book entry)

Dated Jun 13, 2012.

Due Mar 7, 2013.

First coupon Mar 7, 2013.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/7/13 $20,000,000 2.00% NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

DISTRICT OF COLUMBIA

District of Columbia

Jun 7, 2012 . . . . . . $52,365,000

Tax Increment Revenue Refunding Bonds, Series 2012 (Gallery Place Project) (book entry)

Dated Jun 21, 2012.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by TD Securities, Goldman, Sachs & Co., Fidelity Capital Markets, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,910,000 3.00% 0.75%
6/1/14 $1,825,000 4.00% 1.05%
6/1/15 $1,900,000 4.00% 1.36%
6/1/16 $1,975,000 5.00% 1.55%
6/1/17 $2,075,000 5.00% 1.84%
6/1/18 $2,180,000 5.00% 2.05%
6/1/19 $2,290,000 5.00% 2.29%
6/1/20 $2,400,000 5.00% 2.61%
6/1/21 $2,520,000 5.00% 2.83%
6/1/22 $2,645,000 5.00% 3.03%
6/1/23 $2,780,000 5.00% 3.23%
6/1/24 $2,920,000 5.00% 3.43%
6/1/25 $3,065,000 5.00% 3.55%
6/1/26 $3,215,000 5.00% 3.62%
6/1/27 $3,380,000 5.00% 3.70%
6/1/28 $3,545,000 5.00% 3.75%
6/1/29 $3,725,000 5.00% 3.82%
6/1/30 $3,910,000 5.00% 3.89%
6/1/31 $4,105,000 5.00% 3.96%

L.O.: Venable LLP, Washington, DC.

F.A.: FirstSouthwest, Dallas, TX; and Public Financial Management, Inc., Philadelphia, PA.

GEORGIA

Burke County Development Authority

Jun 7, 2012 . . . . . . $85,000,000

Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), First Series 2012 (Mandatory Put Date: 06/01/2017) (book entry)

Dated Jun 13, 2012.

Due Dec 1, 2049.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/49 $85,000,000 1.75% 1.75%

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

Burke County Development Authority

Jun 7, 2012 . . . . . . $100,000,000

Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), Second Series 2012 (Mandatory Tender Date 06/01/2017) (book entry)

Dated Jun 13, 2012.

Due Dec 1, 2049.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/49 $100,000,000 1.75% 1.75%

L.O.: Troutman Sanders LLP, Atlanta, GA.

ILLINOIS

Wilmette School District No. 39

Jun 7, 2012 . . . . . . $8,565,000

General Obligation Debt Certificates, Series 2012A (Limited Tax) (bank qualified) (book entry) $7,515,000.

Dated Jun 14, 2012.

Due Dec 15, 2015 to 2026.

First coupon Dec 15, 2012.

2023-2026 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $550,000 3.00% 0.78%
12/15/16 $565,000 3.00% 0.89%
12/15/17 $550,000 4.00% 1.09%
12/15/18 $610,000 4.00% 1.31%
12/15/19 $635,000 4.00% 1.52%
12/15/20 $660,000 4.00% 1.80%
12/15/21 $685,000 4.00% 2.05%
12/15/22 $715,000 4.00% 2.25%
12/15/23 $740,000 3.00% 2.43%
12/15/24 $760,000 2.55% 2.61%
12/15/25 $775,000 2.65% 2.71%
12/15/26 $270,000 2.75% 2.78%

General Obligation Limited Tax Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,050,000.

Dated Jun 14, 2012.

Due Dec 15, 2012 to 2016.

First coupon Dec 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/12 $245,000 1.00% 0.38%
12/15/13 $260,000 1.00% 0.53%
12/15/14 $255,000 1.00% 0.65%
12/15/15 $260,000 1.00% 0.78%
12/15/16 $30,000 1.00% 0.89%

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

IOWA

Solon (City)

Jun 6, 2012 . . . . . . $1,850,000

General Obligation Street Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2024.

First coupon Dec 1, 2012.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 1.00% 0.55%
6/1/14 $155,000 1.00% 0.70%
6/1/15 $175,000 1.00% 0.85%
6/1/16 $185,000 1.00% 1.00%
6/1/17 $195,000 1.15% 1.15%
6/1/18 $195,000 1.30% 1.30%
6/1/19 $155,000 1.50% 1.50%
6/1/20 $155,000 1.70% 1.70%
6/1/21 $160,000 1.85% 1.85%
6/1/22 $105,000 2.00% 2.00%
6/1/23 $105,000 2.10% 2.10%
6/1/24 $110,000 2.20% 2.20%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Haysville (City)

Jun 7, 2012 . . . . . . $3,930,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Oct 1, 2012 to 2019.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $30,000 2.00% 0.50%
10/1/13 $410,000 2.00% 0.70%
10/1/14 $425,000 2.00% 0.90%
10/1/15 $745,000 2.00% 1.10%
10/1/16 $770,000 2.00% 1.20%
10/1/17 $800,000 2.00% 1.35%
10/1/18 $370,000 2.00% 1.50%
10/1/19 $380,000 2.00% 1.70%

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

Sedgwick County Unified School District No. 260 (Derby)

Jun 7, 2012 . . . . . . $61,750,000

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

Dated Jul 1, 2012.

