CALIFORNIA

Ojai Unified School District

Jul 17, 2012 . . . . . . $5,955,000

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

Dated Jul 31, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $50,000 2.00% 0.55% AGM
8/1/14 $50,000 2.00% 0.82% AGM
8/1/15 $50,000 2.00% 1.07% AGM
8/1/16 $55,000 3.00% 1.29% AGM
8/1/17 $60,000 3.00% 1.57% AGM
8/1/18 $60,000 3.00% 1.88% AGM
8/1/19 $55,000 3.00% 2.15% AGM
8/1/20 $55,000 3.00% 2.41% AGM
8/1/21 $60,000 3.00% 2.60% AGM
8/1/22 $70,000 3.00% 2.74% AGM
8/1/23 $70,000 3.00% 2.98% AGM
8/1/24 $675,000 3.00% 3.16% AGM
8/1/25 $680,000 3.10% 3.36% AGM
8/1/26 $710,000 3.20% 3.44% AGM
8/1/27 $750,000 3.30% 3.56% AGM
8/1/28 $750,000 3.40% 3.64% AGM
8/1/29 $550,000 3.50% 3.73% AGM
8/1/30 $425,000 3.60% 3.80% AGM
8/1/31 $450,000 3.625% 3.87% AGM
8/1/32 $330,000 3.70% 3.88% AGM

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

CONNECTICUT

Wethersfield (Town)

Jul 16, 2012 . . . . . . $6,170,000

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

Dated Aug 1, 2012.

Due Feb 15, 2013 to Aug 15, 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $110,000 2.00% 0.40%
8/15/13 $25,000 2.00% 0.55%
8/15/14 $30,000 2.00% 0.70%
8/15/16 $160,000 2.00% 0.80%
8/15/17 $135,000 2.00% 1.00%
8/15/18 $205,000 2.00% 1.25%
8/15/19 $1,005,000 3.00% 1.45%
8/15/20 $995,000 3.00% 1.65%
8/15/21 $980,000 3.00% 1.80%
8/15/22 $975,000 3.00% 1.95%
8/15/23 $780,000 3.00% 2.03%
8/15/24 $770,000 3.00% 2.13%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

GEORGIA

Paulding County Hospital Authority

Jun 28, 2012 . . . . . . $68,750,000

Weekly Variable Rate Revenue Anticipation Certificates, Series 2012B (Letter of Credit Issued by The Northern Trust Company) (book entry)

Dated Jun 28, 2012.

Due Apr 1, 2041 to 2043.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/43 $68,750,000 n/a n/a

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

IOWA

Milo (City)

Jul 17, 2012 . . . . . . $215,000

Capital Loan Notes (bank qualified) (book entry)

Dated Aug 21, 2012.

Due Jun 1, 2022.

First coupon Jun 1, 2013.

2022-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $215,000 2.15% 2.15%

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

MICHIGAN

Renaissance Public School Academy

Jul 17, 2012 . . . . . . $4,015,000

Public School Academy Revenue Bonds, Series 2012A (book entry) $3,600,000.

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

Due May 1, 2027 to 2037.

First coupon May 1, 2013.

2027-2037 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $1,285,000 5.50% 6.00%
5/1/37 $2,315,000 5.50% 6.00%

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

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

MINNESOTA

Blooming Prairie Independent School District No. 756

Jul 16, 2012 . . . . . . $1,965,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

Dated Aug 7, 2012. Interest accrues Aug 7, 2012.

Due Aug 7, 2013.

First coupon Aug 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/7/13 $1,965,000 1.50% 0.30%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Marshall County

Jul 17, 2012 . . . . . . $4,500,000

Health Care Revenue Bond Anticipation Notes (North Valley Health Center Project), Series B (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Jan 1, 2014.

First coupon Jan 1, 2013.

2014-2014 Callable Jul 1, 2013 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $4,500,000 1.25% 1.25%

L.O.: Briggs & Morgan, Minneapolis, MN.

Milaca (City)

Jul 16, 2012 . . . . . . $845,000

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

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

Due Feb 1, 2014 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $20,000 1.00% 0.60%
2/1/16 $165,000 1.00% 0.75%
2/1/18 $165,000 1.25% 1.25%
2/1/20 $185,000 1.70% 1.70%
2/1/22 $185,000 1.90% 1.90%
2/1/24 $125,000 2.15% 2.15%

L.O.: Briggs & Morgan, Minneapolis, MN.

