ALABAMA

Vance Governmental Utility Services Corporation

Jul 19, 2012 . . . . . . $3,660,000

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

Dated Jul 1, 2012.

Due Oct 1, 2015 to 2041.

First coupon Oct 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $270,000 1.00% 1.09%
10/1/17 $185,000 1.25% 1.41%
10/1/20 $290,000 2.00% 2.10%
10/1/22 $200,000 2.30% 2.40%
10/1/25 $325,000 2.70% 2.82%
10/1/28 $350,000 3.00% 3.12%
10/1/30 $255,000 3.25% 3.35%
10/1/32 $275,000 3.375% 3.50%
10/1/37 $775,000 3.75% 3.90%
10/1/41 $735,000 3.75% 4.00%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

California Educational Facilities Authority

Jul 18, 2012 . . . . . . $8,070,000

Revenue Refunding Bonds (Claremont University Consortium) (book entry)

Dated Aug 2, 2012.

Due Oct 1, 2012 to 2033.

First coupon Oct 1, 2012.

2023-2033 Callable Oct 1, 2022 at par.

Purchased through negotiation by Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $365,000 3.00% 0.20%
10/1/13 $220,000 3.00% 0.40%
10/1/14 $225,000 3.00% 0.56%
10/1/15 $235,000 3.00% 0.78%
10/1/16 $240,000 3.00% 0.93%
10/1/17 $250,000 4.00% 1.14%
10/1/18 $260,000 4.00% 1.45%
10/1/19 $270,000 4.00% 1.72%
10/1/20 $285,000 5.00% 2.00%
10/1/21 $295,000 5.00% 2.24%
10/1/22 $315,000 4.00% 2.43%
10/1/23 $330,000 4.00% 2.56%
10/1/24 $380,000 5.00% 2.71%
10/1/28 $1,710,000 5.00% 3.04%
10/1/33 $2,690,000 5.00% 3.31%

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

Carpinteria Sanitary District

Jul 18, 2012 . . . . . . $5,535,000

Limited Obligation Refunding Improvement Bonds (Assessment District No. 2007-1 (Reassessment and Refunding of 2012), Series A (book entry)

Dated Jul 31, 2012.

Due Sep 2, 2013 to 2039.

First coupon Mar 2, 2013.

2023-2039 Callable Sep 2, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/2/13 $100,000 2.00% 0.875%
9/2/14 $125,000 2.00% 1.375%
9/2/15 $125,000 3.00% 1.70%
9/2/16 $130,000 3.00% 1.95%
9/2/17 $135,000 3.00% 2.25%
9/2/18 $140,000 3.00% 2.50%
9/2/19 $140,000 3.25% 2.80%
9/2/20 $150,000 3.50% 3.05%
9/2/21 $155,000 4.00% 3.25%
9/2/22 $160,000 4.00% 3.50%
9/2/23 $165,000 4.00% 3.70%
9/2/24 $175,000 4.25% 3.85%
9/2/25 $180,000 4.50% 3.93%
9/2/26 $190,000 4.50% 4.03%
9/2/27 $200,000 4.75% 4.13%
9/2/28 $205,000 4.75% 4.23%
9/2/29 $215,000 5.00% 4.30%
9/2/30 $225,000 5.00% 4.35%
9/2/31 $235,000 5.00% 4.40%
9/2/32 $250,000 5.00% 4.45%
9/2/34 $545,000 5.00% 4.50%
9/2/39 $1,590,000 5.00% 4.55%

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

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

Merced (City)

Jul 18, 2012 . . . . . . $3,230,000

Limited Obligation Refunding Improvement Bonds, Series 2012 (Fahrens Park Reassessment District No. 2012) (book entry)

Dated Jul 31, 2012.

Due Sep 2, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/2/13 $280,000 1.20% 1.20%
9/2/14 $300,000 1.50% 1.75%
9/2/15 $305,000 2.00% 2.15%
9/2/16 $310,000 2.125% 2.30%
9/2/17 $315,000 2.40% 2.60%
9/2/18 $325,000 2.625% 2.85%
9/2/19 $335,000 3.00% 3.15%
9/2/20 $350,000 3.20% 3.375%
9/2/21 $355,000 3.60% 3.60%
9/2/22 $355,000 3.40% 3.70%

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

Murrieta Valley Unified School District

Jul 19, 2012 . . . . . . $11,425,000

General Obligation Refunding Bonds, Election of 2002, Series 2012 (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2012.

2023-2026 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $210,000 2.00% 0.45% AGM
9/1/13 $35,000 2.00% 0.55% AGM
9/1/14 $615,000 2.00% 0.81% AGM
9/1/14 $100,000 1.00% 0.81% AGM
9/1/15 $725,000 2.00% 0.98% AGM
9/1/16 $740,000 2.00% 1.18% AGM
9/1/17 $750,000 2.50% 1.46% AGM
9/1/18 $770,000 4.00% 1.82% AGM
9/1/19 $800,000 4.00% 2.09% AGM
9/1/20 $835,000 5.00% 2.35% AGM
9/1/21 $880,000 5.00% 2.59% AGM
9/1/22 $920,000 5.00% 2.78% AGM
9/1/23 $965,000 3.00% 2.96% AGM
9/1/24 $995,000 3.00% 3.19% AGM
9/1/25 $1,025,000 3.25% 3.40% AGM
9/1/26 $1,060,000 3.375% 3.51% AGM

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

Redwood (City)

Jul 18, 2012 . . . . . . $5,555,000

Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 2000-1 (Pacific Shores Project) (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2013 to 2016.

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 $1,340,000 2.00% 1.00%
9/1/14 $1,375,000 2.00% 1.50%
9/1/15 $1,410,000 2.00% 1.875%
9/1/16 $1,430,000 2.00% 2.125%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.

Sacramento Transportation Authority

Jul 18, 2012 . . . . . . $53,355,000

Measure A Sales Tax Revenue Bonds, Series 2012 (Limited Tax Bonds) (book entry)

Dated Jul 31, 2012.

