ALABAMA

Dallas County Board of Education

Jun 14, 2012 . . . . . . $6,240,000

Capital Outlay Tax Anticipation Warrants, Series 2012 (Limited Tax) (book entry)

Dated Jun 1, 2012.

Due Aug 1, 2012 to 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.70%
8/1/13 $630,000 2.00% 0.80%
8/1/14 $645,000 2.00% 1.09%
8/1/15 $655,000 2.00% 1.14%
8/1/16 $670,000 2.00% 1.25%
8/1/17 $685,000 2.50% 1.56%
8/1/18 $700,000 2.50% 1.80%
8/1/19 $715,000 2.50% 2.00%
8/1/20 $735,000 2.00% 2.30%
8/1/21 $755,000 2.25% 2.47%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Scottsdale (City)

Jun 13, 2012 . . . . . . $83,025,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jul 11, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jan 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Edward D. Jones & Co., Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $205,000 2.00% 0.25%
7/1/14 $255,000 2.00% 0.47%
7/1/15 $400,000 2.00% 0.67%
7/1/16 $1,510,000 2.00% 0.82%
7/1/16 $5,215,000 4.00% 0.82%
7/1/17 $2,040,000 3.00% 1.08%
7/1/17 $5,305,000 5.00% 1.08%
7/1/18 $7,295,000 3.00% 1.35%
7/1/19 $5,435,000 3.00% 1.63%
7/1/19 $1,860,000 5.00% 1.63%
7/1/20 $2,435,000 3.00% 1.88%
7/1/20 $3,525,000 5.00% 1.88%
7/1/21 $675,000 3.00% 2.08%
7/1/21 $4,990,000 5.00% 2.08%
7/1/22 $1,340,000 3.00% 2.23%
7/1/22 $2,010,000 5.00% 2.23%
7/1/23 $3,115,000 3.00% 2.70%
7/1/24 $5,370,000 3.00% 2.95%
7/1/25 $17,600,000 3.00% 3.15%
7/1/25 $12,445,000 4.50% 2.85%

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

F.A.: Piper Jaffray & Company, Phoenix, AZ.

ARKANSAS

Arkansas Tech University Board of Trustees

Jun 14, 2012 . . . . . . $1,500,000

Revenue Bonds (Athletic Enterprise) (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Mar 1, 2018 to 2042.

First coupon Sep 1, 2012.

2018-2042 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $215,000 2.00% 2.00%
3/1/22 $145,000 2.875% 2.875%
3/1/27 $210,000 3.50% 3.50%
3/1/32 $250,000 3.90% 3.90%
3/1/37 $305,000 4.25% 4.25%
3/1/42 $375,000 4.375% 4.375%

L.O.: Williams & Anderson, Little Rock, AR.

Magnolia (City)

Jun 14, 2012 . . . . . . $5,135,000

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

Dated Jul 15, 2012.

Due Jan 1, 2013 to 2030.

First coupon Jan 1, 2013.

2019-2030 Callable Jan 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $140,000 1.00% 0.70%
1/1/14 $240,000 2.00% 1.00%
1/1/15 $245,000 2.00% 1.35%
1/1/16 $250,000 2.00% 1.45%
1/1/17 $255,000 2.00% 1.65%
1/1/18 $260,000 2.00% 1.90%
1/1/19 $265,000 2.25% 2.25%
1/1/20 $270,000 2.50% 2.50%
1/1/21 $280,000 2.625% 2.625%
1/1/22 $290,000 2.875% 2.875%
1/1/23 $295,000 3.00% 3.125%
1/1/24 $300,000 3.10% 3.20%
1/1/25 $315,000 3.20% 3.30%
1/1/26 $320,000 3.30% 3.40%
1/1/27 $335,000 3.40% 3.50%
1/1/30 $1,075,000 3.875% 3.875%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Jurupa Community Services District

Jun 13, 2012 . . . . . . $4,920,000

Special Tax Bonds, 2012 Series A (Community Facilities District No. 23) (book entry)

Dated Jun 27, 2012.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $95,000 1.00% 1.00%
9/1/14 $100,000 1.50% 1.50%
9/1/15 $100,000 2.00% 1.875%
9/1/16 $100,000 2.25% 2.25%
9/1/17 $100,000 2.50% 2.55%
9/1/18 $105,000 2.75% 2.85%
9/1/19 $110,000 3.125% 3.20%
9/1/20 $110,000 3.375% 3.50%
9/1/21 $115,000 3.625% 3.70%
9/1/22 $115,000 3.75% 3.875%
9/1/23 $125,000 4.00% 4.00%
9/1/24 $125,000 4.00% 4.125%
9/1/25 $135,000 4.25% 4.25%
9/1/26 $140,000 4.25% 4.375%
9/1/27 $140,000 4.375% 4.50%
9/1/28 $150,000 4.50% 4.60%
9/1/29 $155,000 4.625% 4.70%
9/1/30 $165,000 4.625% 4.80%
9/1/35 $955,000 5.00% 5.00%
9/1/42 $1,780,000 5.00% 5.08%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Kern High School District

Jun 14, 2012 . . . . . . $45,175,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 3, 2012.

Due Aug 1, 2012 to 2033.

First coupon Aug 1, 2012.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $925,000 2.00% 0.30%
8/1/13 $545,000 2.00% 0.35%
8/1/14 $555,000 5.00% 0.55%
8/1/15 $2,355,000 2.00% 0.84%
8/1/16 $1,000,000 2.00% 1.00%
8/1/16 $1,365,000 5.00% 1.00%
8/1/17 $2,470,000 5.00% 1.29%
8/1/18 $1,000,000 2.00% 1.61%
8/1/18 $1,605,000 4.00% 1.61%
8/1/19 $2,700,000 5.00% 1.92%
8/1/20 $2,850,000 4.00% 2.25%
8/1/21 $725,000 5.00% 2.52%
8/1/21 $2,250,000 3.50% 2.52%
8/1/22 $3,090,000 5.00% 2.66%
8/1/23 $1,400,000 3.50% 2.92%
8/1/23 $1,865,000 5.00% 2.92%
8/1/24 $750,000 5.00% 3.17%
8/1/24 $2,645,000 3.50% 3.22%
8/1/25 $3,520,000 5.00% 3.39%
8/1/26 $3,670,000 5.00% 3.48%
8/1/27 $980,000 3.50% 3.73%
8/1/33 $6,910,000 5.00% 3.87%

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

F.A.: Dale Scott Co., San Francisco, CA.

Los Alamitos Unified School District

Jun 14, 2012 . . . . . . $52,731,782

Certificates of Participation Capital Appreciation Bonds (Maturity Value) (book entry) $2,581,782.

Dated Jun 27, 2012.

