ALABAMA

Macon County Board of Education

Jun 27, 2012 . . . . . . $5,750,000

Capital Outlay School Warrants (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Apr 1, 2040.

First coupon Oct 1, 2012.

2040-2040 Callable Apr 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $5,750,000 4.00% 4.25%

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

Montevallo American Village Public Educational Building Authority

Jun 27, 2012 . . . . . . $8,765,000

Revenue Refunding Bonds, Series 2012A (Veterans Living Legacy Project) (bank qualified) (book entry) $5,185,000.

Dated Jul 26, 2012.

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 2.00% 1.00%
12/1/14 $260,000 2.00% 1.10%
12/1/15 $265,000 2.00% 1.35%
12/1/16 $270,000 2.00% 1.50%
12/1/17 $275,000 2.00% 1.75%
12/1/18 $285,000 2.00% 2.00%
12/1/19 $290,000 3.00% 2.30%
12/1/20 $295,000 3.00% 2.55%
12/1/21 $305,000 2.625% 2.75%
12/1/22 $315,000 2.70% 2.85%
12/1/23 $320,000 3.00% 3.05%
12/1/24 $330,000 3.125% 3.20%
12/1/25 $340,000 3.20% 3.30%
12/1/26 $355,000 3.30% 3.40%
12/1/27 $365,000 3.40% 3.50%
12/1/29 $765,000 3.625% 3.75%

Revenue Refunding Bonds, Series 2012B (Veterans Living Legacy Project) (bank qualified) (book entry) $3,350,000.

Dated Jul 26, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 2.00% 1.00%
12/1/14 $120,000 2.00% 1.10%
12/1/15 $125,000 2.00% 1.35%
12/1/16 $125,000 2.00% 1.50%
12/1/17 $130,000 2.00% 1.75%
12/1/18 $130,000 2.00% 2.00%
12/1/19 $130,000 3.00% 2.30%
12/1/20 $140,000 3.00% 2.55%
12/1/21 $145,000 2.625% 2.75%
12/1/23 $300,000 2.90% 3.05%
12/1/25 $315,000 3.125% 3.25%
12/1/27 $335,000 3.375% 3.45%
12/1/32 $1,235,000 5.00% 3.00%

Revenue Refunding Bonds, Series 2012C (Veterans Living Legacy Project) (bank qualified) (book entry) $230,000.

Dated Jul 26, 2012.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 2.00% 0.75%
12/1/13 $105,000 2.00% 1.00%

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

ARKANSAS

Batesville (City)

Jun 27, 2012 . . . . . . $25,900,000

Sales and Use Tax Bonds, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2020-2037 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $560,000 2.00% 0.60%
9/1/14 $725,000 2.00% 0.95%
9/1/15 $740,000 2.00% 1.20%
9/1/16 $755,000 2.00% 1.40%
9/1/17 $770,000 2.50% 1.70%
9/1/18 $790,000 3.00% 2.00%
9/1/19 $815,000 3.00% 2.30%
9/1/20 $840,000 3.00% 2.60%
9/1/21 $865,000 3.00% 2.80%
9/1/22 $890,000 3.00% 3.00%
9/1/23 $915,000 3.00% 3.15%
9/1/24 $945,000 3.125% 3.30%
9/1/25 $970,000 3.20% 3.40%
9/1/29 $4,305,000 4.625% 3.55%
9/1/30 $1,205,000 3.50% 3.90%
9/1/31 $1,245,000 3.75% 4.00%
9/1/32 $1,290,000 4.00% 4.03%
9/1/35 $4,195,000 4.00% 4.05%
9/1/37 $3,080,000 4.00% 4.10%

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

CALIFORNIA

East Side Union High School District

Jun 26, 2012 . . . . . . $36,735,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 10, 2012.

Due Aug 1, 2013 to 2028.

First coupon Feb 1, 2013.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $1,630,000 2.00% 0.40%
8/1/14 $1,745,000 3.00% 0.52%
8/1/15 $1,775,000 4.00% 0.77%
8/1/16 $1,840,000 4.00% 0.97%
8/1/17 $1,930,000 4.00% 1.24%
8/1/18 $2,020,000 4.00% 1.60%
8/1/19 $2,120,000 4.00% 1.93%
8/1/20 $2,200,000 4.00% 2.27%
8/1/21 $2,285,000 4.00% 2.57%
8/1/22 $810,000 4.00% 2.76%
8/1/22 $1,565,000 5.00% 2.76%
8/1/23 $2,485,000 5.00% 2.97%
8/1/24 $2,605,000 5.00% 3.22%
8/1/25 $2,735,000 5.00% 3.40%
8/1/26 $340,000 5.00% 3.49%
8/1/26 $2,535,000 3.50% 3.80%
8/1/27 $2,985,000 5.00% 3.57%
8/1/28 $770,000 5.00% 3.65%
8/1/28 $2,360,000 3.75% 4.00%

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

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

Hemet Unified School District

Jun 26, 2012 . . . . . . $21,260,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jul 18, 2012.

Due Aug 1, 2013 to 2028.

First coupon Feb 1, 2013.

2023-2028 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $180,000 3.00% 0.70% AGM
8/1/14 $1,075,000 3.00% 0.97% AGM
8/1/15 $810,000 3.00% 1.22% AGM
8/1/15 $300,000 4.00% 1.22% AGM
8/1/16 $1,120,000 1.25% 1.42% AGM
8/1/16 $250,000 3.00% 1.42% AGM
8/1/17 $1,395,000 3.00% 1.74% AGM
8/1/18 $1,450,000 4.00% 2.00% AGM
8/1/19 $710,000 2.25% 2.33% AGM
8/1/19 $800,000 4.00% 2.33% AGM
8/1/20 $1,550,000 2.00% 2.52% AGM
8/1/21 $1,600,000 2.25% 2.77% AGM
8/1/22 $1,635,000 2.50% 3.01% AGM
8/1/23 $1,685,000 2.75% 3.27% AGM
8/1/24 $1,430,000 3.125% 3.55% AGM
8/1/25 $1,480,000 3.25% 3.73% AGM
8/1/26 $1,530,000 3.375% 3.82% AGM
8/1/27 $1,595,000 3.50% 3.90% AGM
8/1/28 $665,000 3.75% 3.98% AGM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Manhattan Beach (City)

Jun 26, 2012 . . . . . . $12,975,000

Certificates of Participation, Series 2012 (Metlox and Water/Wastewater Refunding) (book entry)

Dated Jul 11, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $445,000 2.00% 0.22%
1/1/14 $530,000 2.00% 0.45%
1/1/15 $540,000 4.00% 0.70%
1/1/16 $570,000 4.00% 0.90%
1/1/17 $595,000 4.00% 1.17%
1/1/18 $470,000 3.00% 1.53%
1/1/18 $150,000 5.00% 1.53%
1/1/19 $635,000 4.00% 1.80%
1/1/20 $665,000 3.00% 2.05%
1/1/21 $680,000 3.00% 2.32%
1/1/22 $710,000 3.00% 2.50%
1/1/23 $730,000 4.00% 2.70%
1/1/24 $765,000 4.00% 2.85%
1/1/25 $800,000 4.00% 3.00%
1/1/26 $830,000 3.00% 3.20%
1/1/27 $590,000 3.125% 3.28%
1/1/28 $610,000 3.25% 3.40%
1/1/29 $630,000 4.00% 3.33%
1/1/30 $650,000 4.00% 3.40%
1/1/31 $680,000 3.50% 3.65%
1/1/32 $700,000 3.50% 3.70%

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

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

Mountain View-Los Altos Union High School District

Jun 26, 2012 . . . . . . $20,298,347

Election of 2010 General Obligation Capital Appreciation Bonds, Series C (book entry) $10,647,986.