Due Oct 1, 2016 to 2027.

First coupon Oct 1, 2012.

2023-2027 Callable Oct 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $3,450,000 4.00% 0.63%
10/1/17 $3,590,000 4.00% 0.83%
10/1/18 $3,740,000 4.00% 1.14%
10/1/19 $3,890,000 4.00% 1.44%
10/1/20 $4,050,000 4.00% 1.68%
10/1/21 $4,235,000 5.00% 1.89%
10/1/22 $4,455,000 5.00% 2.05%
10/1/23 $4,685,000 5.00% 2.21%
10/1/24 $4,925,000 5.00% 2.36%
10/1/25 $5,175,000 5.00% 2.45%
10/1/26 $5,440,000 5.00% 2.53%
10/1/27 $5,720,000 5.00% 2.61%

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

F.A.: Public Financial Management, Inc., San Francisco, CA; and The Pineapple Group, LLC, Sacramento, CA.

San Francisco (City and County) Public Utilities Commission

Jul 18, 2012 . . . . . . $24,040,000

Water Revenue Bonds, 2012 Series D (Refunding) (book entry)

Dated Aug 8, 2012.

Due Nov 1, 2018 to 2019.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/18 $2,500,000 2.375% 1.17%
11/1/18 $9,325,000 3.00% 1.17%
11/1/19 $7,215,000 4.00% 1.42%
11/1/19 $2,000,000 5.00% 1.42%
11/1/19 $3,000,000 1.75% 1.42%

L.O.: Sidley Austin LLP, San Francisco, CA.

FLORIDA

Port St Lucie (City)

Jul 18, 2012 . . . . . . $21,375,000

Utility System Refunding Revenue Bonds, Series 2012 (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2016 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $770,000 4.00% 1.35%
9/1/17 $795,000 4.00% 1.66%
9/1/18 $825,000 4.00% 1.97%
9/1/19 $860,000 4.50% 2.24%
9/1/20 $900,000 5.00% 2.50%
9/1/21 $950,000 5.00% 2.69%
9/1/22 $990,000 5.00% 2.83%
9/1/23 $1,040,000 5.00% 2.96%
9/1/24 $1,095,000 5.00% 3.09%
9/1/25 $1,150,000 5.00% 3.18%
9/1/26 $1,205,000 5.00% 3.26%
9/1/27 $4,345,000 5.00% 3.34%
9/1/28 $3,150,000 5.00% 3.42%
9/1/29 $3,300,000 3.75% 3.83%

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

ILLINOIS

Batavia Community Unit School District No. 101

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

Refunding School Bonds (bank qualified) (book entry)

Dated Jul 23, 2012.

Due Jan 1, 2013 to 2025.

First coupon Jan 1, 2013.

2022-2025 Callable Jan 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 2.00% 0.625%
1/1/14 $100,000 2.00% 0.95%
1/1/15 $100,000 2.00% 1.05%
1/1/16 $105,000 3.00% 1.15%
1/1/17 $105,000 3.00% 1.30%
1/1/18 $110,000 3.00% 1.55%
1/1/19 $115,000 3.00% 1.75%
1/1/20 $115,000 3.00% 2.00%
1/1/21 $120,000 3.00% 2.15%
1/1/22 $125,000 3.00% 2.25%
1/1/23 $130,000 3.00% 2.35%
1/1/24 $5,000,000 2.50% 2.40%
1/1/25 $3,750,000 2.50% 2.50%

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

Illinois

Jul 18, 2012 . . . . . . $817,865,000

(Illinois Department of Employment Security) Unemployment Insurance Fund Building Receipts Revenue Bonds), Series 2012B (book entry) $707,865,000.

Dated Jul 31, 2012.

Due Jun 15, 2017 to 2020.

First coupon Dec 15, 2012.

2020-2020 Callable Jun 15, 2014 at par, 2019-2019 Callable Dec 15, 2014 at par, 2019-2019 Callable Jun 15, 2015 at par, 2018-2018 Callable Jun 15, 2016 at par, 2017-2018 Callable Dec 15, 2016 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Stern Brothers & Co., Jackson Securities Inc., North South Capital LLC, Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/17 $132,415,000 5.00% 1.26%
12/15/17 $56,960,000 5.00% 1.33%
6/15/18 $137,885,000 5.00% 1.22%
12/15/18 $61,095,000 5.00% 1.28%
6/15/19 $137,790,000 5.00% 1.19%
12/15/19 $58,140,000 5.00% 1.25%
12/15/19 $13,000,000 5.00% 1.10%
6/15/20 $54,690,000 4.00% 1.00%
6/15/20 $55,890,000 5.00% 1.00%

(Illinois Department of Employment Security) Unemployment Insurance Fund Building Receipts Revenue Bonds), Series 2012C (book entry) $110,000,000.

Dated Jul 31, 2012.

Due Jun 15, 2021.

First coupon Dec 15, 2012.

2021-2021 Callable Jun 15, 2013 at par.

Due Amount Cpn Reoffered Ins
6/15/21 $110,000,000 1.50% 1.35%

L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

Illinois

Jul 18, 2012 . . . . . . $652,075,000

Unemployment Insurance Fund Building Receipts Revenue Bonds, Series 2012A (Illinois Department of Employment Security) (book entry)

Dated Jul 31, 2012.

Due Jun 15, 2013 to Dec 15, 2016.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward D. Jones & Co., Jackson Securities, LLC, Stern Brothers & Co., North South Capital LLC, Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $93,055,000 2.00% 0.28%
12/15/13 $10,000,000 3.00% 0.36%
12/15/13 $33,455,000 5.00% 0.36%
6/15/14 $117,335,000 5.00% 0.61%
12/15/14 $10,000,000 4.00% 0.69%
12/15/14 $36,185,000 5.00% 0.69%
6/15/15 $122,135,000 5.00% 0.85%
12/15/15 $10,000,000 4.00% 0.94%
12/15/15 $39,580,000 5.00% 0.94%
6/15/16 $127,110,000 5.00% 1.05%
12/15/16 $10,000,000 4.00% 1.13%
12/15/16 $43,220,000 5.00% 1.13%

L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

INDIANA

Hobart School City

Jul 19, 2012 . . . . . . $1,000,000

School Improvement Notes of 2012 (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Jul 1, 2013.

