CALIFORNIA

California Pollution Control Financing Authority

Jul 18, 2012 . . . . . . $12,120,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012A (Metropolitan Recycling, LLC Project) (Letter of Credit Issued by Comerica Bank) (book entry)

Dated Jul 18, 2012.

Due Jun 1, 2042.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
6/1/42 $12,120,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

Temecula Public Financing Authority

Jul 19, 2012 . . . . . . $26,020,000

Community Facilities District No 03-03 (Wolf Creek) 2012 Special Tax Refunding Bonds (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $780,000 2.00% 1.00%
9/1/14 $840,000 2.00% 1.50%
9/1/15 $855,000 2.00% 1.85%
9/1/16 $875,000 3.00% 2.125%
9/1/17 $900,000 3.00% 2.45%
9/1/18 $930,000 3.00% 2.80%
9/1/19 $955,000 3.00% 3.10%
9/1/20 $685,000 3.25% 3.35%
9/1/20 $300,000 4.00% 3.35%
9/1/21 $1,020,000 3.375% 3.60%
9/1/22 $1,055,000 3.50% 3.73%
9/1/23 $1,090,000 3.75% 3.88%
9/1/24 $1,135,000 4.25% 4.00%
9/1/25 $680,000 4.00% 4.12%
9/1/25 $500,000 4.375% 4.12%
9/1/26 $1,225,000 4.00% 4.22%
9/1/27 $1,275,000 5.00% 4.20%
9/1/28 $1,340,000 5.00% 4.28%
9/1/29 $1,405,000 5.00% 4.35%
9/1/30 $1,480,000 5.00% 4.42%
9/1/31 $1,555,000 5.00% 4.49%
9/1/34 $5,140,000 5.00% 4.60%

L.O.: Quint & Thimmig, San Francisco, CA.

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

COLORADO

Douglas County School District No. RE-1

Jul 20, 2012 . . . . . . $15,500,000

Certificates of Participation, Series 2012 (book entry)

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

Due Jan 15, 2016 to 2037.

First coupon Jan 15, 2013.

2024-2037 Callable Jan 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/16 $250,000 2.00% 0.85%
1/15/17 $540,000 2.00% 1.05%
1/15/18 $550,000 2.00% 1.35%
1/15/19 $560,000 2.00% 1.61%
1/15/20 $575,000 2.00% 1.86%
1/15/21 $585,000 2.50% 2.10%
1/15/22 $600,000 2.25% 2.32%
1/15/23 $615,000 2.50% 2.55%
1/15/24 $630,000 3.00% 2.70%
1/15/25 $650,000 3.00% 2.80%
1/15/26 $665,000 3.00% 2.88%
1/15/27 $685,000 5.00% 2.89%
1/15/28 $720,000 5.00% 2.97%
1/15/29 $755,000 5.00% 3.04%
1/15/30 $795,000 3.00% 3.21%
1/15/32 $1,665,000 3.125% 3.34%
1/15/33 $870,000 3.25% 3.40%
1/15/37 $3,790,000 3.50% 3.62%

L.O.: Sherman & Howard L.L.C., Denver, CO.

University of Colorado Regents

Jul 19, 2012 . . . . . . $53,000,000

University Enterprise Refunding Revenue Bonds, Series 2012A-2 (book entry)

Dated Aug 15, 2012.

Due Jun 1, 2013 to 2035.

First coupon Dec 1, 2012.

2023-2035 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $425,000 2.00% 0.45%
6/1/15 $1,095,000 2.00% 0.68%
6/1/17 $7,695,000 4.00% 0.91%
6/1/18 $770,000 2.00% 1.29%
6/1/23 $925,000 5.00% 2.26%
6/1/29 $770,000 5.00% 2.83%
6/1/30 $9,190,000 5.00% 2.85%
6/1/31 $9,645,000 5.00% 2.90%
6/1/32 $10,130,000 5.00% 2.95%
6/1/33 $10,370,000 5.00% 3.00%
6/1/34 $980,000 3.25% 3.43%
6/1/35 $1,005,000 3.375% 3.49%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

FLORIDA

Miami-Dade County

Jul 20, 2012 . . . . . . $537,210,000

Transit System Sales Surtax Revenue Bonds, Series 2012 (book entry)

Dated Aug 1, 2012.

