ALABAMA

Boaz City Board of Education

Jun 22, 2012 . . . . . . $9,875,000

School Tax Warrants, Series 2012A (Limited Tax General Obligation) (book entry)

Dated Jun 1, 2012.

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2013.

2022-2029 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $115,000 2.00% 0.80%
7/1/14 $140,000 2.00% 0.92%
7/1/15 $140,000 2.00% 1.07%
7/1/16 $145,000 2.00% 1.22%
7/1/17 $155,000 2.25% 1.43%
7/1/18 $670,000 2.50% 1.74%
7/1/19 $685,000 2.50% 1.97%
7/1/20 $700,000 2.00% 2.21%
7/1/21 $715,000 2.25% 2.41%
7/1/22 $730,000 2.25% 2.54%
7/1/23 $745,000 2.50% 2.71%
7/1/24 $765,000 2.75% 2.87%
7/1/25 $785,000 3.00% 2.91%
7/1/26 $810,000 3.00% 3.00%
7/1/27 $830,000 3.00% 3.09%
7/1/28 $860,000 3.10% 3.20%
7/1/29 $885,000 3.10% 3.25%

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

Roanoke Utilities Board

Jun 20, 2012 . . . . . . $1,301,000

Subordinated Bond and Grant Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2014.

First coupon Dec 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,301,000 1.50% 1.50%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Prescott Valley Municipal Property Corporation

Jun 21, 2012 . . . . . . $17,260,000

Municipal Facilities Revenue Refunding Bonds, Series 2012A (book entry) $5,840,000.

Dated Jun 28, 2012.

Due Jan 1, 2013 to 2023.

First coupon Jan 1, 2013.

2023-2023 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $505,000 3.00% 0.50%
1/1/14 $465,000 3.00% 0.77%
1/1/15 $480,000 3.00% 1.02%
1/1/16 $490,000 4.00% 1.25%
1/1/17 $510,000 3.00% 1.59%
1/1/18 $525,000 3.00% 1.90%
1/1/19 $545,000 3.00% 2.18%
1/1/20 $560,000 2.25% 2.50%
1/1/21 $570,000 2.50% 2.75%
1/1/22 $585,000 3.00% 2.91%
1/1/23 $605,000 3.00% 3.15%

Municipal Facilities Revenue Refunding Bonds, Series 2012B (book entry) $11,420,000.

Dated Jun 28, 2012.

Due Jan 1, 2013 to 2025.

First coupon Jan 1, 2013.

2023-2025 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/13 $880,000 3.00% 0.55%
1/1/14 $730,000 3.00% 0.77%
1/1/15 $625,000 3.00% 1.02%
1/1/16 $650,000 4.00% 1.25%
1/1/17 $800,000 3.00% 1.59%
1/1/18 $825,000 3.00% 1.90%
1/1/19 $850,000 3.00% 2.18%
1/1/20 $875,000 3.00% 2.50%
1/1/21 $905,000 2.50% 2.75%
1/1/22 $930,000 4.00% 2.91%
1/1/23 $970,000 3.00% 3.15%
1/1/24 $995,000 3.00% 3.28%
1/1/25 $1,385,000 3.25% 3.41%

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

CALIFORNIA

California School Cash Reserve Program Authority

Jun 22, 2012 . . . . . . $57,885,000

2012-2013 Bonds, Series Q (book entry) $4,775,000.

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 $4,775,000 2.00% 0.95%

2012-2013 Bonds, Series R (book entry) $30,530,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $30,530,000 2.00% 0.95%

2012-2013 Bonds, Series S (book entry) $22,580,000.

Dated Jul 2, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $22,580,000 2.00% 0.60%

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

California School Financing Authority

Jun 22, 2012 . . . . . . $27,500,000

Education Facilities Revenue Bonds, Series 2012A (Tri-Valley Leaning Corporation Project) (book entry)

Dated Jul 19, 2012.

Due Jun 1, 2022 to 2047.

First coupon Dec 1, 2012.

2023-2047 Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $500,000 5.50% 5.50%
6/1/32 $7,710,000 6.625% 6.625%
6/1/47 $19,290,000 7.00% 7.00%

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

Lammersville School District

Jun 21, 2012 . . . . . . $24,352,914

Special Tax Refunding Capital Appreciation Bonds, Series 2012 (Lammersville School District Community Facilitites District No. 2002 (Mountain House) (book entry)

Dated Jul 19, 2012.

Due Sep 1, 2016 to 2032.