Due Aug 1, 2025 to 2042.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/25 $800,000 0.00% 5.22% AGM
8/1/26 $1,000,000 0.00% 5.41% AGM
8/1/27 $1,200,000 0.00% 5.59% AGM
8/1/28 $1,400,000 0.00% 5.73% AGM
8/1/29 $1,600,000 0.00% 5.80% AGM
8/1/42 $100,000 0.00% 6.40% AGM

Certificates of Participation Capital Appreciation Bonds (Maturity Value) (book entry) $50,150,000.

Dated Jun 27, 2012.

Due Aug 1, 2034 to 2042.

2034-2042 Callable Aug 1, 2029 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $11,600,000 0.00% 5.95%
8/1/42 $38,550,000 0.00% 6.05%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

San Ysidro School District

Jun 13, 2012 . . . . . . $29,860,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jun 27, 2012.

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $595,000 0.50% 0.50% AGM
8/1/13 $430,000 0.65% 0.65% AGM
8/1/14 $1,400,000 5.00% 0.87% AGM
8/1/15 $2,840,000 5.00% 1.12% AGM
8/1/16 $3,160,000 5.00% 1.32% AGM
8/1/17 $1,805,000 4.00% 1.64% AGM
8/1/18 $1,930,000 4.00% 1.95% AGM
8/1/19 $2,050,000 4.00% 2.25% AGM
8/1/20 $2,185,000 2.00% 2.55% AGM
8/1/21 $1,780,000 2.25% 2.77% AGM
8/1/21 $500,000 4.00% 2.77% AGM
8/1/22 $1,525,000 5.00% 2.91% AGM
8/1/23 $1,655,000 5.25% 3.17% AGM
8/1/24 $1,790,000 3.375% 3.70% AGM
8/1/25 $1,905,000 3.50% 3.82% AGM
8/1/26 $970,000 3.625% 3.91% AGM
8/1/27 $680,000 3.625% 4.00% AGM
8/1/27 $360,000 5.00% 3.71% AGM
8/1/28 $1,115,000 3.875% 4.04% AGM
8/1/29 $1,185,000 4.00% 4.11% AGM

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Sand Creek Metropolitan District

Jun 13, 2012 . . . . . . $9,735,000

General Obligation Limited Tax Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,545,000.

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

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.50%
12/1/13 $25,000 2.00% 1.00%
12/1/14 $25,000 2.00% 1.25%
12/1/15 $25,000 2.00% 1.50%
12/1/16 $30,000 2.00% 1.65%
12/1/17 $30,000 2.00% 1.80%
12/1/26 $1,475,000 3.75% 3.81%
12/1/27 $1,255,000 4.00% 3.89%
12/1/28 $1,300,000 4.00% 3.96%
12/1/29 $1,360,000 4.00% 4.03%

General Obligation Limited Tax Refunding and Improvement Bonds, Series 2012B (bank qualified) (book entry) $4,190,000.

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

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2012.

2023-2040 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $20,000 1.25% 1.25%
12/1/17 $30,000 1.80% 1.80%
12/1/26 $795,000 3.75% 3.81%
12/1/27 $745,000 4.00% 3.89%
12/1/40 $2,600,000 4.375% 4.50%

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

CONNECTICUT

Waterbury (City)

Jun 14, 2012 . . . . . . $42,005,000

General Obligation Bonds, Series 2012A (book entry) $21,500,000.

Dated Jun 26, 2012.

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $950,000 3.00% 0.62%
8/1/14 $950,000 3.00% 0.84%
8/1/15 $950,000 4.00% 1.08%
8/1/16 $950,000 4.00% 1.31%
8/1/17 $950,000 4.00% 1.61%
8/1/18 $950,000 4.00% 1.93%
8/1/19 $950,000 4.00% 2.27%
8/1/20 $970,000 4.00% 2.60%
8/1/21 $900,000 4.00% 2.92%
8/1/21 $100,000 5.00% 2.92%
8/1/22 $1,000,000 2.875% 3.11%
8/1/23 $1,000,000 3.125% 3.37%
8/1/24 $1,000,000 3.125% 3.52%
8/1/25 $375,000 3.25% 3.64%
8/1/25 $625,000 5.00% 3.45%
8/1/26 $1,000,000 3.50% 3.73%
8/1/27 $1,000,000 3.50% 3.81%
8/1/30 $3,000,000 5.00% 3.50%
8/1/32 $1,480,000 3.875% 4.05%
8/1/37 $2,400,000 4.00% 4.25%

General Obligation Refunding Bonds, Series 2012B (book entry) $20,505,000.

Dated Jun 26, 2012.

Due Apr 1, 2013 to 2017.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $4,810,000 0.74% 0.74%
4/1/14 $4,500,000 1.24% 1.24%
4/1/15 $4,280,000 1.59% 1.59%
4/1/16 $3,940,000 1.758% 1.758%
4/1/17 $2,975,000 2.058% 2.058%

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

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

FLORIDA

Boynton Beach (City)

Jun 14, 2012 . . . . . . $9,000,000

Revenue Bonds (Charter Schools of Boynton Beach, Inc.Project), Series 2012A (book entry) $8,570,000.

Dated Jun 29, 2012.

Due Jun 1, 2017 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $880,000 5.75% 5.75%
6/1/27 $1,010,000 6.25% 6.25%
6/1/42 $6,680,000 6.80% 7.25%

L.O.: Tripp Scott, Fort Lauderdale, FL.

F.A.: Charter School Services Corp., Fort Lauderdale, FL.

Clay County

Jun 14, 2012 . . . . . . $24,930,000

Certificates of Participation, Series 2012 (Master Lease Program) (book entry)

Dated Jun 29, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $415,000 2.00% 0.75% AGM
7/1/14 $435,000 2.00% 1.17% AGM
7/1/15 $440,000 3.00% 1.37% AGM
7/1/16 $455,000 3.00% 1.52% AGM
7/1/17 $465,000 3.00% 1.79% AGM
7/1/18 $830,000 4.00% 2.10% AGM
7/1/19 $860,000 3.00% 2.40% AGM
7/1/20 $885,000 3.00% 2.70% AGM
7/1/21 $3,085,000 5.00% 2.92% AGM
7/1/22 $3,240,000 5.00% 3.06% AGM
7/1/23 $3,400,000 3.00% 3.27% AGM
7/1/24 $3,500,000 5.00% 3.42% AGM
7/1/25 $3,670,000 3.50% 3.71% AGM
7/1/26 $635,000 3.75% 3.82% AGM
7/1/27 $665,000 4.00% 3.92% AGM
7/1/28 $1,950,000 4.00% 3.97% AGM

L.O.: Mark E. Raymond, Esq.

F.A.: Ford & Associates, Tampa, FL.

GEORGIA

Springfield (City)

Jun 13, 2012 . . . . . . $6,040,000

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

Dated Jul 17, 2012.

Due Sep 1, 2012 to 2032.

First coupon Sep 1, 2012.