2013-2013 Callable Dec 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,000,000 1.00% 1.00% SIP

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

KANSAS

Reno County Unified School District No. 313 (Reno)

Jul 19, 2012 . . . . . . $48,075,000

General Obligation Bonds, Series 2012A (book entry) $44,995,000.

Dated Aug 30, 2012.

Due Sep 1, 2020 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/20 $695,000 3.00% 2.15%
9/1/21 $1,175,000 4.00% 2.34%
9/1/22 $1,310,000 4.00% 2.48%
9/1/23 $1,455,000 4.00% 2.81%
9/1/24 $1,600,000 4.00% 2.94%
9/1/25 $1,760,000 4.00% 3.08%
9/1/26 $1,930,000 4.00% 3.16%
9/1/27 $500,000 4.00% 3.24%
9/1/27 $1,610,000 3.125% 3.34%
9/1/28 $500,000 4.00% 3.32%
9/1/28 $1,780,000 3.25% 3.42%
9/1/29 $500,000 4.00% 3.39%
9/1/29 $1,970,000 3.375% 3.49%
9/1/30 $2,665,000 4.00% 3.46%
9/1/31 $2,885,000 4.00% 3.53%
9/1/32 $3,120,000 4.00% 3.59%
9/1/37 $19,540,000 4.00% 4.04%

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

Shawnee County

Jul 19, 2012 . . . . . . $14,500,000

Certificates of Participation (First Responders) (book entry)

Dated Jul 15, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

2021-2027 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $775,000 2.50% 0.85%
9/1/14 $830,000 2.50% 1.10%
9/1/15 $850,000 2.50% 1.20%
9/1/16 $875,000 2.00% 1.45%
9/1/17 $890,000 2.00% 1.75%
9/1/18 $910,000 2.50% 2.00%
9/1/19 $930,000 2.00% 2.20%
9/1/20 $950,000 2.50% 2.40%
9/1/21 $975,000 2.50% 2.60%
9/1/22 $995,000 2.625% 2.75%
9/1/23 $1,025,000 2.625% 2.875%
9/1/24 $1,050,000 5.00% 3.00%
9/1/25 $1,105,000 4.00% 3.10%
9/1/26 $1,145,000 4.00% 3.15%
9/1/27 $1,195,000 3.125% 3.25%

L.O.: Robert J. Perry, Topeka, KS.

Wyandotte County/Kansas City Unified Government

Jul 18, 2012 . . . . . . $8,115,000

Special Obligation Annual Appropriation Bonds (Wyandotte Plaza Redevelopment Project), Series 2012-C (book entry)

Dated Jul 31, 2012.

Due Oct 1, 2015 to 2032.

First coupon Apr 1, 2013.

2015-2032 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $275,000 2.00% 1.15%
10/1/16 $370,000 2.00% 1.35%
10/1/17 $380,000 2.00% 1.58%
10/1/18 $385,000 2.00% 1.90%
10/1/19 $395,000 2.125% 2.20%
10/1/20 $405,000 2.375% 2.50%
10/1/21 $410,000 2.625% 2.80%
10/1/22 $425,000 2.875% 3.00%
10/1/23 $435,000 3.00% 3.125%
10/1/24 $450,000 3.125% 3.25%
10/1/25 $460,000 3.25% 3.35%
10/1/26 $480,000 3.30% 3.43%
10/1/27 $495,000 3.40% 3.52%
10/1/28 $510,000 3.50% 3.61%
10/1/32 $2,240,000 3.80% 3.87%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

MARYLAND

Maryland Economic Development Corporation

Jul 18, 2012 . . . . . . $15,590,000

Senior Student Housing Revenue Bonds, Series 2012 (Towson University Project) (book entry)

Dated Jul 26, 2012.

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $645,000 2.00% 1.30%
7/1/14 $705,000 3.00% 1.60%
7/1/15 $730,000 3.00% 1.90%
7/1/16 $750,000 3.00% 2.15%
7/1/17 $770,000 3.00% 2.40%
7/1/18 $795,000 3.00% 2.70%
7/1/19 $820,000 4.00% 2.95%
7/1/20 $850,000 3.125% 3.15%
7/1/21 $880,000 4.00% 3.35%
7/1/22 $915,000 4.00% 3.50%
7/1/27 $5,245,000 5.00% 3.90%
7/1/29 $2,485,000 5.00% 4.04%

L.O.: Ballard Spahr LLP, Baltimore, MD.

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

Maryland Economic Development Corporation

Jul 18, 2012 . . . . . . $14,170,000

Student Housing Revenue Bonds, Series 2012 (Salisbury University Project) (book entry)

Dated Jul 26, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $585,000 2.00% 1.45%
6/1/14 $590,000 3.00% 1.75%
6/1/15 $605,000 3.00% 2.05%
6/1/16 $625,000 3.00% 2.30%
6/1/17 $645,000 3.00% 2.55%
6/1/18 $665,000 3.00% 2.90%
6/1/19 $680,000 4.00% 3.15%
6/1/20 $710,000 3.25% 3.35%
6/1/21 $735,000 4.00% 3.50%
6/1/22 $760,000 4.00% 3.65%
6/1/27 $4,385,000 5.00% 4.05%
6/1/30 $3,185,000 5.00% 4.26%

L.O.: Ballard Spahr LLP, Baltimore, MD.

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

MICHIGAN

Brighton Area Schools

Jul 19, 2012 . . . . . . $47,525,000

2012 School Building and Site Bonds, Series I (General Obligation) (book entry)

Dated Aug 8, 2012.

Due May 1, 2013 to 2042.

First coupon May 1, 2013.