2023-2032 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
9/1/16 $735,383 0.00% 3.125%
9/1/17 $792,827 0.00% 3.375%
9/1/18 $849,367 0.00% 3.625%
9/1/19 $914,805 0.00% 3.875%
9/1/20 $990,563 0.00% 4.125%
9/1/21 $1,041,668 0.00% 4.375%
9/1/22 $1,140,262 0.00% 4.60%
9/1/23 $1,234,570 0.00% 4.75%
9/1/24 $1,341,737 0.00% 4.875%
9/1/25 $1,453,191 0.00% 5.00%
9/1/26 $1,568,448 0.00% 5.10%
9/1/27 $1,689,811 0.00% 5.15%
9/1/28 $1,823,580 0.00% 5.20%
9/1/29 $1,961,209 0.00% 5.25%
9/1/30 $2,106,909 0.00% 5.30%
9/1/32 $4,708,585 0.00% 5.375%

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

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

Oxnard School District

Jun 21, 2012 . . . . . . $12,240,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 2, 2012.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $140,000 2.00% 0.55% AGM
8/1/16 $100,000 2.00% 1.22% AGM
8/1/17 $100,000 2.00% 1.54% AGM
8/1/18 $100,000 2.00% 1.85% AGM
8/1/19 $100,000 4.00% 2.13% AGM
8/1/20 $100,000 4.00% 2.42% AGM
8/1/21 $100,000 4.00% 2.67% AGM
8/1/22 $340,000 5.00% 2.86% AGM
8/1/23 $365,000 5.00% 3.13% AGM
8/1/24 $375,000 3.125% 3.42% AGM
8/1/25 $385,000 3.375% 3.65% AGM
8/1/26 $605,000 3.50% 3.70% AGM
8/1/27 $975,000 3.50% 3.82% AGM
8/1/28 $1,730,000 3.75% 3.92% AGM
8/1/29 $1,800,000 3.75% 3.97% AGM
8/1/30 $1,860,000 4.00% 4.05% AGM
8/1/31 $1,945,000 4.00% 4.10% AGM
8/1/32 $685,000 4.00% 4.13% AGM
8/1/33 $435,000 4.125% 4.20% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

CONNECTICUT

Cheshire (Town)

Jun 21, 2012 . . . . . . $5,655,000

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

Dated Jul 16, 2012.

Due Aug 1, 2012 to 2026.

First coupon Aug 1, 2012.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 0.20% NRO
8/1/13 $135,000 2.00% 0.40%
8/1/14 $335,000 2.00% 0.55%
8/1/15 $330,000 2.00% 0.65%
8/1/16 $325,000 3.00% 0.75%
8/1/17 $325,000 2.00% 1.00%
8/1/18 $320,000 2.00% 1.25%
8/1/19 $315,000 2.25% 1.50%
8/1/20 $100,000 4.00% 1.75%
8/1/20 $215,000 3.00% 1.75%
8/1/21 $605,000 3.00% 1.95%
8/1/22 $600,000 3.00% 2.05%
8/1/23 $595,000 3.00% 2.15%
8/1/24 $585,000 3.00% 2.25%
8/1/25 $285,000 3.00% 2.35%
8/1/26 $285,000 3.00% 2.45%

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

FLORIDA

Florida Governmental Utility Authority

Jun 22, 2012 . . . . . . $21,345,000

Consolidated Utility System Utility Revenue Bonds, Series 2012A (book entry) $20,640,000.

Dated Jun 29, 2012.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2012.

Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $30,000 2.00% 1.53%
10/1/14 $40,000 2.00% 1.69%
10/1/15 $50,000 2.00% 1.88%
10/1/16 $60,000 2.00% 2.05%
10/1/17 $90,000 2.25% 2.31%
10/1/18 $95,000 2.50% 2.58%
10/1/19 $100,000 2.75% 2.81%
10/1/20 $45,000 3.00% 3.05%
10/1/21 $90,000 3.00% 3.25%
10/1/22 $135,000 3.25% 3.40%
10/1/23 $180,000 3.375% 3.55%
10/1/24 $230,000 3.50% 3.71%
10/1/25 $670,000 3.75% 3.93%
10/1/32 $6,995,000 4.00% 4.15%
10/1/37 $4,250,000 5.00% 4.36%
10/1/42 $4,000,000 5.00% 4.42%
10/1/42 $3,580,000 4.25% 4.42%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Franklin County School District

Jun 21, 2012 . . . . . . $12,120,000

General Obligation School Bonds, Series 2012 (book entry)

Dated Jul 11, 2012.

Due Mar 1, 2014 to 2018.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $2,200,000 3.00% 0.62% SIP
3/1/15 $2,400,000 4.00% 0.82% SIP
3/1/16 $2,600,000 5.00% 1.02% SIP
3/1/17 $2,550,000 5.00% 1.29% SIP
3/1/18 $870,000 3.25% 1.55% SIP
3/1/18 $1,500,000 4.00% 1.55%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Bushnell-Prairie City Community Unit School District No. 170

Jun 20, 2012 . . . . . . $200,000

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

Dated Jun 1, 2012.

Due Dec 1, 2014 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $5,000 3.50% 1.30%
12/1/15 $10,000 3.50% 1.40%
12/1/16 $185,000 3.15% 1.65%

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

Depue School District No. 103

Jun 20, 2012 . . . . . . $150,000

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

Dated Jul 1, 2012.