2019-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $110,000 2.00% 0.50%
9/1/13 $255,000 2.00% 0.70%
9/1/14 $260,000 2.00% 0.92%
9/1/15 $265,000 2.00% 1.17%
9/1/16 $270,000 2.00% 1.32%
9/1/17 $275,000 1.45% 1.60%
9/1/18 $280,000 1.70% 1.85%
9/1/19 $285,000 1.90% 2.10%
9/1/20 $290,000 2.15% 2.35%
9/1/21 $295,000 2.35% 2.55%
9/1/22 $300,000 2.50% 2.70%
9/1/23 $310,000 2.65% 2.85%
9/1/24 $315,000 2.80% 3.00%
9/1/25 $325,000 3.00% 3.15%
9/1/26 $335,000 3.00% 3.20%
9/1/27 $345,000 3.10% 3.26%
9/1/28 $355,000 3.125% 3.29%
9/1/29 $365,000 3.20% 3.32%
9/1/30 $380,000 3.25% 3.37%
9/1/31 $340,000 3.30% 3.43%
9/1/32 $85,000 3.35% 3.48%

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

HAWAII

Kaua'i County

Jun 13, 2012 . . . . . . $34,375,000

General Obligation Bonds, Series 2012A (Non-AMT) (book entry) $26,160,000.

Dated Jul 10, 2012.

Due Aug 1, 2016 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $1,395,000 4.00% 0.85%
8/1/17 $1,460,000 5.00% 1.11%
8/1/18 $1,530,000 5.00% 1.37%
8/1/19 $1,600,000 4.00% 1.63%
8/1/20 $1,660,000 3.00% 1.87%
8/1/21 $1,725,000 5.00% 2.09%
8/1/22 $1,815,000 5.00% 2.23%
8/1/23 $1,910,000 5.00% 2.39%
8/1/24 $1,995,000 4.00% 2.60%
8/1/25 $2,070,000 3.00% 3.00%
8/1/26 $2,130,000 3.00% 3.15%
8/1/27 $2,195,000 3.125% 3.23%
8/1/28 $2,280,000 4.50% 2.93%
8/1/29 $2,395,000 5.00% 2.95%

General Obligation Bonds, Series 2012B (book entry) (AMT) $8,215,000.

Dated Jul 10, 2012.

Due Aug 1, 2016 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $440,000 5.00% 1.47%
8/1/17 $460,000 4.00% 1.79%
8/1/18 $480,000 5.00% 2.05%
8/1/19 $505,000 4.00% 2.30%
8/1/20 $530,000 5.00% 2.55%
8/1/21 $550,000 4.00% 2.77%
8/1/22 $575,000 5.00% 2.91%
8/1/23 $600,000 3.125% 3.17%
8/1/24 $620,000 3.25% 3.42%
8/1/25 $640,000 3.50% 3.64%
8/1/26 $665,000 3.75% 3.78%
8/1/27 $690,000 3.75% 3.86%
8/1/28 $715,000 3.75% 3.93%
8/1/29 $745,000 3.875% 4.00%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

ILLINOIS

Addison School District No. 4

Jun 13, 2012 . . . . . . $9,910,000

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

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

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2013.

2021-2021 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $75,000 2.00% 0.75%
1/1/14 $115,000 2.00% 0.95%
1/1/15 $115,000 2.00% 1.10%
1/1/16 $965,000 2.00% 1.25%
1/1/17 $1,360,000 2.00% 1.50%
1/1/18 $1,760,000 2.00% 1.70%
1/1/19 $1,845,000 2.00% 1.92%
1/1/20 $1,935,000 2.50% 2.17%
1/1/21 $1,740,000 3.00% 2.33%

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

Cook County Forest Preserve District

Jun 13, 2012 . . . . . . $142,930,000

General Obligation Refunding Bonds, Series 2012A, (book entry) $31,575,000.

Dated Jun 21, 2012.

Due Nov 15, 2012 to 2022.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Blaylock Robert Van, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $2,675,000 2.00% NRO
11/15/13 $2,445,000 2.00% NRO
11/15/14 $815,000 3.00% 0.79%
11/15/15 $5,645,000 5.00% 1.00%
11/15/16 $890,000 5.00% 1.30%
11/15/18 $5,630,000 5.00% 1.92%
11/15/21 $6,570,000 5.00% 2.75%
11/15/22 $6,905,000 5.00% 2.91%

Limited Tax General Obligation Project and Refunding Bonds, Series 2012B (book entry) $54,905,000.

Dated Jun 21, 2012.

Due Dec 15, 2012 to 2037.

First coupon Dec 15, 2012.

2022-2037 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
12/15/12 $915,000 2.00% NRO
12/15/13 $45,000 2.00% NRO
12/15/14 $240,000 3.00% 0.79%
12/15/15 $245,000 4.00% 1.03%
12/15/16 $250,000 5.00% 1.30%
12/15/17 $1,185,000 5.00% 1.65%
12/15/18 $1,245,000 5.00% 1.95%
12/15/19 $1,300,000 5.00% 2.25%
12/15/20 $1,370,000 5.00% 2.56%
12/15/21 $1,440,000 5.00% 2.79%
12/15/22 $1,510,000 5.00% 2.93%
12/15/23 $1,590,000 5.00% 3.11%
12/15/24 $1,665,000 5.00% 3.23%
12/15/25 $2,365,000 5.00% 3.35%
12/15/26 $2,485,000 5.00% 3.43%
12/15/27 $2,605,000 5.00% 3.51%
12/15/28 $2,740,000 5.00% 3.58%
12/15/32 $12,395,000 5.00% 3.70%
12/15/37 $19,315,000 5.00% 3.99%

General Obligation (Personal Property Replacement Tax Alternate Revenue Source), Series 2012C (book entry) $56,450,000.

Dated Jun 21, 2012.

Due Dec 15, 2013 to 2037.

First coupon Dec 15, 2012.

2022-2037 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
12/15/13 $1,250,000 2.00% NRO
12/15/14 $1,275,000 3.00% 0.79%
12/15/15 $1,315,000 4.00% 1.03%
12/15/16 $1,365,000 5.00% 1.30%
12/15/17 $1,435,000 5.00% 1.65%
12/15/18 $1,505,000 5.00% 1.95%
12/15/19 $1,580,000 5.00% 2.25%
12/15/20 $1,660,000 5.00% 2.56%
12/15/21 $1,745,000 5.00% 2.79%
12/15/22 $1,830,000 5.00% 2.93%
12/15/23 $1,925,000 5.00% 3.11%
12/15/24 $2,020,000 5.00% 3.23%
12/15/25 $2,120,000 5.00% 3.35%
12/15/26 $2,225,000 5.00% 3.43%
12/15/27 $2,335,000 5.00% 3.51%
12/15/28 $2,455,000 5.00% 3.58%
12/15/32 $11,105,000 5.00% 3.70%
12/15/37 $17,305,000 5.00% 3.99%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Elgin (City)

Jun 14, 2012 . . . . . . $4,785,000

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

Dated Jun 27, 2012.

