ALABAMA

Dadeville (City)

Jul 12, 2012 . . . . . . $1,345,000

General Obligation Warrants, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

2019-2024 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $100,000 2.00% 0.75%
7/1/14 $100,000 2.00% 1.00%
7/1/15 $105,000 2.00% 1.14%
7/1/16 $105,000 2.00% 1.25%
7/1/17 $110,000 2.00% 1.44%
7/1/18 $110,000 2.00% 1.70%
7/1/19 $115,000 2.00% 1.94%
7/1/20 $115,000 2.00% 2.17%
7/1/21 $115,000 2.20% 2.36%
7/1/22 $120,000 2.40% 2.48%
7/1/23 $125,000 2.50% 2.62%
7/1/24 $125,000 2.65% 2.77%

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

Pickens County Water Authority

Jul 13, 2012 . . . . . . $4,570,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Jan 1, 2032 to 2039.

First coupon Jan 1, 2013.

2032-2039 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/32 $1,245,000 3.50% 3.69%
1/1/33 $450,000 3.50% 3.76%
1/1/34 $465,000 3.625% 3.83%
1/1/35 $485,000 3.75% 3.89%
1/1/37 $1,030,000 3.75% 3.97%
1/1/39 $895,000 3.75% 3.99%

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

CALIFORNIA

Dehesa School District

Jul 12, 2012 . . . . . . $2,499,852

General Obligation Bonds, 2010 Election, Series A (book entry) $2,415,000.

Dated Jul 26, 2012.

Due Aug 1, 2013 to 2043.

First coupon Feb 1, 2013.

2023-2043 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 3.00% 0.40%
8/1/18 $15,000 4.00% 1.55%
8/1/19 $15,000 4.00% 1.87%
8/1/20 $20,000 4.00% 2.14%
8/1/21 $25,000 4.00% 2.38%
8/1/22 $35,000 4.00% 2.57%
8/1/27 $265,000 3.50% 3.58%
8/1/31 $360,000 3.75% 3.87%
8/1/37 $300,000 4.00% 4.07%
8/1/43 $1,300,000 5.25% 3.98%

General Obligation Capital Appreciation Bonds, 2010 Election, Series A (book entry) $84,852.

Dated Jul 26, 2012.

Due Aug 1, 2035.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/35 $84,852 0.00% 5.34%

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

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

Lake Elsinore School Financing Authority

Jul 12, 2012 . . . . . . $11,190,000

2012 Refunding Revenue Bonds (book entry)

Dated Aug 2, 2012.

Due Sep 1, 2013 to 2019.

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 $3,660,000 2.00% 1.175%
9/1/14 $3,830,000 2.00% 1.80%
9/1/15 $1,370,000 2.00% 2.15%
9/1/16 $1,420,000 3.00% 2.35%
9/1/17 $295,000 2.50% 2.625%
9/1/18 $300,000 2.625% 2.85%
9/1/19 $315,000 3.00% 3.10%

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

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

San Rafael Joint Powers Financing Authority

Jul 12, 2012 . . . . . . $6,750,000

Lease Revenue Refunding Bonds, Series 2012 (Public Parking Project) (bank qualified) (book entry)

Dated Aug 7, 2012.

Due Apr 1, 2013 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $305,000 2.00% 0.65%
4/1/14 $245,000 2.00% 0.92%
4/1/15 $245,000 2.00% 1.24%
4/1/16 $250,000 3.00% 1.44%
4/1/17 $260,000 3.00% 1.74%
4/1/18 $270,000 3.00% 2.05%
4/1/19 $275,000 3.00% 2.32%
4/1/20 $285,000 3.00% 2.59%
4/1/21 $290,000 3.00% 2.83%
4/1/22 $300,000 3.00% 3.00%
4/1/23 $310,000 3.00% 3.16%
4/1/24 $320,000 3.125% 3.38%
4/1/25 $330,000 3.25% 3.51%
4/1/26 $335,000 3.375% 3.60%
4/1/27 $350,000 3.50% 3.69%
4/1/28 $360,000 3.50% 3.78%
4/1/29 $375,000 3.625% 3.86%
4/1/30 $390,000 3.75% 3.93%
4/1/31 $405,000 3.75% 3.98%
4/1/33 $850,000 4.00% 4.10%

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

F.A.: NHA Advisors, San Rafael, CA.

South Lake Tahoe (City)

Jul 13, 2012 . . . . . . $5,765,000

2012 Certificates of Participation (Road Improvement Projects) (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Sep 1, 2014 to 2042.

First coupon Sep 1, 2012.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $120,000 2.00% 0.92%
9/1/15 $120,000 3.00% 1.19%
9/1/16 $125,000 3.00% 1.44%
9/1/17 $130,000 3.00% 1.69%
9/1/18 $135,000 3.00% 2.00%
9/1/19 $135,000 4.00% 2.27%
9/1/20 $140,000 4.00% 2.49%
9/1/21 $150,000 4.00% 2.73%
9/1/22 $155,000 4.00% 2.87%
9/1/23 $160,000 3.00% 3.06%
9/1/24 $165,000 3.00% 3.20%
9/1/25 $170,000 3.25% 3.36%
9/1/26 $175,000 3.25% 3.49%
9/1/27 $180,000 3.375% 3.58%
9/1/32 $1,005,000 3.75% 3.90%
9/1/42 $2,700,000 4.00% 4.15%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Gainesville (City)

Jul 13, 2012 . . . . . . $81,860,000

Utilities System Revenue Bonds, 2012 Series A (book entry)

Dated Aug 2, 2012.

Due Oct 1, 2021 to 2028.

First coupon Apr 1, 2013.

2023-2028 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $6,510,000 5.00% 2.03%
10/1/22 $9,275,000 5.00% 2.17%
10/1/23 $11,340,000 2.50% 2.45%
10/1/24 $9,950,000 5.00% 2.50%
10/1/25 $10,445,000 5.00% 2.61%
10/1/26 $10,965,000 5.00% 2.72%
10/1/27 $11,515,000 3.00% 3.13%
10/1/28 $11,860,000 3.125% 3.28%

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

GEORGIA

Bulloch County

Jul 12, 2012 . . . . . . $12,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry)

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

Due Sep 1, 2014 to 2019.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,860,000 2.00% 0.52%
9/1/15 $1,900,000 2.00% 0.64%
9/1/16 $225,000 3.00% 0.76%
9/1/16 $1,725,000 4.00% 0.76%
9/1/17 $2,005,000 4.00% 0.97%
9/1/18 $500,000 2.50% 1.25%
9/1/18 $1,595,000 5.00% 1.25%
9/1/19 $2,190,000 5.00% 1.47%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

HAWAII

Hawaii Housing Finance and Development Corporation

Jul 12, 2012 . . . . . . $11,500,000

Multifamily Housing Revenue Bonds (Iwilei Apartments Project), Series 2012A (Freddie Mac) (book entry)

Dated Jul 26, 2012.

Due Jan 1, 2017 to 2031.