Due Apr 1, 2013 to Oct 1, 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,595,000 2.00% 0.50%
10/1/15 $775,000 2.00% 1.01%
10/1/15 $1,210,000 4.00% 1.01%
10/1/16 $2,080,000 4.00% 1.15%
10/1/17 $350,000 2.00% 1.35%
10/1/17 $1,860,000 4.00% 1.35%
10/1/18 $500,000 2.00% 1.60%
10/1/18 $1,840,000 4.00% 1.60%
10/1/19 $1,475,000 3.00% 1.87%
10/1/19 $1,000,000 4.00% 1.87%
10/1/20 $2,600,000 3.00% 2.15%
10/1/21 $780,000 3.00% 2.40%
10/1/21 $1,950,000 5.00% 2.40%
10/1/22 $1,000,000 3.00% 2.55%
10/1/22 $1,900,000 5.00% 2.55%
10/1/23 $3,075,000 5.00% 2.83%
10/1/24 $3,275,000 5.00% 2.96%
10/1/25 $3,485,000 5.00% 3.05%
10/1/26 $3,715,000 5.00% 3.12%
10/1/27 $3,950,000 3.125% 3.40%
10/1/28 $4,120,000 5.00% 3.23%
10/1/29 $4,380,000 5.00% 3.28%
10/1/30 $4,655,000 5.00% 3.35%
10/1/31 $4,940,000 5.00% 3.42%
10/1/32 $5,240,000 3.50% 3.67%

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

MAINE

Maine Educational Loan Authority

Jun 7, 2012 . . . . . . $12,685,000

Student Loan Revenue Bonds, Class A Series 2012A-1 (Suplemental Education Loan Project) (book entry) (AMT)

Dated Jun 14, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $500,000 1.85% 1.85% AGC
12/1/14 $715,000 2.10% 2.10% AGC
12/1/15 $725,000 2.40% 2.40% AGC
12/1/16 $740,000 2.70% 2.70% AGC
12/1/17 $780,000 3.10% 3.10% AGC
12/1/18 $855,000 3.35% 3.35% AGC
12/1/19 $860,000 3.65% 3.65% AGC
12/1/22 $2,580,000 4.30% 4.30% AGC
12/1/24 $1,805,000 4.75% 4.75% AGC
12/1/27 $3,125,000 5.05% 5.05% AGC

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

F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 6, 2012 . . . . . . $153,150,000

Revenue Bonds, Series 2012A (The Johns Hopkins University Issue) (book entry)

Dated Jun 14, 2012.

Due Jul 1, 2023 to 2041.

First coupon Jan 1, 2013.

2023-2041 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $8,060,000 5.00% 2.25%
7/1/24 $8,060,000 5.00% 2.40%
7/1/25 $8,060,000 5.00% 2.52%
7/1/26 $8,060,000 5.00% 2.61%
7/1/27 $8,060,000 5.00% 2.69%
7/1/28 $8,060,000 5.00% 2.77%
7/1/29 $8,060,000 5.00% 2.83%
7/1/30 $8,060,000 5.00% 2.89%
7/1/31 $8,060,000 5.00% 2.96%
7/1/32 $8,060,000 5.00% 3.02%
7/1/37 $10,000,000 4.00% 3.85%
7/1/37 $30,300,000 5.00% 3.25%
7/1/41 $32,250,000 5.00% 3.30%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MICHIGAN

Grand Rapids Brownfield Redevelopment Authority

Jun 7, 2012 . . . . . . $2,325,000

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

Dated Jun 12, 2012.

Due Jun 1, 2015 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 2.00% 1.35%
6/1/16 $100,000 2.00% 1.44%
6/1/17 $105,000 2.00% 1.63%
6/1/18 $105,000 2.00% 1.88%
6/1/19 $110,000 3.00% 2.14%
6/1/20 $110,000 3.00% 2.44%
6/1/21 $115,000 3.00% 2.71%
6/1/22 $120,000 4.00% 2.91%
6/1/23 $125,000 4.00% 3.16%
6/1/26 $400,000 3.50% 3.65%
6/1/29 $440,000 3.625% 3.85%
6/1/32 $495,000 3.75% 4.05%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Lenawee County

Jun 7, 2012 . . . . . . $840,000

2012 Sanitary Sewage Disposal and Water Supply System Improvement Bonds (Riga Township) (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $110,000 2.00% NRO
7/1/14 $110,000 2.00% NRO
7/1/15 $115,000 2.50% NRO
7/1/16 $115,000 2.50% NRO
7/1/17 $120,000 3.00% NRO
7/1/18 $125,000 3.00% NRO
7/1/19 $120,000 3.00% NRO
7/1/20 $25,000 3.00% NRO

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

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

MINNESOTA

Rochester (City)

Jun 6, 2012 . . . . . . $8,090,000

Multifamily Housing Revenue Bonds, Series A (Essex Place Apartments Project) (Freddic Mac) (book entry)

Dated Jun 15, 2012.