Due Jul 1, 2015 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, M.R. Beal & Co., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Jackson Securities Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $4,855,000 3.00% 0.70%
7/1/15 $2,660,000 4.00% 0.70%
7/1/16 $5,000,000 4.00% 0.95%
7/1/16 $2,765,000 5.00% 0.95%
7/1/17 $3,190,000 4.00% 1.21%
7/1/17 $4,910,000 5.00% 1.21%
7/1/18 $3,500,000 4.00% 1.55%
7/1/18 $4,975,000 5.00% 1.55%
7/1/19 $8,865,000 5.00% 1.79%
7/1/20 $500,000 4.00% 2.07%
7/1/20 $8,810,000 5.00% 2.07%
7/1/21 $3,810,000 4.00% 2.31%
7/1/21 $5,960,000 5.00% 2.31%
7/1/22 $1,125,000 4.00% 2.48%
7/1/22 $9,095,000 5.00% 2.48%
7/1/23 $10,720,000 5.00% 2.64%
7/1/24 $11,255,000 5.00% 2.76%
7/1/25 $11,815,000 5.00% 2.88%
7/1/26 $5,825,000 3.125% 3.23%
7/1/26 $6,585,000 5.00% 2.98%
7/1/27 $12,920,000 5.00% 3.06%
7/1/28 $11,075,000 3.25% 3.39%
7/1/28 $2,485,000 5.00% 3.14%
7/1/29 $14,045,000 3.375% 3.49%
7/1/30 $14,520,000 5.00% 3.28%
7/1/31 $15,250,000 5.00% 3.35%
7/1/32 $7,500,000 4.00% 3.71%
7/1/32 $8,515,000 5.00% 3.40%
7/1/33 $16,740,000 5.00% 3.44%
7/1/37 $75,750,000 5.00% 3.58%
7/1/42 $25,000,000 4.00% 4.03%
7/1/42 $217,190,000 5.00% 3.65%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

KANSAS

Herington (City)

Jul 20, 2012 . . . . . . $640,000

General Obligation Refunding Bonds, Series A (book entry)

Dated Aug 7, 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 $135,000 0.80% NRO
10/1/14 $145,000 1.00% NRO
10/1/15 $145,000 1.20% NRO
10/1/16 $105,000 1.40% NRO
10/1/17 $110,000 1.60% NRO

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

LOUISIANA

Louisiana Housing Corporation

Jul 20, 2012 . . . . . . $4,000,000

Multifamily Housing Revenue Bonds (The Gardens Senior Apartments Project), Series 2012 (Freddie Mac) (book entry)

Dated Aug 14, 2012.

Due Jul 1, 2015 to 2030.

First coupon Jan 1, 2013.

2015-2015 Callable Oct 1, 2013 at par, 2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $2,500,000 1.30% 1.30%
7/1/30 $1,500,000 3.60% 3.60%

L.O.: Foley & Judell, Baton Rouge, LA.

MISSOURI

Belton (City)

Jul 20, 2012 . . . . . . $2,155,000

Tax Increment Revenue Bonds (Belton Marketplace Redevelopment Project), Series 2012 (book entry)

Dated Jul 31, 2012.

Due Dec 1, 2029.

First coupon Dec 1, 2012.

2029-2029 Callable Jun 1, 2022 at par.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $2,155,000 6.375% 6.375%

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

Sikeston (City)

Jul 19, 2012 . . . . . . $73,620,000

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

Dated Aug 9, 2012.

Due Jun 1, 2017 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $1,395,000 3.00% 1.71%
6/1/17 $9,455,000 5.00% 1.71%
6/1/18 $280,000 4.00% 2.02%
6/1/18 $11,085,000 5.00% 2.02%
6/1/19 $11,925,000 5.00% 2.34%
6/1/20 $12,525,000 5.00% 2.60%
6/1/21 $13,150,000 5.00% 2.84%
6/1/22 $13,805,000 5.00% 2.98%

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

NEBRASKA

Ashland (City)