First coupon Jan 1, 2013.

2023-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $120,000 1.625% 1.625%
1/1/18 $120,000 1.90% 1.90%
1/1/19 $125,000 2.125% 2.125%
1/1/20 $130,000 2.375% 2.375%
1/1/21 $140,000 2.60% 2.60%
1/1/22 $145,000 2.75% 2.75%
1/1/26 $660,000 3.30% 3.30%
1/1/31 $10,060,000 3.75% 3.75%

L.O.: Hawkins, Delafield & Wood.

ILLINOIS

Illinois Finance Authority

Jul 12, 2012 . . . . . . $15,960,000

Revenue Bonds, Series 2012 (Lake Forest College) (book entry)

Dated Jul 24, 2012.

Due Oct 1, 2014 to 2048.

First coupon Oct 1, 2012.

2023-2048 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $1,740,000 5.00% 4.25%
10/1/32 $3,200,000 5.75% 5.35%
10/1/48 $11,020,000 6.00% 5.75%

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Palatine Park District

Jul 10, 2012 . . . . . . $3,835,000

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

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

Due Dec 15, 2012 to 2023.

First coupon Dec 15, 2012.

2022-2023 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $45,000 2.00% 0.65%
12/15/13 $300,000 2.00% 0.65%
12/15/14 $305,000 2.00% 0.75%
12/15/15 $310,000 2.00% 0.90%
12/15/16 $320,000 2.00% 1.00%
12/15/17 $325,000 2.00% 1.20%
12/15/18 $330,000 3.00% 1.40%
12/15/19 $340,000 3.00% 1.65%
12/15/20 $370,000 3.50% 1.90%
12/15/21 $380,000 3.50% 2.10%
12/15/22 $395,000 3.00% 2.25%
12/15/23 $415,000 3.00% 2.35%

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

Schaumburg Village

Jul 13, 2012 . . . . . . $67,935,000

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

Dated Jul 25, 2012.

Due Dec 1, 2016 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $50,000 4.00% 0.96%
12/1/17 $2,135,000 3.00% 1.12%
12/1/17 $1,000,000 4.00% 1.12%
12/1/18 $2,545,000 4.00% 1.37%
12/1/19 $2,990,000 4.00% 1.61%
12/1/20 $2,395,000 3.00% 1.85%
12/1/20 $1,500,000 4.00% 1.85%
12/1/21 $3,340,000 2.75% 2.06%
12/1/21 $1,000,000 4.00% 2.06%
12/1/22 $4,760,000 4.00% 2.23%
12/1/23 $5,240,000 4.00% 2.44%
12/1/24 $5,750,000 4.00% 2.61%
12/1/25 $5,940,000 4.00% 2.77%
12/1/26 $6,485,000 4.00% 2.89%
12/1/27 $7,060,000 3.00% 3.15%
12/1/28 $1,000,000 4.00% 3.10%
12/1/28 $6,590,000 3.00% 3.23%
12/1/29 $8,155,000 4.00% 3.13%

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Hamilton Southeastern Consolidated School Building Corporation

Jul 13, 2012 . . . . . . $9,100,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B2 (book entry)

Dated Jul 26, 2012.

Due Jan 15, 2023 to 2026.

First coupon Jan 15, 2013.

2023-2026 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/23 $1,215,000 5.00% 2.70%
7/15/23 $1,245,000 4.00% 2.77%
1/15/24 $1,270,000 5.00% 2.79%
7/15/24 $1,305,000 4.00% 2.92%
1/15/25 $1,330,000 4.00% 3.05%
7/15/25 $1,355,000 4.00% 3.08%
1/15/26 $1,380,000 3.125% 3.25%

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

IOWA

Iowa Student Loan Liquidity Corporation

Jul 12, 2012 . . . . . . $531,000,000

Variable Rate Student Loan Asset-Backed Notes, Series 2012-1 Class A (1-Month LIBOR) (book entry) $521,000,000.

Dated Jul 25, 2012.

Due Aug 25, 2033.

First coupon Sep 25, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/25/33 $521,000,000 0.01% NRO

Variable Rate Student Loan Asset-Backed Notes, Series 2012-1 Class B (1-Month LIBOR) (book entry) $10,000,000.

Dated Jul 25, 2012.

Due Dec 26, 2046.

First coupon Sep 25, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/26/46 $10,000,000 0.01% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Coffeyville Community College

Jul 13, 2012 . . . . . . $5,640,000

Lease Agreement Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Oct 1, 2014 to 2025.

First coupon Oct 1, 2012.

2021-2025 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $420,000 2.00% 0.90%
10/1/15 $425,000 2.00% 1.05%
10/1/16 $430,000 2.00% 1.20%
10/1/17 $440,000 2.00% 1.50%
10/1/18 $450,000 3.00% 1.80%
10/1/19 $465,000 2.00% 2.05%
10/1/20 $470,000 2.125% 2.25%
10/1/21 $490,000 2.375% 2.45%
10/1/22 $500,000 2.50% 2.60%
10/1/25 $1,550,000 3.00% 3.05%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Dodge City (City)

Jul 12, 2012 . . . . . . $34,485,000

General Obligation Waterworks and Wastewater Utility System Refunding Bonds, Series A (book entry) $13,200,000.

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $895,000 2.00% 0.65%
9/1/14 $945,000 4.00% 0.87%
9/1/15 $980,000 4.00% 1.09%
9/1/16 $1,020,000 4.00% 1.27%
9/1/17 $1,060,000 4.00% 1.58%
9/1/18 $1,095,000 2.25% 1.86%
9/1/19 $1,120,000 2.50% 2.14%
9/1/20 $1,145,000 3.00% 2.44%
9/1/21 $1,185,000 3.00% 2.61%
9/1/22 $1,220,000 3.00% 2.74%
9/1/23 $1,250,000 3.00% 2.88%
9/1/24 $1,285,000 2.75% 3.03%

General Obligation Refunding and Improvement Bonds, Series B (book entry) $21,285,000.

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $715,000 2.00% 0.65%
9/1/14 $1,705,000 4.00% 0.87%
9/1/15 $1,765,000 4.00% 1.09%
9/1/16 $1,705,000 4.00% 1.27%
9/1/17 $1,645,000 4.00% 1.58%
9/1/18 $1,725,000 4.00% 1.86%
9/1/19 $1,790,000 4.00% 2.14%
9/1/20 $1,865,000 4.00% 2.44%
9/1/21 $1,935,000 4.00% 2.61%
9/1/22 $2,020,000 4.00% 2.74%
9/1/23 $740,000 3.00% 2.88%
9/1/24 $645,000 2.75% 3.03%
9/1/25 $660,000 3.00% 3.12%
9/1/26 $305,000 3.125% 3.21%
9/1/27 $320,000 3.125% 3.30%
9/1/28 $330,000 3.25% 3.38%
9/1/29 $340,000 3.25% 3.45%
9/1/30 $345,000 3.375% 3.52%
9/1/31 $360,000 3.50% 3.59%
9/1/32 $370,000 3.50% 3.66%

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

Towanda (City)

Jul 12, 2012 . . . . . . $241,000

Refunding Bonds, Series A (book entry)

Dated Jul 27, 2012.

