ALABAMA

Morgan County

Jun 15, 2012 . . . . . . $9,995,000

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

Dated Jun 1, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2019-2023 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $695,000 2.00% 0.65%
4/1/14 $755,000 2.00% 0.87%
4/1/15 $770,000 2.00% 1.05%
4/1/16 $790,000 2.00% 1.20%
4/1/17 $800,000 2.00% 1.40%
4/1/18 $815,000 2.00% 1.65%
4/1/19 $835,000 2.00% 1.90%
4/1/20 $850,000 2.00% 2.15%
4/1/21 $1,200,000 2.25% 2.35%
4/1/22 $1,230,000 2.375% 2.50%
4/1/23 $1,255,000 2.50% 2.63%

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

ARIZONA

Tucson (City)

Jun 14, 2012 . . . . . . $31,555,000

Water System Revenue Obligations, Series 2012 (book entry)

Dated Jun 27, 2012.

Due Jul 1, 2013 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $990,000 2.00% 0.35%
7/1/14 $1,020,000 4.00% 0.64%
7/1/15 $1,060,000 4.00% 0.87%
7/1/16 $1,105,000 3.00% 1.04%
7/1/17 $1,140,000 4.00% 1.31%
7/1/18 $1,185,000 4.00% 1.59%
7/1/19 $1,230,000 4.00% 1.89%
7/1/20 $1,280,000 4.00% 2.15%
7/1/21 $1,330,000 4.00% 2.35%
7/1/22 $1,385,000 4.00% 2.50%
7/1/23 $1,440,000 5.00% 2.71%
7/1/24 $1,510,000 5.00% 2.87%
7/1/25 $1,585,000 3.00% 3.33%
7/1/26 $1,635,000 3.25% 3.42%
7/1/27 $1,690,000 5.00% 3.17%
7/1/28 $1,775,000 5.00% 3.24%
7/1/29 $1,860,000 5.00% 3.31%
7/1/30 $1,955,000 5.00% 3.36%
7/1/33 $6,380,000 3.625% 3.85%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

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

CALIFORNIA

Byron Bethany Joint Powers Authority

Jun 14, 2012 . . . . . . $2,585,000

Series 2012 Wastewater Refunding Revenue Bonds (Wastewater Project of 2007) (bank qualified) (book entry)

Dated Jun 27, 2012.

Due Aug 1, 2012 to 2039.

First coupon Aug 1, 2012.

2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.

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

Due Amount Cpn Reoffered Ins
8/1/12 $80,000 0.75% 0.75%
8/1/13 $60,000 1.25% 1.25%
8/1/14 $55,000 1.50% 1.50%
8/1/15 $60,000 2.00% 2.00%
8/1/16 $60,000 2.50% 2.50%
8/1/17 $60,000 2.75% 2.75%
8/1/18 $65,000 3.00% 3.00%
8/1/19 $65,000 3.125% 3.40%
8/1/20 $70,000 3.40% 3.60%
8/1/21 $70,000 3.60% 3.75%
8/1/22 $70,000 3.85% 4.00%
8/1/23 $75,000 4.00% 4.15%
8/1/24 $80,000 4.10% 4.25%
8/1/25 $80,000 4.20% 4.35%
8/1/26 $85,000 4.375% 4.50%
8/1/27 $90,000 4.50% 4.60%
8/1/33 $625,000 4.875% 5.00%
8/1/39 $835,000 5.00% 5.125%

L.O.: The Weist Law Firm, Scotts Valley, CA.

Empire Union School District

Jun 14, 2012 . . . . . . $3,260,000

2012 Certifications of Participation (Refunding) (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $505,000 2.00% 0.625%
12/1/13 $525,000 2.00% 0.875%
12/1/14 $535,000 2.00% 1.27%
12/1/15 $550,000 3.00% 1.57%
12/1/16 $565,000 3.00% 1.87%
12/1/17 $580,000 3.00% 2.19%

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

Santa Barbara Elementary School District

Jun 15, 2012 . . . . . . $11,745,000

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

Dated Jul 6, 2012.

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2023-2029 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $250,000 2.00% 0.28%
8/1/13 $135,000 2.00% 0.30%
8/1/14 $710,000 2.00% 0.52%
8/1/15 $605,000 3.00% 0.76%
8/1/16 $625,000 4.00% 0.91%
8/1/17 $660,000 3.00% 1.15%
8/1/18 $350,000 4.00% 1.44%
8/1/18 $325,000 3.00% 1.44%
8/1/19 $695,000 4.00% 1.78%
8/1/20 $725,000 4.00% 2.07%
8/1/21 $755,000 4.00% 2.30%
8/1/22 $785,000 5.00% 2.44%
8/1/23 $820,000 5.00% 2.71%
8/1/24 $860,000 5.00% 2.91%
8/1/25 $890,000 3.00% 3.23%
8/1/26 $710,000 3.125% 3.32%
8/1/27 $595,000 3.25% 3.45%
8/1/28 $615,000 3.375% 3.52%
8/1/29 $635,000 3.50% 3.61%

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

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

Southern Kern Unified School District

Jun 15, 2012 . . . . . . $6,004,839

2008 Election, General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,185,000.

Dated Jun 28, 2012.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2012.

