ALABAMA

Florence (City)

Jun 21, 2012 . . . . . . $22,765,000

General Obligation Warrants, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2022-2023 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $510,000 1.00% 0.40%
9/1/13 $1,220,000 3.00% 0.70%
9/1/14 $1,765,000 3.00% 1.00%
9/1/15 $1,815,000 4.00% 1.20%
9/1/16 $1,560,000 3.00% 1.40%
9/1/16 $335,000 4.00% 1.40%
9/1/17 $1,965,000 3.00% 1.64%
9/1/18 $1,140,000 5.00% 1.90%
9/1/19 $1,200,000 5.00% 2.13%
9/1/20 $2,615,000 5.00% 2.37%
9/1/21 $2,745,000 5.00% 2.57%
9/1/22 $2,875,000 5.00% 2.71%
9/1/23 $2,290,000 2.75% 2.962%
9/1/23 $730,000 5.00% 2.83%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

ARIZONA

Phoenix Industrial Development Authority

Jun 20, 2012 . . . . . . $182,095,000

Lease Revenue Bonds, Series 2012 (Rowan University Project) (book entry)

Dated Jun 27, 2012.

Due Jun 1, 2018 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 $1,900,000 5.00% 4.15%
6/1/22 $4,140,000 4.00% 4.15%
6/1/27 $4,650,000 5.00% 4.55%
6/1/34 $58,825,000 5.25% 5.00%
6/1/42 $112,580,000 5.00% 5.13%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

Alum Rock Union Elementary School District

Jun 21, 2012 . . . . . . $11,695,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 10, 2012.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $175,000 2.00% 0.30%
9/1/13 $1,580,000 2.00% 0.35%
9/1/14 $1,580,000 4.00% 0.57%
9/1/15 $1,925,000 4.00% 0.80%
9/1/16 $140,000 3.00% 0.97%
9/1/17 $120,000 2.00% 1.24%
9/1/18 $1,060,000 4.00% 1.60%
9/1/19 $1,595,000 4.00% 1.88%
9/1/20 $1,735,000 4.00% 2.17%
9/1/21 $1,000,000 5.00% 2.42%
9/1/21 $785,000 4.00% 2.42%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

California School Cash Reserve Program Authority

Jun 21, 2012 . . . . . . $80,755,000

2012-2013 Senior Bonds, Series A (book entry) $36,435,000.

Dated Jul 2, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $36,435,000 2.00% 0.24%

2012-2013 Subordinate Bonds, Series A (book entry) $6,435,000.

Dated Jul 2, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $6,435,000 2.00% 0.46%

2012-2013 Senior Bonds, Series B (book entry) $32,200,000.

Dated Jul 2, 2012.

Due Jun 3, 2013.

First coupon Jun 3, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/3/13 $32,200,000 2.00% 0.26%

2012-2013 Subordinate Bonds, Series B (book entry) $5,685,000.

Dated Jul 2, 2012.

Due Jun 3, 2013.

First coupon Jun 3, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/3/13 $5,685,000 2.00% 0.48%

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

California School Cash Reserve Program Authority

Jun 21, 2012 . . . . . . $662,920,000

2012-2013 Bonds, Series C (book entry) $56,055,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $56,055,000 2.00% 0.23%

2012-2013 Bonds, Series D (book entry) $150,475,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $150,475,000 2.00% 0.70%

2012-2013 Bonds, Series E (book entry) $69,555,000.

Dated Jul 2, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $69,555,000 2.00% 0.23%

2012-2013 Bonds, Series F (book entry) $30,105,000.

Dated Jul 2, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $30,105,000 2.00% 0.48%

2012-2013 Bonds, Series G (book entry) $80,000,000.

Dated Jul 2, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $80,000,000 2.00% 0.23%

2012-2013 Bonds, Series H (book entry) $72,425,000.

Dated Jul 2, 2012.

Due Apr 26, 2013.

First coupon Apr 26, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/26/13 $72,425,000 2.00% 0.48%

2012-2013 Bonds, Series I (book entry) $13,300,000.

Dated Jul 2, 2012.

Due Apr 26, 2013.

First coupon Apr 26, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/26/13 $13,300,000 2.00% 0.48%

2012-2013 Bonds, Series J (book entry) $67,910,000.

Dated Jul 2, 2012.

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $67,910,000 2.00% 0.27%

2012-2013 Bonds, Series K (book entry) $5,000,000.

Dated Jul 2, 2012.

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $5,000,000 2.00% 0.50%

2012-2013 Bonds, Series L (book entry) $40,930,000.

Dated Jul 2, 2012.

Due Jun 3, 2013.

First coupon Jun 3, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/3/13 $40,930,000 2.00% 0.24%

2012-2013 Bonds, Series M (book entry) $10,370,000.

Dated Jul 2, 2012.

Due Jun 3, 2013.

First coupon Jun 3, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/3/13 $10,370,000 2.00% 0.50%

2012-2013 Bonds, Series N (book entry) $19,675,000.

Dated Jul 2, 2012.

Due Jun 3, 2013.

First coupon Jun 3, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/3/13 $19,675,000 2.00% 0.26%

2012-2013 Bonds, Series O (book entry) $3,985,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $3,985,000 2.00% 0.65%

2012-2013 Bonds, Series C through P (book entry) $43,135,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $43,135,000 2.00% 1.15%

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

California Statewide Communities Development Authority

Jun 21, 2012 . . . . . . $118,510,000

Revenue Bonds, Series 2012A (Sutter Health) (book entry)

Dated Jul 11, 2012.

Due Aug 15, 2018 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $2,000,000 3.00% 1.75%
8/15/18 $3,220,000 5.00% 1.75%
8/15/19 $2,000,000 4.00% 2.10%
8/15/19 $3,430,000 5.00% 2.10%
8/15/20 $2,000,000 4.00% 2.40%
8/15/20 $3,685,000 5.00% 2.40%
8/15/21 $1,155,000 4.00% 2.65%
8/15/22 $2,000,000 4.00% 2.85%
8/15/22 $3,990,000 5.00% 2.85%
8/15/23 $7,965,000 5.00% 3.06%
8/15/24 $8,360,000 5.00% 3.24%
8/15/25 $8,775,000 5.00% 3.35%
8/15/26 $9,220,000 5.00% 3.44%
8/15/27 $675,000 4.00% 3.72%
8/15/27 $9,005,000 5.00% 3.53%
8/15/28 $5,000,000 5.00% 3.61%
8/15/32 $5,520,000 4.00% 4.09%
8/15/32 $40,510,000 5.00% 3.86%

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

Encinitas Community Facilities District No. 1

Jun 20, 2012 . . . . . . $32,265,000

2012 Special Tax Refunding Bonds (Encinitas Ranch Public Improvements) (book entry)

Dated Jul 11, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,155,000 2.00% 0.67%
9/1/14 $1,355,000 2.00% 1.17%
9/1/15 $1,385,000 3.00% 1.49%
9/1/16 $1,425,000 4.00% 1.77%
9/1/17 $1,480,000 4.00% 2.09%
9/1/18 $1,540,000 4.00% 2.40%
9/1/19 $1,605,000 4.00% 2.70%
9/1/20 $1,000,000 3.00% 3.00%
9/1/20 $665,000 4.00% 3.00%
9/1/21 $1,725,000 3.125% 3.17%
9/1/22 $1,780,000 3.375% 3.375%
9/1/23 $1,840,000 3.625% 3.67%
9/1/24 $1,905,000 3.75% 3.82%
9/1/25 $1,000,000 3.875% 3.93%
9/1/25 $1,000,000 5.00% 3.79%
9/1/26 $2,065,000 5.00% 3.88%
9/1/27 $2,165,000 5.00% 3.96%
9/1/28 $2,275,000 5.00% 4.04%
9/1/29 $2,390,000 5.00% 4.10%
9/1/30 $2,510,000 4.00% 4.28%

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

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

Los Angeles County Schools Pooled Financing Program

Jun 21, 2012 . . . . . . $100,950,000

Pooled Trans Certificates of Participation, Series A-1 (book entry) $3,000,000.