Due Jun 1, 2014 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $135,000 1.10% 1.10%
6/1/15 $140,000 1.30% 1.30%
6/1/16 $145,000 1.45% 1.45%
6/1/17 $145,000 1.65% 1.65%
6/1/18 $150,000 1.85% 1.85%
6/1/19 $155,000 2.10% 2.10%
6/1/20 $160,000 2.35% 2.35%
6/1/21 $170,000 2.60% 2.60%
6/1/22 $175,000 2.75% 2.75%
6/1/29 $6,715,000 3.75% 3.55%

L.O.: Kennedy & Graven, St Paul, MN.

MISSOURI

Jasper County R-V School District

Jun 6, 2012 . . . . . . $1,500,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 15, 2012.

Due Mar 1, 2014 to 2032.

First coupon Sep 1, 2012.

2018-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $125,000 2.00% 2.00%
3/1/16 $115,000 2.50% 2.50%
3/1/18 $120,000 3.00% 3.00%
3/1/20 $130,000 3.375% 3.40%
3/1/22 $135,000 3.75% 3.80%
3/1/24 $145,000 4.00% 4.10%
3/1/26 $160,000 4.25% 4.30%
3/1/28 $175,000 4.375% 4.45%
3/1/30 $190,000 4.50% 4.60%
3/1/32 $205,000 4.625% 4.70%

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

NEBRASKA

Duncan Village

Jun 7, 2012 . . . . . . $155,000

Sewer Refunding Bonds (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Sep 1, 2016 to 2020.

First coupon Sep 1, 2012.

2017-2020 Callable Jul 12, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $75,000 0.90% NRO
9/1/20 $80,000 1.90% NRO

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

NEVADA

Clark County

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

Airport System Junior Subordinate Lien Revenue Notes, Series 2012A-2 (book entry)

Dated Jul 2, 2012.

Due Jul 1, 2013.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $120,000,000 2.00% 0.35%

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

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

Clark County

Jun 6, 2012 . . . . . . $180,000,000

Airport System Junior Subordinate Lien Revenue Notes, Series 2012A-1 (book entry) (AMT)

Dated Jul 2, 2012.

Due Jul 1, 2013.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000,000 2.00% 0.42%

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

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

NEW HAMPSHIRE

Manchester (City)

Jun 6, 2012 . . . . . . $84,940,000

General Airport Revenue Bonds, Refunding Series 2012A (Non-AMT) (book entry) $59,215,000.

Dated Jun 20, 2012.

Due Jan 1, 2020 to 2032.

First coupon Jul 1, 2012.

2024-2032 Callable Jan 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $1,000,000 4.00% 2.96%
1/1/21 $6,490,000 5.00% 3.18%
1/1/22 $6,820,000 5.00% 3.33%
1/1/23 $7,170,000 5.00% 3.48%
1/1/24 $7,535,000 5.00% 3.63%
1/1/25 $7,930,000 5.00% 3.65% AGM
1/1/26 $8,325,000 5.00% 3.74% AGM
1/1/27 $2,100,000 3.75% 3.94% AGM
1/1/32 $11,845,000 4.125% 4.24% AGM

General Airport Revenue Bonds, Refunding Series 2012B (book entry) (AMT) $25,725,000.

Dated Jun 20, 2012.

Due Jan 1, 2013 to 2020.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $760,000 2.00% S.B.
1/1/14 $960,000 3.00% 1.52%
1/1/15 $990,000 4.00% 1.91%
1/1/16 $1,030,000 4.00% 2.15%
1/1/17 $5,320,000 5.00% 2.49%
1/1/18 $5,600,000 5.00% 2.70% AGM
1/1/19 $5,885,000 5.00% 3.01% AGM
1/1/20 $5,180,000 5.00% 3.31% AGM

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

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

NEW JERSEY

New Jersey Higher Education Assistance Authority

Jun 7, 2012 . . . . . . $259,300,000

$248,300,000 Senior Student Loan Revenue Bonds Series 2012-1A (book entry) (AMT) $248,300,000.