2023-2023 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $20,000 2.00% 0.60% AGM
11/1/13 $20,000 2.00% 0.80% AGM
11/1/14 $170,000 2.00% 0.92% AGM
11/1/15 $190,000 3.00% 1.17% AGM
11/1/16 $150,000 3.00% 1.37% AGM
11/1/17 $160,000 3.00% 1.69% AGM
11/1/18 $185,000 3.00% 2.00% AGM
11/1/19 $210,000 3.00% 2.30% AGM
11/1/20 $230,000 3.00% 2.54% AGM
11/1/21 $260,000 2.50% 2.80% AGM
11/1/22 $280,000 2.75% 3.00% AGM
11/1/23 $310,000 3.00% 3.25% AGM

2008 Election, General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2012B (Maturity Value) (bank qualified) (book entry) $3,819,839.

Dated Jun 28, 2012.

Due Nov 1, 2014 to 2031.

2023-2025 Callable Nov 1, 2022 at par, 2027-2030 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $200,000 0.00% 1.52% AGM
11/1/15 $180,000 0.00% 1.77% AGM
11/1/16 $180,000 0.00% 1.97% AGM
11/1/17 $175,000 0.00% 2.34% AGM
11/1/18 $170,000 0.00% 2.65% AGM
11/1/19 $180,000 0.00% 2.95% AGM
11/1/20 $190,000 0.00% 3.24% AGM
11/1/21 $195,000 0.00% 3.60% AGM
11/1/22 $205,000 0.00% 3.89% AGM
11/1/26 $965,000 0.00% 4.125% AGM
11/1/31 $1,605,000 0.00% 4.50% AGM

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

GEORGIA

Oconee County Industrial Development Authority

Jun 15, 2012 . . . . . . $10,230,000

Revenue Refunding Bonds (OIIT Project), Series 2012 (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jan 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $545,000 2.00% 0.80%
7/1/14 $580,000 3.00% 1.02%
7/1/15 $610,000 4.00% 1.22%
7/1/16 $650,000 3.00% 1.37%
7/1/17 $690,000 3.00% 1.69%
7/1/18 $720,000 4.00% 2.02%
7/1/19 $770,000 4.00% 2.33%
7/1/20 $820,000 5.00% NRO
7/1/21 $875,000 5.00% NRO
7/1/22 $935,000 5.00% NRO
7/1/23 $1,000,000 3.00% 3.25%
7/1/24 $545,000 3.125% 3.40%
7/1/24 $500,000 3.75% 3.40%
7/1/25 $990,000 3.25% 3.52%

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

ILLINOIS

Bement Community Unit School District No. 5

Jun 15, 2012 . . . . . . $250,000

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

Dated Jun 1, 2012.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 2.90% 1.20%
12/1/14 $40,000 3.00% 1.30%
12/1/15 $40,000 3.00% 1.40%
12/1/16 $45,000 3.25% 1.65%
12/1/17 $45,000 3.50% 1.80%
12/1/18 $50,000 3.50% 2.15%

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

INDIANA

Evansville (City)

Jun 15, 2012 . . . . . . $13,850,000

Park District Refunding Bonds, Series 2012 (book entry)

Dated Jun 28, 2012.

Due Jul 15, 2012 to Jan 15, 2022.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $765,000 2.00% 0.25%
1/15/13 $610,000 2.00% 0.70%
7/15/13 $620,000 2.00% 0.80%
1/15/14 $630,000 2.00% 0.95%
7/15/14 $635,000 2.00% 1.00%
1/15/15 $640,000 2.00% 1.14%
7/15/15 $645,000 2.00% 1.17%
1/15/16 $655,000 2.00% 1.30%
7/15/16 $665,000 2.00% 1.32%
1/15/17 $675,000 2.00% 1.50%
7/15/17 $680,000 2.00% 1.55%
1/15/18 $690,000 3.00% 1.76%
7/15/18 $710,000 3.00% 1.80%
1/15/19 $700,000 3.00% 2.05%
7/15/19 $725,000 3.00% 2.10%
1/15/20 $735,000 3.00% 2.28%
7/15/20 $750,000 3.00% 2.34%
1/15/21 $765,000 3.00% 2.49%
7/15/21 $770,000 3.00% 2.55%
1/15/22 $785,000 3.00% 2.66%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MAINE

