ALABAMA

Troy

Jun 28, 2012 . . . . . . $8,480,000

General Obligation Warrants (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Aug 1, 2012 to 2023.

First coupon Aug 1, 2012.

2018-2023 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $530,000 2.00% 0.60%
8/1/13 $530,000 2.00% 0.70%
8/1/14 $545,000 2.00% 0.87%
8/1/15 $555,000 2.00% 1.12%
8/1/16 $565,000 2.00% 1.27%
8/1/17 $580,000 2.00% 1.49%
8/1/18 $575,000 1.625% 1.75%
8/1/19 $885,000 1.80% 1.98%
8/1/20 $900,000 2.10% 2.22%
8/1/21 $915,000 2.30% 2.42%
8/1/22 $940,000 2.40% 2.56%
8/1/23 $960,000 2.60% 2.72%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARIZONA

Festival Ranch Community Facilities District

Jun 27, 2012 . . . . . . $5,400,000

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

Dated Jul 10, 2012.

Due Jul 15, 2012 to 2031.

First coupon Jul 15, 2012.

2023-2031 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $1,550,000 1.00% 1.00%
7/15/13 $145,000 2.00% 1.50%
7/15/14 $150,000 3.00% 2.00%
7/15/15 $155,000 3.00% 2.50%
7/15/16 $160,000 3.00% 2.75%
7/15/17 $160,000 3.00% 3.00%
7/15/18 $165,000 3.25% 3.25%
7/15/19 $170,000 3.50% 3.50%
7/15/20 $180,000 3.75% 3.80%
7/15/21 $185,000 4.00% 4.00%
7/15/22 $195,000 4.00% 4.125%
7/15/23 $200,000 4.125% 4.25%
7/15/24 $210,000 4.25% 4.375%
7/15/27 $690,000 5.00% 4.60%
7/15/31 $1,085,000 5.00% 4.80%

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

F.A.: Wedbush Securities Inc, Phoenix, AZ.

CALIFORNIA

Bakersfield City School District

Jun 28, 2012 . . . . . . $35,286,619

2006 Election General Obligation Convertible Capital Appreciation Bonds, 2012C (Maturity Value) (book entry) $16,146,619.

Dated Jul 12, 2012.

Due May 1, 2034 to 2047.

2041-2047 Callable May 1, 2040 at par.

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

Due Amount Cpn Reoffered Ins
5/1/37 $7,750,000 0.00% 5.75%
5/1/42 $17,070,000 0.00% 5.80%
5/1/47 $28,720,000 0.00% 5.90%

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

California Statewide Communities Development Authority

Jun 28, 2012 . . . . . . $21,900,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Encanto Apartment Home Project), 2012 Series B-1 (Letter of Credit Issued by East West Bank) (book entry) $20,700,000.

Dated Jun 28, 2012.

Due Jun 1, 2052.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/52 $20,700,000 n/a n/a

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

Coachella Valley Unified School District

Jun 28, 2012 . . . . . . $96,400,000

General Obligation Bonds, Series D (2005 Election) (book entry) $44,900,000.

Dated Jul 12, 2012.

Due Aug 1, 2014 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $725,000 3.00% 0.97% AGM
8/1/15 $400,000 3.00% 1.19% AGM
8/1/18 $275,000 3.00% 2.03% AGM
8/1/19 $535,000 4.00% 2.38% AGM
8/1/20 $900,000 4.00% 2.62% AGM
8/1/21 $1,050,000 4.00% 2.87% AGM
8/1/24 $255,000 3.25% 3.58% AGM
8/1/25 $400,000 3.375% 3.76% AGM
8/1/26 $455,000 3.50% 3.85% AGM
8/1/27 $550,000 3.625% 3.93% AGM
8/1/28 $625,000 3.85% 4.05% AGM
8/1/29 $850,000 4.00% 4.08% AGM
8/1/30 $1,100,000 4.00% 4.10% AGM
8/1/31 $2,885,000 4.00% 4.15% AGM
8/1/32 $4,730,000 4.125% 4.21% AGM
8/1/37 $29,165,000 5.00% 4.30% AGM

General Obligation Capital Appreciation Bonds, Series D (2005 Election) (Maturity Value) (book entry) $51,500,000.

Dated Jul 12, 2012.

Due Aug 1, 2022 to 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/22 $1,200,000 0.00% 3.86%
8/1/23 $1,800,000 0.00% 4.17%
8/1/38 $7,400,000 0.00% 5.92%
8/1/39 $7,800,000 0.00% 5.93%
8/1/40 $7,800,000 0.00% 5.94%
8/1/41 $8,500,000 0.00% 5.95%
8/1/42 $8,500,000 0.00% 5.96%
8/1/43 $8,500,000 0.00% 5.97%

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

El Dorado Irrigation District

Jun 27, 2012 . . . . . . $50,685,000

Refunding Revenue Bonds, Series 2012A (book entry) $48,935,000.

Dated Jul 12, 2012.

Due Mar 1, 2017 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $5,395,000 4.00% 1.44% AGM
3/1/18 $5,620,000 4.25% 1.80% AGM
3/1/19 $5,860,000 4.50% 2.08% AGM
3/1/20 $6,135,000 4.75% 2.39% AGM
3/1/21 $6,430,000 5.00% 2.64% AGM
3/1/22 $2,035,000 5.00% 2.83% AGM
3/1/23 $2,140,000 5.00% 3.07% AGM
3/1/24 $2,245,000 5.00% 3.22% AGM
3/1/25 $2,365,000 5.00% 3.42% AGM
3/1/26 $2,485,000 5.00% 3.54% AGM
3/1/27 $2,610,000 5.00% 3.62% AGM
3/1/28 $2,745,000 5.00% 3.70% AGM
3/1/29 $2,870,000 4.00% 4.00% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

Los Angeles (City)

Jun 27, 2012 . . . . . . $1,256,290,000

2012 Tax and Revenue Anticipation Notes, Series A (book entry) $252,075,000.

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

Due Feb 28, 2013.

First coupon Feb 28, 2013.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, De La Rosa & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/28/13 $252,075,000 2.00% 0.18%

2012 Tax and Revenue Anticipation Notes, Series B (book entry) $251,660,000.

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

Due Mar 28, 2013.

First coupon Mar 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/28/13 $251,660,000 2.00% 0.19%

2012 Tax and Revenue Anticipation Notes, Series C (book entry) $251,295,000.

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

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/25/13 $251,295,000 2.00% 0.20%

2012 Tax and Revenue Anticipation Notes, Series D (book entry) $250,815,000.

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

Due May 30, 2013.

First coupon May 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/30/13 $250,815,000 2.00% 0.21%

2012 Tax and Revenue Anticipation Notes, Series D (book entry) $250,445,000.

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

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/27/13 $250,445,000 2.00% 0.22%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Riverside County

Jun 27, 2012 . . . . . . $90,530,000

Lease Revenue Bonds, 2012 Series A (County of Riverside Capital Projects) (book entry) $87,510,000.