Due Oct 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $46,000 0.80% 0.80%
10/1/14 $50,000 1.00% 1.00%
10/1/15 $45,000 1.20% 1.20%
10/1/16 $50,000 1.40% 1.40%
10/1/17 $50,000 1.60% 1.60%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MARYLAND

Anne Arundel County

Jul 13, 2012 . . . . . . $12,180,000

Economic Development Revenue Refunding Bonds, Series 2012 (Anne Arundel Community College Project) (book entry)

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

Due Sep 1, 2014 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $100,000 2.00% 0.97%
9/1/15 $715,000 2.00% 1.19%
9/1/16 $730,000 2.00% 1.34%
9/1/17 $750,000 3.00% 1.56%
9/1/18 $770,000 3.00% 1.87%
9/1/19 $785,000 2.00% 2.10%
9/1/20 $810,000 4.00% 2.37%
9/1/21 $845,000 4.00% 2.56%
9/1/22 $875,000 3.00% 2.70%
9/1/23 $895,000 3.00% 2.90%
9/1/24 $925,000 2.75% 3.00%
9/1/25 $950,000 3.00% 3.10%
9/1/26 $975,000 3.00% 3.17%
9/1/27 $1,010,000 4.00% 3.06%
9/1/28 $1,045,000 3.25% 3.33%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MICHIGAN

Hamburg Township

Jul 12, 2012 . . . . . . $4,325,000

Capital Improvement Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry) $1,730,000.

Dated Jul 31, 2012.

Due Oct 1, 2013 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 2.00% NRO
10/1/14 $65,000 2.00% NRO
10/1/15 $60,000 2.00% NRO
10/1/16 $85,000 2.00% NRO
10/1/17 $85,000 2.00% NRO
10/1/18 $85,000 3.00% NRO
10/1/19 $80,000 3.00% NRO
10/1/20 $80,000 3.00% NRO
10/1/21 $105,000 3.00% NRO
10/1/22 $100,000 3.00% NRO
10/1/24 $200,000 3.00% NRO
10/1/27 $280,000 3.00% NRO
10/1/31 $440,000 3.50% NRO

Special Assessment Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry) $2,595,000.

Dated Jul 31, 2012.

Due Apr 1, 2013 to 2023.

First coupon Apr 1, 2013.

2023-2023 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $250,000 2.00% NRO
4/1/14 $250,000 2.00% NRO
4/1/15 $250,000 2.00% NRO
4/1/16 $250,000 4.00% NRO
4/1/17 $250,000 4.00% NRO
4/1/18 $240,000 2.00% NRO
4/1/19 $240,000 2.00% NRO
4/1/20 $235,000 3.00% NRO
4/1/21 $215,000 3.00% NRO
4/1/22 $210,000 3.00% NRO
4/1/23 $205,000 3.00% NRO

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Webberville Community Schools

Jul 13, 2012 . . . . . . $8,425,000

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

Dated Aug 30, 2012.

Due May 1, 2014 to 2030.

First coupon Nov 1, 2012.

2023-2030 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $290,000 3.00% 0.82%
5/1/15 $300,000 3.00% 1.00%
5/1/16 $635,000 3.00% 1.19%
5/1/17 $665,000 3.00% 1.49%
5/1/18 $680,000 3.00% 1.75%
5/1/19 $445,000 3.00% 1.97%
5/1/20 $465,000 3.00% 2.20%
5/1/21 $465,000 3.00% 2.39%
5/1/22 $460,000 3.00% 2.58%
5/1/23 $475,000 3.00% 2.72%
5/1/24 $495,000 3.00% 2.87%
5/1/25 $510,000 3.00% 2.96%
5/1/26 $505,000 3.25% 3.02%
5/1/27 $520,000 3.25% 3.11%
5/1/28 $515,000 3.25% 3.19%
5/1/29 $505,000 3.25% 3.26%
5/1/30 $495,000 3.25% 3.33%

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

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

MINNESOTA

Lake Superior Independent School District No. 381

Jul 12, 2012 . . . . . . $3,600,000

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

Dated Jul 30, 2012. Interest accrues Jul 30, 2012.

Due Jul 30, 2013.

First coupon Jul 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/13 $3,600,000 1.50% 0.30%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Cedar County Public Water Supply District No. 1

Jul 13, 2012 . . . . . . $405,000

Waterworks Refunding Revenue Bonds, Series 2012 (Junior Lien) (bank qualified) (book entry)

Dated Jul 20, 2012.

Due Sep 1, 2012 to 2027.

First coupon Sep 1, 2012.

2021-2027 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $120,000 2.25% 2.25%
9/1/21 $100,000 3.25% 3.25%
9/1/24 $90,000 4.00% 4.15%
9/1/27 $95,000 4.20% 4.35%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 466

Jul 13, 2012 . . . . . . $3,620,000

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

Dated Aug 15, 2012. Interest accrues Aug 15, 2012.

Due Aug 15, 2015 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $10,000 1.60% NRO
8/15/16 $150,000 1.75% NRO
8/15/17 $180,000 2.00% NRO
8/15/18 $185,000 2.25% NRO
8/15/19 $200,000 2.50% NRO
8/15/20 $200,000 2.75% NRO
8/15/21 $200,000 3.00% NRO
8/15/22 $210,000 3.15% NRO
8/15/23 $210,000 3.30% NRO
8/15/24 $215,000 3.45% NRO
8/15/25 $230,000 3.60% NRO
8/15/26 $230,000 3.70% NRO
8/15/27 $235,000 3.80% NRO
8/15/28 $235,000 3.90% NRO
8/15/29 $250,000 4.00% NRO
8/15/30 $525,000 4.10% NRO
8/15/31 $80,000 4.15% NRO
8/15/32 $75,000 4.20% NRO

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

Lincoln (City)

Jul 12, 2012 . . . . . . $277,315,000

Lincoln Electric System Revenue and Refunding Bonds, Series 2012 (book entry)

Dated Aug 9, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,960,000 1.00% 0.25%
9/1/13 $8,885,000 3.00% 0.25%
9/1/14 $1,740,000 3.00% 0.42%
9/1/14 $11,210,000 5.00% 0.42%
9/1/15 $10,970,000 4.00% 0.59%
9/1/21 $2,840,000 2.00% 1.91%
9/1/21 $10,615,000 5.00% 1.91%
9/1/22 $15,250,000 5.00% 2.08%
9/1/23 $1,910,000 3.00% 2.27%
9/1/23 $14,100,000 5.00% 2.22%
9/1/24 $16,775,000 5.00% 2.37%
9/1/25 $730,000 2.75% 2.73%
9/1/25 $16,880,000 5.00% 2.48%
9/1/26 $18,475,000 5.00% 2.57%
9/1/27 $6,990,000 3.00% 3.08%
9/1/27 $12,410,000 5.00% 2.66%
9/1/28 $20,230,000 5.00% 2.74%
9/1/29 $17,735,000 3.125% 3.26%
9/1/30 $4,825,000 5.00% 2.88%
9/1/30 $13,395,000 3.125% 3.33%
9/1/31 $15,030,000 3.25% 3.40%
9/1/31 $3,780,000 5.00% 2.95%
9/1/32 $19,415,000 3.50% 3.45%
9/1/37 $4,675,000 3.625% 3.70%
9/1/37 $25,490,000 5.00% 3.23%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Orlando, FL.