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

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/31/13 $3,000,000 2.00% 0.65%

Pooled Trans Certificates of Participation, Series A-2 (book entry) $7,500,000.

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

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $7,500,000 2.00% 0.28%

Pooled Trans Certificates of Participation, Series A-3 (book entry) $29,300,000.

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

Due Feb 28, 2013.

First coupon Feb 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/13 $29,300,000 2.00% 0.25%

Pooled Trans Certificates of Participation, Series A-4 (book entry) $4,000,000.

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

Due Feb 28, 2013.

First coupon Feb 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/13 $4,000,000 2.00% 0.45%

Pooled Trans Certificates of Participation, Series A-5 (book entry) $17,000,000.

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

Due Apr 30, 2013.

First coupon Apr 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/30/13 $17,000,000 2.00% 0.35%

Pooled Trans Certificates of Participation, Series A-6 (book entry) $8,500,000.

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

Due May 31, 2013.

First coupon May 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/31/13 $8,500,000 2.00% 0.23%

Pooled Trans Certificates of Participation, Series A-7 (book entry) $3,650,000.

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

Due Jun 30, 2013.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/13 $3,650,000 2.00% 0.38%

Pooled Trans Certificates of Participation, Series A-8 (book entry) $25,000,000.

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

Due Jun 30, 2013.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/13 $25,000,000 2.00% 0.85%

Pooled Trans Certificates of Participation, Series A-9 (book entry) $3,000,000.

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

Due Feb 28, 2013.

First coupon Feb 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/13 $3,000,000 2.00% 0.37%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

Menlo Park School District

Jun 20, 2012 . . . . . . $31,395,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 10, 2012.

Due Jul 1, 2013 to 2031.

First coupon Jan 1, 2013.

2023-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $885,000 2.00% 0.25%
7/1/14 $840,000 3.00% 0.33%
7/1/15 $965,000 4.00% 0.48%
7/1/16 $1,045,000 4.00% 0.60%
7/1/17 $1,125,000 4.00% 0.84%
7/1/18 $1,210,000 4.00% 1.10%
7/1/19 $1,295,000 5.00% 1.33%
7/1/20 $1,400,000 5.00% 1.62%
7/1/21 $1,510,000 5.00% 1.82%
7/1/22 $1,260,000 5.00% 1.96%
7/1/23 $1,365,000 5.00% 2.18%
7/1/24 $1,615,000 4.00% 2.49%
7/1/25 $1,880,000 4.00% 2.67%
7/1/26 $2,170,000 4.00% 2.83%
7/1/27 $2,490,000 5.00% 2.63%
7/1/28 $2,865,000 5.00% 2.71%
7/1/29 $3,275,000 5.00% 2.78%
7/1/30 $3,730,000 5.00% 2.85%
7/1/31 $470,000 3.50% 3.65%

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

F.A.: Keygent LLC,, El Segundo, CA.

Southern California Metropolitan Water District

Jun 21, 2012 . . . . . . $190,600,000

Water Revenue Refunding Bonds, 2012 Series C (book entry)

Dated Jun 28, 2012.

Due Jul 1, 2016 to 2021.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $14,965,000 5.00% 0.65%
7/1/17 $2,050,000 3.00% 0.89%
7/1/17 $450,000 4.00% 0.89%
7/1/17 $68,205,000 5.00% 0.89%
7/1/18 $200,000 3.00% 1.16%
7/1/18 $1,010,000 4.00% 1.16%
7/1/18 $48,925,000 5.00% 1.16%
7/1/19 $100,000 3.00% 1.40%
7/1/19 $375,000 4.00% 1.40%
7/1/19 $34,485,000 5.00% 1.40%
7/1/20 $14,200,000 5.00% 1.64%
7/1/21 $5,635,000 5.00% 1.85%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Southern California Metropolitan Water District

Jun 21, 2012 . . . . . . $89,460,000

Water Revenue Refunding Bonds, 2012 Series E-1 (Term Mode) (Mandatory Put Date : 10/01/2014) (book entry) $28,420,000.

Dated Jun 28, 2012.

Due Jul 1, 2032.

First coupon Jan 1, 2013.

2032-2032 Callable Jul 1, 2014 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $28,420,000 2.50% 0.50%

Water Revenue Refunding Bonds, 2012 Series E-2 (Term Mode) (Mandatory Put Date : 10/01/2015) (book entry) $29,820,000.

Dated Jun 28, 2012.

Due Jul 1, 2035.

First coupon Jan 1, 2013.

2035-2035 Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/35 $29,820,000 3.00% 0.69%

Water Revenue Refunding Bonds, 2012 Series E-3 (Term Mode) (Mandatory Put Date : 10/01/2016) (book entry) $31,220,000.

Dated Jun 28, 2012.

Due Jul 1, 2037.

First coupon Jan 1, 2013.

2037-2037 Callable Jul 1, 2016 at par.

Due Amount Cpn Reoffered Ins
7/1/37 $31,220,000 3.50% 0.80%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Colorado Housing and Finance Authority

Jun 20, 2012 . . . . . . $624,805,000

Colorado Unemployment Compensation Fund Special Revenue Bonds, Series 2012A (book entry) $84,790,000.

Dated Jun 28, 2012.

Due May 15, 2014.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, D.A. Davidson & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $84,790,000 5.00% 0.45%

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

F.A.: FirstSouthwest, New York, NY.

CONNECTICUT

Greater New Haven Water Pollution Control Authority

Jun 21, 2012 . . . . . . $9,295,000

Regional Wastewater System Revenue Bonds, 2012 Series B (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 2.00% 0.60% AGM
7/1/14 $190,000 2.00% 0.80% AGM
7/1/15 $195,000 2.00% 1.00% AGM
7/1/16 $200,000 3.00% 1.15% AGM
7/1/17 $205,000 3.00% 1.40% AGM
7/1/18 $210,000 3.00% 1.75% AGM
7/1/19 $220,000 3.00% 2.00% AGM
7/1/20 $225,000 3.00% 2.30% AGM
7/1/21 $230,000 2.375% 2.50% AGM
7/1/22 $235,000 2.50% 2.70% AGM
7/1/24 $490,000 3.00% 3.10% AGM
7/1/27 $795,000 3.375% 3.47% AGM
7/1/32 $1,575,000 5.00% 3.40% AGM
7/1/37 $1,960,000 4.00% 4.10% AGM
7/1/42 $2,385,000 4.00% 4.18% AGM

L.O.: Robinson & Cole, Hartford, CT.