St. Cloud Independent School District No. 742

Jul 17, 2012 . . . . . . $15,635,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (book entry)

Dated Aug 13, 2012. Interest accrues Aug 13, 2012.

Due Aug 13, 2013.

First coupon Aug 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/13/13 $15,635,000 1.50% 0.30%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Parkville (City)

Jul 17, 2012 . . . . . . $4,855,000

Limited General Obligation Temporary Notes, Series A (Brush Creek Drainage Area Neighborhood Improvement District) (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Aug 1, 2013.

2013-2013 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $4,855,000 2.00% 1.25%

L.O.: Kutak Rock, Kansas City, MO.

Seligman (City)

Jul 17, 2012 . . . . . . $212,000

Certificates of Participation Refunding Bonds (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Aug 1, 2015 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $90,000 1.625% NRO
8/1/24 $122,000 3.65% NRO

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

Washington (City)

Jul 16, 2012 . . . . . . $30,435,000

Refunding Certificates of Participation, Series 2012B (book entry)

Dated Jul 26, 2012.

Due Mar 1, 2013 to 2030.

First coupon Mar 1, 2013.

2018-2030 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $410,000 0.70% 0.70%
3/1/14 $485,000 1.00% 1.00%
3/1/15 $625,000 1.25% 1.25%
3/1/16 $800,000 1.50% 1.50%
3/1/17 $870,000 1.75% 1.75%
3/1/18 $1,450,000 2.00% 2.00%
3/1/19 $1,540,000 2.15% 2.15%
3/1/20 $1,645,000 2.40% 2.40%
3/1/21 $1,750,000 2.60% 2.60%
3/1/22 $1,870,000 2.75% 2.75%
3/1/23 $1,995,000 2.90% 2.90%
3/1/24 $2,130,000 3.05% 3.05%
3/1/25 $2,275,000 3.20% 3.20%
3/1/26 $2,425,000 3.30% 3.30%
3/1/27 $2,595,000 3.40% 3.40%
3/1/28 $2,410,000 3.45% 3.45%
3/1/30 $5,160,000 3.50% 3.50%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 520

Jul 17, 2012 . . . . . . $1,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2018-2031 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $10,000 1.30% 1.30%
8/15/14 $10,000 1.50% 1.50%
8/15/15 $20,000 1.75% 1.75%
8/15/16 $20,000 2.00% 2.00%
8/15/17 $30,000 2.20% 2.20%
8/15/18 $30,000 2.45% 2.45%
8/15/19 $40,000 2.70% 2.70%
8/15/20 $40,000 2.95% 2.95%
8/15/21 $50,000 3.20% 3.20%
8/15/22 $50,000 3.35% 3.35%
8/15/23 $60,000 3.55% 3.55%
8/15/24 $60,000 3.70% 3.70%
8/15/25 $70,000 3.80% 3.80%
8/15/26 $70,000 3.90% 3.90%
8/15/27 $80,000 4.00% 4.00%
8/15/28 $80,000 4.10% 4.10%
8/15/29 $90,000 4.20% 4.20%
8/15/30 $90,000 4.30% 4.30%
8/15/31 $100,000 4.40% 4.40%

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

Gibbon (City)

Jul 16, 2012 . . . . . . $550,000

Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 21, 2012. Interest accrues Aug 21, 2012.

Due Feb 15, 2014.

First coupon Feb 15, 2013.

2014-2014 Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $550,000 0.50% NRO

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

Neligh-Oakdale School District #0009

Jul 16, 2012 . . . . . . $1,415,000

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

Dated Aug 8, 2012. Interest accrues Aug 8, 2012.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2017-2022 Callable Aug 8, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $130,000 0.40% NRO
12/15/14 $135,000 0.55% NRO
12/15/15 $140,000 0.70% NRO
12/15/16 $140,000 0.85% NRO
12/15/17 $140,000 1.05% NRO
12/15/18 $140,000 1.30% NRO
12/15/19 $145,000 1.55% NRO
12/15/20 $145,000 1.80% NRO
12/15/21 $150,000 2.05% NRO
12/15/22 $150,000 2.25% NRO

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

Norfolk (City)

Jul 16, 2012 . . . . . . $490,000

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

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

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

2017-2022 Callable Aug 22, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 0.40% NRO
9/1/14 $45,000 0.50% NRO
9/1/15 $45,000 0.65% NRO
9/1/16 $50,000 0.80% NRO
9/1/17 $50,000 1.00% NRO
9/1/18 $50,000 1.25% NRO
9/1/19 $50,000 1.55% NRO
9/1/20 $50,000 1.80% NRO
9/1/21 $50,000 2.05% NRO
9/1/22 $55,000 2.20% NRO

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

NEW YORK

Mamaroneck Union Free School District

Jul 17, 2012 . . . . . . $11,815,000

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

Dated Aug 9, 2012.