Jul 10, 2012 . . . . . . $1,155,000

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

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

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2018-2027 Callable Aug 23, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $50,000 0.40% NRO
8/1/14 $50,000 0.55% NRO
8/1/15 $55,000 0.70% NRO
8/1/16 $60,000 0.85% NRO
8/1/17 $65,000 1.10% NRO
8/1/18 $70,000 1.35% NRO
8/1/19 $75,000 1.60% NRO
8/1/20 $80,000 1.90% NRO
8/1/21 $80,000 2.20% NRO
8/1/22 $85,000 2.45% NRO
8/1/23 $90,000 2.65% NRO
8/1/24 $95,000 2.85% NRO
8/1/25 $100,000 3.00% NRO
8/1/26 $100,000 3.10% NRO
8/1/27 $100,000 3.20% NRO

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

NEW JERSEY

Atlantic City Municipal Utilities Authority

Jul 19, 2012 . . . . . . $7,030,000

Water System Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 8, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $730,000 2.00% 0.65%
5/1/13 $800,000 0.65% 0.65%
5/1/14 $1,560,000 2.00% 1.00%
5/1/15 $705,000 2.00% 1.33%
5/1/15 $200,000 3.00% 1.33%
5/1/16 $885,000 3.00% 1.55%
5/1/17 $850,000 3.00% 1.85%
5/1/18 $310,000 3.00% 2.10%
5/1/19 $320,000 2.125% 2.35%
5/1/20 $205,000 4.00% 2.55%
5/1/20 $125,000 2.375% 2.55%
5/1/21 $240,000 4.00% 2.75%
5/1/21 $100,000 2.625% 2.75%

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

Cape May County Bridge Commission

Jul 20, 2012 . . . . . . $13,460,000

County Guaranteed Revenue Refunding Bonds, Series 2012 (book entry)

Dated Aug 8, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $175,000 1.50% 0.55%
6/1/14 $105,000 3.00% 0.81%
6/1/15 $105,000 3.00% 0.98%
6/1/16 $110,000 3.00% 1.08%
6/1/17 $110,000 3.00% 1.26%
6/1/18 $685,000 4.00% 1.52%
6/1/19 $715,000 4.00% 1.74%
6/1/20 $745,000 4.00% 2.00%
6/1/21 $775,000 2.00% 2.22%
6/1/22 $785,000 2.25% 2.41%
6/1/23 $805,000 2.375% 2.54%
6/1/24 $825,000 2.50% 2.66%
6/1/25 $845,000 3.00% 2.81%
6/1/26 $870,000 3.00% 2.89%
6/1/27 $900,000 3.00% 2.97%
6/1/28 $925,000 3.00% 3.04%
6/1/32 $3,980,000 3.00% 3.25%

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

Eastern Camden County Regional School District Board of Education

Jul 19, 2012 . . . . . . $4,280,000

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

Dated Aug 9, 2012.

Due Aug 1, 2013 to 2018.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $5,000 2.00% 0.85%
8/1/14 $800,000 2.00% 0.86%
8/1/15 $820,000 3.00% 0.98%
8/1/16 $860,000 3.00% 1.08%
8/1/17 $890,000 3.00% 1.26%
8/1/18 $905,000 3.00% 1.52%

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

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

Hudson County Improvement Authority

Jul 19, 2012 . . . . . . $94,434,000

County-Guaranteed Pooled Notes, Series 2012 M-1 (Local Unit Loan Program) (book entry)

Dated Aug 7, 2012.

Due Aug 7, 2013.

First coupon Aug 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/7/13 $94,434,000 1.50% NRO

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

F.A.: NW Financial Group, Mount Laurel, NJ.

New Jersey Health Care Facilities Financing Authority

Jul 20, 2012 . . . . . . $66,035,000

Revenue and Refunding Bonds (Kennedy Health System Obligated Group Issue), Series 2012 (book entry)

Dated Jul 30, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Lancaster Pollard & Co, Powell Capital Markets, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $915,000 3.00% 0.75%
7/1/14 $745,000 3.00% 1.00%
7/1/15 $765,000 4.00% 1.35%
7/1/16 $2,065,000 4.00% 1.60%
7/1/17 $2,145,000 4.00% 1.85%
7/1/18 $2,230,000 2.00% 2.30%
7/1/19 $1,750,000 2.25% 2.50%
7/1/19 $485,000 5.00% 2.50%
7/1/20 $2,340,000 5.00% 2.75%
7/1/21 $2,455,000 5.00% 3.00%
7/1/22 $2,580,000 3.00% 3.10%
7/1/27 $14,320,000 3.75% 3.88%
7/1/31 $14,525,000 5.00% 3.85%
7/1/37 $8,960,000 5.00% 4.02%
7/1/42 $9,755,000 5.00% 4.05%

L.O.: GluckWalrath, LLP, Trenton, NJ.