Due Dec 1, 2017 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $20,000 5.25% 1.80%
12/1/18 $35,000 5.50% 2.15%
12/1/19 $35,000 2.30% 2.40%
12/1/20 $40,000 2.60% 2.70%
12/1/21 $20,000 2.80% 2.90%

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

INDIANA

Michigan School Building Corporation

Jun 21, 2012 . . . . . . $8,470,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (bank qualified) (book entry) $1,560,000.

Dated Jun 28, 2012.

Due Jul 15, 2025 to Jan 15, 2027.

First coupon Jan 15, 2013.

2025-2027 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/25 $225,000 3.00% 2.90% SIP
1/15/26 $545,000 3.00% 3.00% SIP
1/15/27 $790,000 3.00% 3.09% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

LOUISIANA

Scott (City)

Jun 12, 2012 . . . . . . $10,000,000

Public Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 27, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Privately placed by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $365,000 2.50% 1.00%
12/1/14 $375,000 2.50% 1.20%
12/1/15 $385,000 2.50% 1.35%
12/1/16 $400,000 2.50% 1.45%
12/1/17 $410,000 3.00% 1.65%
12/1/18 $425,000 3.00% 1.85%
12/1/19 $440,000 3.00% 2.10%
12/1/20 $455,000 3.00% 2.35%
12/1/21 $470,000 3.00% 2.60%
12/1/22 $485,000 3.00% 2.75%
12/1/23 $500,000 3.00% 3.00%
12/1/24 $515,000 3.125% 3.15%
12/1/25 $530,000 3.25% 3.30%
12/1/26 $550,000 3.25% 3.40%
12/1/27 $570,000 3.50% 3.50%
12/1/28 $585,000 3.50% 3.60%
12/1/29 $605,000 3.625% 3.65%
12/1/30 $625,000 3.75% 3.75%
12/1/31 $645,000 3.75% 3.80%
12/1/32 $665,000 4.00% 3.90%

L.O.: Crawford Lewis, Baton Rouge, LA.

MAINE

Maine State Housing Authority

Jun 22, 2012 . . . . . . $24,885,000

Mortgage Purchase Bonds, 2012 Series B-1 (book entry) (AMT) $18,930,000.

Dated Jul 19, 2012.

Due Nov 15, 2018 to 2027.

First coupon Nov 15, 2012.

2023-2027 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/18 $550,000 2.50% 2.50%
11/15/19 $380,000 2.70% 2.70%
11/15/20 $600,000 2.95% 2.95%
11/15/21 $625,000 3.25% 3.25%
11/15/22 $660,000 3.375% 3.375%
11/15/23 $675,000 3.50% 3.50%
11/15/24 $720,000 3.75% 3.75%
11/15/27 $14,720,000 4.25% 4.249%

Mortgage Purchase Bonds, 2012 Series B-2 (Non-AMT) (book entry) $2,955,000.

Dated Jul 19, 2012.

Due Nov 15, 2018 to 2027.

First coupon Nov 15, 2012.

2023-2027 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
11/15/18 $270,000 1.95% 1.95%
11/15/19 $175,000 2.15% 2.15%
11/15/20 $300,000 2.45% 2.45%
11/15/21 $315,000 2.65% 2.65%
11/15/22 $325,000 2.80% 2.80%
11/15/23 $350,000 2.95% 2.95%
11/15/27 $1,220,000 3.50% 3.50%

Mortgage Purchase Bonds, 2012 Series B-3 (Non-AMT) (book entry) $3,000,000.

Dated Jul 19, 2012.

Due Nov 15, 2028 to 2031.

First coupon Nov 15, 2012.

2028-2031 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
11/15/31 $3,000,000 3.875% 3.874%

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

MICHIGAN

Grand Rapids Community College

Jun 22, 2012 . . . . . . $26,645,000

2012 Community College Facilities Bonds (General Obligation - Limited Tax) (book entry)

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

Due May 1, 2013 to 2032.

First coupon Nov 1, 2012.

2023-2032 Callable May 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $905,000 3.00% 0.40%
5/1/14 $905,000 3.00% 0.72%
5/1/15 $930,000 4.00% 0.95%
5/1/16 $965,000 4.00% 1.17%
5/1/17 $1,005,000 4.00% 1.49%
5/1/18 $1,045,000 5.00% 1.85%
5/1/19 $1,100,000 5.00% 2.13%
5/1/20 $1,155,000 5.00% 2.37%
5/1/21 $1,210,000 5.00% 2.57%
5/1/22 $1,270,000 5.00% 2.71%
5/1/23 $1,335,000 5.00% 2.88%
5/1/24 $1,400,000 5.00% 3.03%
5/1/25 $1,470,000 4.00% 3.31%
5/1/26 $1,530,000 3.375% 3.55%
5/1/27 $1,580,000 3.50% 3.64%
5/1/28 $1,635,000 3.50% 3.72%
5/1/29 $1,695,000 3.625% 3.79%
5/1/30 $1,755,000 5.00% 3.56%
5/1/31 $1,845,000 3.75% 3.91%
5/1/32 $1,910,000 3.75% 3.96%

L.O.: Varnum LLP, Grand Rapids, MI.