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2013.

2022-2023 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $315,000 2.00% 1.00%
12/15/15 $355,000 3.00% 1.20%
12/15/16 $395,000 3.00% 1.35%
12/15/17 $585,000 3.00% 1.60%
12/15/18 $605,000 4.00% 1.85%
12/15/19 $625,000 4.00% 2.10%
12/15/20 $660,000 4.00% 2.40%
12/15/21 $680,000 4.00% 2.70%
12/15/22 $325,000 4.00% 2.85%
12/15/23 $240,000 4.00% 3.00%

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

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

Southwestern Community Unit School District No. 9

Jun 14, 2012 . . . . . . $7,230,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $400,000 2.00% 0.70%
12/1/13 $420,000 2.00% 0.90%
12/1/14 $420,000 2.00% 1.10%
12/1/15 $440,000 2.00% 1.25%
12/1/16 $450,000 2.00% 1.40%
12/1/17 $475,000 2.50% 1.65%
12/1/18 $510,000 2.50% 1.85%
12/1/19 $545,000 2.50% 2.15%
12/1/20 $585,000 2.50% 2.35%
12/1/21 $620,000 2.60% 2.60%
12/1/22 $655,000 2.70% 2.70%
12/1/23 $665,000 2.85% 2.85%
12/1/24 $675,000 3.00% 3.00%
12/1/25 $370,000 3.15% 3.15%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

INDIANA

Smith-Green Multi-School Building Corporation

Jun 13, 2012 . . . . . . $6,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jul 15, 2013 to Jan 15, 2029.

First coupon Jul 15, 2013.

2022-2029 Callable Jan 15, 2022 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $80,000 1.50% 0.54% SIP
1/15/14 $165,000 1.50% 0.84% SIP
7/15/14 $165,000 1.50% 0.86% SIP
1/15/15 $165,000 1.50% 1.08% SIP
7/15/15 $165,000 1.50% 1.11% SIP
1/15/16 $170,000 1.50% 1.24% SIP
7/15/16 $170,000 1.50% 1.26% SIP
1/15/17 $170,000 1.50% 1.43% SIP
7/15/17 $170,000 1.50% 1.48% SIP
1/15/18 $175,000 2.00% 1.70% SIP
7/15/18 $175,000 2.00% 1.75% SIP
1/15/19 $175,000 2.00% 1.90% SIP
7/15/19 $180,000 2.00% 1.95% SIP
1/15/20 $180,000 2.15% 2.15% SIP
7/15/20 $180,000 2.20% 2.20% SIP
1/15/21 $185,000 2.35% 2.35% SIP
7/15/22 $565,000 2.55% 2.55% SIP
7/15/23 $390,000 2.70% 2.70% SIP
7/15/24 $400,000 2.875% 2.875% SIP
1/15/29 $1,975,000 3.45% 3.45% SIP

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

IOWA

Marengo (City)

Jun 13, 2012 . . . . . . $7,490,000

Hospital Revenue Refunding Bonds (Marengo Memorial Hospital Project), Series 2012 (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $700,000 1.00% NRO
6/1/14 $695,000 1.20% NRO
6/1/15 $700,000 1.75% NRO
6/1/16 $715,000 1.90% NRO
6/1/17 $730,000 2.25% NRO
6/1/18 $745,000 2.50% NRO
6/1/19 $760,000 2.80% NRO
6/1/20 $785,000 3.20% NRO
6/1/21 $805,000 3.50% NRO
6/1/22 $855,000 3.75% NRO

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

KANSAS

Spring River Public Water Supply District No. 19

Jun 14, 2012 . . . . . . $380,000

Revenue Water System Improvement Temporary and Improvement Notes (bank qualified) (book entry)

Dated Jul 9, 2012.

Due Jul 15, 2014.

First coupon Jan 15, 2013.

2014-2014 Callable Jul 15, 2013 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $380,000 1.50% 0.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

KENTUCKY

Lexington-Fayette Urban County Government

Jun 13, 2012 . . . . . . $10,170,000

Industrial Building Revenue Bonds, Series 2012 (Transylvania University Project) (book entry)

Dated Jun 27, 2012.

Due Mar 1, 2016 to 2032.

First coupon Sep 1, 2012.

2022-2032 Callable Mar 1, 2021 at par.

Purchased through negotiation by Hilliard Lyons, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $45,000 2.00% 1.20%
3/1/17 $60,000 2.00% 1.40%
3/1/18 $50,000 2.00% 1.65%
3/1/19 $60,000 2.00% 2.00%
3/1/20 $535,000 2.25% 2.25%
3/1/21 $545,000 2.50% 2.50%
3/1/22 $560,000 2.60% 2.65%
3/1/23 $580,000 2.85% 2.90%
3/1/24 $595,000 3.00% 3.11%
3/1/25 $615,000 3.125% 3.22%
3/1/26 $635,000 3.25% 3.33%
3/1/27 $660,000 3.375% 3.43%
3/1/29 $1,390,000 4.50% 3.40%
3/1/30 $1,235,000 3.55% 3.70%
3/1/31 $1,280,000 3.65% 3.80%
3/1/32 $1,325,000 3.70% 3.85%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 14, 2012 . . . . . . $21,195,000

Revenue Bonds, Series 2012 (Notre Dame of Maryland University Issue) (book entry)

Dated Jun 25, 2012.

Due Oct 1, 2012 to 2042.

First coupon Oct 1, 2012.

2023-2037 Callable Oct 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $560,000 2.00% 0.85%
10/1/13 $640,000 2.00% 1.05%
10/1/14 $660,000 3.00% 1.32%
10/1/15 $680,000 3.00% 1.57%
10/1/16 $695,000 4.00% 1.82%
10/1/17 $725,000 2.00% 2.09%
10/1/18 $735,000 2.50% 2.40%
10/1/32 $4,340,000 5.00% 4.30%
10/1/37 $2,250,000 5.00% 4.57%
10/1/37 $2,245,000 4.50% 4.64%
10/1/42 $7,665,000 5.00% 4.60%

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

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

MICHIGAN

Ann Arbor Public Schools

Jun 14, 2012 . . . . . . $23,830,000

2012 School Building and Site Bonds (book entry)

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

Due May 1, 2013 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,060,000 2.00% 0.27%
5/1/14 $2,360,000 3.00% 0.50%
5/1/15 $3,735,000 4.00% 0.77%
5/1/16 $2,205,000 4.00% 1.00%
5/1/17 $2,300,000 5.00% 1.25%
5/1/18 $2,425,000 5.00% 1.52%
5/1/19 $2,030,000 5.00% 1.75%
5/1/20 $2,130,000 5.00% 2.00%
5/1/21 $2,250,000 5.00% 2.22%
5/1/22 $2,335,000 5.00% 2.36%

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

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

Jackson County

Jun 13, 2012 . . . . . . $4,045,000

Wastewater Disposal Facility Refunding Bonds, Series 2012 (Lake Columbia) (book entry)

Dated Jun 28, 2012.