NEW JERSEY

Linden (City)

Jul 12, 2012 . . . . . . $7,000,000

Tax Anticipation Notes (book entry)

Dated Jul 17, 2012.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/16/12 $7,000,000 1.75% 0.42%

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

Mount Ephraim Borough Board of Education

Jul 12, 2012 . . . . . . $6,295,000

School Refunding Bonds (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Mar 15, 2013 to 2028.

First coupon Sep 15, 2012.

2023-2028 Callable Mar 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $100,000 2.00% 0.90%
3/15/14 $15,000 2.00% 1.12%
3/15/15 $350,000 3.00% 1.22%
3/15/16 $370,000 3.00% 1.39%
3/15/17 $370,000 3.00% 1.59%
3/15/18 $395,000 4.00% 1.85%
3/15/19 $410,000 4.00% 2.07%
3/15/20 $440,000 4.00% 2.30%
3/15/21 $460,000 4.00% 2.44%
3/15/22 $480,000 4.00% 2.53%
3/15/23 $490,000 4.00% 2.65%
3/15/24 $485,000 2.70% 2.88%
3/15/25 $480,000 2.80% 2.98%
3/15/26 $475,000 3.50% 3.03%
3/15/27 $490,000 3.00% 3.17%
3/15/28 $485,000 4.00% 3.00%

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

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

NEW YORK

Fishkill (Town)

Jul 13, 2012 . . . . . . $3,222,190

Bond Anticipation Notes, 2012 Series A (Limited Tax) (bank qualified) (book entry)

Dated Jul 19, 2012.

Due Jul 19, 2013.

First coupon Jul 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/19/13 $3,222,190 3.25% NRO

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

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

Jamestown City School District

Jul 12, 2012 . . . . . . $11,300,000

School District Refunding (Serial) Bonds, 2012 (School Enhanced) (book entry)

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Nov 1, 2012 to 2021.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $120,000 2.00% 0.50%
11/1/13 $1,130,000 2.00% 0.70%
11/1/14 $1,150,000 2.00% 0.90%
11/1/15 $1,175,000 2.00% 1.14%
11/1/16 $1,190,000 2.00% 1.34%
11/1/17 $1,220,000 2.00% 1.59%
11/1/18 $1,260,000 4.00% 1.90%
11/1/19 $1,310,000 4.00% 2.17%
11/1/20 $1,355,000 2.25% 2.42%
11/1/21 $1,390,000 2.50% 2.61%

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

Metropolitan Transportation Authority

Jul 13, 2012 . . . . . . $650,000,000

Transportation Revenue Bonds, Series 2012E (book entry)

Dated Jul 20, 2012.

Due Nov 15, 2012 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-WIlliams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $3,370,000 3.00% NRO
11/15/13 $10,660,000 3.00% NRO
11/15/14 $10,980,000 4.00% 0.64%
11/15/15 $11,420,000 4.00% 0.84%
11/15/16 $11,875,000 4.00% 1.04%
11/15/17 $12,350,000 5.00% 1.35%
11/15/18 $12,970,000 5.00% 1.71%
11/15/19 $13,615,000 4.00% 1.99%
11/15/20 $14,160,000 5.00% 2.27%
11/15/21 $14,870,000 5.00% 2.48%
11/15/22 $15,610,000 5.00% 2.65%
11/15/23 $16,395,000 5.00% 2.78%
11/15/24 $17,210,000 5.00% 2.88%
11/15/25 $18,075,000 5.00% 2.99%
11/15/26 $18,975,000 5.00% 3.05%
11/15/27 $19,925,000 3.50% 3.50%
11/15/28 $20,625,000 5.00% 3.18%
11/15/29 $21,655,000 5.00% 3.25%
11/15/30 $22,735,000 5.00% 3.31%
11/15/31 $23,875,000 5.00% 3.37%
11/15/32 $25,065,000 3.50% 3.65%
11/15/38 $172,085,000 4.00% 4.015%
11/15/42 $25,000,000 5.00% 3.51%
11/15/42 $116,500,000 5.00% 3.66%

L.O.: Nixon Peabody LLP, New York, NY.

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

New York State Dormitory Authority

Jul 13, 2012 . . . . . . $29,560,000

Revenue Bonds, Series 2012A (Iona College) (book entry) $22,825,000.

Dated Aug 1, 2012.

Due Jul 1, 2015 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $185,000 3.00% 1.65%
7/1/16 $970,000 2.00% 1.90%
7/1/17 $985,000 2.00% 2.15%
7/1/18 $1,005,000 2.25% 2.50%
7/1/19 $1,030,000 2.50% 2.75%
7/1/20 $1,055,000 5.00% 3.00%
7/1/21 $1,105,000 5.00% 3.15%
7/1/22 $1,160,000 5.00% 3.30%
7/1/23 $1,220,000 5.00% 3.45%
7/1/24 $1,280,000 5.00% 3.57%
7/1/25 $1,345,000 5.00% 3.67%
7/1/26 $1,410,000 5.00% 3.74%
7/1/27 $1,480,000 5.00% 3.83%
7/1/32 $8,595,000 5.00% 3.92%

Revenue Bonds, Series 2012B (Iona College) (book entry) $6,735,000.

Dated Aug 1, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $130,000 2.00% 1.00%
7/1/14 $145,000 2.00% 1.40%
7/1/15 $145,000 2.00% 1.65%
7/1/16 $150,000 2.00% 1.90%
7/1/17 $150,000 2.00% 2.15%
7/1/18 $155,000 2.25% 2.50%
7/1/19 $160,000 2.50% 2.75%
7/1/20 $165,000 3.00% 3.00%
7/1/21 $170,000 3.00% 3.15%
7/1/22 $175,000 3.125% 3.30%
7/1/23 $180,000 3.25% 3.45%
7/1/24 $185,000 3.375% 3.57%
7/1/25 $190,000 3.50% 3.67%
7/1/26 $195,000 3.50% 3.74%
7/1/27 $205,000 3.625% 3.83%
7/1/32 $1,140,000 4.00% 4.15%
7/1/42 $3,095,000 4.125% 4.30%

L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.