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000,000 3.00% 1.10%
12/1/14 $7,000,000 4.00% 1.57%
12/1/15 $13,000,000 5.00% 2.05%
12/1/16 $13,000,000 5.00% 2.46%
12/1/17 $16,500,000 4.00% 2.93%
12/1/18 $18,000,000 5.00% 3.13%
12/1/19 $19,000,000 4.00% 3.34%
12/1/20 $17,300,000 5.00% 3.59%
12/1/21 $15,700,000 5.00% 3.81%
12/1/22 $12,500,000 5.00% 3.96%
12/1/23 $12,000,000 4.00% 4.11%
12/1/24 $11,300,000 4.125% 4.25%
12/1/25 $15,000,000 4.25% 4.37%
12/1/26 $14,000,000 4.375% 4.45%
12/1/27 $21,500,000 4.00% 4.00%
12/1/28 $15,500,000 4.50% 4.58%
12/1/29 $13,000,000 4.50% 4.65%
12/1/30 $9,000,000 4.625% 4.70%

$11,000,000 Subordinate Student Loan Revenue Bonds, Series 2012-1B (book entry) (AMT) $11,000,000.

Dated Jun 28, 2012.

Due Dec 1, 2039.

First coupon Dec 1, 2012.

2039-2039 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/39 $11,000,000 5.75% 5.749%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Albany (City)

Jun 6, 2012 . . . . . . $12,590,000

General Obligation Refunding Serial Bonds, 2012 (book entry)

Dated Jun 28, 2012.

Due Jul 15, 2012 to 2018.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $155,000 2.00% NRO
7/15/13 $1,260,000 2.00% NRO
7/15/14 $2,990,000 4.00% 0.82%
7/15/15 $3,110,000 4.00% 0.96%
7/15/16 $1,620,000 4.00% 1.08%
7/15/17 $1,685,000 5.00% 1.29%
7/15/18 $1,770,000 5.00% 1.50%

L.O.: Roemer, Wallens & Mineaux, New York, NY.

New York City Transitional Finance Authority

Jun 7, 2012 . . . . . . $800,000,000

Future Tax Secured Bonds, Fiscal Series F, Subseries F-1, Subordinate Bonds (book entry)

Dated Jun 19, 2012.

Due May 1, 2014 to 2039.

First coupon Nov 1, 2012.

2023-2039 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $20,620,000 3.00% S.B.
5/1/15 $5,915,000 2.00% 0.56%
5/1/15 $735,000 4.00% 0.56%
5/1/15 $12,425,000 5.00% 0.56%
5/1/15 $2,160,000 1.50% 0.56%
5/1/16 $425,000 3.00% 0.69%
5/1/16 $7,435,000 4.00% 0.69%
5/1/16 $14,180,000 5.00% 0.69%
5/1/17 $3,090,000 1.50% 0.91%
5/1/17 $3,165,000 4.00% 0.91%
5/1/18 $6,700,000 4.00% 1.16%
5/1/19 $7,285,000 5.00% 1.40%
5/1/20 $1,020,000 4.00% 1.71%
5/1/20 $7,005,000 5.00% 1.71%
5/1/21 $8,840,000 5.00% 1.97%
5/1/22 $1,250,000 3.00% 2.18%
5/1/22 $1,745,000 4.00% 2.18%
5/1/22 $26,760,000 5.00% 2.18%
5/1/23 $600,000 3.00% 2.38%
5/1/23 $760,000 4.00% 2.38%
5/1/23 $29,840,000 5.00% 2.38%
5/1/24 $32,745,000 5.00% 2.20%
5/1/25 $34,375,000 5.00% 2.32%
5/1/26 $36,100,000 5.00% 2.41%
5/1/27 $32,745,000 5.00% 2.49%
5/1/27 $5,150,000 5.00% 2.82%
5/1/28 $39,795,000 5.00% 2.57%
5/1/29 $28,000,000 5.00% 3.02%
5/1/30 $29,000,000 5.00% 3.09%
5/1/31 $2,575,000 3.00% 3.16%
5/1/31 $21,500,000 5.00% 3.16%
5/1/32 $1,615,000 3.00% 3.17%
5/1/33 $1,330,000 3.00% 3.24%
5/1/34 $89,130,000 5.00% 3.35%
5/1/35 $6,740,000 4.00% 3.41%
5/1/39 $277,245,000 5.00% 3.58%

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

Oyster Bay (Town)

May 31, 2012 . . . . . . $13,000,000

Deficiency Notes, 2012 Series A (book entry)

Dated Jun 8, 2012.

Due Jun 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/7/13 $13,000,000 2.00% 1.10%

L.O.: Fulbright & Jaworski, New York, NY.

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

South Colonie Central School District

Jun 6, 2012 . . . . . . $9,115,000

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

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

Due Apr 15, 2013 to 2021.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/13 $75,000 2.00% 0.80%
4/15/14 $10,000 2.00% 1.05%
4/15/15 $10,000 2.00% 1.15%
4/15/16 $10,000 2.00% 1.25%
4/15/17 $1,680,000 4.00% 1.30%
4/15/18 $1,745,000 3.00% 1.50%
4/15/19 $1,795,000 4.00% 1.70%
4/15/20 $1,860,000 4.00% 1.95%
4/15/21 $1,930,000 4.00% 2.20%

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

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

Three Village Central School District

Jun 7, 2012 . . . . . . $2,505,000

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

Dated Jun 27, 2012.