Dated Jul 12, 2012.

Due Aug 1, 2018 to 2027.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/18 $244,490 0.00% 2.20%
8/1/19 $369,640 0.00% 2.53%
8/1/20 $147,066 0.00% 2.87%
8/1/21 $398,677 0.00% 3.17%
8/1/22 $491,163 0.00% 3.41%
8/1/23 $1,595,565 0.00% 3.67%
8/1/24 $1,622,143 0.00% 3.92%
8/1/25 $1,930,467 0.00% 4.15%
8/1/26 $1,927,590 0.00% 4.29%
8/1/27 $1,921,186 0.00% 4.42%

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series C (book entry) $9,650,360.

Dated Jul 12, 2012.

Due Aug 1, 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $9,650,360 0.00% 4.375%

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

Newport-Mesa Unified School District Community Facilities No. 90-1

Jun 26, 2012 . . . . . . $9,720,000

Special Tax Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $930,000 2.00% 0.50%
9/1/14 $980,000 2.00% 0.82%
9/1/15 $995,000 3.00% 1.07%
9/1/16 $1,030,000 4.00% 1.27%
9/1/17 $1,070,000 4.00% 1.59%
9/1/18 $1,110,000 4.00% 1.93%
9/1/19 $1,160,000 4.00% 2.20%
9/1/20 $1,205,000 3.00% 2.45%
9/1/21 $1,240,000 4.00% 2.65%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

COLORADO

Denver (City and County)

Jun 26, 2012 . . . . . . $117,210,000

Master Resolution Water Refunding Revenue Bonds, Series 2012B (book entry) $108,545,000.

Dated Jul 10, 2012.

Due Dec 15, 2012 to 2028.

First coupon Dec 15, 2012.

2022-2028 Callable Dec 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $2,615,000 2.00% S.B.
12/15/13 $3,335,000 3.00% 0.28%
12/15/13 $12,000,000 5.00% 0.28%
12/15/14 $3,640,000 3.00% 0.43%
12/15/14 $13,000,000 5.00% 0.43%
12/15/15 $3,215,000 4.00% 0.61%
12/15/15 $14,000,000 5.00% 0.61%
12/15/16 $3,015,000 4.00% 0.77%
12/15/16 $13,715,000 5.00% 0.77%
12/15/17 $6,035,000 5.00% 1.03%
12/15/18 $5,195,000 5.00% 1.28%
12/15/19 $3,025,000 4.00% 1.54%
12/15/20 $455,000 4.00% 1.79%
12/15/20 $3,180,000 5.00% 1.79%
12/15/21 $5,805,000 4.00% 2.00%
12/15/22 $5,950,000 4.00% 2.18%
12/15/23 $6,200,000 4.00% 2.39%
12/15/24 $995,000 4.00% 2.61%
12/15/25 $755,000 3.00% 2.92%
12/15/26 $780,000 3.00% 3.00%
12/15/27 $805,000 3.00% 3.07%
12/15/28 $830,000 3.00% 3.13%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

CONNECTICUT

Bridgeport (City)

Jun 27, 2012 . . . . . . $55,225,000

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

Dated Jul 12, 2012.

Due Aug 15, 2013 to 2021.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $4,225,000 2.00% S.B.
8/15/14 $8,220,000 4.00% 1.09%
8/15/15 $5,910,000 4.00% 1.34%
8/15/16 $6,355,000 5.00% 1.57%
8/15/17 $7,980,000 5.00% 1.89%
8/15/18 $8,340,000 4.00% 2.30%
8/15/19 $8,680,000 4.00% 2.58%
8/15/20 $70,000 3.00% 2.67% AGM
8/15/21 $2,445,000 2.50% 2.85% AGM
8/15/21 $3,000,000 4.00% 2.85% AGM

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

Southbury (Town)

Jun 26, 2012 . . . . . . $3,020,000

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

Dated Jul 6, 2012.

Due Feb 1, 2013 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $45,000 2.00% 0.50%
2/1/14 $280,000 2.00% 0.63%
2/1/15 $280,000 3.00% 0.75%
2/1/16 $280,000 2.00% 0.85%
2/1/17 $275,000 3.00% 1.10%
2/1/18 $270,000 3.00% 1.35%
2/1/19 $270,000 3.00% 1.60%
2/1/20 $265,000 3.00% 1.85%
2/1/21 $265,000 5.00% 2.05%
2/1/22 $265,000 3.00% 2.20%
2/1/23 $265,000 3.00% 2.30%
2/1/24 $260,000 3.00% 2.45%

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

F.A.: FirstSouthwest, Glastonbury, CT.

HAWAII

Hawaii Department of Budget and Finance

Jun 26, 2012 . . . . . . $73,400,000

Special Purpose Senior Living Revenue Refunding Bonds, Series 2012 (Kahala NUI) (book entry)

Dated Aug 15, 2012.

Due Nov 15, 2012 to 2037.

First coupon Nov 15, 2012.

2017-2022 Callable Nov 15, 2016 at par, 2027-2027 Callable Nov 15, 2016 at par, 2032-2032 Callable Nov 15, 2016 at par, 2037-2037 Callable Nov 15, 2016 at par, 2023-2026 Callable Nov 15, 2022 at par, 2028-2031 Callable Nov 15, 2022 at par, 2033-2036 Callable Nov 15, 2022 at par, 2037-2037 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $415,000 1.50% 1.50%
11/15/13 $665,000 2.00% 2.00%
11/15/13 $1,000,000 4.00% 2.00%
11/15/14 $720,000 2.25% 2.25%
11/15/14 $1,000,000 4.00% 2.25%
11/15/15 $775,000 2.50% 2.50%
11/15/15 $1,000,000 4.50% 2.50%
11/15/16 $505,000 2.60% 2.60%
11/15/16 $1,335,000 4.50% 2.60%
11/15/17 $910,000 2.85% 2.85%
11/15/17 $1,000,000 5.00% 2.85%
11/15/18 $720,000 3.10% 3.10%
11/15/18 $1,270,000 5.00% 3.00%
11/15/19 $800,000 3.35% 3.35%
11/15/19 $1,275,000 5.00% 3.35%
11/15/20 $725,000 3.60% 3.60%
11/15/20 $1,440,000 5.00% 3.60%
11/15/21 $550,000 3.80% 3.80%
11/15/21 $1,710,000 5.00% 3.80%
11/15/22 $2,370,000 4.00% 4.00%
11/15/27 $3,700,000 4.625% 4.625%
11/15/27 $9,890,000 5.00% 4.55%
11/15/32 $500,000 4.90% 4.90%
11/15/32 $16,830,000 5.125% 4.80%
11/15/37 $530,000 5.10% 5.10%
11/15/37 $21,765,000 5.25% 5.05%

L.O.: Katten Muchin Rosenman LLP, New York, NY; and Katten Muchin Rosenman LLP, Chicago, IL.