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

Kalamazoo (City)

Jun 22, 2012 . . . . . . $6,520,000

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

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

Due May 1, 2013 to 2028.

First coupon Nov 1, 2012.

2023-2028 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $75,000 2.00% 0.70%
5/1/14 $25,000 2.00% 0.85%
5/1/15 $640,000 2.00% 1.02%
5/1/16 $630,000 2.00% 1.23%
5/1/17 $615,000 2.00% 1.48%
5/1/18 $605,000 4.00% 1.72%
5/1/19 $605,000 4.00% 1.97%
5/1/20 $605,000 4.00% 2.19%
5/1/21 $605,000 4.00% 2.39%
5/1/22 $600,000 4.00% 2.52%
5/1/23 $600,000 3.00% 2.67%
5/1/25 $375,000 3.00% 2.92%
5/1/28 $540,000 3.125% 3.15%

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

Walled Lake Consolidated School District

Jun 22, 2012 . . . . . . $7,225,000

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

Dated Jul 26, 2012.

Due May 1, 2015 to 2019.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,650,000 3.00% 1.00% QSBLF
5/1/16 $1,610,000 3.00% 1.24% QSBLF
5/1/17 $1,705,000 3.00% 1.50% QSBLF
5/1/18 $1,670,000 3.00% 1.75% QSBLF
5/1/19 $590,000 3.00% 2.00% QSBLF

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSISSIPPI

Holly Springs (City)

Jun 22, 2012 . . . . . . $2,125,000

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

Dated Jul 2, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2022-2032 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% 0.70%
4/1/14 $110,000 2.00% 0.90%
4/1/15 $110,000 2.00% 1.10%
4/1/16 $115,000 2.00% 1.25%
4/1/17 $115,000 2.00% 1.50%
4/1/18 $120,000 2.00% 1.80%
4/1/20 $175,000 2.375% 2.40%
4/1/22 $185,000 2.625% 2.75%
4/1/23 $100,000 2.90% 2.90%
4/1/24 $100,000 3.00% 3.05%
4/1/25 $100,000 3.05% 3.15%
4/1/26 $105,000 3.15% 3.25%
4/1/27 $105,000 3.25% 3.40%
4/1/28 $110,000 3.375% 3.50%
4/1/29 $115,000 3.375% 3.55%
4/1/30 $120,000 3.50% 3.60%
4/1/31 $125,000 3.50% 3.65%
4/1/32 $115,000 3.625% 3.70%

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

MISSOURI

Bevier (City)

Jun 15, 2012 . . . . . . $1,455,000

Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2022.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $35,000 1.25% 1.25%
8/1/14 $40,000 1.50% 1.50%
8/1/15 $40,000 1.75% 1.75%
8/1/16 $40,000 2.00% 2.00%
8/1/17 $40,000 2.25% 2.25%
8/1/18 $45,000 2.50% 2.50%
8/1/19 $45,000 2.75% 2.75%
8/1/20 $45,000 3.00% 3.00%
8/1/21 $45,000 3.25% 3.25%
8/1/22 $50,000 3.50% 3.50%
8/1/24 $100,000 4.00% 4.00%
8/1/27 $170,000 4.50% 4.50%
8/1/32 $335,000 4.75% 4.75%
8/1/37 $425,000 5.00% 5.00%

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

NEBRASKA

Nickerson Rural Fire Protection District

Jun 21, 2012 . . . . . . $240,000

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

Dated Jul 24, 2012. Interest accrues Jul 24, 2012.

Due Jun 15, 2013 to 2022.

First coupon Dec 15, 2012.

2018-2022 Callable Jul 24, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $25,000 0.45% NRO
6/15/14 $20,000 0.55% NRO
6/15/15 $20,000 0.70% NRO
6/15/16 $20,000 0.85% NRO
6/15/17 $20,000 1.10% NRO
6/15/18 $25,000 1.40% NRO
6/15/19 $25,000 1.65% NRO
6/15/20 $25,000 1.90% NRO
6/15/21 $30,000 2.15% NRO
6/15/22 $30,000 2.35% NRO

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

NEW JERSEY

Kearny Municipal Utilities Authority

Jun 22, 2012 . . . . . . $5,625,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Nov 15, 2012 to 2032.

First coupon Nov 15, 2012.