Maine Health and Higher Educational Facilities Authority

Jun 15, 2012 . . . . . . $40,725,000

Revenue Bonds, Series 2012A (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,275,000 2.00% NRO
7/1/14 $2,335,000 3.00% 1.19%
7/1/15 $2,405,000 4.00% 1.42%
7/1/16 $2,065,000 5.00% 1.57%
7/1/17 $1,775,000 4.00% 1.89%
7/1/17 $365,000 5.00% 1.89%
7/1/18 $2,205,000 3.00% 2.18%
7/1/19 $2,270,000 2.50% 2.48%
7/1/20 $85,000 4.00% 2.79%
7/1/20 $2,220,000 5.00% 2.79%
7/1/21 $2,275,000 3.00% 3.01%
7/1/22 $2,280,000 3.00% 3.19%
7/1/23 $1,570,000 5.00% 3.34%
7/1/24 $1,640,000 5.00% 3.51%
7/1/25 $1,725,000 5.00% 3.63%
7/1/26 $1,805,000 5.00% 3.69%
7/1/27 $835,000 4.00% 3.97%
7/1/27 $1,070,000 5.00% 3.77%
7/1/30 $5,685,000 5.00% 3.94%
7/1/32 $3,840,000 5.00% 4.07%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 15, 2012 . . . . . . $12,365,000

Healthcare Revenue Bonds, Series 2012 (Covenant Health System Obligated Group Issue) (book entry)

Dated Jun 27, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $25,000 3.00% 0.90%
7/1/14 $75,000 3.00% 1.25%
7/1/15 $75,000 3.00% 1.50%
7/1/16 $75,000 3.00% 1.75%
7/1/17 $70,000 3.00% 2.12%
7/1/18 $325,000 3.00% 2.45%
7/1/19 $335,000 4.00% 2.75%
7/1/20 $345,000 4.00% 3.04%
7/1/21 $365,000 5.00% 3.25%
7/1/22 $380,000 4.00% 3.39%
7/1/23 $760,000 3.50% 3.66%
7/1/24 $785,000 3.75% 3.81%
7/1/25 $810,000 3.75% 3.93%
7/1/26 $845,000 3.75% 4.00%
7/1/27 $870,000 4.00% 4.07%
7/1/31 $4,060,000 5.00% 4.15%
7/1/42 $2,165,000 4.375% 4.55%

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

Massachusetts Housing Finance Agency

Jun 15, 2012 . . . . . . $13,125,000

Rental Development Bonds, 2012 Issue One (FHA Risk Sharing Developments - Pool II) (book entry)

Dated Jun 20, 2012.

Due Dec 1, 2013 to Jun 1, 2053.

First coupon Dec 1, 2012.

2023-2041 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 0.625% 0.625%
6/1/14 $50,000 0.875% 0.875%
12/1/14 $50,000 0.95% 0.95%
6/1/15 $55,000 1.05% 1.05%
12/1/15 $50,000 1.125% 1.125%
6/1/16 $55,000 1.25% 1.25%
12/1/16 $60,000 1.375% 1.375%
6/1/17 $55,000 1.625% 1.625%
12/1/17 $60,000 1.70% 1.70%
6/1/18 $60,000 1.95% 1.95%
12/1/18 $65,000 2.00% 2.00%
6/1/19 $65,000 2.25% 2.25%
12/1/19 $65,000 2.375% 2.375%
6/1/20 $65,000 2.625% 2.625%
12/1/20 $70,000 2.70% 2.70%
6/1/21 $75,000 2.875% 2.875%
12/1/21 $70,000 2.875% 2.875%
6/1/22 $75,000 3.00% 3.00%
12/1/22 $80,000 3.00% 3.00%
6/1/23 $80,000 3.20% 3.20%
12/1/23 $80,000 3.20% 3.20%
6/1/24 $85,000 3.375% 3.375%
12/1/24 $85,000 3.375% 3.375%
12/1/29 $990,000 3.875% 3.875%
12/1/35 $1,590,000 4.20% 4.20%
12/1/39 $1,370,000 4.30% 4.30%
12/1/46 $3,210,000 4.50% 4.50%
6/1/53 $4,490,000 4.625% 4.625%

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

Massachusetts Housing Finance Agency

Jun 15, 2012 . . . . . . $11,625,000

Construction Loan Notes, 2012 Series C-1 (book entry) $10,125,000.

Dated Jun 20, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2012.

2013-2013 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $10,125,000 1.00% 1.00%

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

MICHIGAN

Glen Arbor Township

Jun 15, 2012 . . . . . . $1,305,000

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

Dated Jun 28, 2012.

Due May 1, 2013 to 2027.

First coupon Nov 1, 2012.