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

GEORGIA

Jackson County Industrial Development Authority

Jun 21, 2012 . . . . . . $10,050,000

Revenue Refunding Bonds (Jackson County Economic Development Projects), Series 2012A (County Guaranteed) (bank qualified) (book entry) $9,145,000.

Dated Jul 10, 2012.

Due Apr 1, 2016 to 2024.

First coupon Oct 1, 2012.

2019-2024 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $175,000 3.00% 1.02%
4/1/17 $180,000 2.00% 1.25%
4/1/18 $600,000 3.00% 1.50%
4/1/18 $585,000 2.00% 1.50%
4/1/19 $100,000 3.00% 1.75%
4/1/19 $1,105,000 2.00% 1.75%
4/1/20 $200,000 3.00% 2.00%
4/1/20 $250,000 1.90% 2.00%
4/1/20 $775,000 2.00% 2.00%
4/1/21 $1,255,000 2.00% 2.15%
4/1/22 $1,275,000 2.10% 2.25%
4/1/23 $1,305,000 2.25% 2.40%
4/1/24 $1,340,000 2.40% 2.55%

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

IDAHO

Aberdeen (City)

Jun 20, 2012 . . . . . . $2,870,000

Bond Anticipation Notes (book entry)

Dated Jul 2, 2012.

Due Jul 1, 2014.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,870,000 2.15% NRO

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

Idaho State University

Jun 21, 2012 . . . . . . $27,530,000

General Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 12, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2023-2023 Callable Apr 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,305,000 2.00% 0.40%
4/1/14 $965,000 3.00% 0.67%
4/1/15 $2,255,000 4.00% 0.92%
4/1/16 $2,340,000 4.00% 1.15%
4/1/17 $2,725,000 4.00% 1.41%
4/1/18 $2,835,000 4.00% 1.78%
4/1/19 $2,960,000 2.50% 2.03%
4/1/20 $2,495,000 3.00% 2.28%
4/1/21 $3,020,000 3.00% 2.50%
4/1/22 $3,160,000 3.00% 2.65%
4/1/23 $3,470,000 4.00% 2.75%

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

ILLINOIS

Blue Ridge Community Unit School District No. 18

Jun 21, 2012 . . . . . . $6,500,000

School Building Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2015 to 2031.

First coupon Dec 1, 2013.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $170,000 4.00% 1.35%
12/1/16 $215,000 4.00% 1.50%
12/1/17 $235,000 4.25% 1.70%
12/1/18 $260,000 4.25% 1.90%
12/1/19 $280,000 4.25% 2.15%
12/1/20 $305,000 4.50% 2.40%
12/1/21 $330,000 2.50% 2.60%
12/1/22 $350,000 2.65% 2.75%
12/1/23 $375,000 2.80% 2.90%
12/1/24 $395,000 2.95% 3.05%
12/1/25 $420,000 3.05% 3.15%
12/1/26 $450,000 3.15% 3.25%
12/1/27 $480,000 3.25% 3.35%
12/1/28 $510,000 3.35% 3.45%
12/1/29 $540,000 3.45% 3.55%
12/1/30 $575,000 3.55% 3.65%
12/1/31 $610,000 3.65% 3.75%

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

Rolling Meadows (City)

Jun 21, 2012 . . . . . . $9,690,000

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

Dated Jul 6, 2012.

Due Jan 1, 2013 to 2024.

First coupon Jan 1, 2013.

2023-2024 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $80,000 2.00% 0.80%
1/1/14 $690,000 2.00% 1.00%
1/1/15 $700,000 2.00% 1.15%
1/1/16 $1,110,000 2.00% 1.35%
1/1/17 $1,130,000 2.00% 1.60%
1/1/18 $1,175,000 2.50% 1.85%
1/1/19 $1,215,000 2.50% 2.00%
1/1/20 $760,000 2.75% 2.30%
1/1/21 $805,000 2.75% 2.60%
1/1/22 $635,000 2.75% 2.80%
1/1/23 $675,000 2.85% 2.90%
1/1/24 $715,000 3.00% 3.05%

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

Waubonsee Community College District No. 516

Jun 20, 2012 . . . . . . $46,405,000

General Obligation Bonds, Series 2012A (book entry) $44,525,000.

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

Due Dec 15, 2014 to 2025.

First coupon Dec 15, 2012.

2022-2025 Callable Dec 15, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $490,000 2.00% 0.85%
12/15/15 $1,000,000 2.00% 1.10%
12/15/16 $315,000 2.00% 1.27%
12/15/17 $625,000 2.50% 1.66%
12/15/18 $1,140,000 3.00% 1.94%
12/15/19 $1,675,000 3.00% 2.24%
12/15/20 $1,725,000 4.50% 2.56%
12/15/21 $6,375,000 5.00% 2.76%
12/15/22 $6,860,000 5.00% 2.93%
12/15/23 $7,715,000 5.00% 3.08%
12/15/24 $8,100,000 5.00% 3.19%
12/15/25 $8,505,000 5.00% 3.30%

General Obligation Limited Tax Bonds, Series 2012B (book entry) $1,880,000.

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

Due Dec 15, 2014 to 2025.

First coupon Dec 15, 2012.

2022-2025 Callable Dec 15, 2021 at par.

Due Amount Cpn Reoffered Ins
12/15/14 $180,000 2.00% 0.89%
12/15/15 $185,000 2.00% 1.13%
12/15/16 $140,000 2.00% 1.30%
12/15/17 $130,000 2.50% 1.68%
12/15/18 $130,000 3.00% 1.98%
12/15/19 $135,000 3.00% 2.26%
12/15/20 $130,000 3.00% 2.56%
12/15/21 $130,000 3.00% 2.79%
12/15/24 $390,000 3.125% 3.26%
12/15/25 $330,000 3.25% 3.40%

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

IOWA

Greater Regional Medical Center

Jun 21, 2012 . . . . . . $3,915,000

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

Dated Jul 9, 2012.

Due Jan 1, 2013 to Jul 1, 2026.

First coupon Jan 1, 2013.

2018-2026 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 0.80% NRO
7/1/13 $120,000 1.00% NRO
1/1/14 $120,000 1.10% NRO
7/1/14 $120,000 1.20% NRO
1/1/15 $120,000 1.50% NRO
7/1/15 $125,000 1.75% NRO
1/1/16 $125,000 1.85% NRO
7/1/16 $125,000 1.90% NRO
1/1/17 $125,000 2.10% NRO
7/1/17 $130,000 2.25% NRO
1/1/18 $130,000 2.35% NRO
7/1/18 $130,000 2.50% NRO
1/1/19 $135,000 2.65% NRO
7/1/19 $135,000 2.80% NRO
1/1/20 $135,000 3.00% NRO
7/1/20 $140,000 3.20% NRO
1/1/21 $140,000 3.35% NRO
7/1/21 $145,000 3.50% NRO
7/1/22 $295,000 3.75% NRO
7/1/23 $305,000 4.00% NRO
7/1/24 $315,000 4.15% NRO
7/1/25 $330,000 4.40% NRO
7/1/26 $345,000 4.60% NRO

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

LOUISIANA

Louisiana

Jun 21, 2012 . . . . . . $567,665,000

General Obligation Refunding Bonds, Series 2012C (book entry) $423,090,000.