NORTH CAROLINA

Richmond County

Jul 20, 2012 . . . . . . $16,770,000

Limited Obligation Refunding Bonds, Series 2012 (book entry)

Dated Aug 9, 2012.

Due Apr 1, 2013 to 2028.

First coupon Apr 1, 2013.

2023-2028 Callable Apr 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,355,000 2.00% 0.43%
4/1/14 $1,095,000 3.00% 0.77%
4/1/15 $1,085,000 2.75% 1.04%
4/1/16 $745,000 3.00% 1.19%
4/1/16 $325,000 4.00% 1.19%
4/1/17 $1,065,000 3.00% 1.42%
4/1/18 $1,050,000 3.00% 1.73%
4/1/19 $1,040,000 4.00% 2.00%
4/1/20 $1,035,000 4.00% 2.25%
4/1/21 $270,000 4.00% 2.50%
4/1/21 $765,000 2.25% 2.50%
4/1/22 $515,000 4.00% 2.69%
4/1/22 $505,000 3.00% 2.69%
4/1/23 $1,010,000 4.00% 2.88%
4/1/24 $1,010,000 3.00% 3.07%
4/1/25 $995,000 3.00% 3.14%
4/1/26 $980,000 3.125% 3.22%
4/1/27 $970,000 3.25% 3.31%
4/1/28 $955,000 3.25% 3.39%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

OREGON

David Douglas School District No. 40

Jul 19, 2012 . . . . . . $47,112,481

General Obligation Bonds, Series 2012A (book entry) $17,940,000.

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

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

2023-2023 Callable Jun 15, 2022 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $635,000 2.00% 0.25% St Gt
6/15/14 $610,000 2.00% 0.44% St Gt
6/15/15 $590,000 3.00% 0.59% St Gt
6/15/16 $330,000 2.00% 0.71% St Gt
6/15/16 $300,000 2.50% 0.71% St Gt
6/15/17 $50,000 1.00% 0.93% St Gt
6/15/17 $400,000 1.30% 0.93% St Gt
6/15/17 $190,000 3.00% 0.93% St Gt
6/15/18 $640,000 2.25% 1.21% St Gt
6/15/19 $350,000 3.00% 1.45% St Gt
6/15/19 $280,000 4.00% 1.45% St Gt
6/15/20 $630,000 4.00% 1.68% St Gt
6/15/21 $500,000 2.50% 1.91% St Gt
6/15/21 $1,525,000 3.00% 1.91% St Gt
6/15/21 $2,020,000 4.00% 1.91% St Gt
6/15/22 $4,300,000 4.00% 2.03% St Gt
6/15/23 $2,840,000 4.00% 2.19% St Gt
6/15/23 $1,750,000 5.00% 2.13% St Gt

General Obligation (Deferred Interest Bonds), Series 2012B (Maturity Value) (book entry) $29,172,481.

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

Due Jun 15, 2024 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/24 $4,920,000 0.00% 2.95% St Gt
6/15/25 $5,040,000 0.00% 3.04% St Gt
6/15/26 $5,175,000 0.00% 3.13% St Gt
6/15/27 $5,305,000 0.00% 3.26% St Gt
6/15/28 $5,445,000 0.00% 3.34% St Gt
6/15/29 $5,585,000 0.00% 3.44% St Gt
6/15/30 $5,885,000 0.00% 3.50% St Gt
6/15/31 $6,030,000 0.00% 3.59% St Gt
6/15/32 $6,185,000 0.00% 3.65% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

Oregon Special Districts Association

Jul 19, 2012 . . . . . . $2,095,000

Certificates of Participation, Series 2012B (Special Districts Association of Oregon Flexlease Program) (book entry) $2,015,000.

Dated Aug 1, 2012.