Dated Jul 11, 2012.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2012.

2027-2029 Callable Jun 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $280,000 2.00% 0.50%
6/1/14 $220,000 2.00% 0.92%
6/1/15 $11,290,000 5.00% 1.25%
6/1/16 $5,000,000 4.00% 1.45%
6/1/16 $6,860,000 5.00% 1.45%
6/1/17 $5,000,000 4.00% 1.77%
6/1/17 $7,405,000 5.00% 1.77%
6/1/18 $12,970,000 5.00% 2.13%
6/1/19 $7,350,000 5.00% 2.46%
6/1/27 $10,500,000 4.00% 4.12%
6/1/28 $11,100,000 4.00% 4.16%
6/1/29 $9,535,000 4.00% 4.20%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

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

San Francisco Municipal Transportation Agency

Jun 27, 2012 . . . . . . $63,795,000

Revenue Bonds, Series 2012A (book entry) $37,960,000.

Dated Jul 11, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $3,075,000 2.00% S.B.
3/1/14 $3,315,000 3.00% 0.47%
3/1/15 $3,415,000 4.00% 0.77%
3/1/16 $3,555,000 5.00% 0.92%
3/1/17 $3,715,000 5.00% 1.19%
3/1/18 $3,505,000 4.00% 1.50%
3/1/19 $2,770,000 5.00% 1.81%
3/1/20 $2,920,000 5.00% 2.12%
3/1/21 $1,160,000 5.00% 2.37%
3/1/22 $1,215,000 5.00% 2.51%
3/1/23 $750,000 5.00% 2.72%
3/1/24 $785,000 5.00% 2.87%
3/1/25 $820,000 5.00% 3.00%
3/1/26 $860,000 5.00% 3.09%
3/1/27 $900,000 5.00% 3.17%
3/1/28 $945,000 5.00% 3.25%
3/1/29 $990,000 5.00% 3.32%
3/1/30 $1,040,000 5.00% 3.39%
3/1/31 $1,085,000 5.00% 3.46%
3/1/32 $1,140,000 5.00% 3.53%

Revenue Bonds, Series 2012B (book entry) $25,835,000.

Dated Jul 11, 2012.

Due Mar 1, 2023 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Mar 1, 2022 at par.

Due Amount Cpn Reoffered Ins
3/1/23 $345,000 5.00% 2.72%
3/1/24 $365,000 5.00% 2.87%
3/1/25 $390,000 3.00% 3.20%
3/1/26 $400,000 3.125% 3.34%
3/1/27 $415,000 3.25% 3.44%
3/1/28 $430,000 3.375% 3.57%
3/1/29 $445,000 3.50% 3.67%
3/1/30 $460,000 3.50% 3.74%
3/1/31 $485,000 3.625% 3.81%
3/1/32 $500,000 3.625% 3.88%
3/1/37 $9,495,000 5.00% 3.73%
3/1/42 $12,105,000 5.00% 3.81%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Rosales Law Partners LLP, San Francisco, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.

Santa Barbara County Schools Financing Authority

Jun 28, 2012 . . . . . . $18,000,000

2012-13 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 2, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $18,000,000 2.00% 0.26%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Jun 28, 2012 . . . . . . $48,955,000

Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2012 Series D Subseries D-3 (book entry)

Dated Jun 28, 2012.

Due May 15, 2019 to 2033.

First coupon Nov 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/33 $48,955,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

GEORGIA

Cobb County Development Authority

Jun 28, 2012 . . . . . . $15,760,000

Charter School Revenue Bonds, Series 2012A (Learning Center Foundation of Central Cobb, Inc. Project) (book entry) $15,340,000.

Dated Jun 29, 2012.

Due Jul 1, 2017 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $2,370,000 6.375% 6.375%
7/1/32 $3,175,000 7.25% 7.25%
7/1/42 $9,795,000 7.625% 7.625%

L.O.: Kutak Rock, Atlanta, GA.

ILLINOIS

Lebanon Community Unit School District No. 9

Jun 27, 2012 . . . . . . $1,905,000

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

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

Due Dec 1, 2020 to 2025.

First coupon Dec 1, 2012.

2020-2025 Callable Dec 1, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $320,000 2.80% 2.80%
12/1/21 $335,000 3.00% 3.00%
12/1/22 $360,000 3.15% 3.15%
12/1/23 $360,000 3.30% 3.30%
12/1/24 $370,000 3.45% 3.45%
12/1/25 $160,000 3.60% 3.60%

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

Pinckneyville (City)

Jun 28, 2012 . . . . . . $1,865,000

Waterworks and Sewer Refunding Bonds (Alternate Revenue) (bank qualified) (book entry)

Dated Jul 19, 2012.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $340,000 2.00% 0.80%
12/1/14 $350,000 2.00% 1.00%
12/1/15 $350,000 2.00% 1.20%
12/1/16 $355,000 2.00% 1.30%
12/1/17 $360,000 2.00% 1.50%
12/1/18 $110,000 2.00% 1.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Indiana Finance Authority

Jun 28, 2012 . . . . . . $50,000,000

Weekly Variable Rate Midwestern Disaster Relief Revenue Bonds, Series 2012B (Ohio Valley Electric Corporation Project) (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2027 to 2040.

First coupon Jul 2, 2012.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Huntington Investment Company, KeyBanc Capital Markets, US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $50,000,000 n/a n/a

L.O.: Baker & Daniels LLP, Indianapolis, IN.

Indiana Finance Authority

Jun 28, 2012 . . . . . . $50,000,000

Weekly Variable Rate Midwestern Disaster Relief Revenue Bonds, Series 2012C (Ohio Valley Electric Corporation Project) (Letter of Credit Issued by Scotiabank) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2027 to 2040.

First coupon Jul 2, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, Morgan Stanley & Co., Inc., Mitsubishi UFJ Securities (USA), Inc., Huntington Investment Company, KeyBanc Capital Markets, US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $50,000,000 n/a n/a

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Burlington (City)

Jun 28, 2012 . . . . . . $10,770,000

General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012C (book entry) $1,362,000.

Dated Jun 28, 2012.

Due Jun 1, 2015.

First coupon Jun 1, 2013.

2015-2015 Callable Jun 1, 2013 at % plus accrued interest.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,362,000 1.42% 1.42%

Sewer Revenue Loan Agreement Anticipation Note, Series 2012D (book entry) $4,968,000.

Dated Jun 28, 2012.

Due Jun 1, 2015.

First coupon Jun 1, 2013.

2015-2015 Callable Jun 1, 2013 at % plus accrued interest.

Due Amount Cpn Reoffered Ins
6/1/15 $4,968,000 1.95% 1.95%

General Obligation Refunding Bonds, Series 2012F (book entry) $817,000.

Dated Jun 28, 2012.