Due Oct 1, 2013 to 2019.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,025,000 2.00% 0.34%
10/1/14 $1,810,000 3.00% 0.49%
10/1/15 $1,875,000 4.00% 0.60%
10/1/16 $1,960,000 4.00% 0.68%
10/1/17 $2,050,000 5.00% 0.86%
10/1/18 $2,150,000 5.00% 1.09%
10/1/19 $945,000 5.00% 1.34%

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

NORTH DAKOTA

Rush River Water Resource District

Jul 16, 2012 . . . . . . $1,825,000

Improvement Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2012.

Due May 1, 2015 to 2032.

First coupon May 1, 2013.

2018-2032 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $235,000 0.75% 0.75%
5/1/18 $240,000 1.25% 1.25%
5/1/21 $250,000 2.00% 2.00%
5/1/24 $265,000 2.40% 2.40%
5/1/32 $835,000 3.10% 3.10%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Butler County

Jul 17, 2012 . . . . . . $15,155,000

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

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

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $15,155,000 0.40% 0.40%

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

Olmsted Falls (City)

Jul 17, 2012 . . . . . . $1,990,000

Various Purpose Improvement Bond Anticipation Notes, Series 2012-1 (Limited Tax General Obligation) (bank qualified) (book entry) $1,474,000.

Dated Aug 8, 2012.

Due Aug 7, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/7/13 $1,474,000 1.00% 0.65%

Fire Station Improvement Bond Anticipation Notes, Series 2012-2 (General Obligation) (bank qualified) (book entry) $516,000.

Dated Aug 8, 2012.

Due Aug 7, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/7/13 $516,000 1.00% 0.65%

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

Painesville (City)

Jul 17, 2012 . . . . . . $2,652,160

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

Dated Aug 2, 2012.

Due Aug 2, 2013.

First coupon Aug 2, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/2/13 $2,652,160 1.55% NRO

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

Parma Heights (City)

Jul 17, 2012 . . . . . . $2,990,000

Street Improvement Limited Tax Special Assessment Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Jul 30, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/30/13 $2,990,000 1.00% 0.60%

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

Richland County

Jul 17, 2012 . . . . . . $1,291,000

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

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

Due Jul 25, 2013.

First coupon Jul 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/25/13 $1,291,000 2.00% 1.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Clairton Municipal Authority

Jul 17, 2012 . . . . . . $56,100,000

Sewer Revenue Bonds, Series A of 2012 (book entry) $8,070,000.

Dated Aug 9, 2012.

Due Dec 1, 2015 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $165,000 3.00% 2.00%
12/1/16 $170,000 3.00% 2.20%
12/1/17 $175,000 2.50% 2.56%
12/1/18 $180,000 2.75% 2.86%
12/1/19 $185,000 3.00% 3.13%
12/1/20 $190,000 3.25% 3.40%
12/1/21 $195,000 3.50% 3.64%
12/1/22 $200,000 3.75% 3.83%
12/1/26 $885,000 4.125% 4.34%
12/1/31 $1,345,000 4.625% 4.77%
12/1/36 $1,705,000 5.00% 5.08%
12/1/42 $2,675,000 5.00% 5.125%

Sewer Revenue Bonds, Series B of 2012 (book entry) $48,030,000.

Dated Aug 9, 2012.