Due Apr 1, 2015 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $375,000 3.00% NRO
4/1/16 $410,000 4.00% NRO
4/1/17 $405,000 4.00% NRO
4/1/18 $395,000 4.00% NRO
4/1/19 $385,000 4.00% NRO
4/1/20 $425,000 4.00% NRO
4/1/21 $410,000 4.00% NRO
4/1/22 $400,000 4.00% NRO
4/1/24 $840,000 3.125% NRO

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

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

MINNESOTA

Prior Lake-Spring Lake Watershed District

Jun 13, 2012 . . . . . . $1,205,000

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

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

Due Dec 15, 2014 to 2021.

First coupon Jun 15, 2013.

2019-2021 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $125,000 2.00% 0.60%
12/15/15 $130,000 2.00% 0.75%
12/15/17 $285,000 2.00% 1.00%
12/15/19 $315,000 2.00% 1.55%
12/15/21 $350,000 2.05% 2.05%

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

MISSOURI

East Prairie R-II School District of Mississippi County

Jun 13, 2012 . . . . . . $1,500,000

General Obligation Bonds, Series 2012A (Missouri Direct Deposit Program) (bank qualified) (book entry) $1,114,882.

Dated Jun 28, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2018-2026 Callable Mar 1, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $4,882 0.40% 0.40% MO DD
3/1/14 $100,000 0.50% 0.50% MO DD
3/1/22 $135,000 1.90% 1.90% MO DD
3/1/23 $210,000 2.00% 2.00% MO DD
3/1/24 $215,000 2.15% 2.15% MO DD
3/1/25 $220,000 2.30% 2.30% MO DD
3/1/26 $230,000 2.50% 2.50% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Pasadena Hills (City)

Jun 14, 2012 . . . . . . $1,250,000

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

Dated Jun 26, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2019-2024 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 0.70% NRO
3/1/14 $105,000 0.75% NRO
3/1/15 $105,000 0.85% NRO
3/1/16 $105,000 1.00% NRO
3/1/17 $105,000 1.20% NRO
3/1/18 $110,000 1.40% NRO
3/1/19 $110,000 1.75% NRO
3/1/20 $110,000 2.00% NRO
3/1/21 $115,000 2.20% NRO
3/1/22 $115,000 2.40% NRO
3/1/23 $120,000 2.60% NRO
3/1/24 $50,000 2.70% NRO

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

F.A.: WM Financial Strategies, St. Louis, MO.

MONTANA

Kalispell (City)

Jun 13, 2012 . . . . . . $4,145,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2013.

2020-2022 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $445,000 1.00% 0.38%
7/1/14 $445,000 1.00% 0.52%
7/1/15 $450,000 1.00% 0.69%
7/1/16 $455,000 1.50% 0.87%
7/1/17 $465,000 1.50% 1.05%
7/1/18 $470,000 1.50% 1.28%
7/1/19 $475,000 1.75% 1.53%
7/1/20 $485,000 2.00% 1.73%
7/1/21 $225,000 2.00% 1.95%
7/1/22 $230,000 2.00% 2.10%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 471

Jun 14, 2012 . . . . . . $2,100,000

Refunding Bonds (Quail Run) (bank qualified) (book entry)

Dated Jul 15, 2012.

Due Jul 15, 2013 to 2032.

First coupon Jan 15, 2013.

2019-2032 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $140,000 1.20% 1.20%
7/15/14 $135,000 1.40% 1.40%
7/15/15 $135,000 1.60% 1.60%
7/15/16 $135,000 1.75% 1.75%
7/15/17 $145,000 1.90% 1.90%
7/15/18 $145,000 2.15% 2.15%
7/15/19 $150,000 2.40% 2.40%
7/15/20 $170,000 2.60% 2.60%
7/15/21 $160,000 2.80% 2.80%
7/15/22 $170,000 3.00% 3.00%
7/15/23 $165,000 3.20% 3.20%
7/15/32 $450,000 4.05% 4.05%

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

Syracuse Municipal Facilities Corporation

Jun 13, 2012 . . . . . . $2,185,000

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

Dated Jul 17, 2012. Interest accrues Jul 17, 2012.

Due Nov 1, 2012 to 2027.

First coupon Nov 1, 2012.

2017-2027 Callable Jul 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $110,000 0.30% NRO
11/1/13 $125,000 0.40% NRO
11/1/14 $105,000 0.50% NRO
11/1/15 $110,000 0.65% NRO
11/1/16 $115,000 0.80% NRO
11/1/17 $120,000 1.00% NRO
11/1/18 $120,000 1.30% NRO
11/1/19 $130,000 1.55% NRO
11/1/20 $135,000 1.85% NRO
11/1/21 $140,000 2.10% NRO
11/1/22 $145,000 2.30% NRO
11/1/23 $150,000 2.45% NRO
11/1/24 $160,000 2.65% NRO
11/1/25 $165,000 2.85% NRO
11/1/26 $175,000 3.05% NRO
11/1/27 $180,000 3.15% NRO

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

NEW HAMPSHIRE

Merrimack County

Jun 13, 2012 . . . . . . $13,955,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 22, 2012.

Due Dec 1, 2014 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,340,000 3.00% 1.00%
12/1/15 $1,330,000 3.00% 1.20%
12/1/16 $1,320,000 4.00% 1.50%
12/1/17 $1,325,000 4.00% 1.88%
12/1/18 $1,320,000 4.00% 2.13%
12/1/19 $990,000 5.00% 2.38%
12/1/19 $325,000 4.00% 2.38%
12/1/20 $720,000 4.00% 2.64%
12/1/20 $600,000 3.00% 2.64%
12/1/21 $1,310,000 5.00% 2.84%
12/1/22 $1,315,000 5.00% 2.98%
12/1/23 $1,320,000 5.00% 3.12%
12/1/24 $740,000 3.25% 3.44%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

NEW JERSEY

Ewing Township

Jun 14, 2012 . . . . . . $2,516,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Jul 13, 2012.

First coupon Jul 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/13/12 $2,516,000 2.875% NRO

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

Salem County Pollution Control Financing Authority

Jun 14, 2012 . . . . . . $50,000,000

Weekly Variable Rate Pollution Control Revenue Refunding Bonds, 2012 Series A (Public Service Electric and Gas Company Project) (book entry) (AMT)

Dated Jun 14, 2012.

Due Apr 1, 2046.

First coupon Jul 2, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/46 $50,000,000 n/a n/a

L.O.: Parker, McCay, P.A., Marlton, NJ.