Due Jun 1, 2014 to 2020.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/20 $817,000 1.37% 1.37%

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

KANSAS

Lawrence (City)

Jun 28, 2012 . . . . . . $10,500,000

Hospital Revenue Bonds, Series 2012 (The Lawrence Memorial Hospital) (book entry)

Dated Jun 28, 2012.

Due Jan 1, 2013 to Jul 1, 2022.

First coupon Jan 1, 2013.

2016-2022 Callable Jul 1, 2015 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $10,500,000 2.53% 2.53%

L.O.: Gilmore & Bell, Wichita, KS.

South Hutchinson (City)

Jun 28, 2012 . . . . . . $5,680,000

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

Dated Jul 26, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $570,000 3.00% 0.55%
9/1/14 $600,000 3.00% 0.70%
9/1/15 $620,000 3.00% 0.90%
9/1/16 $645,000 3.00% 1.00%
9/1/17 $515,000 3.00% 1.20%
9/1/18 $535,000 3.00% 1.40%
9/1/19 $370,000 3.00% 1.65%
9/1/20 $380,000 3.00% 1.85%
9/1/21 $390,000 3.00% 2.05%
9/1/22 $405,000 3.00% 2.23%
9/1/23 $210,000 3.00% 2.38%
9/1/27 $180,000 3.00% 3.05%
9/1/32 $260,000 3.25% 3.40%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Allegan (City)

Jun 28, 2012 . . . . . . $4,950,000

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

Dated Jul 19, 2012.

Due May 1, 2013 to 2029.

First coupon Nov 1, 2012.

2022-2029 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 $40,000 2.00% 0.85%
5/1/14 $65,000 2.00% 0.95%
5/1/15 $390,000 2.00% 1.05%
5/1/16 $400,000 2.00% 1.25%
5/1/17 $405,000 2.00% 1.55%
5/1/18 $410,000 3.00% 1.80%
5/1/19 $425,000 3.00% 2.00%
5/1/20 $245,000 3.00% 2.25%
5/1/21 $250,000 3.00% 2.45%
5/1/22 $260,000 3.00% 2.55%
5/1/23 $265,000 3.00% 2.65%
5/1/24 $275,000 3.00% 2.80%
5/1/25 $285,000 3.00% 2.90%
5/1/26 $295,000 3.00% 3.00%
5/1/27 $305,000 3.10% 3.13%
5/1/28 $310,000 3.20% 3.25%
5/1/29 $325,000 3.30% 3.35%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

Petoskey Building Authority

Jun 27, 2012 . . . . . . $3,520,000

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

Dated Jul 26, 2012. Interest accrues Jul 26, 2012.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2012.

2023-2028 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $30,000 2.00% 0.65%
10/1/13 $170,000 2.00% 0.75%
10/1/14 $165,000 2.00% 0.90%
10/1/15 $190,000 2.00% 1.05%
10/1/16 $190,000 3.00% 1.30%
10/1/17 $185,000 3.00% 1.55%
10/1/18 $210,000 3.00% 1.85%
10/1/19 $210,000 3.00% 2.05%
10/1/20 $210,000 3.00% 2.25%
10/1/21 $205,000 3.00% 2.43%
10/1/22 $205,000 3.00% 2.55%
10/1/23 $250,000 2.70% 2.70%
10/1/24 $250,000 2.75% 2.85%
10/1/25 $245,000 2.875% 2.95%
10/1/26 $240,000 3.00% 3.10%
10/1/27 $285,000 3.00% 3.20%
10/1/28 $280,000 3.125% 3.30%

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

MINNESOTA

Ellsworth (Town)

Jun 27, 2012 . . . . . . $655,000

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

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

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2013.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $150,000 1.00% 1.00%
2/1/17 $160,000 1.40% 1.40%
2/1/19 $170,000 2.00% 2.00%
2/1/21 $175,000 2.40% 2.40%

L.O.: Kennedy & Graven, Minneapolis, MN.

Hutchinson (City)

Jun 27, 2012 . . . . . . $20,720,000

Public Utility Revenue Refunding Bonds, Series 2012A (book entry)

Dated Jul 19, 2012.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Dec 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $995,000 4.00% 0.58%
12/1/14 $1,050,000 4.00% 0.89%
12/1/15 $1,100,000 4.00% 1.08%
12/1/16 $1,160,000 4.00% 1.25%
12/1/17 $1,220,000 5.00% 1.53%
12/1/18 $1,295,000 5.00% 1.85%
12/1/19 $1,370,000 5.00% 2.12%
12/1/20 $1,455,000 4.00% 2.39%
12/1/21 $1,565,000 4.00% 2.63%
12/1/22 $1,730,000 5.00% 2.72%
12/1/23 $1,825,000 3.00% 2.97%
12/1/24 $1,895,000 4.00% 2.94%
12/1/25 $1,980,000 5.00% 3.07%
12/1/26 $2,080,000 5.00% 3.14%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSOURI

Southern Boone County Fire Protection District

Jun 28, 2012 . . . . . . $2,000,000

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

Dated Jul 11, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $75,000 3.00% 0.80%
3/1/14 $170,000 3.00% 1.00%
3/1/15 $180,000 3.00% 1.30%
3/1/16 $190,000 3.00% 1.55%
3/1/17 $205,000 3.00% 1.75%
3/1/18 $210,000 3.00% 2.00%
3/1/19 $225,000 3.00% 2.20%
3/1/20 $235,000 3.00% 2.45%
3/1/21 $250,000 2.50% 2.60%
3/1/22 $260,000 2.625% 2.75%

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

St. Louis Industrial Development Authority

Jun 28, 2012 . . . . . . $3,750,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Minerva Place Apartments), Series 2012 (Letter of Credit issued by Freddie Mac) (book entry)

Dated Jun 28, 2012.

Due Jun 1, 2047.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/47 $3,750,000 n/a n/a

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

NEBRASKA

Aurora Public School District No. 504

Jun 28, 2012 . . . . . . $770,000

Limited Tax Building Improvement Bonds (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Dec 15, 2013 to 2017.

First coupon Dec 15, 2012.

2017-2017 Callable Jul 12, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $150,000 0.40% NRO
12/15/14 $155,000 0.50% NRO
12/15/15 $155,000 0.65% NRO
12/15/16 $155,000 0.80% NRO
12/15/17 $155,000 1.10% NRO

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

Lincoln Airport Authority

Jun 28, 2012 . . . . . . $4,200,000

Airport Bonds, Series 2012A (bank qualified) (book entry)

Dated Jul 5, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2018-2042 Callable Jul 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $100,000 0.30% 0.30%
7/1/14 $100,000 0.50% 0.50%
7/1/15 $100,000 0.70% 0.70%
7/1/16 $100,000 0.80% 0.80%
7/1/17 $100,000 1.10% 1.10%
7/1/18 $100,000 1.40% 1.40%
7/1/19 $105,000 1.75% 1.75%
7/1/20 $105,000 2.15% 2.15%
7/1/21 $110,000 2.25% 2.25%
7/1/22 $110,000 2.40% 2.40%
7/1/23 $110,000 2.60% 2.60%
7/1/24 $115,000 2.80% 2.80%
7/1/25 $120,000 3.00% 3.00%
7/1/26 $120,000 3.10% 3.10%
7/1/27 $125,000 4.00% 3.15%
7/1/28 $130,000 4.00% 3.22%
7/1/29 $135,000 4.00% 3.32%
7/1/30 $140,000 4.00% 3.39%
7/1/31 $145,000 4.00% 3.46%
7/1/37 $1,010,000 3.65% 3.80%
7/1/42 $1,020,000 3.75% 3.90%

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

Wahoo (City)

Jun 28, 2012 . . . . . . $2,125,000

Highway Allocation Bonds (bank qualified) (book entry)

Dated Jul 16, 2012.