Due Apr 15, 2013 to 2018.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/13 $400,000 2.00% NRO
4/15/14 $395,000 3.00% NRO
4/15/15 $405,000 3.00% NRO
4/15/16 $420,000 4.00% NRO
4/15/17 $435,000 4.00% NRO
4/15/18 $450,000 4.00% NRO

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Amelia Village

Jun 6, 2012 . . . . . . $550,000

Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due Jun 19, 2013.

First coupon Jun 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/19/13 $550,000 1.75% 1.00%

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

Cincinnati (City)

Jun 7, 2012 . . . . . . $60,000,000

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

Dated Jun 21, 2012.

Due Dec 1, 2013 to 2037.

First coupon Dec 1, 2012.

2022-2037 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,315,000 1.00% NRO
12/1/14 $1,640,000 4.00% 0.45%
12/1/15 $1,105,000 2.00% 0.61%
12/1/15 $600,000 4.00% 0.61%
12/1/16 $1,450,000 1.50% 0.72%
12/1/16 $300,000 3.00% 0.72%
12/1/17 $1,785,000 4.00% 0.94%
12/1/18 $1,855,000 1.50% 1.17%
12/1/19 $1,880,000 1.75% 1.43%
12/1/20 $1,495,000 2.00% 1.72%
12/1/20 $420,000 5.00% 1.72%
12/1/21 $1,965,000 2.375% 1.94%
12/1/22 $1,365,000 2.00% 2.15%
12/1/22 $650,000 5.00% 2.15%
12/1/23 $2,070,000 4.00% 2.54%
12/1/24 $2,155,000 4.00% 2.64%
12/1/25 $2,240,000 4.00% 2.84%
12/1/26 $2,330,000 4.00% 2.97%
12/1/27 $2,425,000 4.00% 3.11%
12/1/28 $2,520,000 4.00% 3.25%
12/1/29 $2,620,000 4.00% 3.32%
12/1/30 $2,725,000 4.00% 3.39%
12/1/31 $2,835,000 5.00% 3.01%
12/1/32 $2,980,000 5.00% 3.07%
12/1/33 $3,125,000 5.00% 3.14%
12/1/37 $14,150,000 5.00% 3.38%

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

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

Hudson City School District

Jun 6, 2012 . . . . . . $18,725,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated Jul 10, 2012.

Due Jun 1, 2013 to 2034.

First coupon Dec 1, 2012.

2023-2034 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $475,000 2.00% 0.60%
6/1/14 $425,000 2.00% 0.90%
6/1/15 $440,000 2.00% 1.25%
6/1/16 $600,000 2.00% 1.45%
6/1/17 $620,000 2.00% 1.70%
6/1/18 $640,000 2.25% 2.00%
6/1/19 $665,000 2.50% 2.30%
6/1/20 $690,000 2.375% 2.60%
6/1/21 $715,000 2.625% 2.85%
6/1/22 $745,000 2.80% 3.00%
6/1/23 $775,000 4.00% 3.20%
6/1/24 $820,000 4.00% 3.39%
6/1/25 $865,000 4.00% 3.51%
6/1/26 $915,000 4.00% 3.59%
6/1/27 $965,000 3.50% 3.70%
6/1/28 $1,015,000 4.00% 3.73%
6/1/29 $1,070,000 3.625% 3.80%
6/1/30 $1,130,000 3.70% 3.87%
6/1/34 $5,155,000 4.00% 4.10%

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

St. Bernard (City)

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

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

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

Due Mar 15, 2013.

First coupon Mar 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/13 $5,000,000 1.75% 1.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OREGON

Oregon Department of Transportation

Jun 6, 2012 . . . . . . $200,830,000

Highway User Tax Bonds, Senior Lien Refunding Bonds, Series 2012A (book entry) $129,980,000.

Dated Jun 26, 2012.

Due Nov 15, 2012 to 2029.

First coupon Nov 15, 2012.

2023-2029 Callable Nov 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $700,000 2.00% NRO
11/15/20 $880,000 3.00% 1.68%
11/15/20 $2,120,000 5.00% 1.68%
11/15/21 $500,000 4.00% 1.90%
11/15/21 $2,640,000 5.00% 1.90%
11/15/22 $15,025,000 5.00% 2.07%
11/15/23 $15,795,000 5.00% 2.23%
11/15/24 $16,605,000 5.00% 2.37%
11/15/25 $17,460,000 5.00% 2.47%
11/15/26 $18,355,000 5.00% 2.54%
11/15/27 $19,295,000 5.00% 2.62%
11/15/28 $275,000 4.00% 2.95%
11/15/28 $20,010,000 5.00% 2.70%
11/15/29 $320,000 3.125% 3.27%

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

F.A.: Public Resources Advisory Group, Oakland, CA.