NEW YORK

Geneva Development Corporation

Jun 13, 2012 . . . . . . $26,695,000

Revenue Refunding Bonds, Series 2012 (Hobart and William Smith Colleges Project) (book entry)

Dated Jun 28, 2012.

Due Sep 1, 2012 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,165,000 1.00% S.B.
9/1/13 $815,000 3.00% 0.95%
9/1/14 $865,000 4.00% 1.16%
9/1/15 $920,000 4.00% 1.30%
9/1/16 $975,000 4.00% 1.49%
9/1/17 $1,045,000 4.00% 1.84%
9/1/18 $1,110,000 4.00% 2.09%
9/1/19 $1,185,000 5.00% 2.34%
9/1/20 $1,275,000 5.00% 2.60%
9/1/21 $1,365,000 5.00% 2.81%
9/1/22 $1,460,000 5.00% 3.00%
9/1/23 $1,145,000 5.00% 3.10%
9/1/24 $1,205,000 5.00% 3.23%
9/1/25 $1,270,000 5.00% 3.35%
9/1/32 $10,895,000 5.00% 3.60%

L.O.: Harris, Beach LLP, New York, NY.

Monroe County Industrial Development Agency

Jun 13, 2012 . . . . . . $124,100,000

School Facility Revenue Bonds (Rochester Schools Modernization Project), Series 2012A (book entry) $66,190,000.

Dated Jun 20, 2012.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $3,345,000 5.00% 0.64%
5/1/15 $6,610,000 5.00% 0.89%
5/1/16 $7,445,000 5.00% 1.09%
5/1/17 $7,830,000 5.00% 1.41%
5/1/18 $8,230,000 5.00% 1.72%
5/1/19 $8,650,000 5.00% 2.02%
5/1/20 $9,100,000 5.00% 2.32%
5/1/21 $9,565,000 5.00% 2.54%
5/1/22 $5,415,000 5.00% 2.68%

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

New York State Dormitory Authority

Jun 14, 2012 . . . . . . $1,814,925,000

State Personal Income Tax Revenue Refunding Bonds, Series 2012A (General Purpose) (book entry)

Dated Jun 28, 2012.

Due Dec 15, 2017 to 2033.

First coupon Dec 15, 2012.

2023-2033 Callable Dec 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, BB&T Capital Markets, Blaylock & Partners, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Guggenheim Securities, LLC, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/17 $3,785,000 1.50% 1.08%
12/15/17 $1,880,000 5.00% 1.08%
12/15/18 $12,865,000 1.75% 1.53%
12/15/18 $815,000 3.00% 1.53%
12/15/18 $970,000 4.00% 1.53%
12/15/18 $69,980,000 5.00% 1.53%
12/15/19 $1,095,000 3.00% 1.83%
12/15/19 $350,000 4.00% 1.83%
12/15/19 $122,920,000 5.00% 1.83%
12/15/20 $2,700,000 3.00% 2.11%
12/15/20 $5,155,000 4.00% 2.11%
12/15/20 $116,085,000 5.00% 2.11%
12/15/21 $2,235,000 3.00% 2.30%
12/15/21 $3,165,000 4.00% 2.30%
12/15/21 $136,595,000 5.00% 2.30%
12/15/22 $4,100,000 3.00% 2.45%
12/15/22 $51,965,000 4.00% 2.45%
12/15/22 $91,875,000 5.00% 2.45%
12/15/23 $970,000 3.00% 2.61%
12/15/23 $650,000 4.00% 2.61%
12/15/23 $122,645,000 5.00% 2.61%
12/15/24 $880,000 3.00% 2.75%
12/15/24 $905,000 4.00% 2.75%
12/15/24 $123,405,000 5.00% 2.75%
12/15/25 $122,000,000 5.00% 2.89%
12/15/26 $128,085,000 5.00% 2.98%
12/15/27 $7,705,000 3.00% 3.15%
12/15/27 $134,900,000 5.00% 3.06%
12/15/28 $141,070,000 5.00% 3.13%
12/15/29 $146,665,000 5.00% 3.20%
12/15/30 $153,995,000 5.00% 3.25%
6/15/31 $2,390,000 4.00% 3.50%
6/15/31 $80,455,000 5.00% 3.30%
12/15/32 $8,750,000 5.00% 3.35%
12/15/33 $10,920,000 4.00% 3.60%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

Newburgh (City)

Jun 13, 2012 . . . . . . $26,915,000

General Obligation Serial Bonds, Series 2012A (book entry) $20,825,000.

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

Due Jun 15, 2013 to 2035.

First coupon Jun 15, 2013.

2023-2035 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $25,000 5.00% 2.50%
6/15/14 $525,000 5.00% 2.72%
6/15/15 $555,000 5.00% 2.97%
6/15/16 $580,000 5.00% 3.17%
6/15/17 $610,000 5.00% 3.44%
6/15/18 $645,000 5.00% 3.75%
6/15/19 $675,000 5.00% 4.00%
6/15/20 $710,000 5.00% 4.30%
6/15/21 $750,000 5.00% 4.52%
6/15/22 $785,000 5.00% 4.66%
6/15/23 $825,000 5.00% 4.82%
6/15/24 $870,000 5.00% 4.97%
6/15/25 $915,000 5.00% 5.09%
6/15/26 $960,000 5.00% 5.18%
6/15/27 $1,010,000 5.25% 5.26%
6/15/28 $1,065,000 5.25% 5.33%
6/15/29 $1,120,000 5.25% 5.40%
6/15/30 $1,185,000 5.50% 5.47%
6/15/31 $1,250,000 5.50% 5.54%
6/15/32 $1,320,000 5.50% 5.58%
6/15/33 $1,400,000 5.625% 5.65%
6/15/34 $1,480,000 5.625% 5.71%
6/15/35 $1,565,000 5.75% 5.77%

General Obligation Deficit Liquidation Serial Bonds, Series 2012B (book entry) $6,090,000.

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

Due Jun 15, 2013 to 2025.

First coupon Jun 15, 2013.