2022-2027 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $75,000 2.00% 0.60%
5/1/14 $70,000 2.00% 0.77%
5/1/15 $75,000 2.00% 0.97%
5/1/16 $75,000 2.00% 1.07%
5/1/17 $75,000 3.00% 1.34%
5/1/18 $75,000 3.00% 1.60%
5/1/21 $265,000 2.15% 2.15%
5/1/24 $280,000 3.00% 2.72%
5/1/27 $315,000 3.00% 3.00%

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

MISSOURI

Belton School District No. 124

Jun 15, 2012 . . . . . . $21,420,000

General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program), Series 2012 (book entry)

Dated Jul 2, 2012.

Due Mar 1, 2016 to 2028.

First coupon Mar 1, 2013.

2021-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $765,000 3.00% 0.82%
3/1/17 $770,000 2.00% 1.09%
3/1/18 $870,000 2.00% 1.40%
3/1/19 $1,200,000 4.00% 1.70%
3/1/20 $1,230,000 4.00% 2.00%
3/1/21 $2,175,000 4.00% 2.26%
3/1/22 $3,140,000 4.00% 2.45%
3/1/23 $1,770,000 4.00% 2.64%
3/1/26 $2,965,000 4.00% 3.01%
3/1/27 $3,165,000 4.00% 3.13%
3/1/28 $3,370,000 4.00% 3.23%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 467

Jun 14, 2012 . . . . . . $875,000

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

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

Due Sep 15, 2013 to 2026.

First coupon Mar 15, 2013.

2017-2026 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $40,000 1.00% NRO
9/15/14 $45,000 1.30% NRO
9/15/15 $50,000 1.45% NRO
9/15/16 $50,000 1.60% NRO
9/15/17 $55,000 1.80% NRO
9/15/18 $60,000 2.05% NRO
9/15/19 $65,000 2.30% NRO
9/15/20 $65,000 2.55% NRO
9/15/21 $65,000 2.75% NRO
9/15/22 $70,000 2.95% NRO
9/15/23 $70,000 3.10% NRO
9/15/24 $75,000 3.25% NRO
9/15/25 $80,000 3.35% NRO
9/15/26 $85,000 3.45% NRO

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

Henderson (City)

Jun 15, 2012 . . . . . . $1,905,000

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

Dated Jun 21, 2012.

Due Aug 1, 2012 to 2027.

First coupon Aug 1, 2012.

2017-2027 Callable Aug 1, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $100,000 0.30% 0.30%
8/1/13 $110,000 0.45% 0.45%
8/1/14 $110,000 0.60% 0.60%
8/1/15 $110,000 0.80% 0.80%
8/1/16 $115,000 0.95% 0.95%
8/1/17 $115,000 1.15% 1.15%
8/1/18 $115,000 1.40% 1.40%
8/1/19 $115,000 1.60% 1.60%
8/1/20 $120,000 1.80% 1.80%
8/1/21 $120,000 2.05% 2.05%
8/1/22 $120,000 2.25% 2.25%
8/1/23 $125,000 2.40% 2.40%
8/1/24 $125,000 2.55% 2.55%
8/1/25 $130,000 2.65% 2.65%
8/1/26 $135,000 2.80% 2.80%
8/1/27 $140,000 2.90% 2.90%

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

Waverly Public School District No. 145

Jun 15, 2012 . . . . . . $1,535,000

Limited Tax Building Improvement Bonds, Series 2012 (bank qualified) (book entry)

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

Due Dec 15, 2013 to 2022.

First coupon Dec 15, 2012.

2017-2022 Callable Jul 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $145,000 0.40% NRO
12/15/14 $150,000 0.50% NRO
12/15/15 $150,000 0.65% NRO
12/15/16 $150,000 0.80% NRO
12/15/17 $150,000 1.00% NRO
12/15/18 $155,000 1.30% NRO
12/15/19 $155,000 1.55% NRO
12/15/20 $155,000 1.85% NRO
12/15/21 $160,000 2.10% NRO
12/15/22 $165,000 2.30% NRO

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

NEVADA

Henderson (City)

Jun 14, 2012 . . . . . . $72,550,000

General Obligation Limited Tax Sewer Refunding Bonds, Series 2012 (Additionally Secured by Pledged Revenue) (book entry)

Dated Jul 26, 2012.

Due Jun 1, 2016 to 2034.

First coupon Dec 1, 2012.