2023-2032 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $55,000 2.00% NRO AGM
11/15/13 $45,000 2.00% NRO AGM
11/15/14 $220,000 3.00% NRO AGM
11/15/15 $225,000 3.00% NRO AGM
11/15/16 $230,000 3.00% NRO AGM
11/15/17 $240,000 3.00% NRO AGM
11/15/18 $250,000 2.00% NRO AGM
11/15/19 $255,000 3.00% NRO AGM
11/15/23 $1,085,000 3.00% NRO AGM
11/15/27 $1,225,000 3.375% NRO AGM
11/15/32 $1,795,000 3.75% NRO AGM

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

NEW YORK

New York City Housing Development Corporation

Jun 22, 2012 . . . . . . $248,810,000

Multi-Family Housing Revenue Bonds, 2012 Series D-1-A (book entry) $48,725,000.

Dated Jun 28, 2012.

Due Nov 1, 2014 to 2045.

First coupon Nov 1, 2012.

2022-2045 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $20,000 0.80% 0.80%
5/1/15 $25,000 1.00% 1.00%
11/1/15 $100,000 1.15% 1.15%
5/1/16 $115,000 1.20% 1.20%
11/1/16 $125,000 1.30% 1.30%
5/1/17 $125,000 1.55% 1.55%
11/1/17 $125,000 1.60% 1.60%
5/1/18 $130,000 1.90% 1.90%
11/1/18 $130,000 1.95% 1.95%
5/1/19 $125,000 2.20% 2.20%
11/1/19 $130,000 2.25% 2.25%
5/1/20 $140,000 2.45% 2.45%
11/1/20 $130,000 2.50% 2.50%
5/1/21 $135,000 2.70% 2.70%
11/1/21 $145,000 2.70% 2.70%
5/1/22 $140,000 2.85% 2.85%
11/1/22 $145,000 2.85% 2.85%
5/1/27 $7,660,000 3.60% 3.60%
5/1/32 $1,975,000 4.00% 3.999%
5/1/37 $14,180,000 4.20% 4.199%
11/1/45 $22,925,000 4.30% 4.299%

Multi-Family Housing Revenue Bonds, 2012 Series D-1-B (book entry) $85,450,000.

Dated Jun 28, 2012.

Due May 1, 2013 to Nov 1, 2045.

First coupon Nov 1, 2012.

2022-2045 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $270,000 0.35% 0.35%
11/1/13 $280,000 0.50% 0.50%
5/1/14 $315,000 0.65% 0.65%
11/1/14 $730,000 0.80% 0.80%
5/1/15 $890,000 1.00% 1.00%
11/1/20 $1,080,000 2.50% 2.50%
5/1/22 $14,115,000 2.00% 2.00%
11/1/22 $1,150,000 2.85% 2.85%
5/1/27 $5,480,000 3.60% 3.60%
5/1/32 $16,680,000 4.00% 3.999%
5/1/37 $9,460,000 4.20% 4.199%
11/1/45 $35,000,000 4.30% 4.299%

Multi-Family Housing Revenue Bonds, 2012 Series D-2-A (book entry) $71,855,000.

Dated Jun 28, 2012.

Due Nov 1, 2014 to 2015.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $26,510,000 0.90% 0.90%
11/1/15 $45,345,000 1.15% 1.15%

Multi-Family Housing Revenue Bonds, 2012 Series D-2-B (book entry) $17,780,000.

Dated Jun 28, 2012.

Due Nov 1, 2014 to 2015.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $2,780,000 0.90% 0.90%
11/1/15 $15,000,000 1.15% 1.15%

Multi-Family Housing Revenue Bonds, 2012 Series D-2-C (book entry) $25,000,000.

Dated Jun 28, 2012.

Due Nov 1, 2014 to 2015.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $7,000,000 0.90% 0.90%
11/1/15 $18,000,000 1.15% 1.15%

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

NORTH CAROLINA

North Carolina Medical Care Commission

Jun 22, 2012 . . . . . . $294,840,000

Health Care Facilities Revenue Refunding Bonds, Series 2012A (WakeMed) (book entry)

Dated Jul 11, 2012.

Due Oct 1, 2012 to 2038.

First coupon Oct 1, 2012.

2018-2038 Callable Oct 1, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,635,000 2.00% S.B.
10/1/13 $5,955,000 2.00% 0.55%
10/1/14 $6,090,000 3.00% 0.77%
10/1/15 $6,295,000 4.00% 1.02%
10/1/16 $6,570,000 5.00% 1.25%
10/1/17 $3,200,000 4.00% 1.57%
10/1/17 $3,690,000 5.00% 1.57%
10/1/18 $7,215,000 5.00% 1.93%
10/1/19 $6,000,000 4.00% 2.26%
10/1/19 $1,545,000 5.00% 2.26%
10/1/20 $7,855,000 5.00% 2.60%
10/1/21 $1,205,000 4.00% 2.92%
10/1/21 $7,040,000 5.00% 2.92%
10/1/22 $8,655,000 5.00% 3.06%
10/1/23 $955,000 4.00% 3.23%
10/1/23 $8,125,000 5.00% 3.23%
10/1/27 $2,000,000 4.00% 3.89%
10/1/27 $46,300,000 5.00% 3.69%
10/1/31 $20,000,000 4.00% 4.125%
10/1/31 $62,305,000 5.00% 4.00%
10/1/38 $50,000,000 4.125% 4.34%
10/1/38 $28,205,000 5.00% 4.22%

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

F.A.: Ponder & Co., Chicago, IL.