Due Jan 1, 2013 to 2037.

First coupon Jan 1, 2013.

2018-2037 Callable Jan 1, 2014 at 103.000%, declining to par Jan 1, 2017.

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

Due Amount Cpn Reoffered Ins
1/1/13 $75,000 1.55% 1.55%
1/1/14 $75,000 1.75% 1.75%
1/1/15 $85,000 2.00% 2.00%
1/1/16 $120,000 2.25% 2.25%
1/1/17 $120,000 2.50% 2.50%
1/1/18 $85,000 2.80% 2.80%
1/1/23 $445,000 3.80% 3.80%
1/1/27 $300,000 4.15% 4.15%
1/1/37 $710,000 4.75% 4.75%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Mckeesport Municipal Authority

Jul 20, 2012 . . . . . . $4,650,000

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

Dated Aug 23, 2012.

Due Dec 15, 2013 to 2033.

First coupon Dec 15, 2012.

2018-2033 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $5,000 1.00% 0.75% AGM
12/15/14 $5,000 1.00% 1.00% AGM
12/15/15 $5,000 1.00% 1.15% AGM
12/15/16 $5,000 1.25% 1.30% AGM
12/15/17 $5,000 1.50% 1.55% AGM
12/15/18 $5,000 1.75% 1.85% AGM
12/15/19 $5,000 2.00% 2.10% AGM
12/15/20 $5,000 2.25% 2.30% AGM
12/15/21 $5,000 2.40% 2.50% AGM
12/15/31 $2,050,000 3.35% 3.48% AGM
12/15/32 $2,065,000 3.40% 3.54% AGM
12/15/33 $490,000 3.45% 3.60% AGM

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

Monroeville Finance Authority

Jul 20, 2012 . . . . . . $356,465,000

UPMC Revenue Bonds, Series 2012 (book entry)

Dated Jul 31, 2012.

Due Feb 15, 2013 to 2042.

First coupon Feb 15, 2013.

2023-2024 Callable Aug 15, 2022 at par, 2028-2030 Callable Aug 15, 2022 at par, 2034-2034 Callable Aug 15, 2022 at par, 2042-2042 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $3,385,000 2.00% NRO
2/15/14 $6,960,000 3.00% 0.60%
2/15/15 $1,725,000 0.85% 0.85%
2/15/15 $5,470,000 4.00% 0.85%
2/15/16 $7,425,000 4.00% 1.07%
2/15/17 $1,850,000 1.30% 1.30%
2/15/17 $5,875,000 4.00% 1.30%
2/15/18 $8,775,000 4.00% 1.65%
2/15/19 $1,800,000 1.90% 1.90%
2/15/19 $8,125,000 5.00% 1.90%
2/15/20 $9,795,000 5.00% 2.21%
2/15/21 $2,000,000 2.40% 2.40%
2/15/21 $13,425,000 5.00% 2.40%
2/15/22 $1,800,000 2.55% 2.55%
2/15/22 $14,335,000 5.00% 2.55%
2/15/23 $13,500,000 3.00% 2.95%
2/15/23 $3,395,000 5.00% 2.83%
2/15/24 $17,575,000 3.125% 3.125%
2/15/25 $18,230,000 5.00% 3.29%
2/15/26 $19,140,000 5.00% 3.44%
2/15/27 $20,095,000 5.00% 3.52%
2/15/28 $2,850,000 3.625% 3.625%
2/15/28 $15,605,000 5.00% 3.30%
2/15/29 $18,995,000 5.00% 3.37%
2/15/30 $9,950,000 5.00% 3.44%
2/15/34 $48,000,000 4.00% 4.00%
2/15/42 $38,195,000 4.25% 4.25%
2/15/42 $38,190,000 5.00% 3.83%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

Montgomery County Industrial Development Authority

Jul 20, 2012 . . . . . . $11,600,000

School Revenue Bonds (Germantown Academy Project), Series of 2012 (book entry)

Dated Jul 26, 2012.

Due Oct 1, 2014 to 2025.

First coupon Oct 1, 2012.