2023-2034 Callable Dec 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $3,020,000 4.00% 1.14%
6/1/17 $3,140,000 4.00% 1.46%
6/1/18 $3,265,000 5.00% 1.78%
6/1/19 $3,430,000 5.00% 2.08%
6/1/20 $3,600,000 5.00% 2.39%
6/1/21 $3,775,000 5.00% 2.67%
6/1/22 $3,965,000 5.00% 2.82%
6/1/23 $4,160,000 5.00% 3.00%
6/1/24 $4,370,000 5.00% 3.15%
6/1/25 $4,595,000 5.00% 3.27%
6/1/26 $4,790,000 5.00% 3.36%
6/1/27 $5,005,000 5.00% 3.44%
6/1/31 $5,985,000 4.00% 4.00%
6/1/32 $6,230,000 4.00% 4.04%
6/1/33 $6,490,000 4.00% 4.07%
6/1/34 $6,730,000 4.00% 4.09%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Zions Bank Public Finance, Las Vegas, NV.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Jun 15, 2012 . . . . . . $27,000,000

Healthcare System Revenue Bonds, Series 2012 (Covenant Health System Obligated Group Issue) (book entry)

Dated Jun 27, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $65,000 3.00% 1.00%
7/1/14 $110,000 3.00% 1.35%
7/1/15 $105,000 3.00% 1.60%
7/1/16 $110,000 3.00% 1.85%
7/1/17 $115,000 3.00% 2.22%
7/1/18 $235,000 3.00% 2.55%
7/1/19 $235,000 4.00% 2.85%
7/1/20 $250,000 4.00% 3.14%
7/1/21 $260,000 5.00% 3.35%
7/1/22 $270,000 4.00% 3.49%
7/1/23 $445,000 3.50% 3.76%
7/1/24 $465,000 3.75% 3.91%
7/1/25 $480,000 3.75% 4.03%
7/1/26 $500,000 4.00% 4.08%
7/1/27 $520,000 4.00% 4.10%
7/1/32 $3,230,000 4.25% 4.40%
7/1/42 $19,605,000 5.00% 4.70%

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

NORTH CAROLINA

Chapel Hill (Town)

Jun 15, 2012 . . . . . . $28,800,000

Limited Obligation Bonds, Series 2012 (book entry)

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

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $2,215,000 2.00% 0.35%
6/1/14 $2,120,000 3.00% 0.57%
6/1/15 $2,115,000 5.00% 0.80%
6/1/16 $2,140,000 5.00% 0.93%
6/1/17 $2,165,000 5.00% 1.15%
6/1/18 $1,790,000 5.00% 1.48%
6/1/18 $100,000 2.00% 1.48%
6/1/19 $1,820,000 5.00% 1.83%
6/1/19 $100,000 3.00% 1.83%
6/1/20 $1,780,000 5.00% 2.13%
6/1/20 $150,000 4.00% 2.13%
6/1/21 $1,980,000 5.00% 2.32%
6/1/22 $2,010,000 5.00% 2.54%
6/1/23 $2,040,000 5.00% 2.70%
6/1/24 $1,840,000 5.00% 2.85%
6/1/25 $1,650,000 5.00% 2.97%
6/1/26 $355,000 3.375% 3.50%
6/1/27 $370,000 3.50% 3.58%
6/1/32 $2,060,000 4.00% 3.60%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Green (City)

Jun 15, 2012 . . . . . . $4,360,000

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

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.00% 0.75%
12/1/14 $175,000 1.50% 0.95%
12/1/15 $180,000 1.50% 1.10%
12/1/16 $185,000 1.50% 1.20%
12/1/17 $185,000 2.00% 1.40%
12/1/18 $190,000 2.00% 1.65%
12/1/19 $195,000 2.00% 1.90%
12/1/20 $200,000 2.10% 2.20%
12/1/21 $205,000 2.30% 2.45%
12/1/22 $205,000 3.00% 2.65%
12/1/23 $215,000 3.00% 2.85%
12/1/24 $220,000 3.00% 3.00%
12/1/26 $460,000 3.10% 3.25%
12/1/28 $490,000 3.25% NRO
12/1/30 $520,000 3.375% NRO
12/1/32 $560,000 3.50% NRO

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

F.A.: Sudsina & Associates, Cleveland, OH.

Hilliard (City)

Jun 15, 2012 . . . . . . $11,085,000

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

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Dec 1, 2022 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 2.00% 0.48%
12/1/14 $785,000 2.00% 0.65%
12/1/15 $825,000 2.00% 0.88%
12/1/16 $850,000 3.00% 1.03%
12/1/17 $875,000 3.00% 1.26%
12/1/18 $900,000 3.00% 1.52%
12/1/19 $925,000 4.00% 1.83%
12/1/20 $975,000 3.25% 2.06%
12/1/21 $1,005,000 4.00% 2.30%
12/1/22 $1,050,000 4.00% 2.45%
12/1/23 $1,095,000 5.00% 2.65%
12/1/24 $795,000 5.00% 2.77%
12/1/25 $840,000 5.00% 2.90%