Dated Jun 27, 2012.

Due Jul 15, 2020 to 2026.

First coupon Jan 15, 2013.

2023-2026 Callable Jul 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/20 $2,565,000 4.00% 1.92%
7/15/20 $64,455,000 5.00% 1.92%
7/15/21 $330,000 4.00% 2.12%
7/15/21 $75,755,000 5.00% 2.12%
7/15/22 $5,000,000 4.00% 2.26%
7/15/22 $75,090,000 5.00% 2.26%
7/15/23 $2,590,000 4.00% 2.51%
7/15/23 $56,445,000 5.00% 2.48%
7/15/23 $25,000,000 3.00% 2.63%
7/15/24 $125,000 3.00% 2.84%
7/15/24 $78,265,000 5.00% 2.62%
7/15/24 $10,000,000 4.00% 2.76%
7/15/25 $945,000 3.00% 3.05%
7/15/25 $12,465,000 5.00% 2.73%
7/15/26 $3,110,000 3.00% 3.20%
7/15/26 $10,950,000 5.00% 2.82%

L.O.: State Attorney General; James D. 'Buddy' Caldwell, Baton Rogue, LA; Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

MICHIGAN

Detroit (City)

Jun 21, 2012 . . . . . . $659,780,000

Sewage Disposal System Revenue and Revenue Refunding Senior Lien Bonds, Series 2012A (Detroit Water and Sewage Department) (book entry)

Dated Jun 26, 2012.

Due Jul 1, 2014 to 2039.

First coupon Jan 1, 2013.

2023-2039 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $5,820,000 5.00% 1.72%
7/1/15 $6,005,000 5.00% 2.12%
7/1/16 $8,880,000 5.00% 2.10%
7/1/17 $6,430,000 5.00% 2.84%
7/1/18 $9,750,000 5.00% 2.93%
7/1/19 $19,930,000 5.00% 3.58%
7/1/20 $13,925,000 5.00% 3.82%
7/1/21 $9,845,000 5.00% 4.07%
7/1/22 $14,860,000 5.00% 4.26%
7/1/23 $22,275,000 5.00% 4.48%
7/1/24 $23,630,000 5.50% 4.20%
7/1/25 $32,240,000 5.50% 4.45%
7/1/26 $13,170,000 5.25% 4.73%
7/1/27 $9,890,000 5.25% 4.81%
7/1/32 $120,265,000 5.00% 5.05%
7/1/39 $292,865,000 5.25% 5.30%
7/1/39 $50,000,000 5.00% 5.00%

L.O.: Clark Hill P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Kentwood Economic Development Corporation

Jun 20, 2012 . . . . . . $50,390,000

Limited Obligation Refunding Revenue Bonds, Series 2012 (Holland Home Obligated Group) (book entry)

Dated Jun 29, 2012.

Due Nov 15, 2013 to 2041.

First coupon Nov 15, 2012.

2022-2026 Callable May 15, 2022 at par, 2027-2027 Callable Nov 15, 2016 at par, 2032-2032 Callable Nov 15, 2016 at par, 2041-2041 Callable Nov 15, 2016 at par, 2027-2041 Callable May 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $120,000 2.50% 2.50%
11/15/14 $115,000 2.75% 2.75%
11/15/15 $135,000 3.00% 3.00%
11/15/16 $145,000 3.25% 3.25%
11/15/17 $150,000 3.50% 3.50%
11/15/18 $165,000 3.75% 3.75%
11/15/19 $175,000 4.00% 4.00%
11/15/20 $925,000 4.25% 4.25%
11/15/21 $525,000 4.50% 4.50%
11/15/22 $555,000 4.75% 4.75%
11/15/27 $2,425,000 5.375% 5.125%
11/15/27 $1,000,000 5.125% 5.125%
11/15/32 $7,545,000 5.625% 5.35%
11/15/32 $4,000,000 5.125% 5.40%
11/15/41 $25,410,000 5.625% 5.65%
11/15/41 $7,000,000 5.375% 5.65%

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

MINNESOTA

Becker County

Jun 21, 2012 . . . . . . $5,340,000

General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry)

Dated Jul 17, 2012.

Due Feb 1, 2013 to 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $370,000 2.00% 0.50%
2/1/14 $320,000 2.00% 0.60%
2/1/15 $325,000 2.00% 0.75%
2/1/16 $330,000 2.00% 0.90%
2/1/17 $335,000 2.00% 1.05%
2/1/18 $345,000 2.00% 1.30%
2/1/19 $350,000 3.00% 1.60%
2/1/20 $365,000 3.00% 1.85%
2/1/21 $375,000 3.00% 2.00%
2/1/22 $385,000 3.00% 2.10%
2/1/23 $395,000 2.125% 2.20%
2/1/24 $410,000 2.25% 2.30%
2/1/25 $415,000 2.375% 2.40%
2/1/27 $620,000 2.50% 2.50%

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

F.A.: Ehlers, Roseville, MN.

New London (City)

Jun 20, 2012 . . . . . . $2,350,000

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

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

Due Feb 1, 2013 to 2038.

First coupon Feb 1, 2013.

2020-2038 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $130,000 1.00% 0.70%
2/1/16 $135,000 1.05% 1.05%
2/1/18 $145,000 1.55% 1.55%
2/1/20 $150,000 1.95% 1.95%
2/1/22 $155,000 2.25% 2.25%
2/1/24 $165,000 2.50% 2.50%
2/1/26 $175,000 2.75% 2.75%
2/1/28 $185,000 3.00% 3.00%
2/1/30 $195,000 3.20% 3.20%
2/1/32 $205,000 3.25% 3.40%
2/1/34 $220,000 3.50% 3.55%
2/1/36 $235,000 3.65% 3.65%
2/1/38 $255,000 3.75% 3.85%

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

MISSOURI

New Bloomfield

Jun 21, 2012 . . . . . . $365,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 3, 2012.

Due Mar 1, 2016 to 2022.

First coupon Mar 1, 2013.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $129,000 1.625% NRO
3/1/19 $114,000 2.375% NRO
3/1/22 $122,000 2.90% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

Rolla (City)

Jun 21, 2012 . . . . . . $2,755,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 29, 2012.