2021-2042 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,350,000 3.00% 0.60% QSBLF
5/1/14 $1,350,000 3.00% 0.84% QSBLF
5/1/15 $1,350,000 5.00% 1.11% QSBLF
5/1/16 $1,350,000 5.00% 1.50% QSBLF
5/1/17 $1,350,000 5.00% 1.60% QSBLF
5/1/18 $500,000 5.00% 1.88% QSBLF
5/1/18 $900,000 2.00% 1.88% QSBLF
5/1/19 $500,000 5.00% 2.20% QSBLF
5/1/19 $1,000,000 2.00% 2.20% QSBLF
5/1/20 $250,000 5.00% 2.46% QSBLF
5/1/20 $1,250,000 2.25% 2.46% QSBLF
5/1/21 $1,650,000 2.50% 2.65% QSBLF
5/1/22 $1,650,000 3.00% 2.79% QSBLF
5/1/23 $1,650,000 5.00% 2.93% QSBLF
5/1/24 $1,650,000 5.00% 3.06% QSBLF
5/1/25 $1,650,000 5.00% 3.16% QSBLF
5/1/26 $1,650,000 5.00% 3.24% QSBLF
5/1/27 $1,650,000 4.00% 3.48% QSBLF
5/1/28 $1,650,000 3.50% 3.61% QSBLF
5/1/29 $1,650,000 3.50% 3.68% QSBLF
5/1/30 $1,650,000 3.625% 3.75% QSBLF
5/1/31 $1,650,000 4.00% 3.83% QSBLF
5/1/32 $1,650,000 3.75% 3.91% QSBLF
5/1/37 $8,250,000 4.25% 3.96% QSBLF
5/1/42 $8,325,000 4.00% 4.05% QSBLF

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Cass County

Jul 19, 2012 . . . . . . $2,905,000

Michigan Transportation Fund Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $115,000 2.00% 0.70%
10/1/14 $120,000 2.00% 0.80%
10/1/15 $120,000 2.00% 1.00%
10/1/16 $125,000 2.00% 1.10%
10/1/17 $125,000 2.00% 1.35%
10/1/18 $130,000 2.00% 1.60%
10/1/19 $130,000 2.50% 1.80%
10/1/20 $135,000 3.00% 2.00%
10/1/22 $275,000 2.30% 2.30%
10/1/24 $290,000 2.50% 2.55%
10/1/26 $305,000 2.65% 2.70%
10/1/28 $325,000 3.00% 2.90%
10/1/30 $345,000 3.00% 3.05%
10/1/32 $365,000 3.10% 3.15%

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

MINNESOTA

Gaylord (City)

Jul 18, 2012 . . . . . . $795,000

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

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

Due Feb 1, 2014 to 2033.

First coupon Aug 1, 2013.

2020-2033 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $55,000 0.75% 0.75%
2/1/18 $105,000 1.35% 1.35%
2/1/21 $105,000 2.00% 2.00%
2/1/24 $115,000 2.50% 2.50%
2/1/27 $125,000 2.85% 2.85%
2/1/30 $135,000 3.20% 3.20%
2/1/33 $155,000 3.50% 3.50%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

MISSOURI

Bridgeton (City)

Jul 19, 2012 . . . . . . $3,870,000

Certificate of Participation, Series 2012 (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2018-2027 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 0.50% NRO
12/1/14 $235,000 0.60% NRO
12/1/15 $240,000 0.75% NRO
12/1/16 $240,000 0.95% NRO
12/1/17 $245,000 1.15% NRO
12/1/18 $245,000 1.35% NRO
12/1/19 $250,000 1.50% NRO
12/1/20 $250,000 1.80% NRO
12/1/21 $255,000 2.10% NRO
12/1/22 $260,000 2.25% NRO
12/1/23 $270,000 2.55% NRO
12/1/24 $275,000 2.65% NRO
12/1/25 $280,000 2.95% NRO
12/1/26 $290,000 3.10% NRO
12/1/27 $300,000 3.20% NRO

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

Hannibal School District No. 60

Jul 19, 2012 . . . . . . $3,310,000

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

Dated Aug 1, 2012.

Due Mar 1, 2015 to 2023.

First coupon Mar 1, 2013.

2020-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $150,000 2.00% 0.65% MO DD
3/1/16 $200,000 2.00% 0.75% MO DD
3/1/17 $250,000 2.00% 0.95% MO DD
3/1/18 $300,000 2.00% 1.15% MO DD
3/1/19 $310,000 2.00% 1.35% MO DD
3/1/20 $400,000 2.00% 1.50% MO DD
3/1/21 $525,000 2.00% 1.65% MO DD
3/1/22 $575,000 2.00% 1.80% MO DD
3/1/23 $600,000 2.00% 1.90% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

Warrenton Fire Protection District

Jul 18, 2012 . . . . . . $1,525,000

Certificates of Participation (bank qualified) (book entry)

Dated Jul 26, 2012.

Due Sep 1, 2013 to 2023.

First coupon Mar 1, 2013.

2018-2023 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $125,000 1.10% NRO
9/1/14 $130,000 1.40% NRO
9/1/15 $130,000 1.55% NRO
9/1/16 $130,000 1.65% NRO
9/1/17 $135,000 1.95% NRO
9/1/18 $135,000 2.20% NRO
9/1/19 $140,000 2.45% NRO
9/1/20 $145,000 2.75% NRO
9/1/21 $150,000 3.00% NRO
9/1/22 $150,000 3.10% NRO
9/1/23 $155,000 3.30% NRO