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

Lake County

Jun 14, 2012 . . . . . . $5,435,000

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

Dated Jun 27, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2022-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 2.00% 0.60%
12/1/14 $120,000 2.00% 0.80%
12/1/15 $125,000 2.00% 1.00%
12/1/16 $125,000 2.00% 1.10%
12/1/17 $130,000 2.00% 1.30%
12/1/18 $130,000 2.00% 1.55%
12/1/19 $135,000 2.00% 1.80%
12/1/20 $140,000 2.25% 2.00%
12/1/22 $285,000 3.25% 2.20%
12/1/24 $305,000 3.375% 2.40%
12/1/26 $325,000 3.375% 2.60%
12/1/28 $345,000 3.50% 2.75%
12/1/30 $375,000 3.50% 2.90%
12/1/32 $400,000 3.50% 3.05%
12/1/34 $425,000 3.15% 3.25%
12/1/36 $455,000 3.50% 3.625%
12/1/38 $490,000 3.625% 3.75%
12/1/42 $1,080,000 3.75% 3.90%

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

Loveland (City)

Jun 15, 2012 . . . . . . $1,415,000

Various Purpose Refunding Bonds, (Limited Tax) General Obligation Bonds, Series of 2012 (bank qualified) (book entry)

Dated Jun 27, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $90,000 1.00% 0.70%
12/1/14 $85,000 1.00% 0.85%
12/1/15 $135,000 1.00% 1.00%
12/1/16 $135,000 1.50% 1.10%
12/1/17 $135,000 1.50% 1.35%
12/1/18 $135,000 2.00% 1.65%
12/1/19 $140,000 2.00% 1.95%
12/1/21 $285,000 2.125% 2.23%
12/1/23 $255,000 2.50% 2.50%
12/1/24 $20,000 2.75% 2.90%

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

Mayfield City School District

Jun 14, 2012 . . . . . . $800,000

School Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jun 27, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/27/13 $800,000 1.50% NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

OKLAHOMA

Oklahoma Water Resources Board

Jun 15, 2012 . . . . . . $8,750,000

State Loan Program Revenue Bonds, Series 2012B (book entry)

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

Due Oct 1, 2012 to 2035.

First coupon Oct 1, 2012.

2023-2035 Callable Oct 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $80,000 0.25% 0.25%
10/1/13 $310,000 0.45% 0.45%
10/1/14 $310,000 2.00% 0.70%
10/1/15 $320,000 2.00% 0.85%
10/1/16 $325,000 2.00% 1.05%
10/1/17 $330,000 2.00% 1.31%
10/1/18 $340,000 3.00% 1.62%
10/1/19 $355,000 3.00% 1.87%
10/1/20 $365,000 4.00% 2.16%
10/1/21 $380,000 4.00% 2.35%
10/1/22 $395,000 4.00% 2.49%
10/1/23 $410,000 3.00% 2.64%
10/1/24 $425,000 3.00% 2.76%
10/1/28 $1,700,000 3.125% 3.31%
10/1/35 $2,705,000 3.625% 3.85%

L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.

OREGON

Redmond School District No. 2J

Jun 14, 2012 . . . . . . $3,650,000

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

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

Due Jun 15, 2020 to 2021.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/20 $160,000 3.50% 1.81% St Gt
6/15/20 $1,670,000 4.00% 1.81% St Gt
6/15/21 $1,820,000 3.00% 2.04% St Gt

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

PENNSYLVANIA

Berks County Municipal Authority

Jun 14, 2012 . . . . . . $160,065,000

Revenue Bonds, Series A of 2012 (The Reading Hospital and Medical Center Project) (book entry)

Dated Jun 28, 2012.

Due Nov 1, 2039 to 2044.

First coupon Nov 1, 2012.

2039-2044 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $35,245,000 5.00% 4.23%
11/1/41 $18,980,000 4.25% 4.50%
11/1/41 $10,000,000 4.50% 4.50%
11/1/44 $95,840,000 5.00% 4.28%

L.O.: Stevens & Lee, Reading, PA.

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

Berks County Municipal Authority

Jun 14, 2012 . . . . . . $91,775,000

Variable Rate Revenue Bonds, Series 2012B (The Reading Hospital and Medical Center Project) (book entry)

Dated Jun 28, 2012.

Due Nov 1, 2035 to 2039.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $91,775,000 n/a n/a

L.O.: Stevens & Lee, Reading, PA.

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

SOUTH DAKOTA

Belle Fourche School District No. 9-1

Jun 15, 2012 . . . . . . $3,000,000

Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Feb 1, 2013 to 2032.

First coupon Feb 1, 2013.