Due Jan 1, 2013 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $230,000 2.00% 0.875%
1/1/14 $155,000 2.00% 1.10%
1/1/15 $155,000 2.00% NRO
1/1/16 $160,000 2.00% 1.60%
1/1/17 $165,000 2.00% 1.85%
1/1/18 $165,000 2.00% 2.05%
1/1/19 $170,000 2.25% 2.30%
1/1/20 $175,000 2.40% 2.50%
1/1/21 $180,000 2.60% 2.70%
1/1/22 $185,000 2.80% 2.95%
1/1/23 $190,000 3.00% 3.10%
1/1/24 $195,000 3.10% 3.20%
1/1/25 $205,000 3.25% 3.35%
1/1/26 $210,000 3.35% 3.45%
1/1/27 $215,000 3.40% 3.50%

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

NEBRASKA

Umo Ho Nation Public School District No. 016

Jun 21, 2012 . . . . . . $3,045,000

Limited Tax Refunding Bonds (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Jun 15, 2014 to 2024.

First coupon Dec 15, 2012.

2018-2024 Callable Jul 31, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $225,000 3.40% NRO
6/15/15 $235,000 3.50% NRO
6/15/16 $240,000 3.60% NRO
6/15/17 $250,000 3.80% NRO
6/15/18 $260,000 4.05% NRO
6/15/19 $270,000 4.30% NRO
6/15/24 $1,565,000 5.20% NRO

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

NEW MEXICO

Albuquerque Municipal School District No. 12

Jun 20, 2012 . . . . . . $39,670,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Aug 2, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $4,430,000 2.00% 0.31% NMSDE
8/1/14 $5,580,000 3.00% 0.47% NMSDE
8/1/15 $1,870,000 3.00% 0.65% NMSDE
8/1/16 $2,745,000 4.00% 0.82% NMSDE
8/1/17 $5,475,000 3.00% 1.08% NMSDE
8/1/18 $5,895,000 5.00% 1.37% NMSDE
8/1/19 $5,985,000 5.00% 1.64% NMSDE
8/1/20 $3,835,000 5.00% 1.90% NMSDE
8/1/21 $3,855,000 3.50% 2.06% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Build NYC Resource Corporation

Jun 21, 2012 . . . . . . $49,995,000

Revenue Bonds, Series 2012 (YMCA of Greater New York Project) (book entry)

Dated Jun 28, 2012.

Due Aug 1, 2014 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,490,000 4.00% 1.02%
8/1/15 $2,600,000 4.00% 1.32%
8/1/16 $2,690,000 5.00% 1.52%
8/1/17 $2,810,000 5.00% 1.84%
8/1/18 $2,945,000 5.00% 2.10%
8/1/19 $3,095,000 5.00% 2.38%
8/1/20 $3,255,000 5.00% 2.62%
8/1/21 $2,430,000 5.00% 2.87%
8/1/22 $775,000 5.00% 3.01%
8/1/32 $10,240,000 5.00% 3.96%
8/1/42 $16,665,000 5.00% 4.26%

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

Guilderland (Town)

Jun 20, 2012 . . . . . . $16,545,000

General Obligations Public Improvement Refunding Serial Bonds, Series 2012 A (book entry) $12,545,000.

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

Due Aug 15, 2012 to Feb 15, 2030.

First coupon Aug 15, 2012.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $160,000 2.00% 0.35%
2/15/13 $265,000 2.00% 0.50%
2/15/14 $265,000 3.00% 0.75%
2/15/15 $730,000 3.00% 1.00%
2/15/16 $740,000 3.00% 1.10%
2/15/17 $775,000 3.00% 1.35%
2/15/18 $800,000 4.00% 1.62%
2/15/19 $590,000 4.00% 1.94%
2/15/20 $610,000 4.00% 2.22%
2/15/21 $645,000 5.00% 2.43%
2/15/22 $675,000 5.00% 2.57%
2/15/23 $705,000 2.50% 2.74%
2/15/24 $725,000 2.75% 2.90%
2/15/25 $750,000 3.00% 3.01%
2/15/26 $770,000 3.00% 3.12%
2/15/27 $795,000 3.125% 3.22%
2/15/28 $820,000 3.25% 3.30%
2/15/29 $850,000 3.25% 3.37%
2/15/30 $875,000 3.25% 3.34%

General Obligations Public Improvement Refunding Serial Bonds, Series 2012 B (book entry) $4,000,000.

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

Due Oct 15, 2012 to 2022.

First coupon Oct 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/12 $50,000 2.00% 0.40%
10/15/13 $365,000 2.00% 0.55%
10/15/14 $370,000 2.00% 0.80%
10/15/15 $385,000 2.00% 1.05%
10/15/16 $395,000 3.00% 1.15%
10/15/17 $370,000 3.00% 1.40%
10/15/18 $380,000 4.00% 1.67%
10/15/19 $395,000 4.00% 2.00%
10/15/20 $410,000 4.00% 2.27%
10/15/21 $430,000 5.00% 2.48%
10/15/22 $450,000 4.00% 2.62%

L.O.: Hodgson, Russ LLP, Albany, NY.

New York State Dormitory Authority

Jun 21, 2012 . . . . . . $17,315,000

Catholic Health System Obligated Group Revenue Bonds, Series 2012A (book entry) $14,235,000.

Dated Jul 12, 2012.

Due Jul 1, 2014 to 2039.

First coupon Jan 1, 2013.

2027-2039 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $330,000 2.00% 2.02%
7/1/15 $340,000 3.00% 2.22%
7/1/16 $350,000 3.00% 2.42%
7/1/17 $360,000 3.00% 2.69%
7/1/18 $370,000 4.00% 2.95%
7/1/22 $1,610,000 3.50% 3.76%
7/1/27 $2,385,000 4.00% 4.18%
7/1/32 $2,960,000 5.00% 4.50%
7/1/39 $5,530,000 4.75% 4.84%

Catholic Health System Obligated Group Revenue Bonds, Series 2012B (book entry) $3,080,000.

Dated Jul 12, 2012.

Due Jul 1, 2022 to 2039.

First coupon Jan 1, 2013.

2023-2039 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $710,000 3.50% 3.76%
7/1/32 $1,160,000 5.00% 4.50%
7/1/39 $1,210,000 4.75% 4.84%

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

Rensselaer County

Jun 20, 2012 . . . . . . $17,110,000

General Obligation Public Improvement Refunding Serial Bonds, 2012 (book entry)

Dated Jul 12, 2012.

Due Jun 1, 2015 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $935,000 3.00% 0.92%
6/1/16 $1,270,000 3.00% 1.07%
6/1/17 $1,320,000 4.00% 1.29%
6/1/18 $1,375,000 4.00% 1.55%
6/1/19 $1,435,000 4.00% 1.83%
6/1/20 $1,510,000 5.00% 2.12%
6/1/21 $1,590,000 5.00% 2.32%
6/1/22 $1,675,000 5.00% 2.46%
6/1/23 $1,765,000 5.00% 2.63%
6/1/24 $1,855,000 5.00% 2.77%
6/1/25 $700,000 3.125% 3.18%
6/1/25 $1,230,000 3.00% 3.18%
6/1/26 $450,000 3.125% 3.32%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Tuckahoe Union Free School District

Jun 20, 2012 . . . . . . $486,015

School District Serial Bonds, Series 2012 (Tax Certiorari) (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jun 15, 2014 to 2022.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $46,015 2.00% NRO
6/15/15 $50,000 2.25% NRO
6/15/16 $50,000 2.25% NRO
6/15/17 $55,000 2.375% NRO
6/15/18 $55,000 2.50% NRO
6/15/19 $55,000 2.75% NRO
6/15/20 $55,000 3.00% NRO
6/15/21 $60,000 3.00% NRO
6/15/22 $60,000 3.125% NRO