OHIO

Avon (City)

Jun 21, 2012 . . . . . . $8,235,000

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

Dated Jun 28, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2022-2037 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 1.00% 0.58%
12/1/14 $50,000 1.50% 0.70%
12/1/15 $50,000 1.50% 0.97%
12/1/16 $50,000 1.50% 1.05%
12/1/17 $75,000 1.625% 1.25%
12/1/18 $75,000 2.00% 1.55%
12/1/19 $100,000 2.00% 1.71%
12/1/20 $120,000 2.25% 1.91%
12/1/21 $135,000 3.00% 2.04%
12/1/22 $150,000 3.00% 2.11%
12/1/23 $165,000 3.00% 2.21%
12/1/24 $430,000 3.50% 2.34%
12/1/25 $450,000 3.50% 2.48%
12/1/26 $460,000 3.50% 2.55%
12/1/27 $475,000 3.50% 2.64%
12/1/28 $495,000 3.50% 2.72%
12/1/29 $515,000 3.50% 2.79%
12/1/30 $530,000 3.50% 2.86%
12/1/31 $550,000 3.00% 3.12%
12/1/32 $570,000 3.10% 3.20%
12/1/33 $520,000 3.125% 3.27%
12/1/34 $535,000 3.25% 3.37%
12/1/35 $550,000 3.375% 3.53%
12/1/36 $570,000 3.50% 3.63%
12/1/37 $590,000 3.625% 3.75%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Avon (City)

Jun 21, 2012 . . . . . . $795,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-2 (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Jun 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $795,000 1.00% 0.40%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Portage County Port Authority

Jun 21, 2012 . . . . . . $36,680,000

Revenue Bonds (Northeast Ohio Medical University Housing Project), Series 2012 (book entry)

Dated Jun 28, 2012.

Due Dec 1, 2014 to Jun 1, 2044.

First coupon Dec 1, 2012.

2022-2044 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $110,000 4.00% 2.14%
6/1/15 $110,000 4.00% 2.22%
12/1/15 $140,000 4.00% 2.28%
6/1/16 $145,000 4.00% 2.32%
12/1/16 $165,000 2.00% 2.40%
6/1/17 $195,000 2.25% 2.54%
12/1/17 $210,000 2.25% 2.63%
6/1/18 $220,000 2.50% 2.90%
12/1/18 $250,000 2.50% 2.98%
6/1/19 $255,000 3.00% 3.18%
12/1/19 $290,000 3.00% 3.26%
6/1/20 $295,000 3.25% 3.47%
12/1/20 $330,000 3.25% 3.55%
6/1/21 $340,000 3.375% 3.72%
12/1/21 $380,000 3.375% 3.79%
6/1/22 $385,000 3.50% 3.86%
12/1/22 $430,000 3.50% 3.93%
12/1/26 $3,830,000 5.00% 4.40%
12/1/32 $7,265,000 4.50% 4.85%
12/1/37 $7,815,000 5.00% 5.10%
6/1/44 $13,520,000 5.00% 5.15%

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

OKLAHOMA

Sapulpa Municipal Authority

Jun 22, 2012 . . . . . . $27,675,000

Utility System Revenue Bonds, Refunding Series 2012 (book entry)

Dated Jul 2, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $555,000 5.00% 1.15% AGM
7/1/15 $585,000 5.00% 1.35% AGM
7/1/16 $615,000 3.00% 1.57% AGM
7/1/17 $630,000 2.25% 1.91% AGM
7/1/18 $645,000 2.00% 2.18% AGM
7/1/19 $660,000 2.25% 2.40% AGM
7/1/20 $675,000 2.50% 2.72% AGM
7/1/21 $690,000 2.75% 3.00% AGM
7/1/22 $710,000 3.00% 3.15% AGM
7/1/23 $730,000 4.00% 3.30% AGM
7/1/24 $760,000 4.00% 3.45% AGM
7/1/32 $7,280,000 4.00% 4.13% AGM
7/1/37 $5,890,000 4.25% 4.37% AGM
7/1/42 $7,250,000 4.25% 4.43% AGM

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

Tulsa County Industrial Authority

Jun 19, 2012 . . . . . . $67,300,000

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

Dated Jun 27, 2012.

Due Sep 1, 2013 to 2022.

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 $695,000 3.00% 0.90%
9/1/14 $75,000 3.00% 1.07%
9/1/15 $2,535,000 3.00% 1.22%
9/1/16 $860,000 3.00% 1.42%
9/1/17 $8,775,000 3.50% 1.64%
9/1/20 $2,965,000 4.50% 2.62%
9/1/21 $20,195,000 4.50% 2.82%
9/1/22 $1,350,000 3.00% 3.01%
9/1/22 $29,850,000 4.00% 3.01%

L.O.: Hilborne & Weidman, Tulsa, OK.