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

NEBRASKA

Paxton Village

Jul 18, 2012 . . . . . . $1,120,000

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

Dated Aug 14, 2012. Interest accrues Aug 14, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2017-2032 Callable Aug 14, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $70,000 0.35% NRO
10/1/13 $45,000 0.40% NRO
10/1/14 $45,000 0.55% NRO
10/1/15 $45,000 0.70% NRO
10/1/16 $45,000 0.85% NRO
10/1/17 $45,000 1.05% NRO
10/1/18 $45,000 1.30% NRO
10/1/19 $45,000 1.55% NRO
10/1/20 $50,000 1.85% NRO
10/1/21 $50,000 2.10% NRO
10/1/22 $50,000 2.35% NRO
10/1/23 $50,000 2.55% NRO
10/1/24 $55,000 2.70% NRO
10/1/25 $55,000 2.85% NRO
10/1/26 $55,000 3.00% NRO
10/1/27 $50,000 3.10% NRO
10/1/32 $320,000 3.45% NRO

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

NEVADA

Clark County

Jul 18, 2012 . . . . . . $8,925,000

Special Improvement District No. 132 (Summerlin South Area (Villages 15A and 18) Local Improvement Refunding Bonds, Series 2012 (book entry)

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $950,000 2.00% 1.50%
2/1/14 $865,000 3.00% 2.50%
2/1/15 $880,000 4.00% 3.125%
2/1/16 $920,000 4.00% 3.375%
2/1/17 $960,000 5.00% 3.625%
2/1/18 $1,015,000 5.00% 3.875%
2/1/19 $1,060,000 5.00% 4.10%
2/1/20 $1,110,000 5.00% 4.25%
2/1/21 $1,165,000 5.00% 4.375%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

NEW JERSEY

Greenwich Township

Jul 18, 2012 . . . . . . $7,695,000

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

Dated Aug 1, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $115,000 2.00% 0.75%
9/1/13 $25,000 2.00% 0.95%
9/1/14 $725,000 2.00% 1.05%
9/1/15 $745,000 3.00% 1.15%
9/1/16 $775,000 3.00% 1.25%
9/1/17 $805,000 3.00% 1.48%
9/1/18 $830,000 3.00% 1.73%
9/1/19 $865,000 3.00% 1.95%
9/1/20 $530,000 4.00% 2.15%
9/1/21 $555,000 4.00% 2.30%
9/1/22 $580,000 3.00% 2.39%
9/1/23 $575,000 3.00% 2.49%
9/1/24 $570,000 3.00% 2.60%

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

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

Lawrence Township

Jul 19, 2012 . . . . . . $5,120,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Jan 15, 2013 to 2019.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $60,000 2.00% 0.75%
1/15/14 $50,000 2.00% 1.00%
1/15/15 $1,040,000 2.00% 1.05%
1/15/16 $1,015,000 2.00% 1.16%
1/15/17 $1,000,000 3.00% 1.31%
1/15/18 $985,000 3.00% 1.58%
1/15/19 $970,000 3.00% 1.79%

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

New Jersey Housing and Mortgage Finance Agency

Jul 18, 2012 . . . . . . $14,310,000

Multifamily Conduit Revenue Bonds, Series 2012A (Ashbury Park Gardens Housing Project) (book entry)

Dated Jul 24, 2012.

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2013.

2028-2029 Callable Jul 1, 2027 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $165,000 0.75% 0.75% FHLMC
7/1/14 $180,000 1.05% 1.05% FHLMC
7/1/15 $185,000 1.20% 1.20% FHLMC
7/1/16 $190,000 1.40% 1.40% FHLMC
7/1/17 $200,000 1.65% 1.65% FHLMC
7/1/18 $205,000 1.95% 1.95% FHLMC
7/1/19 $210,000 2.15% 2.15% FHLMC
7/1/20 $220,000 2.40% 2.40% FHLMC
7/1/21 $230,000 2.65% 2.65% FHLMC
7/1/22 $240,000 2.75% 2.75% FHLMC
7/1/29 $12,285,000 3.35% 3.35% FHLMC

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.

NEW YORK

Ithaca City School District

Jul 19, 2012 . . . . . . $765,000

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

Dated Aug 14, 2012.

Due Jul 15, 2013.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $765,000 2.00% 0.50%

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

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

Ithaca City School District

Jul 19, 2012 . . . . . . $3,270,000

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

Dated Aug 14, 2012.

Due Jun 15, 2013 to 2018.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $520,000 2.00% 0.50%
6/15/14 $515,000 3.00% 0.67%
6/15/15 $530,000 3.00% 0.83%
6/15/16 $545,000 4.00% 0.95%
6/15/17 $570,000 4.00% 1.18%
6/15/18 $590,000 4.00% 1.45%

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

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

New York State Dormitory Authority

Jul 18, 2012 . . . . . . $48,460,000

Revenue Bonds, Series 2012A (St. John's University) (book entry)

Dated Aug 9, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,690,000 2.00% NRO
7/1/14 $3,120,000 3.00% 0.69%
7/1/15 $3,620,000 4.00% 0.93%
7/1/16 $4,020,000 5.00% 1.13%
7/1/17 $4,265,000 5.00% 1.39%
7/1/18 $1,460,000 5.00% 1.67%
7/1/19 $125,000 4.00% 1.95%
7/1/20 $135,000 4.00% 2.20%
7/1/21 $140,000 4.00% 2.39%
7/1/22 $145,000 4.00% 2.53%
7/1/23 $155,000 4.00% 2.67%
7/1/26 $9,385,000 5.00% 2.97%
7/1/27 $16,135,000 5.00% 3.00%
7/1/28 $3,065,000 5.00% 3.07%

L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.

Owego Apalachin Central School District

Jul 18, 2012 . . . . . . $14,980,000

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

Dated Aug 9, 2012.

Due Jun 15, 2013 to 2034.

First coupon Dec 15, 2012.