Due Dec 1, 2013 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $855,000 2.00% 1.56%
12/1/14 $870,000 2.00% 1.78%
12/1/15 $885,000 4.00% 2.00%
12/1/16 $925,000 3.00% 2.20%
12/1/17 $950,000 3.00% 2.56%
12/1/18 $980,000 2.50% 2.86%
12/1/19 $1,005,000 3.00% 3.13%
12/1/20 $1,035,000 5.00% 3.40%
12/1/21 $1,085,000 4.00% 3.64%
12/1/22 $1,130,000 4.00% 3.83%
12/1/32 $5,000,000 4.50% 4.73%
12/1/37 $20,045,000 5.00% 5.00%
12/1/42 $13,265,000 5.00% 5.05%

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

Fayette County

Jul 17, 2012 . . . . . . $14,075,000

General Obligation Bonds, Series of 2012 (book entry)

Dated Aug 21, 2012.

Due Nov 15, 2013 to 2028.

First coupon May 15, 2013.

2023-2028 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $255,000 2.00% 0.70% AGM
11/15/14 $840,000 2.00% 1.05% AGM
11/15/15 $870,000 2.00% 1.30% AGM
11/15/16 $885,000 2.00% 1.50% AGM
11/15/17 $905,000 2.00% 1.75% AGM
11/15/18 $910,000 2.00% 2.05% AGM
11/15/19 $930,000 2.125% 2.30% AGM
11/15/20 $950,000 2.375% 2.55% AGM
11/15/21 $980,000 2.625% 2.75% AGM
11/15/22 $1,000,000 2.75% 2.90% AGM
11/15/23 $1,020,000 3.00% 3.05% AGM
11/15/24 $1,050,000 3.00% 3.18% AGM
11/15/25 $1,080,000 3.00% 3.31% AGM
11/15/26 $800,000 3.125% 3.39% AGM
11/15/27 $790,000 3.25% 3.50% AGM
11/15/28 $810,000 3.375% 3.54% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Shade-Central City School District

Jul 17, 2012 . . . . . . $4,030,000

General Obligation Refunding Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

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

Due Nov 15, 2012 to 2020.

First coupon Nov 15, 2012.

2018-2020 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $420,000 0.40% 0.40% AGM
11/15/13 $400,000 0.55% 0.55% AGM
11/15/14 $405,000 2.00% 0.85% AGM
11/15/15 $405,000 2.00% 1.05% AGM
11/15/16 $480,000 2.00% 1.20% AGM
11/15/17 $485,000 2.00% 1.40% AGM
11/15/18 $495,000 2.00% 1.65% AGM
11/15/19 $500,000 2.00% 1.85% AGM
11/15/20 $440,000 2.00% 2.05% AGM

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

Upper Dublin School District

Jul 16, 2012 . . . . . . $8,895,000

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

Dated Aug 23, 2012.

Due Mar 15, 2013 to Sep 15, 2028.

First coupon Mar 15, 2013.

2018-2028 Callable Sep 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $90,000 0.38% NRO
9/15/13 $440,000 1.00% 0.55%
9/15/14 $445,000 2.00% 0.80%
9/15/15 $455,000 2.00% 1.00%
9/15/16 $490,000 3.00% 1.10%
9/15/17 $505,000 3.00% 1.30%
9/15/18 $525,000 3.00% 1.55%
9/15/19 $540,000 2.00% NRO
9/15/20 $545,000 2.00% NRO
9/15/21 $560,000 2.00% NRO
9/15/22 $570,000 2.25% NRO
9/15/23 $580,000 2.25% NRO
9/15/24 $595,000 2.40% NRO
9/15/25 $610,000 2.55% NRO
9/15/26 $630,000 2.625% NRO
9/15/27 $645,000 2.75% NRO
9/15/28 $670,000 2.80% NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

Brenham Independent School District

Jul 16, 2012 . . . . . . $32,901,214

School Building and Refunding Bonds, Series 2012 (book entry) $11,670,000.

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

Due Feb 15, 2027 to 2043.

First coupon Feb 15, 2013.

2027-2043 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Edward D. Jones & Co., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/27 $605,000 2.75% 2.95% PSF
2/15/28 $625,000 3.00% 3.03% PSF
2/15/29 $625,000 3.00% 3.08% PSF
2/15/30 $650,000 3.00% 3.15% PSF
2/15/31 $670,000 3.10% 3.22% PSF
2/15/32 $695,000 3.125% 3.28% PSF
2/15/35 $2,245,000 3.25% 3.47% PSF
2/15/43 $5,555,000 3.50% 3.50% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $21,231,214.

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

Due Feb 15, 2016 to 2040.