Solvay Union Free School District

Jul 13, 2012 . . . . . . $17,695,000

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

Dated Aug 1, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $175,000 3.00% NRO AGM
6/15/14 $1,980,000 3.00% NRO AGM
6/15/15 $2,045,000 3.00% NRO AGM
6/15/16 $2,100,000 3.00% NRO AGM
6/15/17 $1,445,000 2.00% NRO AGM
6/15/17 $705,000 4.00% NRO AGM
6/15/18 $1,565,000 2.00% NRO AGM
6/15/18 $635,000 4.00% NRO AGM
6/15/19 $1,335,000 2.00% NRO AGM
6/15/20 $140,000 2.50% NRO AGM
6/15/20 $1,225,000 4.00% NRO AGM
6/15/21 $410,000 2.50% NRO AGM
6/15/21 $1,000,000 4.00% NRO AGM
6/15/22 $1,455,000 2.50% NRO AGM
6/15/23 $1,480,000 3.00% NRO AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

Upper Mohawk Valley Regional Water Finance Authority

Jul 13, 2012 . . . . . . $15,635,000

Water System Revenue Bonds, Series 2012 (book entry)

Dated Jul 25, 2012.

Due Apr 1, 2014 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $285,000 3.00% 0.87%
4/1/15 $435,000 3.00% 1.04%
4/1/16 $600,000 3.00% 1.24%
4/1/17 $620,000 3.00% 1.54%
4/1/18 $640,000 4.00% 1.80%
4/1/19 $660,000 4.00% 2.02%
4/1/20 $695,000 4.00% 2.24%
4/1/21 $720,000 4.00% 2.43%
4/1/22 $750,000 4.00% 2.57%
4/1/27 $4,175,000 3.25% 3.40%
4/1/33 $6,055,000 3.625% 3.80%

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

F.A.: Environmental Capital LLC, New York, NY.

NORTH CAROLINA

University of North Carolina Board of Governors

Jul 12, 2012 . . . . . . $100,000,000

The University of North Carolina at Chapel Hill General Revenue Bonds, Series 2012A (Index Tender Date: December 1, 2015) (book entry)

Dated Jul 18, 2012.

Due Dec 1, 2041.

First coupon Aug 1, 2012.

2041-2041 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/41 $100,000,000 n/a n/a

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

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

University of North Carolina Board of Governors

Jul 12, 2012 . . . . . . $100,000,000

The University of North Carolina at Chapel Hill General Revenue Bonds, Series 2012B (Index Tender Date: December 1, 2017) (book entry)

Dated Jul 18, 2012.

Due Dec 1, 2041.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/41 $100,000,000 n/a n/a

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

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

OHIO

Cleveland (City)

Jul 13, 2012 . . . . . . $50,000,000

Subordinate Lien Water Revenue Notes, Series 2012 (book entry)

Dated Jul 24, 2012.

Due Jan 25, 2013.

2013-2013 Callable Nov 1, 2012 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/25/13 $50,000,000 1.50% 0.35%

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

Lake County

Jul 13, 2012 . . . . . . $2,850,000

Building Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)

Dated Jul 23, 2012. Interest accrues Jul 23, 2012.

Due Jul 23, 2013.

First coupon Jul 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/23/13 $2,850,000 1.00% NRO

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

Lake County

Jul 13, 2012 . . . . . . $5,520,000

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

Dated Jul 23, 2012. Interest accrues Jul 23, 2012.

Due Jul 23, 2013.

First coupon Jul 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/23/13 $5,520,000 1.00% NRO

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

PENNSYLVANIA

Lower Perkiomen Valley Regional Sewer Authority

Jul 13, 2012 . . . . . . $8,400,000

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

Dated Aug 16, 2012.

Due Dec 1, 2012 to Jun 1, 2030.

First coupon Dec 1, 2012.

2018-2030 Callable Dec 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $450,000 0.35% 0.35%
6/1/13 $500,000 0.60% 0.60%
6/1/14 $505,000 0.80% 0.82%
6/1/15 $505,000 1.00% 1.00%
6/1/16 $520,000 3.00% 1.15%
6/1/17 $440,000 3.00% 1.40%
6/1/17 $100,000 4.00% 1.40%
6/1/18 $550,000 2.00% 1.65%
6/1/19 $555,000 2.00% 1.90%
6/1/20 $570,000 2.00% 2.15%
6/1/21 $585,000 2.125% 2.35%
6/1/22 $590,000 2.375% 2.50%
6/1/23 $610,000 2.50% 2.65%
6/1/24 $630,000 2.625% 2.80%
6/1/25 $640,000 2.75% 2.90%
6/1/30 $650,000 3.25% 3.35%

L.O.: Cozen O'Connor, West Conshocken, PA.

West Reading Borough

Jul 12, 2012 . . . . . . $7,590,000

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

Dated Jul 26, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2018-2032 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $125,000 2.00% 0.70% AGM
10/1/13 $75,000 2.00% 1.00% AGM
10/1/14 $80,000 2.00% 1.32% AGM
10/1/15 $80,000 2.00% 1.54% AGM
10/1/16 $80,000 2.00% 1.75% AGM
10/1/17 $80,000 2.00% 2.00% AGM
10/1/18 $80,000 2.125% 2.25% AGM
10/1/19 $85,000 2.375% 2.47% AGM
10/1/20 $475,000 2.50% 2.70% AGM
10/1/21 $485,000 2.75% 2.89% AGM
10/1/22 $495,000 3.00% 3.03% AGM
10/1/23 $500,000 3.00% 3.17% AGM
10/1/24 $515,000 3.125% 3.32% AGM
10/1/25 $530,000 3.25% 3.43% AGM
10/1/26 $545,000 3.375% 3.52% AGM
10/1/27 $565,000 3.50% 3.61% AGM
10/1/28 $580,000 3.50% 3.69% AGM
10/1/29 $600,000 3.625% 3.76% AGM
10/1/30 $620,000 3.75% 3.78% AGM
10/1/31 $645,000 3.75% 3.85% AGM
10/1/32 $350,000 3.75% 3.92% AGM

L.O.: Kozloff Stoudt, Wyomissing, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

SOUTH DAKOTA

Grant County

Jul 12, 2012 . . . . . . $1,600,000

Variable Rate Demand Solid Waste Disposal Revenue Bonds (Mill Valley, LLC Project), Series 2012 (Letter of Credit Issued by Farm Credit Services of America, FLCA) (book entry)

Dated Jul 12, 2012.

Due Jul 1, 2037.

First coupon Oct 4, 2012.

Callable , at % plus accrued interest.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $1,600,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

TENNESSEE

Tennessee State School Bond Authority

Jul 13, 2012 . . . . . . $437,720,000

Higher Educational Facilities Second Program Bonds, Series 2012A (book entry) $208,295,000.

Dated Aug 1, 2012.

Due Nov 1, 2012 to May 1, 2042.

First coupon Nov 1, 2012.