ILLINOIS

Newark Community Unit School District No. 66

Jun 27, 2012 . . . . . . $650,000

General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $425,000.

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

Due Jan 15, 2025 to 2028.

First coupon Jan 15, 2013.

2025-2028 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/28 $425,000 3.25% 3.30%

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

St. George Community Consolidated School District No. 258

Jun 27, 2012 . . . . . . $150,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $4,000 6.00% 1.45%
12/1/14 $10,000 6.00% 1.57%
12/1/15 $11,000 6.25% 1.72%
12/1/16 $12,000 6.25% 1.82%
12/1/17 $13,000 6.50% 2.04%
12/1/24 $100,000 3.50% 3.50%

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

Westmont Community Unit School District No. 201

Jun 27, 2012 . . . . . . $4,885,000

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

Dated Jul 10, 2012.

Due Dec 1, 2016 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $990,000 2.00% 1.15%
12/1/17 $1,225,000 2.00% 1.42%
12/1/18 $1,260,000 2.00% 1.70%
12/1/19 $1,310,000 3.00% 1.93%
12/1/20 $100,000 2.50% 2.24%

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

INDIANA

Tri-Creek 2002 High School Building Corporation

Jun 27, 2012 . . . . . . $4,010,000

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

Dated Jul 17, 2012.

Due Jan 15, 2021 to Jul 15, 2022.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/21 $975,000 3.00% 2.37% SIP
7/15/21 $990,000 4.125% 2.37% SIP
1/15/22 $1,005,000 5.00% 2.51% SIP
7/15/22 $1,040,000 5.00% 2.51% SIP

L.O.: TW Peterson Law Office, Indianapolis, IN.

KANSAS

Clearwater (City)

Jun 27, 2012 . . . . . . $2,535,000

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

Dated Aug 1, 2012.

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2012.

2022-2023 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $70,000 2.00% 0.50%
10/1/13 $125,000 2.00% 0.60%
10/1/14 $225,000 2.00% 0.80%
10/1/15 $225,000 2.00% 1.00%
10/1/16 $230,000 3.00% 1.15%
10/1/17 $245,000 3.00% 1.35%
10/1/18 $250,000 3.00% 1.60%
10/1/19 $265,000 3.00% 1.85%
10/1/20 $265,000 3.00% 2.05%
10/1/21 $275,000 3.00% 2.25%
10/1/22 $205,000 2.375% 2.40%
10/1/23 $155,000 2.50% 2.55%

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

MICHIGAN

Chelsea District Library

Jun 27, 2012 . . . . . . $5,450,000

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

Dated Jul 31, 2012. Interest accrues Jul 31, 2012.

Due May 1, 2013 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $20,000 2.00% 0.75%
5/1/14 $15,000 2.00% 0.85%
5/1/15 $435,000 2.00% 0.95%
5/1/16 $450,000 3.00% 1.19%
5/1/17 $475,000 3.00% 1.45%
5/1/18 $500,000 4.00% 1.70%
5/1/19 $525,000 4.00% 1.95%
5/1/20 $555,000 4.00% 2.15%
5/1/21 $580,000 4.00% 2.33%
5/1/22 $610,000 4.00% 2.45%
5/1/23 $635,000 2.50% 2.60%
5/1/24 $650,000 2.75% 2.75%

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

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

Michigan

Jun 26, 2012 . . . . . . $49,305,000

State Trunk Line Fund Refunding Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Nov 15, 2013 to 2021.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $4,975,000 3.00% S.B.
11/15/14 $5,185,000 5.00% 0.52%
11/15/15 $5,450,000 5.00% 0.75%
11/15/16 $5,730,000 5.00% 0.95%
11/15/17 $3,305,000 5.00% 1.21%
11/15/18 $3,475,000 5.00% 1.48%
11/15/19 $6,715,000 5.00% 1.73%
11/15/20 $7,055,000 5.00% 1.99%
11/15/21 $7,415,000 5.00% 2.18%

L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.

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

Michigan Finance Authority

Jun 27, 2012 . . . . . . $250,000,000

Weekly Variable Rate Demand Unemployment Obligation Assessment Revenue Bonds, Series 2012C (Letter of Credit Issued by Citibank, N.A.) (book entry)

Dated Jun 27, 2012.

Due Jul 1, 2024.

First coupon Jan 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $250,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Grand Rapids, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: First Southwest Company, Santa Monica, CA; and Robert W. Baird & Co., Inc., Lansing, MI.

Yale Public Schools

Jun 27, 2012 . . . . . . $6,540,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Jul 18, 2012.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $550,000 3.00% 0.77%
5/1/15 $590,000 3.00% 1.02%
5/1/16 $635,000 3.00% 1.22%
5/1/17 $680,000 3.00% 1.54%
5/1/18 $720,000 3.00% 1.80%
5/1/19 $705,000 3.00% 2.01%
5/1/20 $685,000 3.00% 2.24%
5/1/21 $670,000 3.00% 2.43%
5/1/22 $645,000 3.00% 2.56%
5/1/23 $660,000 3.00% 2.72%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MISSOURI

Callaway County Industrial Development Authority

Jun 26, 2012 . . . . . . $7,335,000

Refunding Revenue Bonds (Westminster College Project), Series 2012A (bank qualified) (book entry) $6,245,000.

Dated Jul 19, 2012.

Due Aug 1, 2014 to 2028.

First coupon Feb 1, 2013.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $360,000 1.25% NRO
8/1/15 $365,000 1.70% NRO
8/1/16 $395,000 1.90% NRO
8/1/17 $390,000 2.20% NRO
8/1/18 $395,000 2.45% NRO
8/1/19 $400,000 2.75% NRO
8/1/20 $400,000 3.10% NRO
8/1/21 $415,000 3.45% NRO
8/1/22 $410,000 3.70% NRO
8/1/23 $405,000 4.00% NRO
8/1/24 $425,000 4.15% NRO
8/1/25 $450,000 4.35% NRO
8/1/26 $465,000 4.50% NRO
8/1/27 $480,000 4.65% NRO
8/1/28 $490,000 4.75% NRO

L.O.: Thompson Coburn, St. Louis, MO.