2023-2040 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/16 $1,000,000 0.00% 0.97% PSF
2/15/17 $1,000,000 0.00% 1.24% PSF
2/15/18 $1,250,000 0.00% 1.60% PSF
2/15/19 $1,390,000 0.00% 1.90% PSF
2/15/20 $1,995,000 0.00% 2.16% PSF
2/15/21 $1,990,000 0.00% 2.41% PSF
2/15/22 $1,995,000 0.00% 2.59% PSF
2/15/23 $1,950,000 0.00% 2.97% PSF
2/15/24 $1,950,000 0.00% 3.19% PSF
2/15/25 $1,960,000 0.00% 3.41% PSF
2/15/26 $1,950,000 0.00% 3.59% PSF
2/15/27 $1,355,000 0.00% 3.68% PSF
2/15/28 $1,355,000 0.00% 3.76% PSF
2/15/29 $1,355,000 0.00% 3.83% PSF
2/15/30 $1,355,000 0.00% 3.90% PSF
2/15/31 $1,355,000 0.00% 4.02% PSF
2/15/32 $1,355,000 0.00% 4.08% PSF
2/15/33 $1,360,000 0.00% 4.15% PSF
2/15/34 $1,360,000 0.00% 4.21% PSF
2/15/35 $1,355,000 0.00% 4.27% PSF
2/15/36 $2,150,000 0.00% 4.33% PSF
2/15/37 $2,150,000 0.00% 4.36% PSF
2/15/38 $2,150,000 0.00% 4.37% PSF
2/15/39 $2,150,000 0.00% 4.38% PSF
2/15/40 $2,125,000 0.00% 4.39% PSF

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

Loop Independent School District

Jul 16, 2012 . . . . . . $3,669,100

School Building Bonds, Series 2012 (bank qualified) (book entry) $3,270,000.

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

Due Feb 15, 2014 to 2022.

First coupon Feb 15, 2013.

2014-2022 Callable Aug 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $400,000 2.00% 0.55% PSF
2/15/15 $390,000 2.00% 0.70% PSF
2/15/16 $375,000 2.00% 0.85% PSF
2/15/17 $365,000 2.00% 1.05% PSF
2/15/18 $350,000 2.00% 1.25% PSF
2/15/19 $335,000 2.00% 1.44% PSF
2/15/20 $345,000 2.00% 1.62% PSF
2/15/21 $350,000 2.00% 1.78% PSF
2/15/22 $360,000 2.00% 1.85% PSF

School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $399,100.

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

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $400,000 0.00% 0.45% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Loraine Independent School District

Jul 16, 2012 . . . . . . $11,700,000

School Building Bonds, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $375,000 3.00% 0.30% PSF
2/15/14 $435,000 3.00% 0.47% PSF
2/15/15 $450,000 3.00% 0.64% PSF
2/15/16 $465,000 4.00% 0.77% PSF
2/15/17 $480,000 3.00% 0.99% PSF
2/15/18 $495,000 4.00% 1.28% PSF
2/15/19 $515,000 3.00% 1.52% PSF
2/15/20 $530,000 3.00% 1.79% PSF
2/15/21 $550,000 4.00% 1.98% PSF
2/15/22 $570,000 4.00% 2.22% PSF
2/15/23 $595,000 3.00% 2.44% PSF
2/15/24 $615,000 4.00% 2.65% PSF
2/15/25 $635,000 2.70% 2.81% PSF
2/15/26 $650,000 2.80% 2.89% PSF
2/15/27 $670,000 2.875% 2.98% PSF
2/15/28 $690,000 3.00% 3.06% PSF
2/15/29 $710,000 3.00% 3.13% PSF
2/15/30 $735,000 3.125% 3.20% PSF
2/15/31 $755,000 3.125% 3.27% PSF
2/15/32 $780,000 3.25% 3.34% PSF

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

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

Melissa Independent School District

Jul 16, 2012 . . . . . . $2,365,000

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

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

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 2.00% 0.40% PSF
8/1/14 $80,000 2.00% 0.60% PSF
8/1/15 $80,000 2.00% 0.75% PSF
8/1/16 $85,000 2.00% 0.85% PSF
8/1/17 $85,000 2.00% 1.05% PSF
8/1/18 $85,000 2.00% 1.30% PSF
8/1/19 $90,000 2.00% 1.45% PSF
8/1/20 $225,000 3.00% 1.50% PSF
8/1/21 $230,000 3.00% 1.63% PSF
8/1/22 $240,000 3.00% 1.72% PSF
8/1/23 $250,000 3.00% 1.80% PSF
8/1/24 $255,000 3.00% 1.92% PSF
8/1/25 $265,000 3.00% 2.02% PSF
8/1/26 $270,000 3.25% 2.12% PSF

