ARKANSAS

Pine Bluff (City)

Jul 16, 2012 . . . . . . $5,355,000

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

Dated Aug 1, 2012.

Due Oct 1, 2013 to 2036.

First coupon Apr 1, 2013.

2018-2036 Callable Oct 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $135,000 1.00% 0.75%
10/1/14 $165,000 2.00% 1.05%
10/1/15 $170,000 2.00% 1.25%
10/1/16 $170,000 2.00% 1.45%
10/1/17 $175,000 2.00% 1.75%
10/1/18 $180,000 2.05% 2.05%
10/1/19 $185,000 2.25% 2.25%
10/1/20 $185,000 2.50% 2.50%
10/1/21 $190,000 2.75% 2.75%
10/1/22 $195,000 3.00% 3.00%
10/1/23 $205,000 3.125% 3.125%
10/1/24 $210,000 3.25% 3.25%
10/1/25 $215,000 3.375% 3.375%
10/1/26 $225,000 3.45% 3.45%
10/1/27 $230,000 3.55% 3.55%
10/1/28 $240,000 3.65% 3.65%
10/1/32 $1,050,000 4.00% 4.00%
10/1/36 $1,230,000 4.125% 4.25%

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

CALIFORNIA

Solana Beach School District

Jul 13, 2012 . . . . . . $3,560,000

2012 Special Tax Refunding Bonds (Community Facilities District No. 2000-1) (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2013-2032 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $125,000 1.00% 0.875%
9/1/14 $140,000 1.375% 1.375%
9/1/15 $140,000 1.75% 1.75%
9/1/16 $145,000 2.00% 2.00%
9/1/17 $145,000 2.25% 2.25%
9/1/18 $150,000 2.50% 2.55%
9/1/19 $155,000 2.75% 2.85%
9/1/20 $155,000 3.00% 3.05%
9/1/21 $160,000 3.125% 3.25%
9/1/22 $165,000 3.375% 3.50%
9/1/23 $175,000 4.00% 3.70%
9/1/24 $180,000 4.00% 3.85%
9/1/25 $185,000 4.00% 4.00%
9/1/26 $195,000 4.00% 4.10%
9/1/27 $200,000 4.00% 4.20%
9/1/28 $210,000 4.125% 4.28%
9/1/29 $220,000 4.25% 4.35%
9/1/30 $230,000 4.25% 4.40%
9/1/31 $235,000 4.375% 4.45%
9/1/32 $250,000 4.375% 4.50%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

FLORIDA

JEA

Jul 15, 2012 . . . . . . $121,475,000

St. Johns River Power Park System Revenue Bonds, Issue Three, Series Six (book entry)

Dated Aug 7, 2012.

Due Oct 1, 2013 to 2037.

First coupon Oct 1, 2012.

2020-2037 Callable Oct 1, 2017 at par, 2020-2020 Callable Oct 1, 2019 at par, 2021-2021 Callable Oct 1, 2019 at par, 2022-2022 Callable Oct 1, 2019 at par, 2023-2023 Callable Oct 1, 2019 at par, 2024-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, BMO Capital Markets GKST, Inc, Piper Jaffray & Company, Raymond James | Morgan Keegan, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $3,115,000 3.00% 0.37%
10/1/14 $3,635,000 4.00% 0.53%
10/1/15 $7,155,000 5.00% 0.70%
10/1/16 $2,515,000 2.00% 0.86%
10/1/17 $7,760,000 5.00% 1.12%
10/1/18 $4,965,000 5.00% 1.42%
10/1/19 $5,680,000 5.00% 1.64%
10/1/20 $1,000,000 2.00% 2.11%
10/1/20 $7,710,000 5.00% 1.86%
10/1/21 $1,000,000 2.375% 2.40%
10/1/21 $7,675,000 5.00% 2.04%
10/1/22 $1,470,000 2.625% 2.65%
10/1/22 $7,505,000 5.00% 2.16%
10/1/23 $1,330,000 3.00% 2.92%
10/1/23 $6,090,000 5.00% 2.26%
10/1/24 $1,560,000 3.00% 3.09%
10/1/24 $8,295,000 5.00% 2.36%
10/1/25 $2,495,000 3.125% 3.20%
10/1/26 $3,100,000 3.25% 3.32%
10/1/27 $3,590,000 3.375% 3.40%
10/1/28 $8,325,000 4.00% 3.40%
10/1/32 $25,405,000 4.00% 3.75%
10/1/37 $100,000 4.00% 3.85%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Limestone Township Fire Protection District

Jul 13, 2012 . . . . . . $6,495,000

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

Dated Jul 31, 2012.

Due Nov 1, 2013 to 2031.

