GEORGIA

Fulton County Residential Care Facilities for the Elderly Authority

Jun 1, 2012 . . . . . . $9,360,000

Senior Living Facility Revenue Bonds (The Hellenic Tower Project), Series 2012A (book entry) $8,835,000.

Dated Jun 19, 2012.

Due Jun 1, 2015 to Dec 1, 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $1,890,000 4.00% 4.314%
12/1/32 $2,365,000 4.625% 4.858%
12/1/42 $4,580,000 5.10% 5.299%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Raritan Township Road District

May 29, 2012 . . . . . . $200,000

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

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $10,000 5.75% 1.20%
12/1/14 $20,000 5.75% 1.30%
12/1/15 $20,000 5.75% 1.40%
12/1/16 $20,000 5.75% 1.65%
12/1/17 $20,000 5.75% 1.80%
12/1/18 $20,000 2.05% 2.15%
12/1/19 $20,000 2.30% 2.40%
12/1/20 $20,000 2.60% 2.70%
12/1/21 $25,000 2.80% 2.90%
12/1/22 $25,000 3.00% 3.10%

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

MISSOURI

Tipton (City)

Jun 11, 2012 . . . . . . $300,000

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

Dated Jun 20, 2012.

Due Oct 1, 2017 to 2032.

First coupon Oct 1, 2012.

2021-2032 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $70,000 2.10% NRO
10/1/22 $63,000 3.30% NRO
10/1/27 $75,000 4.00% NRO
10/1/32 $92,000 4.40% NRO

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

PUERTO RICO

Puerto Rico Public Buildings Authority

Jun 8, 2012 . . . . . . $579,740,000

Government Facilities Revenue Refunding Bonds, Series U (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $460,000 4.00% 1.82%
7/1/15 $1,760,000 4.00% 2.07%
7/1/16 $4,830,000 5.00% 2.42%
7/1/17 $4,920,000 5.00% 2.86%
7/1/18 $5,020,000 5.00% 3.19%
7/1/19 $2,120,000 5.00% 3.53%
7/1/20 $10,225,000 5.00% 3.98%
7/1/21 $4,800,000 5.00% 4.20%
7/1/22 $4,850,000 5.00% 4.35%
7/1/23 $2,080,000 5.25% 4.50%
7/1/42 $538,675,000 5.25% 5.375%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TAXABLE ISSUES

GEORGIA

Fulton County Residential Care Facilities for the Elderly Authority

Jun 1, 2012 . . . . . . $9,360,000

Senior Living Facility Revenue Bonds (The Hellenic Tower Project), Series 2012A-T (book entry) (Taxable) $525,000.

Dated Jun 19, 2012.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $525,000 4.25% 4.566%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

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