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

PENNSYLVANIA

Carmichaels Area School District

Jun 22, 2012 . . . . . . $10,000,000

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

Dated Jul 24, 2012.

Due Sep 1, 2012 to 2037.

First coupon Sep 1, 2012.

2018-2037 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 1.00% 1.00% AGM
9/1/13 $5,000 1.00% 1.25% AGM
9/1/14 $5,000 1.125% 1.50% AGM
9/1/17 $15,000 2.00% 2.20% AGM
9/1/22 $195,000 2.625% 2.80% AGM
9/1/25 $1,605,000 3.00% 3.15% AGM
9/1/28 $1,760,000 3.25% 3.40% AGM
9/1/31 $1,945,000 3.50% 3.62% AGM
9/1/33 $1,415,000 3.625% 3.78% AGM
9/1/37 $3,050,000 3.875% 4.05% AGM

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

North Pocono School District

Jun 22, 2012 . . . . . . $13,010,000

General Obligation Bonds, Series of 2012 (book entry)

Dated Jul 16, 2012.

Due Sep 15, 2013 to 2029.

First coupon Sep 15, 2012.

2021-2029 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $70,000 0.70% NRO AGM
9/15/14 $70,000 0.95% 0.95% AGM
9/15/15 $200,000 1.20% 1.20% AGM
9/15/16 $120,000 1.25% 1.32% AGM
9/15/17 $120,000 1.50% 1.60% AGM
9/15/18 $130,000 2.00% 1.90% AGM
9/15/19 $130,000 2.00% 2.15% AGM
9/15/20 $135,000 2.25% 2.40% AGM
9/15/21 $135,000 2.50% 2.62% AGM
9/15/22 $135,000 2.75% 2.80% AGM
9/15/23 $150,000 3.00% 3.05% AGM
9/15/24 $155,000 3.125% 3.20% AGM
9/15/25 $290,000 3.125% 3.35% AGM
9/15/26 $310,000 3.25% 3.47% AGM
9/15/27 $610,000 3.375% 3.60% AGM
9/15/28 $5,035,000 3.50% 3.72% AGM
9/15/29 $5,215,000 3.50% 3.79% AGM

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

Steelton-Highspire School District

Jun 21, 2012 . . . . . . $3,410,000

General Obligation Bonds (Limited Tax), Series 2012 (Pennsylvania State-Aid) (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Nov 15, 2013 to 2029.

First coupon Nov 15, 2012.

2018-2029 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $5,000 1.00% 1.00% AGM
11/15/14 $5,000 1.20% 1.20% AGM
11/15/15 $5,000 1.50% 1.50% AGM
11/15/16 $5,000 1.625% 1.625% AGM
11/15/17 $20,000 1.75% 1.85% AGM
11/15/18 $20,000 2.00% 2.15% AGM
11/15/19 $20,000 2.25% 2.43% AGM
11/15/20 $20,000 2.50% 2.67% AGM
11/15/22 $270,000 2.85% 3.00% AGM
11/15/24 $450,000 3.125% 3.30% AGM
11/15/26 $480,000 3.375% 3.50% AGM
11/15/28 $515,000 3.50% 3.67% AGM
11/15/29 $1,595,000 3.625% 3.75% AGM

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

Tamaqua Borough

Jun 21, 2012 . . . . . . $2,120,000

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

Dated Jul 24, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2018-2031 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $30,000 0.50% 0.50% AGM
12/1/13 $90,000 0.60% 0.60% AGM
12/1/14 $90,000 1.10% 1.10% AGM
12/1/15 $95,000 2.00% 1.25% AGM
12/1/16 $95,000 2.00% 1.40% AGM
12/1/17 $95,000 2.00% 1.60% AGM
12/1/18 $100,000 2.00% 1.85% AGM
12/1/19 $100,000 2.00% 2.03% AGM
12/1/20 $105,000 2.125% 2.28% AGM
12/1/21 $115,000 2.25% 2.45% AGM
12/1/22 $115,000 2.50% 2.63% AGM
12/1/23 $120,000 2.625% 2.78% AGM
12/1/27 $510,000 3.00% 3.10% AGM
12/1/31 $460,000 3.375% 3.55% AGM