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

NORTH CAROLINA

Buncombe County

Jun 21, 2012 . . . . . . $75,365,000

Limited Obligation Bonds, Series 2012A (book entry)

Dated Jul 3, 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., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,365,000 2.00% 0.33%
6/1/14 $1,520,000 3.00% 0.55%
6/1/15 $4,835,000 5.00% 0.77%
6/1/16 $5,530,000 5.00% 0.90%
6/1/17 $175,000 2.00% 1.16%
6/1/17 $5,365,000 5.00% 1.16%
6/1/18 $350,000 2.00% 1.47%
6/1/18 $500,000 3.00% 1.47%
6/1/18 $3,985,000 5.00% 1.47%
6/1/19 $200,000 3.00% 1.80%
6/1/19 $1,500,000 4.00% 1.80%
6/1/19 $3,140,000 5.00% 1.80%
6/1/20 $1,100,000 3.00% 2.04%
6/1/20 $2,500,000 4.00% 2.04%
6/1/20 $1,190,000 5.00% 2.04%
6/1/21 $4,780,000 5.00% 2.30%
6/1/22 $675,000 3.00% 2.49%
6/1/22 $3,760,000 5.00% 2.49%
6/1/23 $3,850,000 5.00% 2.66%
6/1/24 $3,845,000 5.00% 2.80%
6/1/25 $3,150,000 5.00% 2.91%
6/1/26 $3,150,000 5.00% 3.00%
6/1/27 $3,150,000 5.00% 3.09%
6/1/28 $3,150,000 5.00% 3.17%
6/1/29 $3,150,000 5.00% 3.24%
6/1/30 $3,150,000 5.00% 3.31%
6/1/31 $3,150,000 5.00% 3.38%
6/1/32 $3,150,000 5.00% 3.44%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and Martin L. Nesbitt, Esq., Asheville, NC.

OHIO

American Municipal Power Inc.

Jun 21, 2012 . . . . . . $2,595,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (City of Newton Falls Project) (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $2,595,000 1.25% 1.25%

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

OKLAHOMA

Stephens County Educational Facilities Authority

Jun 21, 2012 . . . . . . $12,480,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Duncan Public Schools Project) (book entry)

Dated Jun 29, 2012.

Due Sep 1, 2013 to 2018.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,010,000 3.00% 1.00%
9/1/14 $2,060,000 3.00% 1.17%
9/1/15 $2,035,000 2.50% 1.37%
9/1/16 $2,080,000 2.00% 1.57%
9/1/17 $1,915,000 2.00% 1.89%
9/1/17 $200,000 4.00% 1.89%
9/1/18 $1,065,000 2.00% 2.20%
9/1/18 $1,115,000 5.00% 2.20%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Kane Area School District

Jun 21, 2012 . . . . . . $9,995,000

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

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

Due Nov 1, 2012 to 2029.

First coupon Nov 1, 2012.

2018-2029 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $195,000 0.40% 0.40% AGM
11/1/13 $485,000 0.50% 0.50% AGM
11/1/14 $490,000 0.95% 0.95% AGM
11/1/15 $500,000 2.00% 1.25% AGM
11/1/16 $505,000 2.00% 1.35% AGM
11/1/17 $515,000 2.00% 1.55% AGM
11/1/18 $525,000 2.00% 1.80% AGM
11/1/19 $540,000 2.00% 2.00% AGM
11/1/20 $550,000 2.00% 2.20% AGM
11/1/21 $560,000 2.25% 2.35% AGM
11/1/22 $575,000 2.35% 2.50% AGM
11/1/23 $585,000 2.50% 2.65% AGM
11/1/24 $605,000 2.65% 2.80% AGM
11/1/25 $625,000 2.75% 2.90% AGM
11/1/26 $635,000 3.00% 3.00% AGM
11/1/27 $655,000 3.00% 3.10% AGM
11/1/28 $680,000 3.10% 3.20% AGM
11/1/29 $770,000 3.15% 3.25% AGM

L.O.: Stevens & Lee, Forty Fort, PA.

North Coventry Township

Jun 20, 2012 . . . . . . $7,830,000

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

Dated Jul 24, 2012.

Due Nov 15, 2012 to 2027.

First coupon Nov 15, 2012.

2018-2027 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $55,000 0.40% 0.40% AGM
11/15/13 $460,000 0.50% 0.50% AGM
11/15/14 $460,000 1.00% 1.00% AGM
11/15/15 $200,000 1.75% 1.15% AGM
11/15/15 $265,000 2.00% 1.15% AGM
11/15/16 $470,000 2.00% 1.30% AGM
11/15/17 $480,000 2.00% 1.50% AGM
11/15/19 $990,000 2.00% 1.80% AGM
11/15/20 $510,000 2.00% 2.18% AGM
11/15/21 $520,000 2.125% 2.35% AGM
11/15/22 $530,000 2.375% 2.53% AGM
11/15/23 $550,000 2.50% 2.68% AGM
11/15/24 $560,000 2.625% 2.83% AGM
11/15/27 $1,780,000 3.00% 3.05% AGM

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

West Allegheny School District

Jun 20, 2012 . . . . . . $6,725,000

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

Dated Jul 19, 2012.

Due Sep 1, 2012 to 2022.

First coupon Sep 1, 2012.

2018-2022 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $320,000 1.00% NRO
9/1/13 $145,000 0.60% 0.60%
9/1/14 $100,000 0.90% 0.90%
9/1/15 $105,000 1.10% 1.12%
9/1/16 $105,000 1.25% 1.25%
9/1/17 $5,000 1.50% 1.50%
9/1/18 $5,000 1.75% 1.75%
9/1/19 $255,000 2.00% 1.95%
9/1/20 $375,000 2.00% 2.15%
9/1/21 $340,000 2.15% 2.32%
9/1/22 $2,270,000 2.40% 2.45%
9/1/22 $2,700,000 4.00% 2.31%

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

TENNESSEE

Robertson County

Jun 21, 2012 . . . . . . $21,645,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jul 6, 2012.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $2,000,000 1.00% 0.45%
4/1/14 $1,765,000 2.00% 0.67%
4/1/15 $3,190,000 3.00% 0.97%
4/1/16 $2,090,000 3.00% 1.07%
4/1/17 $1,450,000 3.00% 1.41%
4/1/17 $1,660,000 4.00% 1.41%
4/1/18 $375,000 3.00% 1.70%
4/1/18 $2,765,000 4.50% 1.70%
4/1/19 $470,000 4.00% 2.03%
4/1/19 $2,750,000 4.50% 2.03%
4/1/20 $200,000 3.00% 2.24%
4/1/20 $815,000 4.00% 2.24%
4/1/21 $1,045,000 4.00% 2.47%
4/1/22 $1,070,000 4.00% 2.61%