2018-2032 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $65,000 0.50% 0.50%
2/1/14 $130,000 0.65% 0.65%
2/1/15 $135,000 0.80% 0.80%
2/1/16 $135,000 0.90% 0.90%
2/1/17 $135,000 1.10% 1.10%
2/1/18 $135,000 1.35% 1.35%
2/1/19 $140,000 1.65% 1.65%
2/1/22 $430,000 2.10% 2.10%
2/1/23 $150,000 2.35% 2.35%
2/1/24 $155,000 2.50% 2.50%
2/1/25 $160,000 2.65% 2.65%
2/1/26 $160,000 2.75% 2.75%
2/1/27 $165,000 2.80% 2.80%
2/1/28 $170,000 2.90% 2.90%
2/1/31 $540,000 3.10% 3.25%
2/1/32 $195,000 3.20% 3.30%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Houston (City)

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

Combined Utility System First Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date 06/01/2015) (book entry)

Dated Jun 1, 2012. Interest accrues Jun 21, 2012.

Due May 15, 2028 to 2034.

First coupon Jul 1, 2012.

2028-2034 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/34 $125,000,000 n/a n/a

L.O.: Andrews Kurth LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Houston (City)

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

Combined Utility System First Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date 06/01/2017) (book entry)

Dated Jun 1, 2012. Interest accrues Jun 21, 2012.

Due May 15, 2028 to 2034.

First coupon Jul 1, 2012.

2028-2034 Callable Dec 1, 2016 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/34 $100,000,000 n/a n/a

L.O.: Andrews Kurth LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Richwood (City)

Jun 14, 2012 . . . . . . $1,115,000

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

Dated Jul 1, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2020-2032 Callable Aug 15, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 2.00% 0.50%
8/15/14 $45,000 2.00% 0.75%
8/15/15 $45,000 2.00% 1.00%
8/15/16 $45,000 2.00% 1.20%
8/15/17 $45,000 2.00% 1.35%
8/15/18 $50,000 2.00% 1.50%
8/15/19 $50,000 2.00% 1.70%
8/15/22 $155,000 3.00% 2.15%
8/15/26 $230,000 3.50% 2.55%
8/15/29 $195,000 3.50% 2.80%
8/15/32 $215,000 3.50% 3.05%

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

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Richmond (City)

Jun 14, 2012 . . . . . . $140,705,000

General Obligation Public Improvement Bonds, Series 2012A (book entry) $93,835,000.

Dated Jun 28, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Jackson Securities Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $2,680,000 2.00% S.B.
3/1/14 $2,680,000 5.00% 0.42%
3/1/15 $2,680,000 5.00% 0.60%
3/1/16 $2,680,000 5.00% 0.73%
3/1/17 $2,980,000 5.00% 0.99%
3/1/18 $3,080,000 5.00% 1.25%
3/1/19 $3,280,000 5.00% 1.53%
3/1/20 $5,480,000 5.00% 1.80%
3/1/21 $8,480,000 5.00% 2.05%
3/1/22 $8,280,000 5.00% 2.21%
3/1/23 $8,580,000 5.00% 2.37%
3/1/24 $5,280,000 5.00% 2.52%
3/1/25 $5,680,000 5.00% 2.68%
3/1/26 $3,930,000 5.00% 2.77%
3/1/27 $4,125,000 5.00% 2.85%
3/1/28 $4,335,000 5.00% 2.92%
3/1/29 $4,550,000 5.00% 2.99%
3/1/30 $4,775,000 5.00% 3.06%
3/1/31 $5,015,000 5.00% 3.13%
3/1/32 $5,265,000 5.00% 3.19%

General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) $46,870,000.

Dated Jun 28, 2012.

Due Jan 15, 2013 to Jul 15, 2024.

First coupon Jan 15, 2013.

2023-2024 Callable Jul 15, 2022 at par.

Due Amount Cpn Reoffered Ins
1/15/13 $1,700,000 2.00% S.B.
7/15/13 $895,000 2.00% S.B.
7/15/14 $80,000 2.00% 0.48%
7/15/14 $850,000 5.00% 0.48%
7/15/15 $3,295,000 5.00% 0.66%
7/15/16 $3,335,000 5.00% 0.79%
7/15/17 $775,000 3.00% 1.05%
7/15/17 $4,680,000 5.00% 1.05%
7/15/18 $1,970,000 4.00% 1.31%
7/15/18 $3,505,000 5.00% 1.31%
7/15/19 $150,000 4.00% 1.59%
7/15/19 $4,200,000 5.00% 1.59%
7/15/20 $1,100,000 4.00% 1.87%
7/15/20 $3,235,000 5.00% 1.87%
7/15/21 $3,200,000 5.00% 2.11%
7/15/21 $1,100,000 4.00% 2.11%
7/15/22 $4,285,000 5.00% 2.26%
7/15/23 $4,265,000 5.00% 2.42%
7/15/24 $4,250,000 5.00% 2.57%

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

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

TAXABLE ISSUES

ILLINOIS

Roselle School District No. 12

Jun 14, 2012 . . . . . . $3,090,000

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

Dated Jun 28, 2012.