2022-2042 Callable May 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,240,000 0.18% S.B.
5/1/14 $2,995,000 0.35% S.B.
5/1/15 $4,200,000 5.00% 0.54%
5/1/16 $4,415,000 5.00% 0.69%
5/1/17 $4,635,000 5.00% 0.94%
5/1/18 $4,875,000 5.00% 1.22%
5/1/19 $5,120,000 5.00% 1.45%
5/1/20 $5,380,000 5.00% 1.69%
5/1/21 $5,605,000 2.50% 1.88%
5/1/22 $5,775,000 4.00% 2.02%
5/1/23 $6,030,000 5.00% 2.18%
5/1/24 $6,340,000 5.00% 2.35%
5/1/25 $6,660,000 5.00% 2.46%
5/1/26 $6,975,000 4.00% 2.74%
5/1/27 $7,280,000 5.00% 2.63%
5/1/28 $7,140,000 5.00% 2.71%
5/1/29 $7,505,000 5.00% 2.78%
5/1/30 $7,885,000 5.00% 2.85%
5/1/31 $8,285,000 5.00% 2.89%
5/1/32 $8,705,000 5.00% 2.94%
5/1/37 $40,455,000 3.75% 3.77%
5/1/39 $18,610,000 5.00% 3.20%
5/1/42 $31,185,000 4.00% 3.62%

Higher Educational Facilities Second Program Bonds, 2012 Refunding Series C (book entry) $125,635,000.

Dated Aug 1, 2012.

Due Nov 1, 2012 to May 1, 2034.

First coupon Nov 1, 2012.

2022-2034 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $7,660,000 0.18% S.B.
5/1/14 $6,585,000 0.35% S.B.
5/1/15 $8,430,000 5.00% 0.54%
5/1/16 $8,615,000 5.00% 0.69%
5/1/17 $8,050,000 5.00% 0.94%
5/1/18 $8,470,000 5.00% 1.22%
5/1/19 $8,930,000 5.00% 1.45%
5/1/20 $9,225,000 5.00% 1.69%
5/1/21 $9,710,000 5.00% 1.88%
5/1/22 $7,715,000 5.00% 2.02%
5/1/23 $8,100,000 4.00% 2.26%
5/1/24 $8,435,000 4.00% 2.45%
5/1/25 $6,540,000 4.00% 2.61%
5/1/26 $6,810,000 4.00% 2.74%
5/1/27 $1,635,000 3.00% 3.03%
5/1/28 $1,690,000 3.125% 3.16%
5/1/29 $1,750,000 3.25% 3.28%
5/1/30 $1,810,000 3.25% 3.35%
5/1/31 $1,875,000 3.375% 3.42%
5/1/32 $1,155,000 3.375% 3.49%
5/1/33 $1,200,000 3.50% 3.56%
5/1/34 $1,245,000 3.50% 3.63%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Watauga River Regional Water Authority

Jul 12, 2012 . . . . . . $8,410,000

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

Dated Jul 31, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $50,000 2.00% 1.30%
7/1/15 $50,000 2.00% 1.45%
7/1/16 $120,000 2.00% 1.55%
7/1/17 $125,000 2.00% 1.75%
7/1/18 $125,000 2.00% 2.00%
7/1/19 $130,000 2.25% 2.25%
7/1/22 $425,000 3.00% 2.75%
7/1/34 $3,000,000 5.00% 3.90%
7/1/42 $4,385,000 5.00% 4.10%

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

TEXAS

Corpus Christi (City)

Jul 10, 2012 . . . . . . $18,220,000

General Improvement Refunding Bonds, Series 2012A (Airport Refunding) (book entry) (AMT) $8,340,000.

Dated Jul 1, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Mar 1, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, Frost National Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $595,000 2.00% 0.65%
3/1/14 $750,000 2.00% 1.07%
3/1/15 $765,000 2.00% 1.29%
3/1/16 $780,000 2.00% 1.54%
3/1/17 $795,000 2.00% 1.85%
3/1/18 $810,000 3.00% 2.25%
3/1/19 $835,000 3.00% 2.52%
3/1/20 $860,000 3.00% 2.77%
3/1/21 $885,000 3.00% 3.00%
3/1/22 $915,000 3.125% 3.13%
3/1/23 $350,000 3.25% 3.27%

General Improvement Refunding Bonds, Series 2012B (Airport Refunding) (book entry) $9,880,000.

Dated Jul 1, 2012.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2012.

2023-2030 Callable Mar 1, 2022 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $45,000 2.00% 0.87%
3/1/15 $45,000 2.00% 1.09%
3/1/16 $50,000 2.00% 1.31%
3/1/17 $50,000 2.00% 1.61%
3/1/18 $50,000 2.00% 1.95%
3/1/19 $50,000 2.00% 2.23%
3/1/20 $50,000 2.375% 2.47%
3/1/21 $55,000 2.625% 2.68%
3/1/22 $55,000 2.75% 2.92%
3/1/23 $645,000 2.875% 2.90%
3/1/24 $1,145,000 3.00% 3.05%
3/1/25 $1,180,000 3.00% 3.14%
3/1/26 $1,210,000 3.125% 3.25%
3/1/27 $1,250,000 3.125% 3.34%
3/1/28 $1,290,000 3.25% 3.41%
3/1/29 $1,325,000 4.00% 3.40%
3/1/30 $1,385,000 3.375% 3.58%

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

Corpus Christi Business & Job Development Corp

Jul 13, 2012 . . . . . . $29,075,000

Sales Tax Revenue Refunding Bonds, Series 2012 (Seawall Project) (book entry)

Dated Jul 1, 2012.

Due Mar 1, 2014 to 2026.

First coupon Sep 1, 2012.

2023-2026 Callable Mar 1, 2022 at par.

Purchased through negotiation by Coastal Securities Corp., Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,720,000 4.00% 0.68%
3/1/15 $1,790,000 4.00% 0.98%
3/1/16 $1,860,000 4.00% 1.15%
3/1/17 $1,935,000 4.00% 1.45%
3/1/18 $2,015,000 4.00% 1.78%
3/1/19 $2,095,000 5.00% 2.08%
3/1/20 $2,200,000 5.00% 2.39%
3/1/21 $2,310,000 5.00% 2.68%
3/1/22 $2,425,000 5.00% 2.87%
3/1/23 $2,545,000 4.00% 3.01%
3/1/24 $2,645,000 3.00% 3.16%
3/1/25 $2,725,000 3.125% 3.26%
3/1/26 $2,810,000 3.125% 3.34%

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

Denver City Independent School District

Jul 12, 2012 . . . . . . $9,162,888

Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,010,000.

Dated Aug 22, 2012. Interest accrues Aug 22, 2012.

Due Feb 15, 2016 to 2019.

First coupon Feb 15, 2013.

2016-2019 Callable Aug 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,740,000 2.00% 0.85% PSF
2/15/17 $1,775,000 2.00% 1.05% PSF
2/15/18 $2,720,000 2.00% 1.25% PSF
2/15/19 $2,775,000 2.00% 1.44% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $152,888.