PENNSYLVANIA

Armstrong County

Jun 7, 2012 . . . . . . $10,525,000

General Obligation Bonds, Series C-1 of 2012 (bank qualified) (book entry) $10,000,000.

Dated Jun 29, 2012.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2012.

2018-2032 Callable Dec 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $310,000 0.85% 0.85% AGM
6/1/15 $200,000 3.00% 1.05% AGM
6/1/15 $225,000 1.05% 1.05% AGM
6/1/16 $360,000 3.00% 1.20% AGM
6/1/16 $75,000 1.125% 1.20% AGM
6/1/17 $450,000 3.00% 1.45% AGM
6/1/18 $460,000 3.00% 1.65% AGM
6/1/19 $475,000 2.00% 1.92% AGM
6/1/20 $480,000 2.00% 2.20% AGM
6/1/21 $495,000 2.25% 2.45% AGM
6/1/22 $505,000 2.50% 2.58% AGM
6/1/24 $1,055,000 2.75% 2.78% AGM
6/1/27 $1,695,000 3.00% 3.15% AGM
6/1/29 $1,220,000 3.25% 3.40% AGM
6/1/32 $1,995,000 3.50% 3.65% AGM

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

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Meadville (City)

Jun 7, 2012 . . . . . . $9,990,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 5, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2018-2032 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $365,000 1.00% NRO AGM
10/1/13 $365,000 2.00% NRO AGM
10/1/14 $375,000 2.00% NRO AGM
10/1/15 $385,000 2.00% NRO AGM
10/1/16 $775,000 2.00% NRO AGM
10/1/17 $790,000 2.00% NRO AGM
10/1/18 $805,000 1.65% NRO AGM
10/1/19 $375,000 2.00% NRO AGM
10/1/20 $380,000 2.10% NRO AGM
10/1/21 $390,000 2.25% NRO AGM
10/1/22 $395,000 2.40% NRO AGM
10/1/23 $405,000 2.55% NRO AGM
10/1/24 $420,000 2.70% NRO AGM
10/1/26 $870,000 3.00% NRO AGM
10/1/27 $870,000 3.05% NRO AGM
10/1/30 $975,000 3.25% NRO AGM
10/1/32 $1,050,000 3.40% NRO AGM

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

Oxford Area School District

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

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

Dated Jun 28, 2012.

Due Feb 1, 2014 to 2028.

First coupon Feb 1, 2013.

2018-2028 Callable Aug 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $5,000 0.80% 0.80%
2/1/15 $105,000 1.00% 1.00%
2/1/16 $105,000 1.15% 1.15%
2/1/17 $105,000 1.35% 1.35%
2/1/18 $110,000 1.625% 1.68%
2/1/19 $110,000 1.75% 1.90%
2/1/22 $340,000 2.35% 2.45%
2/1/25 $375,000 2.75% 2.82%
2/1/26 $675,000 2.80% 2.91%
2/1/27 $4,645,000 3.00% 3.00%
2/1/28 $3,425,000 3.00% 3.08%

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

Carrollton-Farmers Branch Independent School District

Jun 7, 2012 . . . . . . $54,965,000

School Building and Refunding Bonds, Series 2012 (book entry)

Dated May 15, 2012. Interest accrues Jul 11, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, RBC Capital Markets, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,150,000 2.00% 0.30% PSF
2/15/14 $1,185,000 3.00% 0.50% PSF
2/15/15 $2,270,000 3.00% 0.66% PSF
2/15/16 $2,350,000 4.00% 0.80% PSF
2/15/17 $2,445,000 4.00% 1.00% PSF
2/15/18 $2,560,000 5.00% 1.19% PSF
2/15/19 $2,695,000 5.00% 1.42% PSF
2/15/20 $2,840,000 5.00% 1.72% PSF
2/15/21 $2,980,000 5.00% 1.94% PSF
2/15/22 $3,135,000 5.00% 2.12% PSF
2/15/23 $3,305,000 5.00% 2.30% PSF
2/15/24 $3,485,000 5.00% 2.45% PSF
2/15/25 $3,650,000 4.00% 2.80% PSF
2/15/26 $3,810,000 4.00% 2.94% PSF
2/15/27 $3,965,000 4.00% 3.07% PSF
2/15/28 $4,130,000 4.00% 3.20% PSF
2/15/29 $4,325,000 5.00% 2.87% PSF
2/15/30 $1,485,000 5.00% 2.92% PSF
2/15/31 $1,560,000 5.00% 2.99% PSF
2/15/32 $1,640,000 5.00% 3.05% PSF

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

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

Cedar Hill (City)

Jun 6, 2012 . . . . . . $9,040,000

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

Dated May 15, 2012.