Pattonville R-III School District

Jun 26, 2012 . . . . . . $20,205,000

General Obligation Bonds, Series 2012 (book entry)

Dated Jul 10, 2012.

Due Mar 1, 2020 to 2025.

First coupon Mar 1, 2013.

2022-2025 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $2,600,000 2.00% 1.84%
3/1/21 $2,025,000 2.25% 2.03%
3/1/21 $1,250,000 3.00% 2.03%
3/1/22 $3,375,000 4.00% 2.21%
3/1/23 $3,500,000 4.00% 2.40%
3/1/24 $3,650,000 4.00% 2.55%
3/1/25 $3,805,000 4.00% 2.68%

L.O.: Thompson Coburn, St. Louis, MO.

NEBRASKA

Kearney (City)

Jun 26, 2012 . . . . . . $7,900,000

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

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Dec 15, 2012 to 2028.

First coupon Dec 15, 2012.

2017-2028 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $160,000 0.35% NRO
12/15/13 $430,000 0.45% NRO
12/15/14 $425,000 0.60% NRO
12/15/15 $425,000 0.75% NRO
12/15/16 $425,000 1.00% NRO
12/15/17 $425,000 1.25% NRO
12/15/18 $430,000 1.50% NRO
12/15/19 $430,000 1.80% NRO
12/15/20 $435,000 2.10% NRO
12/15/21 $440,000 2.35% NRO
12/15/22 $445,000 2.55% NRO
12/15/23 $450,000 2.75% NRO
12/15/24 $460,000 2.90% NRO
12/15/25 $465,000 3.05% NRO
12/15/26 $475,000 3.15% NRO
12/15/27 $485,000 3.30% NRO
12/15/28 $1,095,000 3.40% NRO

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

Lincoln (City)

Jun 27, 2012 . . . . . . $8,090,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $905,000 1.00% NRO
6/15/14 $875,000 1.00% NRO
6/15/15 $1,055,000 1.50% NRO
6/15/16 $870,000 1.50% NRO
6/15/17 $590,000 1.50% NRO
6/15/18 $600,000 2.00% NRO
6/15/19 $610,000 2.00% NRO
6/15/20 $625,000 2.00% NRO
6/15/21 $635,000 3.00% NRO
6/15/22 $655,000 3.00% NRO
6/15/23 $670,000 3.00% NRO

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

Morrill Village

Jun 27, 2012 . . . . . . $2,060,000

Electric Utility Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Feb 15, 2015 to 2029.

First coupon Feb 15, 2013.

2018-2029 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $80,000 0.75% NRO
2/15/16 $125,000 0.90% NRO
2/15/17 $125,000 1.10% NRO
2/15/18 $130,000 1.40% NRO
2/15/19 $130,000 1.70% NRO
2/15/20 $130,000 2.05% NRO
2/15/21 $135,000 2.20% NRO
2/15/22 $135,000 2.45% NRO
2/15/23 $135,000 2.65% NRO
2/15/24 $145,000 2.85% NRO
2/15/25 $145,000 3.00% NRO
2/15/26 $155,000 3.10% NRO
2/15/27 $160,000 3.15% NRO
2/15/28 $160,000 3.30% NRO
2/15/29 $170,000 3.35% NRO

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

NEW JERSEY

Gloucester County Improvement Authority

Jun 27, 2012 . . . . . . $5,300,000

County Guaranteed Solid Waste Revenue Bonds, (Landfill Project), Series 2012 (book entry)

Dated Jul 10, 2012.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $355,000 3.00% NRO
3/1/15 $365,000 3.00% NRO
3/1/16 $380,000 4.00% NRO
3/1/17 $165,000 1.50% NRO
3/15/17 $225,000 4.75% NRO
3/1/18 $405,000 4.00% NRO
3/1/19 $275,000 4.00% NRO
3/15/19 $150,000 5.00% NRO
3/1/20 $440,000 4.00% NRO
3/1/21 $465,000 5.00% NRO
3/1/22 $485,000 5.00% NRO
3/1/23 $510,000 5.00% NRO
3/1/24 $530,000 3.00% NRO
3/1/25 $550,000 3.00% NRO

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Newton (Town)

Jun 27, 2012 . . . . . . $10,210,000

Refunding Bonds Consisting of General Improvement Refunding Bonds and Water and Sewer Utility Refunding Bonds (book entry)

Dated Jul 25, 2012.

Due Nov 1, 2012 to May 1, 2038.

First coupon Nov 1, 2012.

2023-2038 Callable May 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $235,000 3.00% 0.50%
5/1/13 $305,000 2.00% 0.70%
5/1/14 $315,000 3.00% 0.97%
5/1/15 $320,000 3.00% 1.12%
5/1/16 $335,000 4.00% 1.27%
5/1/17 $350,000 4.00% 1.54%
5/1/18 $325,000 4.00% 1.85%
5/1/19 $305,000 4.50% 2.08%
5/1/20 $325,000 5.00% 2.32%
5/1/21 $340,000 5.00% 2.52%
5/1/22 $355,000 5.00% 2.66%
5/1/23 $375,000 4.00% 2.85%
5/1/27 $1,625,000 3.25% 3.35%
5/1/31 $1,810,000 3.50% 3.60%
5/1/38 $2,890,000 4.00% 4.03%

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

Somerset County Improvement Authority

Jun 27, 2012 . . . . . . $3,260,000

County Guaranteed Governmental Loan Refunding Revenue Bonds, Series 2012 (Somerville Project) (book entry)

Dated Jul 1, 2012.

Due Mar 15, 2014 to 2018.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $635,000 3.00% 0.50%
3/15/15 $630,000 3.00% 0.70%
3/15/16 $630,000 4.00% 0.83%
3/15/17 $680,000 4.00% 1.09%
3/15/18 $685,000 4.00% 1.35%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Build NYC Resource Corporation

Jun 27, 2012 . . . . . . $24,660,000

Parking Facility Revenue Bonds, Series 2012 (Royal Charter Properties, Inc. - The New York and Presbyterian Hospital Leasehold Project) (book entry)

Dated Jun 29, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2023-2032 Callable Dec 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $775,000 2.00% 0.83% AGM
12/15/13 $785,000 2.00% 1.18% AGM
12/15/14 $800,000 3.00% 1.54% AGM
12/15/15 $825,000 3.00% 1.78% AGM
12/15/16 $850,000 4.00% 2.05% AGM
12/15/17 $880,000 5.00% 2.28% AGM
12/15/18 $930,000 5.00% 2.58% AGM
12/15/19 $975,000 5.00% 2.86% AGM
12/15/20 $1,025,000 5.00% 3.09% AGM
12/15/21 $1,075,000 5.00% 3.28% AGM
12/15/22 $740,000 5.00% 3.42% AGM
12/15/26 $5,000,000 4.75% 4.00% AGM
12/15/32 $10,000,000 4.75% 4.35% AGM

L.O.: Winston & Strawn, New York, NY.