Due Dec 15, 2015 to Jun 15, 2032.

First coupon Dec 15, 2012.

2017-2030 Callable Jul 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $55,000 0.70% NRO
12/15/16 $55,000 0.85% NRO
12/15/17 $60,000 1.10% NRO
12/15/18 $60,000 1.45% NRO
12/15/19 $60,000 1.75% NRO
12/15/20 $125,000 2.00% NRO
12/15/21 $130,000 2.20% NRO
12/15/22 $130,000 2.40% NRO
12/15/23 $135,000 2.60% NRO
12/15/24 $140,000 2.80% NRO
12/15/25 $140,000 3.00% NRO
12/15/26 $145,000 3.00% NRO
12/15/27 $150,000 3.20% NRO
12/15/28 $155,000 3.25% NRO
12/15/29 $160,000 3.30% NRO
12/15/30 $165,000 3.45% NRO
6/15/32 $260,000 3.60% NRO

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

NEW JERSEY

Montvale Borough

Jun 28, 2012 . . . . . . $3,745,000

Refunding Bonds (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $25,000 3.00% 0.78%
10/1/14 $750,000 3.00% 0.97%
10/1/15 $745,000 3.00% 1.11%
10/1/16 $740,000 3.00% 1.22%
10/1/17 $740,000 3.00% 1.45%
10/1/18 $745,000 4.00% 1.70%

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

NEW YORK

Center Moriches Union Free School District

Jun 27, 2012 . . . . . . $12,415,000

General Obligation School District Refunding Serial Bonds, 2012 (book entry)

Dated Jul 13, 2012. Interest accrues Jul 13, 2012.

Due Aug 15, 2012 to 2020.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $380,000 2.00% 0.45%
8/15/13 $1,055,000 2.00% 0.67%
8/15/14 $825,000 2.00% 0.87%
8/15/15 $1,570,000 3.00% 1.17%
8/15/16 $1,610,000 3.00% 1.32%
8/15/17 $1,670,000 4.00% 1.59%
8/15/18 $1,725,000 4.00% 1.90%
8/15/19 $1,775,000 2.00% 2.18%
8/15/20 $1,670,000 2.25% 2.47%
8/15/20 $135,000 5.00% 2.47%

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

Gorham-Middlesex Central School District

Jun 28, 2012 . . . . . . $9,840,000

School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

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

Due Apr 15, 2013 to 2019.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/13 $80,000 3.00% 0.90%
4/15/14 $1,495,000 3.00% 0.95%
4/15/15 $1,545,000 3.00% 1.10%
4/15/16 $1,600,000 3.00% 1.25%
4/15/17 $1,650,000 3.00% 1.50%
4/15/18 $1,700,000 4.00% 1.75%
4/15/19 $1,770,000 4.00% 2.00%

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Long Island Power Authority

Jun 27, 2012 . . . . . . $502,000,000

Electric System General Revenue Bonds, Series 2012A (book entry) $250,000,000.

Dated Jul 16, 2012.

Due Sep 1, 2036 to 2042.

First coupon Sep 1, 2012.

2036-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/37 $90,800,000 5.00% 3.97%
9/1/42 $159,200,000 5.00% 4.03%

Electric System General Revenue Bonds, Series 2012B (book entry) $252,000,000.

Dated Jul 16, 2012.

Due Sep 1, 2012 to 2029.

First coupon Sep 1, 2012.

2023-2029 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $2,000,000 2.00% NRO
9/1/14 $2,810,000 3.00% 0.82%
9/1/15 $610,000 4.00% 0.93%
9/1/16 $9,680,000 5.00% 1.12%
9/1/21 $3,285,000 5.00% 2.63%
9/1/22 $12,875,000 5.00% 2.75%
9/1/23 $13,870,000 5.00% 2.97%
9/1/24 $9,705,000 5.00% 3.15%
9/1/25 $15,805,000 5.00% 3.31%
9/1/26 $86,410,000 5.00% 3.40%
9/1/27 $47,705,000 5.00% 3.47%
9/1/29 $47,245,000 5.00% 3.62%

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

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

New York State Housing Finance Agency

Jun 27, 2012 . . . . . . $86,000,000

Weekly Variable Rate 388 Bridge Street Housing Revenue Bonds, Series 2012A (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)

Dated Jun 27, 2012.

Due May 1, 2046.

First coupon Jul 2, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/46 $86,000,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jun 28, 2012 . . . . . . $62,490,000

Educational Facilities Revenue Bonds, Series 2012 (High Point University Project) (book entry)

Dated Jul 11, 2012.

Due May 1, 2013 to 2034.

First coupon Nov 1, 2012.

2022-2034 Callable May 1, 2021 at par.

Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $345,000 2.00% 1.13%
5/1/14 $665,000 2.00% 1.43%
5/1/15 $680,000 2.00% 1.70%
5/1/16 $5,445,000 4.00% 1.90%
5/1/17 $5,710,000 4.00% 2.17%
5/1/18 $5,075,000 5.00% 2.48%
5/1/19 $2,265,000 5.00% 2.78%
5/1/20 $1,230,000 3.00% 3.07%
5/1/21 $300,000 5.00% 3.32%
5/1/21 $970,000 3.125% 3.32%
5/1/22 $1,315,000 3.375% 3.50%
5/1/23 $1,150,000 3.625% 3.80%
5/1/24 $1,060,000 4.00% 4.05%
5/1/25 $1,100,000 5.00% 4.00%
5/1/26 $1,160,000 5.00% 4.09%
5/1/27 $1,215,000 5.00% 4.17%
5/1/28 $1,280,000 5.00% 4.25%
5/1/29 $1,340,000 4.25% 4.35%
5/1/32 $14,340,000 5.00% 4.45%
5/1/34 $15,845,000 4.375% 4.54%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

University of North Carolina at Greensboro

Jun 27, 2012 . . . . . . $7,830,000

Refunding Revenue Bonds, Series 2012B (book entry)

Dated Jul 12, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2016-2023 Callable Apr 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $165,000 0.909% 0.909%
4/1/14 $110,000 1.059% 1.059%
4/1/15 $110,000 1.31% 1.31%
4/1/16 $115,000 1.52% 1.52%
4/1/18 $1,680,000 1.992% 1.992%
4/1/21 $1,940,000 2.68% 2.68%
4/1/23 $3,710,000 2.98% 2.98%

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

F.A.: PNC Capital Markets, Pittsburgh, PA.