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2021-2024 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $95,000 2.00% 0.45%
2/15/14 $410,000 2.00% 0.55%
2/15/15 $815,000 2.00% 0.75%
2/15/16 $830,000 2.00% 0.90%
2/15/17 $845,000 2.00% 1.10%
2/15/18 $865,000 2.00% 1.30%
2/15/19 $880,000 2.00% 1.50%
2/15/20 $905,000 3.00% 1.70%
2/15/21 $930,000 3.00% 1.90%
2/15/22 $965,000 3.00% 2.00%
2/15/23 $990,000 3.00% 2.10%
2/15/24 $510,000 3.00% 2.25%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Hampton (City)

Jun 6, 2012 . . . . . . $44,770,000

General Obligation Public Improvement Refunding Bonds, Series 2012A (book entry) $26,390,000.

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

Due Apr 1, 2013 to 2026.

First coupon Oct 1, 2012.

2023-2026 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,625,000 1.00% S.B.
4/1/14 $345,000 3.00% 0.37%
4/1/21 $1,245,000 3.00% 1.91%
4/1/21 $2,395,000 4.00% 1.91%
4/1/22 $1,940,000 4.00% 2.08%
4/1/22 $1,835,000 5.00% 2.08%
4/1/23 $3,945,000 5.00% 2.23%
4/1/24 $4,140,000 5.00% 2.38%
4/1/25 $4,350,000 5.00% 2.50%
4/1/26 $4,570,000 5.00% 2.59%

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Methow Valley School District No. 350

Jun 6, 2012 . . . . . . $1,820,000

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

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

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2013.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $80,000 2.00% 0.69% WA SB
12/1/15 $85,000 2.00% 0.87% WA SB
12/1/16 $85,000 1.125% 1.03% WA SB
12/1/17 $85,000 2.00% 1.28% WA SB
12/1/18 $85,000 2.00% 1.48% WA SB
12/1/19 $90,000 2.00% 1.69% WA SB
12/1/20 $90,000 2.00% 1.95% WA SB
12/1/21 $95,000 2.00% 2.15% WA SB
12/1/27 $625,000 4.00% 2.78% WA SB
12/1/31 $500,000 3.15% 3.30% WA SB

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

North Bend (City)

Jun 7, 2012 . . . . . . $16,985,000

Water and Sewer Revenue Bonds, 2012 (Ulid No. 6) (book entry)

Dated Jun 20, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2018-2032 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $850,000 2.00% NRO
8/1/14 $850,000 2.00% NRO
8/1/15 $850,000 2.00% NRO
8/1/16 $850,000 2.00% NRO
8/1/17 $850,000 2.00% NRO
8/1/18 $850,000 4.00% NRO
8/1/19 $850,000 4.00% NRO
8/1/20 $850,000 5.00% NRO
8/1/21 $850,000 5.00% NRO
8/1/22 $850,000 5.00% NRO
8/1/23 $850,000 5.00% NRO
8/1/24 $850,000 5.00% NRO
8/1/25 $850,000 5.00% NRO
8/1/26 $850,000 5.00% NRO
8/1/27 $850,000 5.00% NRO
8/1/32 $3,000,000 4.125% NRO
8/1/32 $1,235,000 4.75% NRO

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

WISCONSIN

Oconto (City)

Jun 7, 2012 . . . . . . $4,185,000

General Obligation Promissory Notes (book entry)

Dated Jun 27, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $235,000 2.00% NRO AGM
4/1/14 $250,000 1.50% NRO AGM
4/1/15 $200,000 3.00% NRO AGM
4/1/16 $300,000 3.00% NRO AGM
4/1/17 $300,000 3.00% NRO AGM
4/1/18 $300,000 3.25% NRO AGM
4/1/19 $300,000 4.00% NRO AGM
4/1/20 $650,000 4.00% NRO AGM
4/1/22 $1,650,000 3.00% NRO AGM

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

Oconto (City)

Jun 7, 2012 . . . . . . $9,550,000

Waterworks and Sewer System Revenue Bonds (book entry)

Dated Jun 27, 2012.

Due May 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $285,000 1.50% NRO
5/1/14 $370,000 1.50% NRO
5/1/15 $375,000 2.00% NRO
5/1/16 $380,000 2.00% NRO
5/1/17 $385,000 3.00% NRO
5/1/18 $400,000 3.00% NRO
5/1/19 $405,000 3.00% NRO
5/1/20 $420,000 3.00% NRO
5/1/21 $435,000 4.00% NRO
5/1/22 $450,000 3.15% NRO
5/1/23 $465,000 3.30% NRO
5/1/24 $485,000 5.00% NRO
5/1/26 $1,040,000 5.00% NRO
5/1/32 $3,655,000 4.00% NRO

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

Wisconsin Health and Educational Facilities Authority

Jun 7, 2012 . . . . . . $104,090,000

Revenue Bonds, Series 2012B (Marshfield Clinic) (book entry)

Dated Jun 13, 2012.