2023-2034 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $55,000 2.00% 0.60%
6/15/14 $1,135,000 3.00% 0.80%
6/15/15 $1,165,000 3.00% 1.00%
6/15/16 $1,200,000 3.00% 1.17%
6/15/17 $1,235,000 4.00% 1.39% AGM
6/15/18 $1,290,000 4.00% 1.70% AGM
6/15/19 $1,330,000 5.00% 1.99% AGM
6/15/20 $1,395,000 5.00% 2.21% AGM
6/15/21 $1,460,000 5.00% 2.43% AGM
6/15/22 $1,525,000 5.00% 2.58% AGM
6/15/23 $1,595,000 5.00% 2.65% AGM
6/15/24 $120,000 4.00% 2.88% AGM
6/15/25 $125,000 4.00% 2.98% AGM
6/15/26 $130,000 3.00% 3.07% AGM
6/15/27 $140,000 3.00% 3.15% AGM
6/15/28 $140,000 3.125% 3.23% AGM
6/15/29 $145,000 3.125% 3.30% AGM
6/15/30 $150,000 3.25% 3.36% AGM
6/15/31 $155,000 3.25% 3.45% AGM
6/15/32 $160,000 3.25% 3.50% AGM
6/15/33 $160,000 3.50% 3.57% AGM
6/15/34 $170,000 3.50% 3.62% AGM

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

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

Pittsford Central School District

Jul 19, 2012 . . . . . . $29,465,000

General Obligations School District Refunding (Serial) Bonds, 2012 Series B (State Aid Withholding) (book entry)

Dated Aug 8, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $190,000 2.00% NRO
12/15/13 $20,000 2.00% NRO
12/15/14 $20,000 2.00% NRO
12/15/15 $1,110,000 4.00% NRO
12/15/16 $1,155,000 4.00% NRO
12/15/17 $1,205,000 4.00% NRO
12/15/18 $1,255,000 4.00% NRO
12/15/19 $1,310,000 4.00% NRO
12/15/20 $1,370,000 4.00% NRO
12/15/21 $1,425,000 4.00% NRO
12/15/22 $1,485,000 4.00% NRO
12/15/23 $1,555,000 5.00% NRO
12/15/24 $1,640,000 5.00% NRO
12/15/25 $955,000 2.50% NRO
12/15/25 $750,000 4.00% NRO
12/15/26 $1,785,000 5.00% NRO
12/15/27 $1,855,000 3.00% NRO
12/15/28 $1,915,000 3.00% NRO
12/15/29 $1,985,000 4.00% NRO
12/15/30 $2,070,000 4.00% NRO
12/15/31 $2,160,000 4.00% NRO
12/15/32 $2,250,000 4.00% NRO

L.O.: Harris Beach PLLC, Rochester, NY.

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

Valatie Village

Jul 19, 2012 . . . . . . $1,355,000

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

Dated Aug 8, 2012.

Due Feb 1, 2013 to Aug 1, 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $35,000 2.00% NRO
8/1/13 $75,000 2.00% NRO
8/1/14 $75,000 2.00% NRO
8/1/15 $80,000 2.00% NRO
8/1/16 $80,000 2.00% NRO
8/1/17 $80,000 2.00% NRO
8/1/18 $80,000 2.00% NRO
8/1/19 $85,000 2.125% NRO
8/1/20 $85,000 2.25% NRO
8/1/21 $90,000 2.50% NRO
8/1/22 $90,000 2.75% NRO
8/1/23 $95,000 3.00% NRO
8/1/24 $95,000 3.00% NRO
8/1/25 $100,000 4.00% NRO
8/1/26 $105,000 4.00% NRO
8/1/27 $105,000 4.00% NRO

L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.

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

OHIO

Lakewood City School District

Jul 19, 2012 . . . . . . $7,770,000

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

Dated Jul 31, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $10,000 2.00% 0.55%
12/1/13 $15,000 2.00% 0.70%
12/1/14 $565,000 3.00% 0.75%
12/1/15 $640,000 3.00% 0.85%
12/1/16 $655,000 3.00% 0.95%
12/1/17 $675,000 3.00% 1.15%
12/1/18 $765,000 3.00% 1.40%
12/1/19 $790,000 3.00% 1.60%
12/1/20 $810,000 3.00% 1.80%
12/1/21 $900,000 3.00% 2.00%
12/1/22 $925,000 3.00% 2.10%
12/1/23 $1,020,000 3.00% 2.20%

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

Ohio State University

Jul 19, 2012 . . . . . . $114,335,000

General Receipts Bonds, Series 2012A (book entry) $91,165,000.

Dated Aug 22, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $665,000 2.00% 0.33%
6/1/16 $2,050,000 3.00% 0.71%
6/1/16 $5,580,000 4.00% 0.71%
6/1/17 $3,890,000 4.00% 0.94%
6/1/17 $4,000,000 5.00% 0.94%
6/1/18 $4,230,000 3.00% 1.25%
6/1/18 $4,000,000 5.00% 1.25%
6/1/19 $1,335,000 4.00% 1.54%
6/1/19 $7,195,000 5.00% 1.54%
6/1/20 $3,000,000 4.00% 1.78%
6/1/20 $5,910,000 5.00% 1.78%
6/1/21 $3,870,000 4.00% 2.00%
6/1/21 $4,000,000 5.00% 2.00%
6/1/22 $4,190,000 2.625% 2.18%
6/1/22 $4,000,000 4.00% 2.18%
6/1/23 $35,000 4.00% 2.34%
6/1/23 $8,390,000 5.00% 2.34%
6/1/24 $2,500,000 4.00% 2.52%
6/1/24 $6,310,000 5.00% 2.52%
6/1/25 $3,300,000 4.00% 2.68%
6/1/25 $5,875,000 5.00% 2.68%
6/1/26 $1,285,000 4.00% 2.76%
6/1/27 $1,320,000 4.00% 2.84%
6/1/28 $1,370,000 4.00% 2.92%
6/1/29 $1,410,000 4.00% 2.99%
6/1/30 $1,455,000 4.00% 3.06%

L.O.: Tucker Ellis LLP, Cleveland, OH.