Dated Aug 22, 2012.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 0.00% 0.55% PSF
2/15/14 $50,000 0.00% 0.85% PSF
2/15/15 $50,000 0.00% 1.10% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County Municpal Utility District No. 70

Jul 12, 2012 . . . . . . $4,555,000

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

Dated Aug 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2021-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $80,000 2.00% 0.80% AGM
4/1/14 $45,000 2.00% 1.27% AGM
4/1/15 $140,000 2.00% 1.36% AGM
4/1/16 $145,000 2.00% 1.46% AGM
4/1/17 $290,000 2.00% 1.66% AGM
4/1/18 $295,000 2.00% 1.92% AGM
4/1/19 $560,000 2.00% 2.14% AGM
4/1/20 $805,000 2.375% 2.375% AGM
4/1/21 $635,000 4.00% 2.57% AGM
4/1/22 $670,000 4.00% 2.69% AGM
4/1/23 $710,000 4.00% 2.96% AGM
4/1/24 $180,000 4.00% 3.12% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

New Caney Independent School District

Jul 13, 2012 . . . . . . $17,150,000

Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 2.00% 0.35% PSF
2/15/14 $305,000 2.00% 0.50% PSF
2/15/15 $310,000 2.00% 0.64% PSF
2/15/16 $465,000 2.00% 0.79% PSF
2/15/17 $480,000 3.00% 1.02% PSF
2/15/18 $495,000 4.00% 1.30% PSF
2/15/19 $700,000 5.00% 1.55% PSF
2/15/20 $730,000 5.00% 1.79% PSF
2/15/21 $750,000 5.00% 1.98% PSF
2/15/22 $785,000 5.00% 2.12% PSF
2/15/23 $825,000 5.00% 2.26% PSF
2/15/24 $865,000 5.00% 2.40% PSF
2/15/25 $905,000 4.00% 2.66% PSF
2/15/26 $945,000 4.00% 2.74% PSF
2/15/27 $980,000 4.00% 2.83% PSF
2/15/28 $1,020,000 3.00% 3.06% PSF
2/15/29 $1,055,000 3.00% 3.12% PSF
2/15/30 $1,090,000 3.00% 3.18% PSF
2/15/31 $1,850,000 3.125% 3.25% PSF
2/15/32 $1,910,000 3.125% 3.32% PSF
2/15/33 $585,000 3.25% 3.39% PSF

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

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

Shallowater Independent School District

Jul 12, 2012 . . . . . . $17,990,000

School Building Bonds, Series 2012 (book entry)

Dated Jul 1, 2012. Interest accrues Aug 9, 2012.

Due Feb 15, 2014 to 2039.

First coupon Feb 15, 2013.

2023-2039 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $260,000 2.00% NRO PSF
2/15/15 $305,000 1.875% NRO PSF
2/15/16 $320,000 4.00% NRO PSF
2/15/17 $380,000 4.00% NRO PSF
2/15/18 $415,000 5.00% NRO PSF
2/15/19 $425,000 5.00% NRO PSF
2/15/20 $460,000 5.00% NRO PSF
2/15/21 $510,000 5.00% NRO PSF
2/15/22 $550,000 5.00% NRO PSF
2/15/23 $565,000 5.00% NRO PSF
2/15/24 $595,000 5.00% NRO PSF
2/15/25 $635,000 5.00% NRO PSF
2/15/26 $375,000 3.00% NRO PSF
2/15/27 $395,000 3.00% NRO PSF
2/15/28 $420,000 5.00% NRO PSF
2/15/29 $445,000 3.125% NRO PSF
2/15/30 $475,000 5.00% NRO PSF
2/15/31 $490,000 3.25% NRO PSF
2/15/32 $665,000 3.375% NRO PSF
2/15/35 $2,145,000 3.50% NRO PSF
2/15/39 $7,160,000 5.00% NRO PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Tattor Road Municipal District

Jul 12, 2012 . . . . . . $2,915,000

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

Dated Aug 1, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $60,000 2.00% 0.88%
3/1/14 $170,000 2.00% 0.96%
3/1/15 $340,000 2.00% 1.16%
3/1/16 $355,000 2.00% 1.28%
3/1/17 $305,000 2.00% 1.47%
3/1/18 $320,000 2.00% 1.71%
3/1/19 $325,000 2.00% 1.97%
3/1/20 $335,000 2.00% 2.16%
3/1/21 $345,000 4.00% 2.36%
3/1/22 $360,000 4.00% 2.52%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Whitney Independent School District

Jul 12, 2012 . . . . . . $26,342,996

School Building Bonds, Series 2012 (book entry) $24,385,000.

Dated Jul 15, 2012.

Due Aug 15, 2016 to 2042.

First coupon Feb 15, 2013.

2021-2042 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $230,000 4.00% 0.79% PSF
8/15/17 $220,000 4.00% 1.01% PSF
8/15/18 $240,000 3.00% 1.32% PSF
8/15/19 $230,000 3.00% 1.54% PSF
8/15/20 $500,000 3.00% 1.80% PSF
8/15/24 $870,000 2.50% 2.65% PSF
8/15/25 $890,000 2.625% 2.82% PSF
8/15/26 $915,000 2.75% 2.94% PSF
8/15/27 $940,000 3.00% 3.05% PSF
8/15/28 $965,000 3.00% 3.12% PSF
8/15/29 $995,000 3.125% 3.19% PSF
8/15/30 $1,025,000 3.125% 3.26% PSF
8/15/31 $1,060,000 3.25% 3.33% PSF
8/15/32 $1,095,000 3.375% 3.41% PSF
8/15/37 $6,245,000 5.00% 3.26% PSF
8/15/42 $7,965,000 5.00% 3.33% PSF

School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $1,957,996.

Dated Aug 9, 2012.

Due Aug 15, 2021 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/21 $870,000 0.00% 2.64% PSF
8/15/22 $870,000 0.00% 2.88% PSF
8/15/23 $870,000 0.00% 3.13% PSF

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

VIRGINIA

Virginia Resources Authority

Jul 12, 2012 . . . . . . $55,670,000

Infrastructure Revenue Bonds, Series 2012B (Non-AMT) (book entry) $50,240,000.

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Nov 1, 2012 to 2041.

First coupon Nov 1, 2012.

2023-2041 Callable Nov 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,500,000 2.00% S.B.
11/1/13 $2,175,000 3.00% 0.30%
11/1/14 $2,320,000 3.00% 0.46%
11/1/15 $2,740,000 4.00% 0.57%
11/1/16 $3,580,000 4.00% 0.70%
11/1/17 $4,265,000 5.00% 0.90%
11/1/18 $4,500,000 5.00% 1.16%
11/1/19 $3,380,000 5.00% 1.41%
11/1/20 $3,515,000 5.00% 1.63%
11/1/21 $3,425,000 5.00% 1.83%
11/1/22 $3,540,000 5.00% 1.97%
11/1/23 $3,550,000 5.00% 2.10%
11/1/24 $2,970,000 5.00% 2.23%
11/1/25 $2,125,000 5.00% 2.34%
11/1/26 $1,595,000 4.50% 2.54%
11/1/27 $1,295,000 4.50% 2.64%
11/1/28 $1,325,000 4.50% 2.73%
11/1/29 $1,060,000 4.50% 2.81%
11/1/30 $380,000 3.00% 3.15%
11/1/31 $385,000 3.00% 3.22%
11/1/32 $410,000 3.25% 3.29%
11/1/41 $205,000 3.50% 3.61%

Infrastructure Revenue Bonds, Series 2012B (book entry) (AMT) $3,840,000.