OHIO

American Municipal Power Inc.

Jun 28, 2012 . . . . . . $850,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Village of Woodville Project) (bank qualified) (book entry)

Dated Jul 13, 2012.

Due Jul 11, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/11/13 $850,000 1.25% 1.25%

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

Fairview Park City School District

Jun 28, 2012 . . . . . . $8,634,988

School Improvement Refunding Bonds (bank qualified) (book entry) $7,885,000.

Dated Jul 18, 2012.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2012.

2020-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 1.00% 0.60%
12/1/21 $200,000 2.20% 2.25%
12/1/24 $320,000 2.50% 2.60%
12/1/28 $465,000 2.90% 3.00%
12/1/30 $1,630,000 3.10% 3.15%
12/1/31 $1,680,000 3.50% 3.20%
12/1/32 $1,740,000 3.20% 3.28%
12/1/33 $1,795,000 3.30% 3.38%

School Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $749,988.

Dated Jul 18, 2012.

Due Dec 1, 2013 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 0.00% 1.50%
12/1/14 $105,000 0.00% 1.60%
12/1/15 $105,000 0.00% 1.75%
12/1/16 $110,000 0.00% 1.90%
12/1/17 $110,000 0.00% 2.00%
12/1/18 $110,000 0.00% 2.10%
12/1/19 $110,000 0.00% 2.30%
12/1/29 $1,355,000 0.00% 3.90%

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

Green (City)

Jun 28, 2012 . . . . . . $20,805,000

Community Learning Centers Income Tax Revenue Refunding Bonds (book entry)

Dated Jul 11, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 1.50% 0.45%
12/1/13 $145,000 1.50% 0.65%
12/1/14 $830,000 1.50% 0.80%
12/1/15 $845,000 2.00% 1.00%
12/1/16 $150,000 2.00% 1.15%
12/1/16 $710,000 4.00% 1.15%
12/1/17 $890,000 2.00% 1.35%
12/1/18 $910,000 2.25% 1.60%
12/1/19 $935,000 2.00% 1.90%
12/1/20 $950,000 2.00% 2.15%
12/1/21 $970,000 2.25% 2.40%
12/1/22 $990,000 3.00% 2.60%
12/1/23 $1,020,000 2.625% 2.80%
12/1/24 $1,045,000 4.00% 3.00%
12/1/26 $2,235,000 5.00% 3.10%
12/1/28 $2,460,000 5.00% 3.25%
12/1/30 $2,700,000 4.00% 3.50%
12/1/32 $2,910,000 3.50% 3.71%

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

OREGON

Oregon

Jun 27, 2012 . . . . . . $639,530,000

Full Faith and Credit Tax Anticipation Notes, 2012 Series A (book entry)

Dated Jul 10, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $639,530,000 2.00% 0.18%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

Portland (City)

Jun 27, 2012 . . . . . . $73,665,000

River District Urban Renewal and Redevelopment Bonds, Series 2012B (Refunding and Governmental Purpose) (book entry) $34,140,000.

Dated Jul 10, 2012.

Due Jun 15, 2015 to 2032.

First coupon Dec 15, 2012.

2023-2032 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/15 $2,290,000 3.00% 1.25%
6/15/16 $3,040,000 4.00% 1.40%
6/15/17 $3,160,000 5.00% 1.65%
6/15/18 $3,315,000 5.00% 2.05%
6/15/19 $3,485,000 4.00% 2.33%
6/15/20 $3,625,000 5.00% 2.62%
6/15/21 $3,805,000 4.00% 2.87%
6/15/22 $3,960,000 5.00% 3.01%
6/15/23 $4,155,000 5.00% 3.22%
6/15/31 $175,000 4.00% 4.11%
6/15/32 $3,130,000 4.00% 4.15%

River District Urban Renewal and Redevelopment Bonds, 2012 Series C (book entry) $15,275,000.

Dated Jul 10, 2012.

Due Jun 15, 2026 to 2031.

First coupon Dec 15, 2012.

2026-2031 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/26 $1,895,000 5.00% 3.59%
6/15/27 $1,000,000 3.75% 3.82%
6/15/27 $1,465,000 5.00% 3.67%
6/15/28 $2,570,000 5.00% 3.75%
6/15/29 $2,700,000 5.00% 3.82%
6/15/30 $2,835,000 5.00% 3.89%
6/15/31 $2,810,000 5.00% 3.96%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Ambridge Area School District

Jun 28, 2012 . . . . . . $10,540,000

General Obligation Bonds, Series C of 2012 (State Aid Withholding) (bank qualified) (book entry) $1,455,000.

Dated Aug 7, 2012.

Due Nov 1, 2012 to 2014.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $225,000 1.16% NRO
11/1/13 $635,000 1.44% NRO
11/1/14 $595,000 1.61% NRO

General Obligation Bonds, Series D of 2012 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $9,085,000.

Dated Aug 7, 2012.

Due Nov 1, 2014 to 2034.

First coupon Nov 1, 2012.

2018-2034 Callable Nov 1, 2017 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $60,000 1.50% NRO AGM
11/1/15 $70,000 1.20% NRO AGM
11/1/16 $70,000 1.25% NRO AGM
11/1/17 $75,000 1.40% NRO AGM
11/1/18 $75,000 1.70% NRO AGM
11/1/19 $75,000 2.00% NRO AGM
11/1/20 $75,000 2.125% NRO AGM
11/1/21 $80,000 2.30% NRO AGM
11/1/25 $370,000 2.875% NRO AGM
11/1/31 $485,000 3.375% NRO AGM
11/1/33 $3,800,000 3.70% NRO AGM
11/1/34 $3,850,000 3.75% NRO AGM

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

Bensalem Township School District

Jun 28, 2012 . . . . . . $19,250,000

General Obligation Bonds, Series of 2012 (State Aid Withholding) (book entry)

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $860,000 2.00% 0.65%
8/15/14 $890,000 2.00% 0.90%
8/15/15 $1,230,000 4.00% 1.10%
8/15/16 $1,245,000 3.00% NRO
8/15/17 $2,440,000 3.00% NRO
8/15/18 $2,445,000 3.00% NRO
8/15/19 $2,450,000 3.00% NRO
8/15/20 $2,460,000 4.00% NRO
8/15/21 $2,550,000 5.00% 2.30%
8/15/22 $2,680,000 5.00% 2.50%

L.O.: Stark & Stark, P.C., Yardley, PA.

Berks County Municipal Authority

Jun 28, 2012 . . . . . . $174,200,000

Variable Rate Revenue Bonds (The Reading Hospital Medical Center Project), Series D of 2012 (Mandatory Date: 6/28/2019) (book entry)

Dated Jun 28, 2012.