Fort Ann Central School District

Jun 27, 2012 . . . . . . $5,705,000

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

Dated Jul 18, 2012.

Due Jun 15, 2013 to 2018.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $35,000 2.00% NRO
6/15/14 $1,070,000 3.00% NRO
6/15/15 $1,095,000 4.00% NRO
6/15/16 $1,140,000 3.00% NRO
6/15/17 $1,170,000 3.00% NRO
6/15/18 $1,195,000 3.00% NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Long Beach (City)

Jun 26, 2012 . . . . . . $5,000,000

Tax Anticipation Notes, 2012 (book entry)

Dated Jul 3, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,000,000 3.50% NRO

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

New York State Thruway Authority

Jun 27, 2012 . . . . . . $1,122,560,000

General Revenue Bonds, Series I (book entry)

Dated Jul 11, 2012.

Due Jan 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Jefferies & Company, Inc., KeyBanc Capital Markets, Raymond James | Morgan Keegan, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $19,035,000 4.00% S.B.
1/1/15 $7,540,000 3.00% 0.85%
1/1/15 $12,255,000 4.00% 0.85%
1/1/16 $5,000,000 3.00% 1.06%
1/1/16 $5,000,000 4.00% 1.06%
1/1/16 $10,510,000 5.00% 1.06%
1/1/17 $5,375,000 3.00% 1.36%
1/1/17 $1,150,000 4.00% 1.36%
1/1/17 $14,860,000 5.00% 1.36%
1/1/18 $5,000,000 3.00% 1.76%
1/1/18 $4,550,000 4.00% 1.76%
1/1/18 $12,785,000 5.00% 1.76%
1/1/19 $8,560,000 4.00% 2.07%
1/1/19 $14,750,000 5.00% 2.07%
1/1/20 $4,830,000 4.00% 2.30%
1/1/20 $19,560,000 5.00% 2.30%
1/1/21 $2,830,000 4.00% 2.54%
1/1/21 $22,730,000 5.00% 2.54%
1/1/22 $2,490,000 4.00% 2.71%
1/1/22 $24,320,000 5.00% 2.71%
1/1/23 $2,730,000 4.00% 2.90%
1/1/23 $25,395,000 5.00% 2.90%
1/1/24 $29,505,000 5.00% 3.07%
1/1/25 $30,980,000 5.00% 3.20%
1/1/26 $32,525,000 5.00% 3.34%
1/1/27 $5,775,000 4.00% 3.50%
1/1/27 $28,380,000 5.00% 3.42%
1/1/28 $35,805,000 5.00% 3.49%
1/1/29 $37,595,000 5.00% 3.56%
1/1/30 $39,475,000 5.00% 3.63%
1/1/31 $41,450,000 5.00% 3.68%
1/1/32 $21,200,000 4.00% 4.00%
1/1/32 $22,320,000 5.00% 3.71%
1/1/37 $64,570,000 4.125% 4.20%
1/1/37 $185,620,000 5.00% 3.95%
1/1/42 $70,000,000 4.125% 4.29%
1/1/42 $246,105,000 5.00% 4.01%

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

F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.

Schenectady County Capital Resources Corporation

Jun 27, 2012 . . . . . . $15,320,000

FHA Insured Mortgage Revenue Refunding Bonds (Ellis Hospital Project), Series 2012 (book entry)

Dated Jun 28, 2012.

Due Feb 15, 2018.

First coupon Feb 15, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $15,320,000 1.75% 1.75%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

Washingtonville Central School District

Jun 27, 2012 . . . . . . $950,000

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

Dated Jul 17, 2012.

Due Mar 15, 2013 to 2022.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/13 $20,000 2.00% NRO
3/15/14 $100,000 2.00% NRO
3/15/15 $100,000 2.00% NRO
3/15/16 $100,000 2.00% NRO
3/15/17 $100,000 2.00% NRO
3/15/18 $100,000 2.00% NRO
3/15/19 $105,000 2.00% NRO
3/15/20 $105,000 2.00% NRO
3/15/21 $110,000 2.25% NRO
3/15/22 $110,000 2.375% NRO

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH CAROLINA

University of North Carolina Board of Governors

Jun 27, 2012 . . . . . . $52,360,000

General Revenue and Refunding Bonds, Series 2012A (The University of North Carolina at Greensboro) (book entry)

Dated Jul 12, 2012.

Due Apr 1, 2013 to 2037.

First coupon Oct 1, 2012.

2023-2037 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,645,000 2.00% 0.35%
4/1/14 $1,105,000 3.00% 0.55%
4/1/15 $1,775,000 5.00% 0.75%
4/1/16 $1,865,000 5.00% 0.90%
4/1/17 $700,000 2.50% 1.16%
4/1/17 $1,255,000 5.00% 1.16%
4/1/18 $2,040,000 5.00% 1.50%
4/1/19 $1,865,000 4.00% 1.78%
4/1/20 $480,000 2.00% 2.05%
4/1/20 $1,450,000 4.00% 2.05%
4/1/21 $2,000,000 4.00% 2.27%
4/1/22 $2,085,000 5.00% 2.46%
4/1/23 $2,180,000 5.00% 2.67%
4/1/24 $2,295,000 5.00% 2.87%
4/1/25 $1,135,000 3.125% 3.20%
4/1/25 $1,280,000 4.00% 3.20%
4/1/26 $2,500,000 5.00% 3.09%
4/1/27 $2,620,000 3.25% 3.39%
4/1/28 $2,710,000 5.00% 3.25%
4/1/29 $2,845,000 5.00% 3.32%
4/1/30 $1,770,000 3.50% 3.64%
4/1/31 $1,830,000 5.00% 3.46%
4/1/32 $1,920,000 3.75% 3.83%
4/1/36 $8,590,000 5.00% 3.67%
4/1/37 $2,420,000 4.00% 3.999%

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

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

OHIO

Kirtland (City)

Jun 27, 2012 . . . . . . $1,435,000

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

Dated Jul 18, 2012.

Due Jul 17, 2013.