2023-2025 Callable Oct 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $560,000 2.00% 1.31%
10/1/15 $845,000 3.00% 1.53%
10/1/16 $850,000 3.00% 1.73%
10/1/17 $875,000 3.00% 2.01%
10/1/18 $1,005,000 3.00% 2.37%
10/1/19 $1,040,000 4.00% 2.59%
10/1/20 $1,080,000 4.00% 2.80%
10/1/21 $1,120,000 3.50% 3.00%
10/1/22 $1,165,000 4.00% 3.09%
10/1/25 $3,060,000 4.00% 3.41%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Pennsbury School District

Jul 19, 2012 . . . . . . $31,730,000

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

Dated Aug 23, 2012.

Due Aug 1, 2013 to 2025.

First coupon Feb 1, 2013.

2023-2025 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $5,000 0.40% 0.40%
8/1/14 $5,000 0.60% 0.60%
8/1/15 $600,000 1.25% 0.76%
8/1/15 $475,000 3.00% 0.76%
8/1/16 $1,000,000 3.00% 0.91%
8/1/16 $1,150,000 4.00% 0.91%
8/1/17 $1,110,000 1.75% 1.10%
8/1/17 $1,125,000 4.00% 1.10%
8/1/18 $1,165,000 2.00% 1.42%
8/1/18 $1,140,000 4.00% 1.42%
8/1/19 $2,410,000 4.50% 1.64%
8/1/20 $1,325,000 4.50% 1.87%
8/1/20 $275,000 2.50% 1.87%
8/1/21 $80,000 2.00% 2.10%
8/1/22 $55,000 2.125% 2.25%
8/1/23 $25,000 2.25% 2.38%
8/1/24 $9,645,000 5.00% 2.53%
8/1/25 $10,140,000 5.00% 2.62%

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

Tredyffrin Township

Jul 20, 2012 . . . . . . $9,375,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 22, 2012.

Due Nov 15, 2012 to 2021.

First coupon Nov 15, 2012.

2018-2021 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $305,000 1.00% 0.30%
11/15/13 $380,000 1.00% 0.45%
11/15/14 $380,000 1.00% 0.60%
11/15/15 $385,000 1.00% 0.70%
11/15/16 $385,000 2.00% 0.80%
11/15/17 $1,010,000 2.00% 1.00%
11/15/18 $1,585,000 2.00% 1.30%
11/15/19 $1,615,000 2.00% 1.50%
11/15/20 $1,650,000 2.00% 1.70%
11/15/21 $1,680,000 2.00% 1.90%

L.O.: Lamb McErlane, P.C., West Chester, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jul 20, 2012 . . . . . . $51,815,000

Higher Education Facilities Revenue Refunding Bonds, Series 2012B (Rhode Island School of Design Issue) (book entry)

Dated Aug 29, 2012.

Due Aug 15, 2013 to 2035.

First coupon Feb 15, 2013.

2023-2035 Callable Aug 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,465,000 2.50% 0.40%
8/15/14 $1,515,000 3.00% 0.68%
8/15/15 $1,555,000 4.00% 0.90%
8/15/16 $1,630,000 4.00% 1.13%
8/15/17 $1,710,000 5.00% 1.41%
8/15/18 $1,790,000 5.00% 1.77%
8/15/19 $1,895,000 5.00% 2.04%
8/15/20 $2,000,000 5.00% 2.30%
8/15/21 $2,080,000 5.00% 2.49%
8/15/22 $2,200,000 5.00% 2.63%
8/15/23 $2,315,000 5.00% 2.76%
8/15/24 $2,410,000 3.00% 3.18%
8/15/25 $2,475,000 3.125% 3.30%
8/15/26 $2,510,000 3.25% 3.37%
8/15/27 $2,620,000 5.00% 3.13%
8/15/28 $2,755,000 5.00% 3.21%
8/15/29 $2,870,000 3.50% 3.66%
8/15/30 $2,975,000 3.50% 3.70%
8/15/31 $4,170,000 5.00% 3.40%
8/15/35 $8,875,000 5.00% 3.65%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: Public Financial Management, Inc., Providence, RI.

TENNESSEE

Hardin County First Utility District

Jul 20, 2012 . . . . . . $2,405,000

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

Dated Aug 1, 2012.

Due Apr 1, 2015 to 2040.

First coupon Oct 1, 2012.