PENNSYLVANIA

Owen J. Roberts School District

Jul 19, 2012 . . . . . . $9,670,000

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

Dated Aug 20, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

2018-2021 Callable Aug 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $890,000 1.50% NRO
8/15/14 $1,335,000 2.00% 0.60%
8/15/15 $1,365,000 2.00% 0.75%
8/15/16 $1,395,000 3.00% 0.90%
8/15/17 $1,150,000 3.00% 1.10%
8/15/17 $285,000 1.50% 1.10%
8/15/18 $5,000 1.60% 1.60%
8/15/19 $5,000 1.75% 1.82%
8/15/20 $3,080,000 2.00% 1.95%
8/15/21 $160,000 2.00% 2.125%

L.O.: Fox Rothschild LLP, Lansdale, PA.

PUERTO RICO

Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority

Jul 18, 2012 . . . . . . $58,455,000

Higher Education Revenue and Revenue Refunding Bonds, Series 2012 (Inter American University of Puerto Rico Project) (book entry)

Dated Aug 7, 2012.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2012.

2023-2031 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banco Popular De Puerto Rico, Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $4,245,000 3.00% NRO
10/1/13 $4,105,000 3.00% NRO
10/1/14 $4,245,000 4.00% 1.31%
10/1/15 $4,445,000 5.00% 1.68%
10/1/16 $4,670,000 5.00% 1.98%
10/1/17 $4,905,000 5.00% 2.41%
10/1/18 $5,150,000 5.00% 2.82%
10/1/19 $5,410,000 5.00% 3.14%
10/1/20 $5,670,000 5.00% 3.40%
10/1/21 $5,960,000 5.00% 3.54%
10/1/22 $4,040,000 5.00% 3.68%
10/1/31 $5,610,000 5.00% 4.08%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TEXAS

Garner Independent School District

Jul 19, 2012 . . . . . . $1,915,000

General Obligation School Building Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2013.

2023-2027 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 2.00% NRO PSF
2/15/14 $100,000 3.00% NRO PSF
2/15/15 $105,000 3.00% NRO PSF
2/15/16 $110,000 4.00% NRO PSF
2/15/17 $115,000 4.00% NRO PSF
2/15/18 $120,000 4.00% NRO PSF
2/15/19 $120,000 4.00% NRO PSF
2/15/20 $125,000 4.00% NRO PSF
2/15/21 $135,000 4.00% NRO PSF
2/15/23 $275,000 3.00% NRO PSF
2/15/25 $295,000 3.00% NRO PSF
2/15/27 $315,000 3.00% NRO PSF

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

Mansfield Independent School District

Jul 19, 2012 . . . . . . $41,275,000

Refunding Bonds, Series 2012-A (book entry)

Dated Jul 1, 2012. Interest accrues Aug 23, 2012.

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Frost National Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $385,000 3.00% 0.35% PSF
2/15/15 $200,000 3.00% 0.55% PSF
2/15/22 $4,520,000 5.00% 1.94% PSF
2/15/23 $4,985,000 5.00% 2.07% PSF
2/15/24 $3,255,000 4.00% 2.47% PSF
2/15/25 $3,995,000 4.00% 2.56% PSF
2/15/26 $2,000,000 5.00% 2.38% PSF
2/15/26 $3,630,000 4.00% 2.64% PSF
2/15/27 $5,970,000 5.00% 2.46% PSF
2/15/28 $5,625,000 5.00% 2.53% PSF
2/15/29 $6,710,000 5.00% 2.60% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Washington Health Care Facilities Authority

Jul 19, 2012 . . . . . . $160,000,000

Weekly Variable Rate Revenue Bonds, Series 2012C (Providence Health and Services) (Letter of Credit Issued by U.S. Bank National Association) (book entry) $80,000,000.

Dated Jul 19, 2012.

Due Oct 1, 2040 to 2042.

First coupon Aug 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/42 $80,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds, Series 2012D (Providence Health and Services) (Letter of Credit Issued by U.S. Bank National Association) (book entry) $80,000,000.

Dated Jul 19, 2012.

Due Oct 1, 2040 to 2042.

First coupon Aug 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/42 $80,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

WISCONSIN

Appleton (City)

Jul 19, 2012 . . . . . . $2,510,000

Water System Revenue Bonds, Series 2012 (book entry)

Dated Aug 8, 2012.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $100,000 2.00% 0.81%
1/1/15 $105,000 2.00% 0.98%
1/1/16 $105,000 2.00% 1.13%
1/1/17 $110,000 3.00% 1.31%
1/1/18 $110,000 3.00% 1.62%
1/1/19 $115,000 3.00% 1.84%
1/1/20 $120,000 3.00% 2.05%
1/1/21 $125,000 3.00% 2.29%
1/1/22 $125,000 3.00% 2.48%
1/1/24 $265,000 3.00% 2.80%
1/1/28 $580,000 3.10% 3.17%
1/1/32 $650,000 3.25% 3.45%

L.O.: Foley & Lardner, Milwaukee, WI.

Appleton (City)

Jul 19, 2012 . . . . . . $13,190,000

Storm Water System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Aug 8, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $570,000 2.00% 0.70%
4/1/14 $770,000 2.00% 0.81%
4/1/15 $970,000 3.00% 0.98%
4/1/16 $985,000 3.00% 1.13%
4/1/17 $1,030,000 3.00% 1.31%
4/1/18 $1,050,000 3.00% 1.62%
4/1/19 $1,100,000 4.00% 1.84%
4/1/20 $1,145,000 4.00% 2.05%
4/1/21 $1,190,000 4.00% 2.29%
4/1/22 $880,000 4.00% 2.48%
4/1/24 $1,235,000 3.00% 2.80%
4/1/28 $1,065,000 3.10% 3.17%
4/1/32 $1,200,000 3.25% 3.45%

L.O.: Foley & Lardner, Milwaukee, WI.

Fall River School District

Jul 19, 2012 . . . . . . $2,455,000

Promissory Notes (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Apr 1, 2013 to 2019.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $415,000 1.00% NRO
4/1/14 $330,000 1.25% NRO
4/1/15 $325,000 1.50% NRO
4/1/16 $335,000 1.75% NRO
4/1/17 $350,000 2.00% NRO
4/1/18 $350,000 2.00% NRO
4/1/19 $350,000 2.00% NRO

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

WYOMING

University of Wyoming Trustees

Jul 18, 2012 . . . . . . $39,655,000

Revenue Bonds, Series 2012A (Wyoming State Bond Program) (book entry) $29,600,000.