First coupon Jul 17, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/17/13 $1,435,000 1.00% 0.60%

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

Mariemont City School District

Jun 27, 2012 . . . . . . $1,995,000

Certificates of Participation, Series 2012 (Marimont City School District School Facilities Project) (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $280,000 2.00% 0.95%
12/1/17 $275,000 1.50% 1.51%
12/1/20 $290,000 2.50% 2.40%
12/1/23 $310,000 2.90% 2.90%
12/1/25 $220,000 3.125% 3.15%
12/1/27 $235,000 3.25% 3.35%
12/1/30 $385,000 3.50% 3.65%

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

Reading Community City School District Board of Education

Jun 26, 2012 . . . . . . $2,000,000

Certificates of Participation, Series 2012 (book entry)

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 2.00% 1.20%
12/1/14 $20,000 2.00% 1.50%
12/1/15 $45,000 2.00% 1.75%
12/1/16 $85,000 2.00% 2.00%
12/1/17 $90,000 2.25% 2.25%
12/1/20 $280,000 3.00% 2.90%
12/1/23 $310,000 3.40% 3.40%
12/1/26 $345,000 3.50% 3.75%
12/1/29 $375,000 4.00% 4.00%
12/1/32 $430,000 4.125% 4.20%

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

Sandusky County

Jun 26, 2012 . . . . . . $5,700,000

Sales Tax Supported Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,475,000.

Dated Jul 25, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $350,000 1.50% 0.80%
12/1/13 $380,000 1.50% 1.00%
12/1/14 $375,000 1.50% 1.20%
12/1/15 $375,000 2.00% 1.35%
12/1/16 $380,000 2.00% 1.47%
12/1/17 $375,000 2.50% 1.73%
12/1/18 $380,000 2.50% 1.99%
12/1/19 $375,000 3.00% 2.25%
12/1/22 $485,000 2.50% 2.68%

Sales Tax Supported Bonds, Series 2012B (Juvenile Detention Center Improvement Project) (bank qualified) (book entry) $565,000.

Dated Jul 25, 2012.

Due Dec 1, 2015 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $105,000 1.375% 1.375%
12/1/21 $210,000 2.60% 2.68%
12/1/27 $250,000 3.25% 3.35%

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

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

Sharonville (City)

Jun 27, 2012 . . . . . . $9,410,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Jul 11, 2013.

First coupon Jul 11, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/11/13 $9,410,000 1.00% 0.50%

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

Wilmington (City)

Jun 26, 2012 . . . . . . $902,500

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 19, 2012. Interest accrues Jul 19, 2012.

Due Jul 18, 2013.

First coupon Jul 18, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/18/13 $902,500 1.625% 0.85%

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

PENNSYLVANIA

Forest Hills Borough

Jun 27, 2012 . . . . . . $4,160,000

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

Dated Aug 3, 2012.

Due Nov 1, 2012 to May 1, 2025.

First coupon Nov 1, 2012.

2018-2025 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $30,000 1.00% NRO AGM
5/1/13 $280,000 0.65% NRO AGM
5/1/14 $285,000 1.25% NRO AGM
5/1/15 $290,000 2.00% NRO AGM
5/1/16 $300,000 2.00% NRO AGM
5/1/17 $305,000 2.00% NRO AGM
5/1/19 $620,000 1.80% NRO AGM
5/1/20 $320,000 2.00% NRO AGM
5/1/21 $330,000 2.30% NRO AGM
5/1/23 $685,000 2.55% NRO AGM
5/1/25 $715,000 2.80% NRO AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

Phillipsburg-Osceola Area School District

Jun 27, 2012 . . . . . . $9,995,000

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

Dated Aug 1, 2012.

Due Apr 1, 2014 to 2041.

First coupon Oct 1, 2012.

2018-2041 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $5,000 1.00% NRO AGM
4/1/15 $5,000 2.00% NRO AGM
4/1/16 $5,000 2.00% NRO AGM
4/1/17 $5,000 2.00% NRO AGM
4/1/18 $5,000 2.00% NRO AGM
4/1/19 $5,000 2.00% NRO AGM
4/1/20 $5,000 2.15% NRO AGM
4/1/21 $5,000 2.35% NRO AGM
4/1/28 $1,045,000 4.25% NRO AGM
4/1/30 $1,105,000 4.25% NRO AGM
4/1/32 $1,185,000 4.25% NRO AGM
4/1/35 $1,960,000 4.00% NRO AGM
4/1/38 $2,195,000 4.00% NRO AGM
4/1/41 $2,465,000 4.00% NRO AGM

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

Upper Allegheny Joint Sanitary Authority

Jun 27, 2012 . . . . . . $3,025,000

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

Dated Jul 10, 2012.

Due Sep 1, 2012 to Mar 1, 2026.

First coupon Sep 1, 2012.

2018-2026 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $70,000 0.50% 0.55%
3/1/13 $105,000 0.75% 0.80% AGM
3/1/14 $105,000 2.00% 1.05% AGM
3/1/15 $105,000 2.00% 1.30% AGM
3/1/16 $110,000 2.00% 1.50% AGM
3/1/17 $115,000 2.00% 1.70% AGM
3/1/20 $365,000 2.25% 2.35% AGM
3/1/23 $380,000 2.625% 2.85% AGM
3/1/26 $1,670,000 3.00% 3.20% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

SOUTH CAROLINA

Spartanburg Regional Health Services District, Inc.

Jun 26, 2012 . . . . . . $132,520,000

Hospital Refunding Revenue Bonds, Series 2012A (book entry)

Dated Jul 19, 2012.

Due Apr 15, 2013 to 2037.

First coupon Oct 15, 2012.

2023-2037 Callable Apr 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $2,710,000 2.00% NRO
4/15/14 $1,445,000 3.00% 1.01%
4/15/15 $1,470,000 4.00% 1.27%
4/15/16 $1,530,000 4.00% 1.47%
4/15/17 $1,585,000 4.00% 1.82%
4/15/18 $1,630,000 5.00% 2.15%
4/15/19 $1,730,000 5.00% 2.48%
4/15/20 $1,850,000 5.00% 2.82%
4/15/21 $1,980,000 5.00% 3.07%
4/15/22 $2,105,000 5.00% 3.26%
4/15/23 $560,000 3.375% 3.42%
4/15/24 $2,195,000 5.00% 3.57%
4/15/25 $2,295,000 5.00% 3.70%
4/15/26 $2,325,000 5.00% 3.79%
4/15/27 $2,435,000 5.00% 3.87%
4/15/32 $55,855,000 5.00% 4.21%
4/15/37 $48,820,000 5.00% 4.42%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

TEXAS

Alamo Community College District

Jun 27, 2012 . . . . . . $74,110,000

Limited Tax Refunding Bonds, Series 2012 (book entry)

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Aug 15, 2033 to 2037.

First coupon Aug 15, 2012.

2033-2037 Callable Aug 15, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Frost National Bank, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/33 $2,285,000 3.50% 3.625%
8/15/34 $16,710,000 5.00% 3.34%
8/15/35 $17,545,000 5.00% 3.40%
8/15/37 $10,000,000 3.75% 3.85%
8/15/37 $27,570,000 4.00% 3.85%

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

F.A.: FirstSouthwest, San Antonio, TX.