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

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

Mesquite (City)

Jul 16, 2012 . . . . . . $3,765,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $30,000 2.00% 0.43%
2/15/14 $190,000 2.00% 0.72%
2/15/15 $35,000 2.00% 0.94%
2/15/16 $45,000 2.00% 1.08%
2/15/17 $45,000 2.00% 1.28%
2/15/18 $455,000 2.00% 1.48%
2/15/19 $465,000 2.00% 1.80%
2/15/20 $475,000 2.00% 2.01%
2/15/21 $485,000 3.00% 2.23%
2/15/22 $500,000 2.25% 2.39%
2/15/23 $515,000 2.50% 2.63%
2/15/24 $525,000 3.00% 2.86%

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

F.A.: FirstSouthwest, Dallas, TX.

Mesquite (City)

Jul 16, 2012 . . . . . . $7,235,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2012 (book entry)

Dated Jul 15, 2012. Interest accrues Jul 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 SAMCO Capital Markets, George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $315,000 2.00% 0.40%
2/15/14 $220,000 2.00% 0.62%
2/15/15 $400,000 2.00% 0.84%
2/15/16 $410,000 3.00% 0.98%
2/15/17 $420,000 3.00% 1.18%
2/15/18 $435,000 4.00% 1.48%
2/15/19 $455,000 4.00% 1.80%
2/15/20 $470,000 2.00% 2.01%
2/15/21 $480,000 2.50% 2.23%
2/15/22 $490,000 2.25% 2.39%
2/15/24 $305,000 4.00% 2.86%
2/15/26 $645,000 3.00% 3.04%
2/15/27 $340,000 3.00% 3.13%
2/15/28 $350,000 3.00% 3.21%
2/15/29 $355,000 3.125% 3.28%
2/15/30 $370,000 3.25% 3.35%
2/15/31 $380,000 3.25% 3.42%
2/15/32 $395,000 3.375% 3.48%

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

F.A.: FirstSouthwest, Dallas, TX.

Mesquite (City)

Jul 16, 2012 . . . . . . $7,945,000

Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2012 (book entry)

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

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $195,000 2.00% 0.42%
3/1/14 $225,000 2.00% 0.64%
3/1/15 $795,000 2.00% 0.86%
3/1/16 $600,000 2.00% 1.01%
3/1/17 $445,000 2.50% 1.21%
3/1/18 $455,000 2.50% 1.51%
3/1/19 $465,000 2.50% 1.84%
3/1/20 $480,000 2.50% 2.05%
3/1/21 $490,000 3.00% 2.27%
3/1/22 $505,000 3.00% 2.44%
3/1/23 $525,000 3.00% 2.68%
3/1/24 $545,000 4.00% 2.91%
3/1/25 $250,000 3.00% 3.01%
3/1/26 $255,000 3.00% 3.09%
3/1/27 $265,000 3.00% 3.15%
3/1/28 $270,000 3.125% 3.22%
3/1/29 $280,000 3.125% 3.30%
3/1/30 $290,000 3.25% 3.36%
3/1/31 $300,000 3.25% 3.43%
3/1/32 $310,000 3.375% 3.48%

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

San Jose Charter Academy

Jul 17, 2012 . . . . . . $1,300,000

2012 Revenue Anticipation Notes, Series B (book entry) (Taxable)

Dated Jul 26, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $1,300,000 6.50% NRO

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

MICHIGAN

Renaissance Public School Academy

Jul 17, 2012 . . . . . . $4,015,000

Public School Academy Revenue Bonds, Series 2012B (book entry) (Taxable) $415,000.

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

Due May 1, 2021.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/21 $415,000 6.75% 6.75%

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

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

OHIO

Butler County

Jul 17, 2012 . . . . . . $2,375,000

Fiber Optic Improvement Bond Anticipation Notes (General Obligation Limited Tax) (Renewal) (book entry) (Taxable)

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

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,375,000 0.65% 0.65%

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

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