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $95,000 2.00% 0.60%
11/1/13 $355,000 2.00% 0.90%
11/1/14 $340,000 2.00% 1.02%
11/1/15 $345,000 2.00% 1.19%
11/1/16 $350,000 2.00% 1.34%
11/1/17 $360,000 2.00% 1.54%
11/1/18 $370,000 2.00% 1.80%
11/1/19 $370,000 2.00% 2.02%
11/1/20 $370,000 2.00% 2.24%
11/1/21 $385,000 2.25% 2.48%
11/1/22 $165,000 2.25% 2.62%
11/1/23 $165,000 2.50% 2.71%
11/1/24 $170,000 2.50% 2.85%

State Moral Obligation Revenue Bonds (book entry) (AMT) $1,590,000.

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 2.00% 0.65%
11/1/13 $145,000 2.00% 0.95%
11/1/14 $140,000 2.00% 1.17%
11/1/15 $145,000 2.00% 1.29%
11/1/16 $145,000 2.00% 1.44%
11/1/17 $145,000 2.00% 1.69%
11/1/18 $145,000 2.00% 2.00%
11/1/19 $155,000 2.00% 2.17%
11/1/20 $160,000 2.125% 2.39%
11/1/21 $160,000 2.25% 2.58%
11/1/22 $70,000 2.50% 2.72%
11/1/23 $70,000 2.50% 2.91%
11/1/24 $70,000 2.75% 3.05%

L.O.: McGuireWoods LLP, Richmond, VA.

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

WASHINGTON

King County Fire Protection District No. 40

Jul 13, 2012 . . . . . . $1,310,000

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

Dated Jul 26, 2012.

Due Dec 1, 2016 to 2031.

First coupon Dec 1, 2012.

2017-2031 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $230,000 1.05% NRO
12/1/17 $60,000 1.50% NRO
12/1/18 $60,000 1.75% NRO
12/1/19 $60,000 2.00% NRO
12/1/22 $190,000 3.00% NRO
12/1/27 $370,000 3.50% NRO
12/1/31 $340,000 4.00% NRO

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

WYOMING

Big Horn County

Jul 12, 2012 . . . . . . $3,125,000

Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $140,000 2.00% 0.70%
6/1/14 $130,000 1.00% 1.00%
6/1/15 $130,000 4.00% 1.30%
6/1/16 $135,000 1.50% 1.50%
6/1/17 $135,000 3.00% 1.75%
6/1/18 $145,000 3.00% 2.00%
6/1/19 $150,000 3.00% 2.30%
6/1/20 $150,000 3.00% 2.55%
6/1/21 $150,000 3.00% 2.70%
6/1/22 $160,000 3.00% 2.85%
6/1/23 $165,000 3.50% 3.00%
6/1/24 $170,000 3.50% 3.15%
6/1/25 $175,000 3.50% 3.25%
6/1/26 $180,000 3.50% 3.35%
6/1/31 $1,010,000 3.625% 3.74%

L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

CALIFORNIA

Oakland (City)

Jul 12, 2012 . . . . . . $212,540,000

Pension Obligation Bonds, Series 2012 (book entry) (Taxable)

Dated Jul 30, 2012.

Due Dec 15, 2017 to 2025.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/17 $9,665,000 2.374% 2.374%
12/15/18 $9,820,000 2.817% 2.817%
12/15/19 $10,035,000 3.267% 3.267%
12/15/20 $10,300,000 3.60% 3.776%
12/15/21 $10,585,000 3.80% 3.976%
12/15/22 $10,755,000 4.00% 4.176%
12/15/23 $47,380,000 4.35% 4.526%
12/15/25 $104,000,000 4.676% 4.676%

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

F.A.: Public Resources Advisory Group, Oakland, CA.

MONTANA

Billings High School District No. 2

Jul 12, 2012 . . . . . . $3,780,000

School Building Bonds (Qualified Energy Conservation Bonds) (book entry) (Taxable)

Dated Jul 26, 2012.

Due Jun 15, 2032.

First coupon Dec 15, 2012.

2032-2032 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/32 $3,780,000 4.25% 4.25%

L.O.: Dorsey & Whitney, Missoula, MT.

Billings School District No. 2

Jul 12, 2012 . . . . . . $10,364,502

General Obligation School Building Bonds, Series A (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,540,000.

Dated Jul 26, 2012.

Due Jun 15, 2032.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/32 $4,540,000 4.25% 4.25%

General Obligation School Building Bonds, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,271,000.

Dated Jul 26, 2012.

Due Jun 15, 2022.

First coupon Sep 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/22 $1,271,000 4.30% NRO

General Obligation School Building Bonds, Series C (Qualified Energy Conservation Bond) (book entry) (Taxable) $4,553,502.

Dated Jul 26, 2012.

Due Jun 15, 2032.

First coupon Dec 15, 2012.

2032-2032 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/32 $4,553,502 4.25% 4.25%

L.O.: Dorsey & Whitney, Missoula, MT.

NEW JERSEY

Camden County Improvement Authority

Jul 12, 2012 . . . . . . $20,315,000

Guaranteed Bond Anticipation Notes, Series 2012 (Crossroads Redevelopment Area Project) (book entry) (Taxable)

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

Due Jul 18, 2013.

2013-2013 Callable Dec 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/18/13 $20,315,000 0.85% 0.85%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

TENNESSEE

Tennessee State School Bond Authority

Jul 13, 2012 . . . . . . $437,720,000

Higher Educational Facilities Second Program Bonds, Series 2012B (book entry) (Taxable) $103,790,000.

Dated Aug 1, 2012.

Due Nov 1, 2012 to May 1, 2042.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,140,000 0.40% S.B.
5/1/14 $1,290,000 0.50% S.B.
5/1/15 $3,225,000 0.90% 0.90%
5/1/16 $5,645,000 1.275% 1.275%
5/1/17 $5,725,000 1.425% 1.425%
5/1/18 $5,815,000 1.772% 1.772%
5/1/19 $5,930,000 1.922% 1.922%
5/1/20 $5,890,000 2.379% 2.379%
5/1/21 $4,075,000 2.479% 2.479%
5/1/22 $4,180,000 2.579% 2.579%
5/1/23 $4,295,000 2.779% 2.779%
5/1/24 $4,420,000 2.979% 2.979%
5/1/25 $3,610,000 3.129% 3.129%
5/1/26 $3,720,000 3.279% 3.279%
5/1/27 $3,855,000 3.379% 3.379%
5/1/28 $3,985,000 3.479% 3.479%
5/1/34 $19,365,000 3.765% 3.765%
5/1/42 $17,625,000 3.845% 3.845%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

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