2023-2040 Callable Apr 1, 2022 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $195,000 1.15% NRO
4/1/17 $150,000 1.50% NRO
4/1/19 $160,000 2.10% NRO
4/1/21 $165,000 2.50% NRO
4/1/23 $170,000 2.80% NRO
4/1/25 $180,000 3.00% NRO
4/1/27 $195,000 3.25% NRO
4/1/29 $205,000 3.375% NRO
4/1/32 $255,000 3.625% NRO
4/1/40 $730,000 4.00% NRO

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

TEXAS

Bastrop Independent School District

Jul 18, 2012 . . . . . . $9,490,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.

Dated Jul 1, 2012. Interest accrues Aug 16, 2012.

Due Feb 15, 2013 to 2037.

First coupon Feb 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $135,000 2.00% 0.40% PSF
2/15/17 $135,000 3.00% 0.85% PSF
2/15/18 $140,000 3.00% 1.13% PSF
2/15/19 $145,000 3.00% 1.35% PSF
2/15/20 $250,000 3.00% 1.50% PSF
2/15/21 $995,000 3.00% 1.55% PSF
2/15/22 $1,035,000 3.00% 1.65% PSF
2/15/23 $1,065,000 3.00% 1.75% PSF
2/15/24 $1,100,000 3.00% 1.82% PSF
2/15/25 $1,135,000 3.00% 1.91% PSF
2/15/37 $2,635,000 3.25% 3.375% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $720,000.

Dated Jul 1, 2012. Interest accrues Aug 16, 2012.

Due Feb 15, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $720,000 0.00% 1.75% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Harris County

Jul 19, 2012 . . . . . . $160,430,000

Tax and Subordinate Lien Revenue Refunding Bonds, Series 2012A (book entry)

Dated Aug 14, 2012.

Due Aug 15, 2020 to 2032.

First coupon Feb 15, 2013.

2026-2032 Callable Aug 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/20 $3,000,000 3.00% 1.64%
8/15/20 $11,385,000 5.00% 1.64%
8/15/21 $3,000,000 3.00% 1.85%
8/15/21 $12,095,000 5.00% 1.85%
8/15/22 $3,000,000 3.00% 2.01%
8/15/22 $12,875,000 5.00% 2.01%
8/15/26 $16,720,000 5.00% 2.46%
8/15/27 $17,645,000 5.00% 2.54%
8/15/29 $18,610,000 5.00% 2.70%
8/15/30 $19,605,000 5.00% 2.77%
8/15/31 $20,685,000 5.00% 2.84%
8/15/32 $21,810,000 5.00% 2.90%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Virginia Transportation Board

Jul 20, 2012 . . . . . . $120,625,000

Federal Transportation Grant Anticipation Notes, Series 2012B (book entry)

Dated Jul 26, 2012.

Due Mar 15, 2013 to Sep 15, 2027.

First coupon Mar 15, 2013.

2023-2027 Callable Sep 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Wells Fargo Securities, Jackson Securities Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $2,520,000 1.00% S.B.
9/15/13 $2,525,000 2.00% S.B.
3/15/14 $50,000 2.00% 0.38%
3/15/14 $2,955,000 5.00% 0.38%
9/15/14 $2,955,000 5.00% 0.41%
3/1/15 $500,000 2.00% 0.55%
3/15/15 $2,880,000 5.00% 0.55%
9/15/15 $2,880,000 5.00% 0.60%
3/15/16 $3,260,000 3.00% 0.68%
9/15/16 $3,265,000 5.00% 0.73%
3/1/17 $805,000 3.00% 0.89%
3/15/17 $3,015,000 5.00% 0.89%
9/15/17 $3,010,000 5.00% 0.94%
3/15/18 $590,000 3.00% 1.20%
3/15/18 $3,280,000 5.00% 1.20%
9/15/18 $3,285,000 5.00% 1.25%
3/15/19 $1,200,000 4.00% 1.47%
3/15/19 $3,160,000 5.00% 1.47%
9/15/19 $3,155,000 5.00% 1.52%
3/15/20 $20,000 4.00% 1.73%
3/15/20 $3,925,000 5.00% 1.73%
9/15/20 $3,925,000 5.00% 1.78%
3/15/21 $65,000 4.00% 1.92%
3/15/21 $4,105,000 5.00% 1.92%
9/15/21 $4,105,000 5.00% 1.97%
3/15/22 $190,000 4.00% 2.06%
3/15/22 $4,255,000 5.00% 2.06%
9/15/22 $4,250,000 5.00% 2.11%
3/15/23 $50,000 4.00% 2.23%
3/15/23 $4,545,000 5.00% 2.23%
9/15/23 $4,540,000 5.00% 2.28%
3/15/24 $4,790,000 5.00% 2.37%
9/15/24 $4,800,000 5.00% 2.40%
3/15/25 $5,035,000 5.00% 2.46%
9/15/25 $5,035,000 5.00% 2.49%
3/15/26 $5,290,000 5.00% 2.57%
9/15/26 $5,290,000 5.00% 2.57%
3/15/27 $5,460,000 5.00% 2.65%
9/15/27 $200,000 2.75% 2.79%
9/15/27 $5,460,000 5.00% 2.65%