Dated Jul 25, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $590,000 2.00% 0.30%
6/1/14 $770,000 4.00% 0.50%
6/1/15 $1,185,000 4.00% 0.65%
6/1/16 $1,105,000 4.00% 0.75%
6/1/17 $1,145,000 4.00% 0.95%
6/1/18 $1,200,000 4.00% 1.27%
6/1/19 $1,245,000 4.00% 1.54%
6/1/20 $1,295,000 4.00% 1.75%
6/1/21 $1,345,000 5.00% 1.94%
6/1/22 $1,415,000 5.00% 2.05%
6/1/23 $1,490,000 5.00% 2.18%
6/1/24 $1,555,000 5.00% 2.34%
6/1/25 $1,640,000 5.00% 2.43%
6/1/26 $1,680,000 5.00% 2.51%
6/1/27 $1,760,000 5.00% 2.55%
6/1/28 $1,850,000 5.00% 2.63%
6/1/29 $1,945,000 5.00% 2.70%
6/1/30 $2,035,000 5.00% 2.76%
6/1/31 $2,140,000 3.125% 3.30%
6/1/32 $2,210,000 3.25% 3.36%

Revenue Refunding Bonds, Series 2012B (Wyoming State Bond Program) (book entry) $10,055,000.

Dated Jul 25, 2012.

Due Jun 1, 2016 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $910,000 1.00% 0.75%
6/1/17 $920,000 1.00% 1.00%
6/1/18 $925,000 2.00% 1.27%
6/1/19 $950,000 2.00% 1.54%
6/1/20 $970,000 4.00% 1.75%
6/1/21 $1,005,000 2.50% 1.94%
6/1/22 $1,030,000 3.00% 2.05%
6/1/23 $1,060,000 5.00% 2.18%
6/1/24 $1,115,000 5.00% 2.34%
6/1/25 $1,170,000 4.00% 2.63%

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

TAXABLE ISSUES

KANSAS

Reno County Unified School District No. 313 (Reno)

Jul 19, 2012 . . . . . . $48,075,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $3,080,000.

Dated Aug 30, 2012.

Due Sep 1, 2017 to 2020.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/17 $825,000 1.749% 1.749%
9/1/18 $895,000 2.01% 2.01%
9/1/19 $995,000 2.26% 2.26%
9/1/20 $365,000 2.529% 2.529%

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

MISSOURI

Missouri Development Finance Board

Jul 18, 2012 . . . . . . $48,230,000

St. Louis Cardinals Ballpark Project Refunding Bonds, Series 2012 (St. Louis County, Missouri- Annual Appropriation) (book entry) (Taxable)

Dated Aug 30, 2012.

Due Nov 1, 2015 to 2033.

First coupon May 1, 2013.

2022-2033 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $790,000 1.25% 1.25%
11/1/16 $1,240,000 1.50% 1.50%
11/1/17 $1,260,000 1.75% 1.75%
11/1/18 $1,280,000 2.07% 2.07%
11/1/19 $1,305,000 2.32% 2.32%
11/1/20 $1,340,000 2.55% 2.55%
11/1/21 $1,370,000 2.79% 2.79%
11/1/22 $2,715,000 2.99% 2.99%
11/1/23 $2,795,000 3.14% 3.14%
11/1/24 $2,880,000 3.29% 3.29%
11/1/25 $2,975,000 3.46% 3.46%
11/1/26 $3,080,000 3.62% 3.62%
11/1/27 $3,190,000 3.74% 3.74%
11/1/28 $3,310,000 3.84% 3.84%
11/1/33 $18,700,000 4.24% 4.24%

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

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Missouri Health and Educational Facilities Authority

Jul 18, 2012 . . . . . . $200,785,000

Educational Facilities Revenue Bonds, Series 2012A (The Washington University) (book entry) (Taxable)

Dated Aug 9, 2012.

Due Feb 15, 2023 to 2047.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/23 $20,000,000 2.391% 2.391%
2/15/27 $30,000,000 3.335% 3.335%
2/15/33 $60,000,000 3.535% 3.535%
2/15/47 $90,785,000 3.685% 3.685%

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

OHIO

Ohio State University

Jul 19, 2012 . . . . . . $114,335,000

General Receipts Bonds, Series 2012B (book entry) (Taxable) $23,170,000.

Dated Aug 22, 2012.

Due Jun 1, 2013 to 2033.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $570,000 0.476% 0.476%
6/1/14 $1,840,000 0.626% 0.626%
6/1/15 $1,840,000 0.81% 0.81%
6/1/16 $1,785,000 1.201% 1.201%
6/1/17 $1,800,000 1.351% 1.351%
6/1/18 $1,820,000 1.663% 1.663%
6/1/19 $1,480,000 1.863% 1.863%
6/1/20 $1,510,000 2.181% 2.181%
6/1/21 $1,540,000 2.331% 2.331%
6/1/22 $1,575,000 2.481% 2.481%
6/1/23 $1,610,000 2.581% 2.581%
6/1/33 $5,800,000 3.673% 3.673%

L.O.: Tucker Ellis LLP, Cleveland, OH.

OREGON

Port of Morrow

Jul 18, 2012 . . . . . . $84,740,000

Transmission Facilities Revenue Bonds, Series 2012 (Bonneville Cooperation Project No. 1) (book entry) (Taxable)

Dated Jul 24, 2012.

Due Sep 1, 2042.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $84,740,000 3.675% 3.675%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

TEXAS

North Texas Higher Education Authority, Inc.

Jul 18, 2012 . . . . . . $463,200,000

Student Loan Revenue Bonds, Series 2012-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)

Dated Jul 24, 2012.

Due Dec 1, 2034.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/34 $463,200,000 n/a n/a

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

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