First coupon Nov 1, 2013.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $135,000 2.00% 0.80%
11/1/14 $280,000 2.00% 1.00%
11/1/15 $285,000 2.00% 1.15%
11/1/16 $295,000 2.00% 1.25%
11/1/17 $300,000 2.50% 1.45%
11/1/18 $305,000 2.50% 1.75%
11/1/19 $315,000 2.50% 2.00%
11/1/20 $320,000 2.50% 2.25%
11/1/21 $330,000 2.75% 2.40%
11/1/22 $340,000 2.75% 2.60%
11/1/23 $350,000 2.75% 2.75%
11/1/24 $360,000 3.00% 3.00%
11/1/25 $370,000 3.15% 3.15%
11/1/26 $385,000 3.30% 3.30%
11/1/27 $395,000 3.40% 3.40%
11/1/28 $410,000 3.50% 3.50%
11/1/29 $425,000 3.55% 3.55%
11/1/30 $440,000 3.65% 3.65%
11/1/31 $455,000 3.70% 3.70%

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

IOWA

Audubon Community School District

Jun 28, 2012 . . . . . . $945,000

School Infrastructure, Sales, Services and Use Tax Revenue Bond Anticipation Notes, 2012 (bank qualified) (book entry)

Dated Jul 16, 2012.

Due Jul 1, 2015.

First coupon Jan 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $945,000 2.00% 2.00%

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

MISSOURI

Boles Fire Protection District

Jul 16, 2012 . . . . . . $2,960,000

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

Dated Jul 26, 2012.

Due Mar 1, 2013 to 2023.

First coupon Mar 1, 2013.

2020-2023 Callable Mar 1, 2019 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $55,000 2.00% 0.60%
3/1/14 $280,000 2.00% 0.60%
3/1/15 $285,000 2.00% 0.75%
3/1/16 $285,000 1.50% 0.90%
3/1/17 $285,000 1.50% 1.10%
3/1/18 $285,000 1.30% 1.30%
3/1/19 $290,000 1.50% 1.50%
3/1/20 $295,000 1.65% 1.65%
3/1/21 $295,000 1.85% 1.85%
3/1/22 $300,000 2.00% 2.00%
3/1/23 $305,000 2.00% 2.10%

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

F.A.: WM Financial Strategies, St. Louis, MO.

Hancock Place School District

Jul 16, 2012 . . . . . . $5,000,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series A (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Mar 1, 2018 to 2028.

First coupon Sep 1, 2012.

2018-2028 Callable Mar 1, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $100,000 1.20% 1.20%
3/1/19 $450,000 1.40% 1.40%
3/1/20 $450,000 1.65% 1.65%
3/1/21 $250,000 1.85% 1.85%
3/1/22 $250,000 2.00% 2.00%
3/1/23 $250,000 2.15% 2.15%
3/1/24 $600,000 2.40% 2.40%
3/1/25 $600,000 2.50% 2.50%
3/1/26 $600,000 2.70% 2.70%
3/1/27 $725,000 2.80% 2.80%
3/1/28 $725,000 3.00% 3.00%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Pike County R-III School District

Jul 13, 2012 . . . . . . $1,050,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 7, 2012.

Due Mar 1, 2014 to 2016.

First coupon Mar 1, 2013.

2015-2016 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $125,000 0.60% 0.90%
3/1/15 $400,000 0.80% 0.80%
3/1/16 $525,000 0.90% 0.90%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Central Community College Area Board of Governors

Jul 13, 2012 . . . . . . $2,910,000

Limited Tax and Dormitory Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry)

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

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

2018-2027 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $185,000 0.35% NRO
6/15/14 $180,000 0.50% NRO
6/15/15 $180,000 0.65% NRO
6/15/16 $180,000 0.80% NRO
6/15/17 $180,000 1.00% NRO
6/15/18 $185,000 1.25% NRO
6/15/19 $185,000 1.50% NRO
6/15/20 $190,000 1.75% NRO
6/15/21 $195,000 2.00% NRO
6/15/22 $195,000 2.20% NRO
6/15/23 $200,000 2.40% NRO
6/15/24 $205,000 2.60% NRO
6/15/25 $210,000 2.75% NRO
6/15/26 $215,000 2.90% NRO
6/15/27 $225,000 3.00% NRO

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

David City (City)

Jul 16, 2012 . . . . . . $750,000

Bond Anticipation Notes, Series B (bank qualified) (book entry)

Dated Aug 14, 2012.

Due Aug 15, 2014.

First coupon Feb 15, 2013.

2014-2014 Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $750,000 0.55% NRO

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

Douglas County Sanitary and Improvement District No. 460

Jul 13, 2012 . . . . . . $820,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2025.

First coupon Feb 15, 2013.