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

F.A.: Public Resources Advisory Group, New York, NY.

WASHINGTON

Ferndale School District No. 502

Jul 19, 2012 . . . . . . $9,240,000

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

Dated Aug 28, 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 $100,000 2.00% 0.30% WA SB
12/1/13 $100,000 2.00% 0.41% WA SB
12/1/14 $100,000 2.00% 0.65% WA SB
12/1/15 $100,000 2.00% 0.87% WA SB
12/1/16 $100,000 2.00% 0.99% WA SB
12/1/17 $100,000 2.00% 1.16% WA SB
12/1/18 $100,000 1.375% 1.33% WA SB
12/1/19 $100,000 2.00% 1.50% WA SB
12/1/20 $870,000 2.00% 1.71% WA SB
12/1/21 $3,690,000 3.00% 1.86% WA SB
12/1/22 $3,880,000 3.00% 1.99% WA SB

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

WEST VIRGINIA

Jefferson County Board of Education

Jul 19, 2012 . . . . . . $11,590,000

Public School Refunding Bonds, Series 2012 (book entry)

Dated Aug 2, 2012.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,315,000 4.00% 0.47%
5/1/14 $1,265,000 4.00% 0.66%
5/1/15 $1,330,000 4.00% 0.83%
5/1/16 $1,390,000 4.00% 0.98%
5/1/17 $1,465,000 4.00% 1.21%
5/1/18 $1,535,000 4.00% 1.47%
5/1/19 $1,605,000 4.00% 1.69%
5/1/20 $1,685,000 4.00% 1.90%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

WISCONSIN

Western Wisconsin Technical College District

Jul 20, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012E (book entry)

Dated Aug 9, 2012.

Due Apr 1, 2014 to 2022.

First coupon Apr 1, 2013.

2019-2022 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $155,000 2.00% 0.55%
4/1/15 $155,000 2.00% 0.70%
4/1/16 $160,000 2.00% 0.80%
4/1/17 $165,000 2.00% 0.95%
4/1/18 $165,000 2.00% 1.20%
4/1/19 $170,000 2.00% 1.40%
4/1/20 $175,000 2.00% 1.60%
4/1/21 $175,000 2.00% 1.70%
4/1/22 $180,000 2.00% 1.85%

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

TAXABLE ISSUES

OREGON

Oregon Special Districts Association

Jul 19, 2012 . . . . . . $2,095,000

Certificates of Participation, Series 2012C (Special Districts Association of Oregon Flexlease Program) (book entry) (Taxable) $80,000.

Dated Aug 1, 2012.

Due Jan 1, 2013 to 2015.

First coupon Jan 1, 2013.

2015-2015 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $80,000 3.50% 3.50%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

WASHINGTON

Monroe (City)

Jul 19, 2012 . . . . . . $6,570,000

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

Dated Jul 31, 2012.

Due Nov 1, 2015.

First coupon Nov 1, 2012.

2015-2015 Callable May 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $6,570,000 1.15% 1.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Western Technical College District

Jul 20, 2012 . . . . . . $2,000,000

Note Anticipation Notes, Series 2012D (book entry) (Taxable)

Dated Aug 9, 2012.

Due Dec 3, 2012.

First coupon Dec 3, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/3/12 $2,000,000 0.50% 0.50%

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

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