El Paso County

Jun 26, 2012 . . . . . . $98,955,000

Certificates of Obligation, Series 2012 (book entry)

Dated Jul 1, 2012. Interest accrues Jul 18, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2022-2023 Callable Feb 15, 2021 at par, 2024-2026 Callable Feb 15, 2017 at par, 2027-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $2,435,000 2.00% 0.22%
2/15/14 $2,675,000 2.50% 0.50%
2/15/15 $2,750,000 3.00% 0.75%
2/15/16 $2,850,000 4.00% 0.97%
2/15/17 $2,965,000 4.00% 1.20%
2/15/18 $3,070,000 3.00% 1.55%
2/15/19 $3,190,000 4.50% 1.86%
2/15/20 $3,345,000 5.00% 2.10%
2/15/21 $3,495,000 4.00% 2.30%
2/15/22 $3,660,000 5.00% 2.46%
2/15/23 $5,430,000 5.00% 2.67%
2/15/24 $5,525,000 5.00% 2.51%
2/15/24 $175,000 5.00% 2.87%
2/15/25 $5,815,000 5.00% 2.64%
2/15/25 $175,000 5.00% 3.02%
2/15/26 $5,950,000 5.00% 2.75%
2/15/26 $335,000 5.00% 3.11%
2/15/27 $6,660,000 5.00% 3.19%
2/15/28 $6,935,000 5.00% 3.27%
2/15/29 $7,280,000 5.00% 3.32%
2/15/30 $7,710,000 5.00% 3.37%
2/15/31 $8,030,000 5.00% 3.44%
2/15/32 $8,500,000 5.00% 3.51%

L.O.: Fulbright & Jaworski, El Paso, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Katy Independent School District

Jun 26, 2012 . . . . . . $115,000,000

Variable Rate Refunding Bonds, Series 2012-C (Mandatory Put Date 08/15/2015) (book entry)

Dated Jul 17, 2012.

Due Aug 15, 2019 to 2036.

First coupon Sep 1, 2012.

2019-2036 Callable Feb 15, 2015 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
8/15/36 $115,000,000 n/a n/a PSF

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

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

Parmer County Hospital District

Jun 27, 2012 . . . . . . $9,580,000

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

Dated Jul 25, 2012.

Due Feb 15, 2017 to 2032.

First coupon Aug 15, 2012.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $340,000 3.00% 1.60%
2/15/18 $490,000 3.00% 1.90%
2/15/19 $505,000 3.00% 2.13%
2/15/20 $520,000 3.00% 2.42%
2/15/21 $535,000 2.50% 2.62%
2/15/22 $545,000 2.625% 2.76%
2/15/23 $565,000 4.00% 2.87%
2/15/24 $585,000 3.00% 3.15%
2/15/25 $605,000 3.125% 3.30%
2/15/26 $625,000 3.125% 3.40%
2/15/27 $645,000 3.25% 3.50%
2/15/28 $665,000 4.00% 3.35%
2/15/29 $695,000 4.00% 3.45%
2/15/30 $725,000 4.00% 3.50%
2/15/31 $750,000 4.00% 3.56%
2/15/32 $785,000 3.625% 3.83%

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

F.A.: FirstSouthwest, Dallas, TX.

Prosper (Town)

Jun 26, 2012 . . . . . . $3,680,000

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

Dated Jun 15, 2012.

Due Feb 15, 2016 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $170,000 2.00% 0.97%
2/15/17 $175,000 2.00% 1.13%
2/15/19 $360,000 3.00% 1.38%
2/15/21 $385,000 3.00% 1.75%
2/15/23 $405,000 3.00% 2.08%
2/15/25 $435,000 3.25% 2.38%
2/15/27 $460,000 3.25% 2.58%
2/15/28 $240,000 3.25% 2.70%
2/15/29 $250,000 3.25% 2.80%
2/15/30 $260,000 3.25% 2.90%
2/15/31 $265,000 3.25% 2.95%
2/15/32 $275,000 3.25% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Prosper (Town)

Jun 26, 2012 . . . . . . $5,755,000

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

Dated Jun 15, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $70,000 0.40% 0.40%
2/15/14 $75,000 2.00% 0.60%
2/15/15 $75,000 2.00% 0.80%
2/15/16 $320,000 2.00% 0.97%
2/15/17 $330,000 2.00% 1.13%
2/15/18 $335,000 3.00% 1.30%
2/15/19 $345,000 3.00% 1.45%
2/15/20 $360,000 3.00% 1.65%
2/15/21 $365,000 3.00% 1.85%
2/15/22 $380,000 3.00% 2.00%
2/15/23 $265,000 3.00% 2.15%
2/15/24 $275,000 3.00% 2.30%
2/15/25 $285,000 3.25% 2.40%
2/15/26 $295,000 3.25% 2.50%
2/15/27 $305,000 3.25% 2.60%
2/15/28 $315,000 3.25% 2.70%
2/15/29 $325,000 3.25% 2.80%
2/15/30 $335,000 3.25% 2.90%
2/15/31 $345,000 3.25% 2.95%
2/15/32 $355,000 3.25% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Texas A & M University System Board of Regents

Jun 26, 2012 . . . . . . $70,680,000

Permanent University Fund Bonds, Series 2012A (book entry)

Dated Jul 18, 2012.

Due Jul 1, 2019 to 2024.

First coupon Jan 1, 2013.

2023-2024 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $2,250,000 4.00% 1.48%
7/1/19 $8,085,000 5.00% 1.48%
7/1/20 $10,875,000 5.00% 1.75%
7/1/21 $11,495,000 5.00% 1.97%
7/1/22 $12,080,000 5.00% 2.11%
7/1/23 $12,670,000 5.00% 2.29%
7/1/24 $13,225,000 5.00% 2.44%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Lake Washington School District No. 414

Jun 27, 2012 . . . . . . $54,220,000

General Obligation Bonds, 2012 (book entry) $23,025,000.

Dated Jul 11, 2012.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $4,240,000 3.00% 0.39% WA SB
12/1/14 $1,500,000 1.00% 0.60% WA SB
12/1/14 $1,990,000 3.00% 0.60% WA SB
12/1/15 $4,855,000 4.00% 0.81% WA SB
12/1/16 $3,565,000 4.00% 0.95% WA SB
12/1/17 $2,385,000 4.00% 1.21% WA SB
12/1/18 $710,000 2.50% 1.46% WA SB
12/1/18 $980,000 5.00% 1.46% WA SB
12/1/20 $1,800,000 2.00% 1.92% WA SB
12/1/20 $1,000,000 5.00% 1.92% WA SB

Limited General Obligation Bonds, 2012 (book entry) $31,195,000.