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

TEXAS

Amarillo Independent School District

Jun 21, 2012 . . . . . . $32,865,000

Refunding Bonds, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Feb 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Feb 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $250,000 2.00% 0.31% PSF
2/1/14 $2,445,000 3.00% 0.46% PSF
2/1/15 $2,095,000 4.00% 0.64% PSF
2/1/16 $2,140,000 2.00% 0.77% PSF
2/1/17 $2,205,000 3.00% 0.98% PSF
2/1/18 $2,280,000 4.00% 1.28% PSF
2/1/19 $2,355,000 2.00% 1.54% PSF
2/1/20 $2,405,000 3.00% 1.80% PSF
2/1/21 $2,495,000 4.00% 2.02% PSF
2/1/22 $2,185,000 3.00% 2.16% PSF
2/1/22 $400,000 5.00% 2.16% PSF
2/1/23 $2,695,000 5.00% 2.31% PSF
2/1/24 $2,825,000 5.00% 2.45% PSF
2/1/25 $2,980,000 5.00% 2.56% PSF
2/1/26 $1,845,000 3.00% 3.02% PSF
2/1/26 $1,265,000 5.00% 2.65% PSF

L.O.: McCabe & Associates, PC, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Cooke County

Jun 20, 2012 . . . . . . $6,810,000

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

Dated Jul 15, 2012. Interest accrues Jul 25, 2012.

Due Feb 15, 2013 to 2024.

First coupon Aug 15, 2012.

2022-2024 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 2.00% 0.45%
2/15/14 $55,000 2.00% 0.60%
2/15/15 $585,000 2.50% 0.73%
2/15/16 $605,000 2.50% 0.93%
2/15/17 $620,000 2.50% 1.10%
2/15/18 $635,000 3.00% 1.27%
2/15/19 $655,000 3.00% 1.40%
2/15/20 $675,000 3.00% 1.60%
2/15/21 $700,000 3.00% 1.80%
2/15/22 $720,000 3.00% 2.00%
2/15/23 $740,000 3.00% 2.12%
2/15/24 $765,000 3.00% 2.25%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Grapevine-Colleyville Independent School District

Jun 20, 2012 . . . . . . $33,835,000

Refunding Bonds, Series 2012A (book entry)

Dated Jun 15, 2012. Interest accrues Jul 18, 2012.

Due Aug 15, 2012 to 2029.

First coupon Aug 15, 2012.

2022-2029 Callable Aug 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $1,440,000 2.00% 0.30%
8/15/13 $365,000 2.00% 0.45%
8/15/14 $1,410,000 3.00% 0.57%
8/15/15 $1,345,000 3.00% 0.77%
8/15/16 $800,000 3.00% 0.92%
8/15/17 $840,000 4.00% 1.14%
8/15/18 $1,960,000 4.00% 1.45%
8/15/19 $2,035,000 4.00% 1.73%
8/15/20 $2,115,000 5.00% 2.02%
8/15/21 $2,220,000 5.00% 2.22%
8/15/22 $2,335,000 5.00% 2.38%
8/15/23 $2,455,000 5.00% 2.55%
8/15/24 $2,575,000 5.00% 2.72%
8/15/25 $2,700,000 5.00% 2.85%
8/15/26 $2,840,000 5.00% 2.94%
8/15/27 $2,980,000 5.00% 3.01%
8/15/28 $3,135,000 5.00% 3.09%
8/15/29 $285,000 3.25% 3.41%

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

F.A.: BOSC, Inc., Richardson, TX.

Katy Independent School District

Jun 20, 2012 . . . . . . $34,475,000

Variable Rate Refunding Bonds, Series 2012-B (Mandatory Put Date: 08/15/2017) (book entry)

Dated Jul 17, 2012.

Due Feb 15, 2025 to 2031.

First coupon Feb 15, 2013.

2028-2030 Callable Aug 15, 2017 at par, 2031-2031 Callable Aug 15, 2013 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/28 $21,475,000 n/a n/a PSF
2/15/31 $13,000,000 n/a n/a PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Mercedes Independent School District

Jun 20, 2012 . . . . . . $7,925,847

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,305,000.

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

Due Aug 15, 2012 to 2034.

First coupon Aug 15, 2012.

2022-2034 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $105,000 2.00% 0.35% PSF
8/15/13 $60,000 2.00% 0.50% PSF
8/15/14 $60,000 2.00% 0.60% PSF
8/15/15 $65,000 2.00% 0.80% PSF
8/15/16 $65,000 2.00% 0.95% PSF
8/15/19 $340,000 3.00% 1.45% PSF
8/15/20 $345,000 3.00% 1.60% PSF
8/15/21 $360,000 3.00% 1.75% PSF
8/15/22 $370,000 3.00% 1.95% PSF
8/15/23 $385,000 3.50% 2.05% PSF
8/15/24 $395,000 3.50% 2.15% PSF
8/15/25 $405,000 3.50% 2.20% PSF
8/15/26 $420,000 3.50% 2.30% PSF
8/15/27 $435,000 3.50% 2.40% PSF
8/15/28 $455,000 3.50% 2.45% PSF
8/15/29 $465,000 3.50% 2.50% PSF
8/15/31 $985,000 3.375% 2.75% PSF
8/15/34 $1,590,000 3.00% 3.10% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $620,847.

Dated Jul 12, 2012.

Due Aug 15, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/17 $340,000 0.00% 1.50% PSF
8/15/18 $340,000 0.00% 1.75% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

North Central Texas Housing Finance Corporation

Jun 21, 2012 . . . . . . $2,800,000

Multifamily Revenue Bonds (Village Kaufman Appartments Project) (book entry)

Dated Jun 29, 2012.

Due Jan 1, 2043.

First coupon Jan 1, 2013.

2043-2043 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $2,800,000 6.15% 6.15%

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

Sabine Neches Housing Finance Corporation

Jun 21, 2012 . . . . . . $3,480,000

Multifamily Housing Revenue Bonds (Fox Run Apartments Project) (book entry)

Dated Jun 29, 2012.

Due Jan 1, 2043.

First coupon Jan 1, 2013.

2043-2043 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $3,480,000 6.15% 6.15%

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

Travis County Municipal Utility District No. 5

Jun 20, 2012 . . . . . . $3,990,000

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

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

Due Sep 1, 2012 to 2030.

First coupon Sep 1, 2012.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $75,000 2.00% 1.00%
9/1/13 $35,000 2.00% 1.40%
9/1/14 $105,000 2.00% 1.70%
9/1/15 $195,000 2.00% 1.95%
9/1/16 $200,000 2.20% 2.20%
9/1/17 $205,000 2.45% 2.45%
9/1/18 $210,000 2.70% 2.70%
9/1/19 $215,000 2.95% 2.95%
9/1/20 $225,000 3.20% 3.20%
9/1/21 $240,000 3.35% 3.35%
9/1/22 $250,000 3.55% 3.55%
9/1/23 $255,000 3.75% 3.75%
9/1/25 $545,000 4.00% 4.00%
9/1/27 $590,000 4.05% 4.05%
9/1/30 $645,000 4.20% 4.20%

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

UTAH

Salt Lake Valley Fire Service Area

Jun 21, 2012 . . . . . . $10,000,000

Tax and Revenue Anticipation Notes (book entry)

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

Due Dec 21, 2012.