Due Nov 1, 2022 to 2035.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $174,200,000 n/a n/a

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

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

Lycoming County

Jun 28, 2012 . . . . . . $17,415,000

General Obligation Bonds, Series A of 2012 (book entry) $12,420,000.

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2042.

First coupon Feb 15, 2013.

2023-2042 Callable Aug 15, 2022 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $250,000 0.75% NRO AGM
8/15/14 $270,000 2.00% NRO AGM
8/15/15 $275,000 2.00% NRO AGM
8/15/16 $280,000 2.00% NRO AGM
8/15/17 $290,000 2.00% NRO AGM
8/15/18 $295,000 2.00% NRO AGM
8/15/19 $300,000 2.50% NRO AGM
8/15/20 $305,000 3.00% NRO AGM
8/15/21 $315,000 3.00% NRO AGM
8/15/22 $325,000 2.65% NRO AGM
8/15/23 $335,000 3.00% NRO AGM
8/15/24 $345,000 3.00% NRO AGM
8/15/29 $1,900,000 3.50% NRO AGM
8/15/34 $2,270,000 3.75% NRO AGM
8/15/38 $2,150,000 4.00% NRO AGM
8/15/42 $2,515,000 4.00% NRO AGM

General Obligation Bonds, Series B of 2012 (book entry) $4,995,000.

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2036.

First coupon Feb 15, 2013.

2023-2036 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $150,000 0.75% NRO AGM
8/15/14 $160,000 1.25% NRO AGM
8/15/15 $160,000 2.00% NRO AGM
8/15/16 $160,000 2.00% NRO AGM
8/15/17 $165,000 2.00% NRO AGM
8/15/18 $170,000 2.00% NRO AGM
8/15/19 $170,000 2.00% NRO AGM
8/15/20 $170,000 2.25% NRO AGM
8/15/24 $740,000 3.00% NRO AGM
8/15/28 $855,000 3.45% NRO AGM
8/15/32 $970,000 3.65% NRO AGM
8/15/36 $1,125,000 3.875% NRO AGM

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

McKean County

Jun 28, 2012 . . . . . . $3,590,000

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

Dated Aug 8, 2012.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable Nov 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $215,000 0.45% 0.45% AGM
11/1/13 $395,000 1.00% 0.665% AGM
11/1/14 $390,000 1.00% 1.05% AGM
11/1/15 $305,000 1.125% 1.30% AGM
11/1/16 $310,000 2.00% 1.44% AGM
11/1/17 $315,000 2.00% 1.69% AGM
11/1/18 $315,000 2.00% 2.00% AGM
11/1/19 $325,000 2.125% 2.23% AGM
11/1/20 $330,000 2.375% 2.53% AGM
11/1/21 $340,000 2.50% 2.67% AGM
11/1/22 $350,000 2.75% 2.83% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

TENNESSEE

Tennessee Housing Development Agency

Jun 27, 2012 . . . . . . $133,110,000

Home Ownership Program Bonds, Issue 2012-1A (book entry) (AMT) $27,285,000.

Dated Jul 19, 2012.

Due Jan 1, 2013 to 2038.

First coupon Jan 1, 2013.

2022-2038 Callable Jan 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, FTN Financial Capital Markets, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,220,000 0.80% 0.80%
7/1/13 $1,705,000 0.85% 0.85%
1/1/14 $1,710,000 1.05% 1.05%
7/1/14 $1,720,000 1.10% 1.10%
1/1/15 $1,730,000 1.30% 1.30%
7/1/15 $1,740,000 1.35% 1.35%
1/1/16 $1,750,000 1.50% 1.50%
7/1/16 $1,765,000 1.55% 1.55%
1/1/17 $1,780,000 1.90% 1.90%
7/1/17 $1,800,000 1.95% 1.95%
1/1/38 $10,365,000 4.50% 2.90%

Home Ownership Program Bonds, Issue 2012-1B (book entry) $15,825,000.

Dated Jul 19, 2012.

Due Jan 1, 2018 to Jul 1, 2021.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/18 $1,895,000 1.90% 1.90%
7/1/18 $1,915,000 1.95% 1.95%
1/1/19 $1,940,000 2.15% 2.15%
7/1/19 $1,965,000 2.20% 2.20%
1/1/20 $1,980,000 2.45% 2.45%
7/1/20 $2,020,000 2.45% 2.45%
1/1/21 $2,040,000 2.65% 2.65%
7/1/21 $2,070,000 2.65% 2.65%

Home Ownership Program Bonds, Issue 2012-1C (book entry) $90,000,000.

Dated Jul 19, 2012.

Due Jan 1, 2022 to Jul 1, 2042.

First coupon Jan 1, 2013.

2022-2042 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/22 $2,100,000 2.80% 2.80%
7/1/22 $2,130,000 2.80% 2.80%
1/1/23 $2,155,000 3.00% 3.00%
7/1/23 $2,190,000 3.00% 3.00%
7/1/27 $18,920,000 3.50% 3.50%
7/1/29 $10,560,000 3.65% 3.65%
7/1/37 $28,980,000 4.50% 2.40%
7/1/42 $22,965,000 4.20% 4.20%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Belton Independent School District

Jun 27, 2012 . . . . . . $54,900,000

School Building Bonds, Series 2012 (book entry)

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

Due Feb 15, 2014 to 2039.

First coupon Feb 15, 2013.

2023-2039 Callable Feb 15, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $455,000 3.00% 0.52% PSF
2/15/15 $340,000 3.00% 0.72% PSF
2/15/16 $220,000 4.00% 0.87% PSF
2/15/17 $110,000 3.00% 1.15% PSF
2/15/19 $485,000 4.00% 1.63% PSF
2/15/20 $510,000 4.00% 1.92% PSF
2/15/21 $510,000 5.00% 2.17% PSF
2/15/22 $525,000 4.00% 2.31% PSF
2/15/23 $520,000 3.00% 2.55% PSF
2/15/24 $410,000 3.00% 2.75% PSF
2/15/25 $405,000 3.00% 2.92% PSF
2/15/26 $405,000 3.00% 3.02% PSF
2/15/27 $405,000 3.00% 3.10% PSF
2/15/32 $11,465,000 5.00% 3.12% PSF
2/15/39 $28,135,000 5.00% 3.40% PSF
2/15/39 $10,000,000 3.625% 3.75% PSF

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Dallas County Schools

Jun 28, 2012 . . . . . . $20,890,000

Public Property Finance Contractual Obligations, Series 2012-A (Limited Tax) (book entry)

Dated Jun 15, 2012.