Dated Jul 11, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $1,295,000 2.00% 0.31%
6/1/13 $1,180,000 3.00% 0.40%
12/1/13 $2,975,000 3.00% 0.48%
6/1/14 $3,020,000 3.00% 0.60%
12/1/14 $3,065,000 3.00% 0.67%
6/1/15 $3,115,000 4.00% 0.81%
12/1/15 $3,175,000 4.00% 0.87%
6/1/16 $3,240,000 4.00% 0.97%
12/1/16 $3,305,000 4.00% 1.05%
6/1/17 $3,370,000 5.00% 1.22%
12/1/17 $1,500,000 3.50% 1.31%
12/1/17 $1,955,000 5.00% 1.31%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Glendale Community Development Authority

Jun 27, 2012 . . . . . . $16,545,000

Community Development Refunding Lease Revenue Bonds, Series 2012 (TID No. 7) (book entry)

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $600,000 2.00% 0.70%
9/1/14 $615,000 1.00% 1.00%
9/1/15 $1,400,000 1.20% 1.20%
9/1/16 $600,000 1.40% 1.45%
9/1/17 $620,000 1.60% 1.70%
9/1/18 $640,000 1.85% 1.95%
9/1/19 $660,000 2.15% 2.15%
9/1/20 $2,095,000 2.40% 2.40%
9/1/21 $4,100,000 2.60% 2.65%
9/1/22 $5,215,000 2.75% 2.75%

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

Waunakee Community School District

Jun 27, 2012 . . . . . . $8,950,000

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

Dated Jul 10, 2012.

Due Apr 1, 2014 to 2022.

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 $45,000 2.00% 0.75%
4/1/16 $1,095,000 2.00% 0.95%
4/1/17 $1,210,000 2.00% 1.15%
4/1/18 $1,245,000 2.00% 1.40%
4/1/19 $1,285,000 3.00% 1.60%
4/1/20 $1,320,000 3.00% 1.85%
4/1/21 $1,355,000 3.00% 2.00%
4/1/22 $1,395,000 2.50% 2.10%

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

TAXABLE ISSUES

CALIFORNIA

Walnut Valley Unified School District

Jun 27, 2012 . . . . . . $21,235,000

2012 General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jul 12, 2012.

Due Aug 1, 2012 to 2019.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $515,000 0.60% 0.60%
8/1/13 $4,805,000 0.66% 0.66%
8/1/14 $5,035,000 0.857% 0.857%
8/1/15 $5,295,000 1.254% 1.254%
8/1/16 $3,515,000 1.619% 1.619%
8/1/17 $675,000 1.919% 1.919%
8/1/18 $690,000 2.237% 2.237%
8/1/19 $705,000 2.487% 2.487%

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

COLORADO

Denver (City and County)

Jun 26, 2012 . . . . . . $117,210,000

Master Resolution Water Refunding Revenue Bonds, Series 2012C (book entry) (Taxable) $8,665,000.

Dated Jul 10, 2012.

Due Dec 15, 2013 to 2015.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $2,875,000 0.40% S.B.
12/15/14 $2,890,000 0.60% 0.60%
12/15/15 $2,900,000 0.80% 0.80%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

ILLINOIS

Newark Community Unit School District No. 66

Jun 27, 2012 . . . . . . $650,000

General Obligation Limited Refunding School Bonds, Series 2012B (book entry) (Taxable) $225,000.

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

Due Jan 15, 2024 to 2025.

First coupon Jan 15, 2013.

2024-2025 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/25 $225,000 4.25% 4.25%

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

INDIANA

Mount Vernon of Hancock County Multi-School Building Corporation

Jun 27, 2012 . . . . . . $25,735,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry) (Taxable)

Dated Jul 12, 2012.

Due Jul 15, 2029 to Jan 15, 2033.

First coupon Jan 15, 2013.

2029-2033 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/29 $13,765,000 5.28% 5.28% SIP
1/15/33 $11,970,000 5.35% 5.53% SIP

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

MISSOURI

Callaway County Industrial Development Authority

Jun 26, 2012 . . . . . . $7,335,000

Refunding Revenue Bonds (Westminster College Project), Series 2012B (book entry) (Taxable) $1,090,000.

Dated Jul 19, 2012.

Due Aug 1, 2014 to 2024.

First coupon Feb 1, 2013.

2018-2024 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $160,000 2.75% NRO
8/1/18 $140,000 3.60% NRO
8/1/20 $165,000 4.45% NRO
8/1/22 $215,000 5.00% NRO
8/1/24 $410,000 5.50% NRO

L.O.: Thompson Coburn, St. Louis, MO.

NORTH CAROLINA

University of North Carolina Board of Governors

Jun 27, 2012 . . . . . . $127,095,000

General Revenue Refunding Bonds, Series 2012C (The University of North Carolina at Chapel Hill) (book entry) (Taxable)

Dated Jul 10, 2012.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,020,000 0.35% 0.35%
12/1/14 $4,615,000 0.617% 0.617%
12/1/15 $4,640,000 0.815% 0.815%
12/1/16 $4,690,000 1.225% 1.225%
12/1/17 $4,745,000 1.455% 1.455%
12/1/18 $4,825,000 1.749% 1.749%
12/1/19 $4,900,000 1.899% 1.899%
12/1/20 $4,970,000 2.285% 2.285%
12/1/21 $9,245,000 2.435% 2.435%
12/1/22 $9,450,000 2.535% 2.535%
12/1/23 $9,685,000 2.635% 2.635%
12/1/24 $9,935,000 2.735% 2.735%
12/1/25 $10,205,000 2.835% 2.835%
12/1/26 $4,800,000 2.935% 2.935%
12/1/27 $4,940,000 3.035% 3.035%
12/1/33 $33,430,000 3.596% 3.596%

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

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

OHIO

Sandusky County

Jun 26, 2012 . . . . . . $5,700,000

Sales Tax Supported Bonds, Series 2012C (Airport Facilities and Equipment Acquisition Project) (bank qualified) (book entry) (Taxable) $1,660,000.

Dated Jul 25, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2019 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 0.90% 0.90%
12/1/13 $85,000 1.30% 1.30%
12/1/14 $95,000 1.35% 1.35%
12/1/15 $95,000 1.65% 1.65%
12/1/16 $100,000 1.80% 1.80%
12/1/17 $100,000 2.20% 2.20%
12/1/18 $100,000 2.55% 2.55%
12/1/19 $100,000 2.75% 2.75%
12/1/20 $100,000 2.95% 2.95%
12/1/27 $850,000 4.00% 4.05%

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

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

TEXAS

Parmer County Hospital District

Jun 27, 2012 . . . . . . $1,940,000

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

Dated Jul 25, 2012.

Due Feb 15, 2013 to 2017.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $440,000 1.324% 1.324%
2/15/14 $445,000 1.557% 1.557%
2/15/15 $455,000 1.804% 1.804%
2/15/16 $465,000 2.217% 2.217%
2/15/17 $135,000 2.367% 2.367%

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

F.A.: FirstSouthwest, Dallas, TX.

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