2023-2025 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/13 $210,000 5.00% 2.50%
6/15/14 $365,000 5.00% 2.72%
6/15/15 $385,000 5.00% 2.97%
6/15/16 $405,000 5.00% 3.17%
6/15/17 $425,000 5.00% 3.44%
6/15/18 $450,000 5.00% 3.75%
6/15/19 $470,000 5.00% 4.00%
6/15/20 $495,000 5.00% 4.30%
6/15/21 $520,000 5.00% 4.52%
6/15/22 $550,000 5.00% 4.66%
6/15/23 $575,000 5.00% 4.82%
6/15/24 $605,000 5.00% 4.97%
6/15/25 $635,000 5.00% 5.09%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

NORTH CAROLINA

Asheville (City)

Jun 14, 2012 . . . . . . $39,160,000

Limited Obligation Bonds, Series 2012 (book entry)

Dated Jun 27, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $3,100,000 3.00% 0.40%
4/1/14 $3,575,000 4.00% 0.67%
4/1/15 $3,615,000 5.00% 0.88%
4/1/16 $3,670,000 4.00% 1.04%
4/1/17 $3,610,000 5.00% 1.27%
4/1/18 $3,210,000 5.00% 1.58%
4/1/19 $1,755,000 3.00% 1.90%
4/1/20 $1,735,000 4.00% 2.20%
4/1/21 $1,735,000 5.00% 2.39%
4/1/22 $1,470,000 5.00% 2.59%
4/1/23 $1,170,000 5.00% 2.80%
4/1/24 $1,170,000 5.00% 2.95%
4/1/25 $1,170,000 3.25% 3.37%
4/1/26 $1,170,000 5.00% 3.16%
4/1/27 $1,170,000 3.50% 3.64%
4/1/28 $1,170,000 5.00% 3.31%
4/1/29 $1,170,000 3.75% 3.78%
4/1/30 $1,165,000 5.00% 3.44%
4/1/31 $1,165,000 3.75% 3.90%
4/1/32 $1,165,000 5.00% 3.57%

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

OHIO

Akron (City)

Jun 14, 2012 . . . . . . $162,385,000

Community Learning Centers Income Tax Revenue Refunding Bonds, Series 2012A (book entry) $155,360,000.

Dated Jun 27, 2012.

Due Dec 1, 2015 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $4,600,000 4.00% 1.00%
12/1/16 $5,635,000 4.00% 1.15%
12/1/17 $5,790,000 5.00% 1.44%
12/1/18 $6,015,000 5.00% 1.73%
12/1/19 $6,265,000 5.00% 2.03%
12/1/20 $850,000 4.00% 2.33%
12/1/20 $5,680,000 5.00% 2.33%
12/1/21 $650,000 3.50% 2.57%
12/1/21 $6,175,000 5.00% 2.57%
12/1/22 $7,135,000 5.00% 2.74%
12/1/23 $7,475,000 5.00% 2.87%
12/1/24 $7,840,000 5.00% 3.02%
12/1/25 $8,230,000 5.00% 3.14%
12/1/26 $8,740,000 5.00% 3.23%
12/1/27 $9,070,000 5.00% 3.34%
12/1/28 $9,520,000 5.00% 3.43%
12/1/29 $10,060,000 5.00% 3.50%
12/1/30 $10,570,000 5.00% 3.54%
12/1/31 $11,110,000 5.00% 3.59%
12/1/32 $11,680,000 5.00% 3.65%
12/1/33 $12,270,000 5.00% 3.69%

Community Learning Centers Income Tax Revenue Refunding Bonds, Series 2012B (book entry) $7,025,000.

Dated Jun 27, 2012.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $6,100,000 3.00% 0.85%
12/1/15 $925,000 4.00% 1.00%

L.O.: Roetzel & Andress, Akron, OH.

Canton (City)

Jun 13, 2012 . . . . . . $1,600,000

Bond Anticipation Notes (Judgment) (Limited Tax) (bank qualified) (book entry)

Dated Jun 27, 2012.

Due Jun 26, 2013.

First coupon Jun 26, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/26/13 $1,600,000 1.00% NRO

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

Westerville (City)

Jun 14, 2012 . . . . . . $9,920,000

Refunding and Improvement Bonds, Series A (Limited Tax General Obligation) (book entry) $8,400,000.

Dated Jun 27, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 2.00% 0.47%
12/1/14 $425,000 2.00% 0.61%
12/1/15 $495,000 2.00% 0.75%
12/1/16 $500,000 2.00% 0.89%
12/1/17 $510,000 2.00% 1.14%
12/1/18 $520,000 2.00% 1.43%
12/1/19 $530,000 2.25% 1.70%
12/1/20 $550,000 2.50% 1.98%
12/1/21 $560,000 4.00% 2.19%
12/1/22 $200,000 4.00% 2.35%
12/1/24 $1,325,000 5.00% 2.50%
12/1/28 $1,200,000 3.25% 3.38%
12/1/32 $1,360,000 3.50% 3.63%

Refunding Bonds, Series B (General Obligation) (book entry) $1,520,000.

Dated Jun 27, 2012.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 3.00% 0.61%
12/1/15 $140,000 2.00% 0.75%
12/1/16 $140,000 2.00% 0.89%
12/1/17 $140,000 2.00% 1.14%
12/1/18 $145,000 4.00% 1.43%
12/1/19 $155,000 4.00% 1.70%
12/1/20 $155,000 4.00% 1.98%
12/1/21 $165,000 3.00% 2.19%
12/1/22 $170,000 3.00% 2.35%
12/1/23 $175,000 3.00% 2.49%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

PENNSYLVANIA

Butler Area School District

Jun 14, 2012 . . . . . . $7,210,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,710,000.

Dated Jul 23, 2012.

Due Oct 1, 2012 to 2026.

First coupon Oct 1, 2012.

2018-2026 Callable Oct 1, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $320,000 0.40% 0.40% AGM
10/1/13 $285,000 0.50% 0.50% AGM
10/1/14 $300,000 1.00% 1.00% AGM
10/1/15 $245,000 2.00% 1.15% AGM
10/1/16 $100,000 2.00% 1.25% AGM
10/1/16 $775,000 3.00% 1.25% AGM
10/1/17 $820,000 2.00% 1.45% AGM
10/1/18 $285,000 3.00% 1.70% AGM
10/1/19 $275,000 2.00% 1.90% AGM
10/1/20 $260,000 2.00% 2.10% AGM
10/1/23 $660,000 2.50% 2.50% AGM
10/1/26 $385,000 3.00% 3.00% AGM

General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $2,500,000.

Dated Jul 23, 2012.

Due Oct 1, 2013 to 2026.

First coupon Oct 1, 2012.

2018-2026 Callable Oct 1, 2017 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $155,000 0.50% 0.50% AGM
10/1/14 $155,000 1.00% 1.00% AGM
10/1/15 $160,000 2.00% 1.15% AGM
10/1/16 $160,000 3.00% 1.25% AGM
10/1/17 $165,000 3.00% 1.45% AGM
10/1/18 $170,000 3.00% 1.70% AGM
10/1/19 $175,000 2.00% 1.90% AGM
10/1/20 $180,000 2.00% 2.10% AGM
10/1/21 $185,000 2.20% 2.30% AGM
10/1/22 $190,000 2.40% 2.50% AGM
10/1/23 $190,000 2.50% 2.65% AGM
10/1/26 $615,000 3.00% 3.00% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

PUERTO RICO

Puerto Rico Public Finance Corp

Jun 14, 2012 . . . . . . $410,665,000

2012 Series A Bonds (Commonwealth Appropriation Bonds) (book entry)

Dated Jun 28, 2012.

Due Aug 1, 2015 to 2031.

First coupon Aug 1, 2012.

2023-2031 Callable Aug 1, 2022 at par.

Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Bank of America Merrill Lynch, Popular Securities, Inc, Santander Securities, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Scotia MSD, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $36,285,000 3.10% 3.10%
8/1/16 $29,435,000 3.45% 3.45%
8/1/17 $30,450,000 3.75% 3.75%
8/1/18 $31,590,000 4.00% 4.00%
8/1/19 $32,855,000 4.15% 4.15%
8/1/20 $34,215,000 4.35% 4.35%
8/1/21 $35,705,000 4.55% 4.55%
8/1/22 $37,330,000 4.75% 4.75%
8/1/26 $94,490,000 5.10% 5.10%
8/1/31 $48,310,000 5.35% 5.35%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

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

TEXAS

Bushland Independent School District

Jun 13, 2012 . . . . . . $3,390,000

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

Dated Jul 1, 2012.

Due Feb 15, 2026 to 2028.

First coupon Aug 15, 2012.

2026-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/26 $1,220,000 3.50% NRO PSF
2/15/27 $1,065,000 3.50% NRO PSF
2/15/28 $1,105,000 3.50% NRO PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Dowdell Public Utility District

Jun 14, 2012 . . . . . . $2,125,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,095,000.

Dated Jul 1, 2012.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2012.

2022-2026 Callable Sep 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $45,000 2.00% 0.70% AGM
9/1/13 $20,000 2.00% 1.00% AGM
9/1/14 $20,000 2.00% 1.30% AGM
9/1/16 $150,000 2.50% 1.51% AGM
9/1/17 $150,000 2.50% 1.78% AGM
9/1/18 $160,000 2.50% 2.07% AGM
9/1/19 $165,000 3.00% 2.31% AGM
9/1/20 $175,000 3.00% 2.60% AGM
9/1/21 $180,000 3.50% 2.80% AGM
9/1/22 $190,000 4.00% 2.93% AGM
9/1/23 $195,000 4.00% 3.09% AGM
9/1/24 $205,000 4.00% 3.21% AGM
9/1/25 $215,000 4.00% 3.31% AGM
9/1/26 $225,000 4.00% 3.41% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $30,000.

Dated Jul 1, 2012. Interest accrues Jul 17, 2012.

Due Sep 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/15 $30,000 0.00% 1.72% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Willow Fork Drainage District

Jun 14, 2012 . . . . . . $5,140,000

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

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

2020-2021 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 2.00% 0.70%
9/1/14 $225,000 2.00% 0.84%
9/1/15 $1,790,000 3.00% 1.05%
9/1/16 $1,840,000 3.00% 1.19%
9/1/17 $230,000 3.00% 1.42%
9/1/18 $240,000 3.00% 1.62%
9/1/19 $250,000 3.00% 1.82%
9/1/20 $265,000 3.50% 2.07%
9/1/21 $280,000 3.50% 2.26%

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

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

WISCONSIN

Wisconsin Housing and Economic Development Authority

Jun 14, 2012 . . . . . . $16,670,000

Variable Rate Demand Housing Revenue Bonds, 2012 Series C (Letter of Credit issued by PNC Bank, N.A.) (book entry)

Dated Jun 14, 2012.

Due Nov 1, 2014 to 2044.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $16,670,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

TAXABLE ISSUES

FLORIDA

Boynton Beach (City)

Jun 14, 2012 . . . . . . $9,000,000

Revenue Bonds (Charter Schools of Boynton Beach, Inc.Project), Series 2012B (book entry) (Taxable) $430,000.

Dated Jun 29, 2012.

Due Jun 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
6/1/16 $430,000 7.00% 7.00%

L.O.: Tripp Scott, Fort Lauderdale, FL.

F.A.: Charter School Services Corp., Fort Lauderdale, FL.

ILLINOIS

Patton School District No. 133

Jun 14, 2012 . . . . . . $2,085,000

General Obligation Limited School Bonds, Series 2012 (book entry) (Taxable)

Dated Jun 26, 2012.

Due Dec 15, 2016 to 2020.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/16 $890,000 4.25% 4.752%
12/15/20 $1,195,000 5.00% 5.296%

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

Regional Transportation Authority of Illinois

Jun 13, 2012 . . . . . . $300,000,000

General Obligation Working Cash Notes, Series 2012A (book entry) (Taxable)

Dated Jun 26, 2012.

Due Apr 1, 2014 to Jun 1, 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $150,000,000 1.044% 1.044%
6/1/14 $150,000,000 1.064% 1.064%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Siebert, Brandford, Shank & Co., LLC, Chicago, IL.

MICHIGAN

Michigan Housing Development Authority

Jun 14, 2012 . . . . . . $17,000,000

Single Family Mortgage Revenue Bonds, 2012 Series A (One Month LIBOR) (book entry) (Taxable)

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

Due Dec 1, 2012 to 2014.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $17,000,000 n/a n/a

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

MISSOURI

East Prairie R-II School District of Mississippi County

Jun 13, 2012 . . . . . . $1,500,000

General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry) (Taxable) $385,118.

Dated Jun 28, 2012.

Due Mar 1, 2027.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/27 $385,118 3.85% 3.85%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEW YORK

Monroe County Industrial Development Agency

Jun 13, 2012 . . . . . . $124,100,000

School Facility Revenue Bonds (Rochester Schools Modernization Project), Series 2012B (Qualified School Construction Bonds) (book entry) (Taxable) $57,910,000.

Dated Jun 20, 2012.

Due May 1, 2028.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $57,910,000 4.176% 4.176%

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

VIRGINIA

Richmond (City)

Jun 13, 2012 . . . . . . $107,530,000

General Obligation Public Improvement Refunding Bonds, Series 2012C (book entry) (Taxable) $100,030,000.

Dated Jun 28, 2012.

Due Jan 15, 2013 to Jul 15, 2023.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $2,840,000 0.35% NRO
7/15/13 $8,425,000 1.00% NRO
7/15/14 $4,120,000 0.644% 0.644%
7/15/15 $4,220,000 0.993% 0.993%
7/15/16 $7,520,000 1.207% 1.207%
7/15/17 $17,130,000 1.507% 1.507%
7/15/18 $12,685,000 1.81% 1.81%
7/15/19 $13,010,000 2.06% 2.06%
7/15/20 $11,055,000 2.349% 2.349%
7/15/21 $5,280,000 2.599% 2.599%
7/15/22 $9,975,000 2.749% 2.749%
7/15/23 $3,770,000 2.849% 2.849%

General Obligation Public Improvement Bonds, Series 2012D (Qualified School Construction Bonds) (book entry) (Taxable) $7,500,000.

Dated Jun 28, 2012.

Due Jan 15, 2033.

First coupon Jan 15, 2013.

2033-2033 Callable Jan 15, 2022 at par.

Due Amount Cpn Reoffered Ins
1/15/33 $7,500,000 4.15% 4.15%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

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