Due Dec 1, 2012 to Jun 1, 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,270,000 2.00% 0.40%
6/1/13 $1,175,000 2.00% 0.55%
12/1/13 $1,185,000 2.00% 0.60%
6/1/14 $1,195,000 2.00% 0.70%
12/1/14 $1,210,000 2.00% 0.75%
6/1/15 $1,220,000 3.00% 0.85%
12/1/15 $1,240,000 3.00% 0.90%
6/1/16 $1,260,000 5.00% 1.11%
12/1/16 $1,290,000 5.00% 1.19%
6/1/17 $1,320,000 4.00% 1.30%
12/1/17 $1,350,000 4.00% 1.40%
6/1/18 $1,375,000 5.00% 1.59%
12/1/18 $1,410,000 4.00% 1.65%
6/1/19 $1,440,000 3.00% 1.75%
12/1/19 $1,460,000 4.00% 1.90%
6/1/20 $1,490,000 4.00% 2.05%

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

Edinburg Consolidated Independent School District

Jun 27, 2012 . . . . . . $6,170,000

Maintenance Tax Refunding Bonds, Series 2012 (book entry)

Dated Jun 1, 2012. Interest accrues Jul 26, 2012.

Due Aug 15, 2012 to Feb 15, 2023.

First coupon Aug 15, 2012.

2023-2023 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $115,000 2.00% 0.55%
2/15/13 $925,000 2.00% 0.70%
2/15/14 $1,295,000 3.00% 0.87%
2/15/15 $375,000 3.00% 1.07%
2/15/16 $385,000 3.00% 1.22%
2/15/17 $400,000 3.00% 1.44%
2/15/18 $410,000 3.00% 1.80%
2/15/19 $425,000 3.50% 2.08%
2/15/20 $440,000 3.50% 2.37%
2/15/21 $455,000 3.50% 2.62%
2/15/23 $945,000 3.00% 3.10%

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Edinburg Consolidated Independent School District

Jun 27, 2012 . . . . . . $17,515,000

Refunding Bonds, Series 2012 (book entry)

Dated Jun 1, 2012. Interest accrues Jul 26, 2012.

Due Aug 15, 2012 to Feb 15, 2017.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $400,000 2.00% 0.178% PSF
2/15/13 $3,845,000 2.00% 0.198% PSF
2/15/14 $3,930,000 2.00% 0.49% PSF
2/15/15 $3,030,000 2.00% 0.68% PSF
2/15/16 $3,105,000 3.00% 0.82% PSF
2/15/17 $3,205,000 3.00% 1.02% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Levelland Independent School District

Jun 27, 2012 . . . . . . $8,999,996

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,960,000.

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

Due Feb 15, 2014 to 2035.

First coupon Feb 15, 2013.

2023-2035 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $65,000 2.00% 0.55% PSF
2/15/15 $70,000 2.00% 0.70% PSF
2/15/17 $50,000 2.50% 1.05% PSF
2/15/19 $185,000 3.00% 1.30% PSF
2/15/20 $190,000 3.00% 1.50% PSF
2/15/21 $200,000 3.00% 1.65% PSF
2/15/22 $205,000 3.00% 1.75% PSF
2/15/23 $210,000 3.00% 1.85% PSF
2/15/24 $215,000 3.00% 2.10% PSF
2/15/25 $220,000 3.00% 2.20% PSF
2/15/26 $230,000 3.00% 2.25% PSF
2/15/27 $235,000 3.00% 2.40% PSF
2/15/28 $240,000 3.00% 2.45% PSF
2/15/29 $250,000 3.25% 2.55% PSF
2/15/30 $255,000 3.25% 2.65% PSF
2/15/32 $2,335,000 3.50% 2.75% PSF
2/15/34 $2,495,000 3.10% 3.23% PSF
2/15/35 $1,310,000 4.00% 3.00% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity) (bank qualified) (book entry) $39,996.

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

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $465,000 0.00% 1.00% PSF
2/15/18 $185,000 0.00% 1.55% PSF

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

WASHINGTON

Washington Health Care Facilities Authority

Jun 28, 2012 . . . . . . $100,000,000

Revenue Bonds, Series 2012B (Providence Health Services) (Mandatory Put Date: 10/01/2021) (book entry)

Dated Jul 19, 2012.

Due Oct 1, 2035 to 2042.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/42 $25,000,000 4.00% 2.92%
10/1/42 $75,000,000 5.00% 2.92%

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

Washington Health Care Facilities Authority

Jun 28, 2012 . . . . . . $511,370,000

Revenue Bonds, Series 2012A (Providence Health and Services) (book entry)

Dated Jul 19, 2012.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,205,000 2.00% S.B.
10/1/14 $5,210,000 3.00% 0.77%
10/1/15 $6,105,000 4.00% 1.07%
10/1/16 $8,610,000 5.00% 1.27%
10/1/17 $8,750,000 5.00% 1.59%
10/1/18 $9,180,000 5.00% 1.90%
10/1/19 $9,655,000 5.00% 2.18%
10/1/20 $9,925,000 5.00% 2.52%
10/1/21 $200,000 3.00% 2.72%
10/1/21 $380,000 4.00% 2.72%
10/1/21 $9,880,000 5.00% 2.72%
10/1/22 $11,555,000 5.00% 2.86%
10/1/23 $830,000 3.00% 3.08%
10/1/23 $13,245,000 5.00% 3.08%
10/1/24 $11,755,000 5.00% 3.32%
10/1/25 $12,530,000 5.00% 3.45%
10/1/26 $13,595,000 5.00% 3.54%
10/1/27 $15,595,000 5.00% 3.62%
10/1/28 $9,850,000 5.00% 3.70%
10/1/29 $10,340,000 5.00% 3.77%
10/1/31 $2,100,000 4.00% 4.15%
10/1/32 $30,800,000 5.00% 3.98%
10/1/33 $50,750,000 5.00% 4.05%
10/1/34 $66,835,000 4.00% 4.20%
10/1/37 $24,005,000 4.25% 4.36%
10/1/40 $66,365,000 4.25% 4.38%
10/1/42 $101,120,000 5.00% 4.22%

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

Yakima School District No. 7

Jun 28, 2012 . . . . . . $34,145,000

General Obligation Bonds, 2012 (book entry)

Dated Jul 19, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,400,000 3.00% 0.33% WA SB
12/1/13 $1,260,000 3.00% 0.48% WA SB
12/1/14 $1,495,000 3.00% 0.67% WA SB
12/1/15 $1,725,000 4.00% 0.91% WA SB
12/1/16 $2,045,000 4.00% 1.05% WA SB
12/1/17 $2,370,000 4.00% 1.31% WA SB
12/1/18 $2,455,000 4.00% 1.56% WA SB
12/1/19 $1,825,000 4.00% 1.81% WA SB
12/1/19 $1,000,000 5.00% 1.81% WA SB
12/1/26 $1,705,000 5.00% 2.89% WA SB
12/1/29 $3,525,000 5.00% 3.12% WA SB
12/1/30 $3,825,000 5.00% 3.19% WA SB
12/1/31 $6,675,000 5.00% 3.26% WA SB
12/1/32 $2,840,000 5.00% 3.33% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Menomonee Falls Village

Jun 18, 2012 . . . . . . $18,960,000

General Obligation Promissory Notes (book entry) $4,610,000.