First coupon Dec 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/21/12 $10,000,000 1.50% NRO

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

VERMONT

University of Vermont and State Agricultural College

Jun 20, 2012 . . . . . . $50,275,000

General Obligation Bonds, Series 2012A (book entry)

Dated Aug 15, 2012.

Due Oct 1, 2013 to 2038.

First coupon Oct 1, 2012.

2023-2038 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $3,415,000 2.00% 0.48%
10/1/29 $2,380,000 3.50% 3.61%
10/1/30 $2,460,000 3.50% 3.68%
10/1/31 $2,540,000 3.50% 3.75%
10/1/38 $8,145,000 5.00% 3.86%
10/1/38 $31,335,000 4.00% 4.20%

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

F.A.: Prager & Co., LLC, New York, NY.

WASHINGTON

Bellevue (City)

Jun 20, 2012 . . . . . . $43,185,000

Limited Tax General Obligation Refunding Bonds, 2012B (book entry)

Dated Jul 18, 2012.

Due Dec 1, 2013 to 2043.

First coupon Dec 1, 2012.

2022-2043 Callable Jun 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 2.00% 0.30%
12/1/14 $55,000 2.00% 0.52%
12/1/15 $55,000 2.00% 0.69%
12/1/16 $60,000 3.00% 0.82%
12/1/17 $60,000 3.00% 1.06%
12/1/18 $60,000 3.00% 1.35%
12/1/19 $65,000 3.00% 1.63%
12/1/20 $65,000 3.00% 1.92%
12/1/21 $65,000 3.00% 2.12%
12/1/22 $70,000 3.00% 2.26%
12/1/23 $70,000 2.40% 2.50%
12/1/24 $70,000 2.60% 2.75%
12/1/25 $75,000 3.00% 3.00%
12/1/26 $75,000 3.00% 3.10%
12/1/27 $80,000 3.10% 3.25%
12/1/28 $80,000 3.25% 3.35%
12/1/29 $85,000 3.40% 3.50%
12/1/30 $3,245,000 5.00% 3.08%
12/1/31 $3,420,000 5.00% 3.15%
12/1/32 $3,605,000 5.00% 3.21%
12/1/33 $3,800,000 5.00% 3.28%
12/1/34 $4,005,000 5.00% 3.34%
12/1/43 $23,965,000 4.00% 4.10%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WISCONSIN

Jackson Community Development Authority

Jun 21, 2012 . . . . . . $4,320,000

Redevelopment Revenue Bonds, Series 2012 (Kettle Moraine Lutheran High School Project) (book entry)

Dated Jun 29, 2012.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $235,000 0.70% 0.70%
2/1/14 $235,000 1.00% 1.00%
2/1/15 $235,000 1.40% 1.40%
2/1/16 $245,000 1.60% 1.60%
2/1/17 $250,000 1.80% 1.80%
2/1/18 $255,000 2.00% 2.00%
2/1/19 $265,000 2.25% 2.25%
2/1/20 $270,000 2.50% 2.50%
2/1/21 $280,000 2.65% 2.70%
2/1/22 $290,000 2.80% 2.90%
2/1/23 $300,000 3.00% 3.10%
2/1/24 $315,000 3.20% 3.30%
2/1/25 $325,000 3.30% 3.40%
2/1/28 $820,000 3.625% 3.70%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Scotts Valley (City)

Jun 21, 2012 . . . . . . $4,460,000

Pension Obligation Bonds (book entry) (Taxable)

Dated Jun 28, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $180,000 0.75% 0.90%
11/1/13 $310,000 1.20% 1.50%
11/1/14 $315,000 1.40% 1.60%
11/1/15 $320,000 1.65% 1.90%
11/1/16 $325,000 2.10% 2.40%
11/1/17 $335,000 2.75% 2.95%
11/1/18 $340,000 3.15% 3.35%
11/1/19 $355,000 3.50% 3.75%
11/1/20 $365,000 4.00% 4.125%
11/1/21 $380,000 4.00% 4.15%
11/1/22 $395,000 4.10% 4.25%
11/1/23 $410,000 4.30% 4.50%
11/1/24 $430,000 4.40% 4.60%

L.O.: Raymond M. Haight, Scotts Valley, CA.

Southern California Metropolitan Water District

Jun 20, 2012 . . . . . . $39,520,000

Water Revenue Refunding Bonds, 2012 Series D (book entry) (Taxable)

Dated Jun 28, 2012.

Due Jan 1, 2013 to Jul 1, 2016.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $940,000 2.00% 0.35%
7/1/13 $8,250,000 2.00% 0.45%
7/1/14 $10,725,000 0.616% 0.616%
7/1/15 $19,000,000 0.943% 0.943%
7/1/16 $605,000 1.281% 1.281%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Colorado Housing and Finance Authority

Jun 20, 2012 . . . . . . $624,805,000

Colorado Unemployment Compensation Fund Special Revenue Bonds, Series 2012B (book entry) (Taxable) $540,015,000.

Dated Jun 28, 2012.

Due May 15, 2013 to 2017.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, D.A. Davidson & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $124,960,000 0.45% 0.45%
5/15/14 $40,170,000 0.852% 0.852%
5/15/15 $124,960,000 1.162% 1.162%
5/15/16 $124,960,000 1.60% 1.438%
5/15/17 $124,965,000 1.85% 1.638%

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

F.A.: FirstSouthwest, New York, NY.

GEORGIA

Jackson County Industrial Development Authority

Jun 21, 2012 . . . . . . $10,050,000

Revenue Refunding Bonds (Jackson County Economic Development Projects), Series 2012A (County Guaranteed) (book entry) (Taxable) $905,000.

Dated Jul 10, 2012.

Due Apr 1, 2013 to 2015.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $565,000 2.00% 0.80%
4/1/14 $170,000 2.00% 1.00%
4/1/15 $170,000 2.00% 1.20%

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

LOUISIANA

Louisiana

Jun 21, 2012 . . . . . . $567,665,000

General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $144,575,000.

Dated Jun 27, 2012.

Due Jul 15, 2016 to 2020.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $26,950,000 1.304% 1.304%
7/15/17 $36,695,000 1.654% 1.654%
7/15/18 $37,350,000 1.889% 1.889%
7/15/19 $38,265,000 2.089% 2.089%
7/15/20 $5,315,000 2.269% 2.269%

L.O.: State Attorney General; James D. 'Buddy' Caldwell, Baton Rogue, LA; Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

MISSISSIPPI

Pontotoc (City)

Jun 21, 2012 . . . . . . $1,440,000

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

Dated Jul 23, 2012.

Due Apr 1, 2017.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/17 $1,440,000 2.25% 2.25%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

NORTH CAROLINA

Hoke County

Jun 21, 2012 . . . . . . $18,710,000

Limited Obligation Bonds (Qualified School Construction Bonds) Series 2012 (book entry) (Taxable)

Dated Jun 28, 2012.

Due Jun 1, 2032.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/32 $18,710,000 4.914% 4.914%

L.O.: Pope Zeigler, LLC, Columbia, SC.

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

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