Due Feb 15, 2013 to 2040.

First coupon Aug 15, 2012.

2023-2040 Callable Feb 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $295,000 1.10% 1.10%
2/15/14 $305,000 1.45% 1.45%
2/15/15 $305,000 3.00% 1.70%
2/15/16 $315,000 3.00% 1.90%
2/15/17 $330,000 2.20% 2.20%
2/15/18 $345,000 3.00% 2.50%
2/15/19 $365,000 3.00% 2.75%
2/15/20 $385,000 3.00% 3.00%
2/15/21 $405,000 4.00% 3.20%
2/15/22 $420,000 4.00% 3.35%
2/15/23 $440,000 4.00% 3.55%
2/15/24 $4,015,000 5.00% 3.73%
2/15/25 $4,340,000 5.00% 3.86%
2/15/26 $4,555,000 5.00% 3.94%
2/15/27 $4,785,000 5.00% 4.00%
2/15/28 $4,020,000 5.00% 4.09%
2/15/28 $1,000,000 4.25% 4.25%
2/15/32 $17,645,000 5.00% 4.31%
2/15/32 $5,000,000 4.25% 4.45%
2/15/40 $39,820,000 5.00% 4.625%
2/15/40 $15,000,000 4.50% 4.71%

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

TAXABLE ISSUES

CALIFORNIA

Mount San Antonio Community College District

Jun 6, 2012 . . . . . . $29,850,000

2012 General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 21, 2012.

Due Aug 1, 2012 to 2015.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $640,000 2.00% 0.337%
8/1/13 $9,060,000 3.50% 0.462%
8/1/14 $8,610,000 3.75% 0.812%
8/1/15 $11,540,000 3.75% 1.207%

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

KENTUCKY

Knox County

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

General Obligation Bond Anticipation Notes, Series 2012 (book entry) (Taxable)

Dated Jun 21, 2012.

Due Jun 1, 2014.

First coupon Dec 1, 2012.

2014-2014 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $6,000,000 2.00% 1.00%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

OREGON

Oregon Department of Transportation

Jun 6, 2012 . . . . . . $200,830,000

Highway User Tax Bonds, Senior Lien Refunding Bonds, Series 2012B (book entry) (Taxable) $70,850,000.

Dated Jun 26, 2012.

Due Nov 15, 2012 to 2020.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,580,000 0.30% NRO
11/15/13 $1,440,000 0.575% NRO
11/15/14 $1,450,000 0.816% 0.816%
11/15/15 $1,465,000 1.06% 1.06%
11/15/16 $12,990,000 1.304% 1.304%
11/15/17 $12,205,000 1.574% 1.574%
11/15/18 $13,510,000 1.906% 1.906%
11/15/19 $13,230,000 2.106% 2.106%
11/15/20 $12,980,000 2.549% 2.549%

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

F.A.: Public Resources Advisory Group, Oakland, CA.

PENNSYLVANIA

Armstrong County

Jun 7, 2012 . . . . . . $10,525,000

General Obligation Bonds, Series C-II of 2012 (book entry) (Taxable) $525,000.

Dated Jun 29, 2012.

Due Jun 1, 2013 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $415,000 0.85% 0.85% AGM
6/1/14 $110,000 1.10% 1.10% AGM

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

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

UTAH

Beaver County School District Board of Education

Jun 6, 2012 . . . . . . $7,095,000

General Obligation Refunding Bonds (Utah State Bond Guaranty Program), Series 2012 (book entry) (Taxable)

Dated Jun 19, 2012.

Due Feb 1, 2013 to 2019.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $200,000 0.476% 0.476% UT Sc
2/1/14 $140,000 0.662% 0.662% UT Sc
2/1/15 $1,310,000 0.912% 0.912% UT Sc
2/1/16 $1,330,000 1.177% 1.177% UT Sc
2/1/17 $1,350,000 1.477% 1.477% UT Sc
2/1/18 $1,370,000 1.761% 1.761% UT Sc
2/1/19 $1,395,000 1.961% 1.961% UT Sc

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VIRGINIA

Hampton (City)

Jun 6, 2012 . . . . . . $44,770,000

General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $18,380,000.

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

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $370,000 0.51% 0.51%
4/1/14 $305,000 0.65% 0.65%
4/1/15 $305,000 0.92% 0.92%
4/1/16 $3,385,000 1.151% 1.151%
4/1/17 $3,420,000 1.421% 1.421%
4/1/18 $3,470,000 1.684% 1.684%
4/1/19 $3,530,000 1.934% 1.934%
4/1/20 $3,595,000 2.209% 2.209%

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

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