Dated Jul 2, 2012.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $225,000 1.00% 0.60%
6/1/14 $300,000 1.50% 0.75%
6/1/15 $235,000 2.00% 1.05%
6/1/16 $375,000 4.00% 1.20%
6/1/17 $375,000 2.00% 1.45%
6/1/18 $500,000 2.25% 1.80%
6/1/19 $500,000 2.25% 2.05%
6/1/20 $500,000 3.00% 2.30%
6/1/21 $800,000 3.00% 2.50%
6/1/22 $800,000 3.125% 2.65%

General Obligation Refunding Bonds, Series 2012A (book entry) $6,400,000.

Dated Jul 2, 2012.

Due Mar 1, 2013 to 2021.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $600,000 2.00% 0.60%
3/1/14 $650,000 2.00% 0.75%
3/1/15 $675,000 2.00% 1.05%
3/1/16 $700,000 2.00% 1.20%
3/1/17 $700,000 2.00% 1.45%
3/1/18 $725,000 4.00% 1.80%
3/1/19 $750,000 4.00% 2.05%
3/1/20 $775,000 4.00% 2.30%
3/1/21 $825,000 4.00% 2.50%

General Obligation Refunding Bonds, Series 2012B (book entry) $7,950,000.

Dated Jul 2, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $150,000 1.00% 0.60%
3/1/14 $800,000 2.50% 0.75%
3/1/15 $800,000 2.00% 1.05%
3/1/16 $800,000 2.00% 1.20%
3/1/17 $825,000 2.00% 1.45%
3/1/18 $875,000 2.00% 1.80%
3/1/19 $875,000 4.00% 2.05%
3/1/20 $875,000 4.00% 2.30%
3/1/21 $950,000 4.00% 2.50%
3/1/22 $1,000,000 4.00% 2.65%

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

TAXABLE ISSUES

CALIFORNIA

Bakersfield City School District

Jun 28, 2012 . . . . . . $35,286,619

2006 Election General Obligation Qualified School Construction Bonds 2012B (book entry) (Taxable) $18,050,000.

Dated Jul 12, 2012.

Due May 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/26 $4,910,000 4.39% 4.39%
5/1/33 $13,140,000 4.39% 4.971%

2006 Election General Obligation Bonds, 2012D (book entry) (Taxable) $1,090,000.

Dated Jul 12, 2012.

Due May 1, 2015 to 2019.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/15 $270,000 1.515% 1.515%
5/1/16 $215,000 1.88% 1.88%
5/1/17 $145,000 2.18% 2.18%
5/1/18 $70,000 2.499% 2.499%
5/1/19 $390,000 2.749% 2.749%

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

California Statewide Communities Development Authority

Jun 28, 2012 . . . . . . $21,900,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Encanto Apartment Home Project), 2012 Series B-2 (Letter of Credit Issued by East West Bank) (book entry) (Taxable) $1,200,000.

Dated Jun 28, 2012.

Due Jun 1, 2052.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/52 $1,200,000 n/a n/a

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

El Dorado Irrigation District

Jun 27, 2012 . . . . . . $50,685,000

Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $1,750,000.

Dated Jul 12, 2012.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $180,000 1.125% 1.125% AGM
3/1/14 $180,000 1.75% 1.75% AGM
3/1/15 $185,000 2.00% 2.00% AGM
3/1/16 $185,000 2.50% 2.50% AGM
3/1/17 $190,000 2.75% 2.75% AGM
3/1/18 $195,000 3.00% 3.00% AGM
3/1/19 $205,000 3.25% 3.25% AGM
3/1/20 $210,000 3.50% 3.50% AGM
3/1/21 $220,000 3.625% 3.625% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

Riverside County

Jun 27, 2012 . . . . . . $90,530,000

Lease Revenue Bonds, 2012 Series B (County of Riverside Capital Projects) (book entry) (Taxable) $3,020,000.

Dated Jul 11, 2012.

Due Jun 1, 2019.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $3,020,000 3.25% 3.25%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

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

GEORGIA

Cobb County Development Authority

Jun 28, 2012 . . . . . . $15,760,000

Charter School Revenue Bonds, Series 2012A (Learning Center Foundation of Central Cobb, Inc. Project) (book entry) (Taxable) $420,000.

Dated Jun 29, 2012.

Due Jul 1, 2015 to 2017.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $420,000 9.00% 8.998%

L.O.: Kutak Rock, Atlanta, GA.

IOWA

Burlington (City)

Jun 28, 2012 . . . . . . $10,770,000

General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012E (book entry) (Taxable) $1,431,000.

Dated Jun 28, 2012.

Due Jun 1, 2015.

First coupon Jun 1, 2013.

2015-2015 Callable Jun 1, 2013 at % plus accrued interest.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,431,000 2.30% 2.30%

General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012G (book entry) (Taxable) $2,192,000.

Dated Jun 28, 2012.

Due Jun 1, 2015.

First coupon Jun 1, 2013.

2015-2015 Callable Jun 1, 2013 at % plus accrued interest.

Due Amount Cpn Reoffered Ins
6/1/15 $2,192,000 2.50% 2.50%

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

OHIO

Hebron Village

Jun 28, 2012 . . . . . . $1,335,000

Bond Anticipation Notes (Fire Station) (book entry) (Taxable)

Dated Jul 11, 2012.

Due Jan 17, 2013.

First coupon Jan 17, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/17/13 $1,335,000 2.50% 1.00%

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

OREGON

Portland (City)

Jun 27, 2012 . . . . . . $73,665,000

River District Urban Renewal and Redevelopment Bonds, 2012 Series A (book entry) (Taxable) $24,250,000.

Dated Jul 10, 2012.

Due Jun 15, 2013 to 2026.

First coupon Dec 15, 2012.

2023-2026 Callable Jun 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $1,480,000 1.253% 1.253%
6/15/14 $1,460,000 1.615% 1.615%
6/15/15 $1,630,000 1.912% 1.912%
6/15/16 $1,660,000 2.572% 2.572%
6/15/17 $1,705,000 2.772% 2.772%
6/15/18 $1,755,000 3.144% 3.144%
6/15/19 $1,805,000 3.394% 3.394%
6/15/20 $1,865,000 3.53% 3.53%
6/15/21 $1,930,000 3.73% 3.73%
6/15/22 $2,005,000 3.78% 3.78%
6/15/23 $2,080,000 3.98% 3.98%
6/15/24 $2,165,000 4.13% 4.13%
6/15/25 $2,255,000 4.28% 4.28%
6/15/26 $455,000 4.43% 4.43%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

WISCONSIN

Muskego-Norway School District

Jun 28, 2012 . . . . . . $2,500,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jul 23, 2012.

Due Apr 1, 2014 to 2018.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $55,000 0.90% 0.90%
4/1/15 $515,000 0.95% 0.95%
4/1/16 $510,000 1.20% 1.20%
4/1/17 $705,000 1.40% 1.40%
4/1/18 $715,000 1.65% 1.65%

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

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