2018-2025 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 1.20% NRO
8/15/14 $45,000 1.30% NRO
8/15/15 $45,000 1.45% NRO
8/15/16 $50,000 1.70% NRO
8/15/17 $50,000 1.90% NRO
8/15/18 $55,000 2.15% NRO
8/15/19 $60,000 2.40% NRO
8/15/20 $70,000 2.65% NRO
8/15/21 $75,000 2.90% NRO
8/15/22 $75,000 3.05% NRO
8/15/23 $80,000 3.25% NRO
8/15/24 $85,000 3.40% NRO
8/15/25 $90,000 3.50% NRO

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

Meadow Grove Village

Jul 13, 2012 . . . . . . $140,000

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

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

Due Aug 15, 2014 to 2022.

First coupon Feb 15, 2013.

2018-2022 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $10,000 0.60% NRO
8/15/15 $10,000 0.80% NRO
8/15/16 $15,000 0.95% NRO
8/15/17 $15,000 1.15% NRO
8/15/18 $15,000 1.45% NRO
8/15/19 $15,000 1.70% NRO
8/15/20 $20,000 2.00% NRO
8/15/21 $20,000 2.25% NRO
8/15/22 $20,000 2.45% NRO

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

NEW JERSEY

Wood-Ridge Borough

Jul 13, 2012 . . . . . . $7,000,000

Bond Anticipation Notes (book entry)

Dated Jul 19, 2012.

Due Feb 19, 2013.

First coupon Feb 19, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
2/19/13 $7,000,000 1.50% 1.00%

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

NORTH DAKOTA

Burleigh County

Jul 16, 2012 . . . . . . $6,000,000

Subordinate Nursing Home Revenue (Baptist Home, Inc. Project), Series 2012 (book entry)

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

Due Jan 1, 2015 to Jul 1, 2032.

First coupon Jan 1, 2013.

2018-2032 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2017.

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

Due Amount Cpn Reoffered Ins
7/1/15 $135,000 3.60% 3.60%
7/1/16 $140,000 3.85% 3.85%
7/1/17 $150,000 4.10% 4.10%
7/1/18 $155,000 4.60% 4.60%
7/1/19 $160,000 4.85% 4.85%
7/1/20 $170,000 5.10% 5.10%
7/1/21 $180,000 5.35% 5.35%
7/1/22 $190,000 5.60% 5.60%
7/1/27 $1,130,000 6.00% 6.00%
7/1/32 $3,590,000 6.20% 6.20%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

OHIO

Willoughby Hills (City)

Jul 16, 2012 . . . . . . $450,000

Bond Anticipation Notes (Fire Truck) (Limited Tax) (bank qualified) (book entry)

Dated Jul 19, 2012.

Due Jul 18, 2013.

First coupon Jul 18, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/18/13 $450,000 1.00% NRO

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

VIRGINIA

Frederick County Industrial Development Authority

Jul 16, 2012 . . . . . . $9,445,000

Residential Care Facilities Revenue Bonds (Village Orchard Ridge Inc), Series A-5 (book entry) $4,260,000.

Dated Jul 19, 2012.

Due Jul 1, 2046.

First coupon Jan 1, 2013.

2046-2046 Callable Jul 1, 2019 at 102.000%, declining to par Jul 1, 2021.

Purchased through negotiation by Cross Point Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/46 $4,260,000 6.46% NRO

Residential Care Facilities Revenue Bonds (Village Orchard Ridge Inc), Series A-5 and B-5 (book entry) $5,185,000.

Dated Jul 19, 2012.

Due Jul 1, 2041.

First coupon Jan 1, 2013.

2041-2041 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/41 $5,185,000 4.74% 4.74%

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

WASHINGTON

Oak Harbor School District No. 201

Jul 13, 2012 . . . . . . $8,965,000

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

Dated Aug 23, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 2.00% 0.30% WA SB
12/1/13 $100,000 2.00% 0.41% WA SB
12/1/14 $100,000 2.00% 0.66% WA SB
12/1/15 $100,000 2.00% 0.88% WA SB
12/1/16 $100,000 2.00% 1.00% WA SB
12/1/17 $100,000 2.00% 1.17% WA SB
12/1/18 $100,000 3.00% 1.34% WA SB
12/1/19 $100,000 3.00% 1.51% WA SB
12/1/20 $100,000 3.00% 1.72% WA SB
12/1/22 $8,070,000 3.00% 2.00% WA SB

L.O.: Koegen Edwards LLP, Spokane, WA.

TAXABLE ISSUES

OHIO

Groveport (City)

Jul 16, 2012 . . . . . . $500,000

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

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

Due Jul 25, 2013.

First coupon Jul 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/25/13 $500,000 1.625% 0.85%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

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