Due Jan 1, 2016 to 2022.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/16 $75,000 1.85% 1.85%
1/1/17 $545,000 2.00% 2.00%
1/1/18 $565,000 2.40% 2.40%
1/1/19 $590,000 2.70% 2.70%
1/1/20 $615,000 2.90% 2.90%
1/1/21 $645,000 3.25% 3.25%
1/1/22 $55,000 3.75% 3.75%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Indiana Bond Bank

Jun 15, 2012 . . . . . . $14,115,000

School Severance Funding Refunding Bonds, Series 2012A (book entry) (Taxable)

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

Due Jul 15, 2018 to Jan 15, 2023.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by City Securities Corp., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/15/18 $8,820,000 1.39% 1.39% SIP
1/15/19 $560,000 2.42% 2.42% SIP
7/15/19 $565,000 2.49% 2.49% SIP
1/15/20 $570,000 2.62% 2.62% SIP
7/15/20 $575,000 2.62% 2.62% SIP
1/15/21 $585,000 2.97% 2.97% SIP
7/15/21 $595,000 2.97% 2.97% SIP
1/15/23 $1,845,000 3.32% 3.32% SIP

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

F.A.: Crowe Horwath, Indianapolis, IN.

Indiana Bond Bank

Jun 15, 2012 . . . . . . $4,705,000

School Severance Funding Refunding Bonds, Series 2012B (book entry) (Taxable)

Dated Jun 28, 2012.

Due Jul 15, 2017 to 2022.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by City Securities Corp., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/15/17 $1,290,000 1.78% 1.78% SIP
1/15/19 $1,740,000 1.54% 1.54% SIP
7/15/19 $230,000 2.69% 2.69% SIP
1/15/20 $235,000 2.82% 2.82% SIP
7/15/20 $230,000 2.82% 2.82% SIP
1/15/21 $240,000 3.17% 3.17% SIP
7/15/21 $240,000 3.17% 3.17% SIP
1/15/22 $245,000 3.52% 3.52% SIP
7/15/22 $255,000 3.52% 3.52% SIP

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

F.A.: Crowe Horwath, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jun 15, 2012 . . . . . . $11,625,000

Construction Loan Notes, 2012 Series C-2 (book entry) (Taxable) $1,500,000.

Dated Jun 20, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2012.

2013-2013 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,500,000 1.25% 1.25%

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

NEW JERSEY

New Jersey Institute of Technology

Jun 14, 2012 . . . . . . $55,475,000

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

Dated Jul 10, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $4,625,000 0.90% 0.90%
7/1/14 $3,925,000 1.44% 1.44%
7/1/15 $4,225,000 1.696% 1.696%
7/1/16 $4,015,000 1.97% 1.97%
7/1/17 $4,100,000 2.17% 2.17%
7/1/18 $4,180,000 2.49% 2.49%
7/1/21 $4,355,000 3.173% 3.173%
7/1/22 $4,440,000 3.323% 3.323%
7/1/24 $17,310,000 3.323% 3.323%
7/1/25 $4,300,000 3.723% 3.723%

L.O.: McCarter & English, Newark, NJ.

F.A.: Public Financial Management, Inc., Trenton, NJ.

OHIO

Ohio

Jun 13, 2012 . . . . . . $4,175,000

Economic Development Revenue Bonds, Series 2012-5 (Ohio Enterprise Bond Fund) (Southeastern Ohio Port Authority - Good River Project) (book entry) (Taxable)

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

Due Jun 1, 2027.

First coupon Sep 1, 2012.

Non-callable.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $4,175,000 4.375% 4.375%

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.

WISCONSIN

Green Lake School District

Jun 15, 2012 . . . . . . $505,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jul 10, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2021-2026 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 1.25% 1.25%
3/1/20 $140,000 2.50% 2.50%
3/1/24 $155,000 3.40% 3.40%
3/1/26 $85,000 3.90% 3.90%

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

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

Waupun School District

Jun 15, 2012 . . . . . . $1,705,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jul 3, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $25,000 2.00% NRO
4/1/14 $25,000 2.00% NRO
4/1/15 $175,000 2.00% NRO
4/1/16 $175,000 2.00% NRO
4/1/17 $200,000 2.00% NRO
4/1/18 $200,000 2.25% NRO
4/1/19 $205,000 2.50% NRO
4/1/20 $225,000 2.625% NRO
4/1/21 $225,000 2.75% NRO
4/1/22 $250,000 2.875% NRO

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

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