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

TEXAS

Tuloso-Midway Independent School District

Jun 22, 2012 . . . . . . $9,530,000

School Building Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2022-2032 Callable Aug 15, 2021 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Drexel Hamilton, LLC, Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $340,000 2.00% 0.35% PSF
8/15/14 $375,000 2.00% 0.47% PSF
8/15/15 $380,000 2.50% 0.60% PSF
8/15/16 $390,000 2.50% 0.77% PSF
8/15/17 $400,000 2.50% 1.00% PSF
8/15/18 $410,000 3.00% 1.20% PSF
8/15/19 $425,000 3.00% 1.35% PSF
8/15/20 $435,000 3.00% 1.55% PSF
8/15/21 $450,000 3.00% 1.70% PSF
8/15/22 $465,000 3.00% 1.79% PSF
8/15/23 $475,000 3.00% 1.89% PSF
8/15/24 $490,000 3.00% 2.09% PSF
8/15/25 $505,000 3.00% 2.19% PSF
8/15/26 $520,000 3.00% 2.29% PSF
8/15/27 $535,000 3.00% 2.39% PSF
8/15/28 $550,000 3.00% 2.49% PSF
8/15/29 $570,000 3.25% 2.60% PSF
8/15/30 $585,000 3.25% 2.70% PSF
8/15/32 $1,230,000 3.375% 2.80% PSF

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

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

UTAH

Utah State Board of Regents

Jun 21, 2012 . . . . . . $46,235,000

Auxiliary and Campus Facilities System Revenue Bonds, Series 2012A (book entry)

Dated Jul 10, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,990,000 2.00% S.B.
4/1/14 $1,570,000 3.00% 0.46%
4/1/15 $1,610,000 4.00% 0.64%
4/1/16 $1,680,000 4.00% 0.82%
4/1/17 $1,750,000 4.00% 1.06%
4/1/18 $1,815,000 2.00% 1.35%
4/1/19 $825,000 3.00% 1.58%
4/1/19 $1,030,000 4.00% 1.58%
4/1/20 $1,920,000 5.00% 1.87%
4/1/21 $2,015,000 5.00% 2.12%
4/1/22 $2,120,000 5.00% 2.28%
4/1/23 $2,220,000 5.00% 2.51%
4/1/24 $2,335,000 5.00% 2.66%
4/1/25 $2,450,000 5.00% 2.79%
4/1/26 $2,575,000 5.00% 2.88%
4/1/27 $2,700,000 5.00% 2.97%
4/1/28 $2,840,000 5.00% 3.05%
4/1/29 $2,980,000 4.50% 3.32%
4/1/30 $3,115,000 5.00% 3.19%
4/1/31 $3,265,000 5.00% 3.26%
4/1/32 $3,430,000 5.00% 3.32%

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

WASHINGTON

Fife (City)

Jun 22, 2012 . . . . . . $5,180,000

Water and Sewer Revenue Refunding Bonds (book entry)

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2029.

First coupon Oct 1, 2012.

2023-2029 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $80,000 2.00% 0.75%
4/1/14 $80,000 2.00% 0.97%
4/1/15 $685,000 2.00% 1.37%
4/1/16 $675,000 2.00% 1.57%
4/1/17 $660,000 2.00% 1.79%
4/1/18 $260,000 3.00% 2.00%
4/1/19 $255,000 3.00% 2.28%
4/1/20 $260,000 3.00% 2.57%
4/1/21 $270,000 3.00% 2.82%
4/1/22 $270,000 4.00% 3.01%
4/1/23 $275,000 4.00% 3.13%
4/1/24 $285,000 4.00% 3.32%
4/1/25 $210,000 3.375% 3.58%
4/1/27 $440,000 3.50% 3.76%
4/1/28 $235,000 3.625% 3.84%
4/1/29 $240,000 3.75% 3.94%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

TAXABLE ISSUES

FLORIDA

Florida Governmental Utility Authority

Jun 22, 2012 . . . . . . $21,345,000

Consolidated Utility System Utility Revenue Bonds, Series 2012B (book entry) (Taxable) $705,000.

Dated Jun 29, 2012.

Due Oct 1, 2013 to 2016.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $190,000 2.00% 2.00%
10/1/14 $180,000 2.25% 2.25%
10/1/15 $170,000 2.50% 2.50%
10/1/16 $165,000 2.80% 2.80%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

ILLINOIS

Leyden Community High School District No. 212

Jun 22, 2012 . . . . . . $13,655,000

Limited Refunding School Bonds, Series 2012 (book entry) (Taxable)

Dated Jul 16, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 0.85% 0.85%
12/1/13 $545,000 0.95% 0.95%
12/1/14 $1,725,000 1.15% 1.15%
12/1/15 $1,745,000 1.40% 1.40%
12/1/16 $1,770,000 1.75% 1.75%
12/1/17 $1,800,000 2.00% 2.00%
12/1/18 $1,835,000 2.35% 2.35%
12/1/19 $1,880,000 2.65% 2.65%
12/1/20 $1,930,000 3.00% 3.00%
12/1/21 $250,000 3.30% 3.30%

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

INDIANA

Michigan School Building Corporation

Jun 21, 2012 . . . . . . $8,470,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) (Taxable) $6,910,000.

Dated Jun 28, 2012.

Due Jul 15, 2025 to Jan 15, 2027.

First coupon Jan 15, 2013.

2025-2027 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/25 $275,000 3.80% 3.80% SIP
1/15/27 $6,635,000 3.75% 3.90% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

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