CALIFORNIA

Exeter Union High School District

Jul 19, 2012 . . . . . . $3,495,000

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

Dated Jul 17, 2012.

Due Aug 1, 2026.

Non-callable.

Privately placed by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/26 $3,495,000 3.25% NRO

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

Galt Joint Union Elementary School District

Jun 29, 2012 . . . . . . $7,880,000

2012 General Obligation Refunding Bond (book entry)

Dated Jun 20, 2012.

Due Aug 1, 2024.

Non-callable.

Privately placed by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/24 $7,880,000 1.95% 1.95%

Twin Rivers Unified School District

Jun 27, 2012 . . . . . . $19,395,000

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

Dated Jun 27, 2012.

Due Aug 1, 2032.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/32 $19,395,000 3.40% 3.42%

L.O.: Kutak Rock, Los Angeles, CA.

IOWA

McGregor (City)

Jul 24, 2012 . . . . . . $550,000

Sewer Revenue Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2024.

First coupon Jun 1, 2013.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $45,000 1.00% 0.50%
6/1/15 $80,000 1.00% 0.90%
6/1/17 $90,000 1.40% 1.40%
6/1/19 $90,000 1.80% 1.80%
6/1/21 $95,000 2.25% 2.25%
6/1/24 $150,000 2.60% 2.60%

L.O.: Dorsey & Whitney, Des Moines, IA.

MINNESOTA

Pine City (City)

Jul 23, 2012 . . . . . . $610,000

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

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

Due Feb 1, 2016 to 2024.

First coupon Feb 1, 2013.

2022-2024 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $150,000 1.15% 1.15%
2/1/20 $145,000 1.60% 1.60%
2/1/22 $155,000 1.95% 1.95%
2/1/24 $160,000 2.20% 2.20%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Greentop (City)

Jul 12, 2012 . . . . . . $135,000

Certificates of Participation (bank qualified) (book entry)

Dated Jul 25, 2012.

Due Aug 1, 2017 to 2032.

First coupon Feb 1, 2013.

2018-2032 Callable Aug 1, 2017 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $25,000 2.50% 2.50%
8/1/22 $25,000 3.75% 3.75%
8/1/27 $35,000 4.75% 4.75%
8/1/32 $50,000 5.00% 5.00%

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

Henry County Public Water Supply District No. 3

Jul 24, 2012 . . . . . . $3,550,000

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

Dated Aug 7, 2012.

Due May 1, 2013 to 2026.

First coupon Nov 1, 2012.

2021-2026 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $210,000 2.00% 0.70%
5/1/14 $225,000 2.00% 0.90%
5/1/15 $225,000 2.00% 1.10%
5/1/16 $230,000 2.00% 1.30%
5/1/17 $235,000 3.00% 1.65%
5/1/18 $240,000 2.00% 2.00%
5/1/19 $245,000 2.25% 2.30%
5/1/20 $255,000 2.50% 2.60%
5/1/22 $525,000 3.00% 3.00%
5/1/24 $560,000 3.20% 3.25%
5/1/26 $600,000 3.30% 3.45%

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

Joplin School District No. R-8

Jul 24, 2012 . . . . . . $35,000,000

General Obligation School Building Bonds (Missouri Direct Deposit Program) (book entry)

Dated Aug 9, 2012.

Due Mar 1, 2015 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $250,000 2.00% 0.65%
3/1/16 $250,000 2.00% 0.80%
3/1/17 $250,000 2.00% 1.00%
3/1/18 $250,000 2.00% 1.25%
3/1/19 $250,000 3.00% 1.50%
3/1/20 $250,000 3.00% 1.70%
3/1/21 $250,000 3.00% 1.90%
3/1/22 $250,000 3.00% 2.10%
3/1/23 $250,000 3.00% 2.25%
3/1/24 $250,000 3.00% 2.50%
3/1/25 $250,000 3.00% 2.65%
3/1/26 $250,000 3.00% 2.75%
3/1/27 $250,000 3.00% 2.85%
3/1/28 $5,500,000 4.00% 2.95%
3/1/29 $5,800,000 4.00% 3.00%
3/1/30 $6,400,000 5.00% 2.77%
3/1/31 $6,600,000 5.00% 2.83%
3/1/32 $7,450,000 3.125% 3.20%

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

NEBRASKA

Bellevue (City)

Jul 23, 2012 . . . . . . $2,355,000

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

Dated Aug 24, 2012. Interest accrues Aug 24, 2012.

Due Aug 15, 2013.

First coupon Feb 15, 2013.

2013-2013 Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $2,355,000 0.45% NRO

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

Stromsburg (City)

Jul 23, 2012 . . . . . . $230,000

Electric Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Sep 1, 2014.

First coupon Mar 1, 2013.

2014-2014 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $230,000 0.60% NRO

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

NEW JERSEY

Saddle Brook Township Board of Education

Jul 24, 2012 . . . . . . $6,485,000

Refunding School Bonds, Series 2012 (bank qualified) (book entry) $3,530,000.

Dated Aug 23, 2012.

Due Feb 15, 2015 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $300,000 3.00% 1.13% NJ SB
2/15/16 $305,000 4.00% 1.24% NJ SB
2/15/17 $320,000 4.00% 1.37% NJ SB
2/15/18 $335,000 4.00% 1.62% NJ SB
2/15/19 $345,000 4.00% 1.83% NJ SB
2/15/20 $360,000 4.00% 2.03% NJ SB
2/15/21 $375,000 4.00% 2.22% NJ SB
2/15/22 $390,000 4.00% 2.37% NJ SB
2/15/23 $400,000 4.00% 2.50% NJ SB
2/15/24 $400,000 4.00% 2.60% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

OHIO

Newark (City)

Jul 24, 2012 . . . . . . $2,200,000

Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Jul 31, 2013.

First coupon Jul 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/31/13 $2,200,000 1.25% 0.45%

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

OKLAHOMA

Garvin County Educational Facilities Authority

Jul 24, 2012 . . . . . . $4,450,000

Educational Facilities Lease Revenue Bonds, (Pauls Valley Public Schools Project), Series 2012 (bank qualified) (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $245,000 2.00% 0.81%
9/1/15 $485,000 2.00% 1.01%
9/1/16 $500,000 2.00% 1.21%
9/1/17 $505,000 2.00% 1.42%
9/1/18 $520,000 2.00% 1.66%
9/1/19 $530,000 2.00% 1.88%
9/1/20 $540,000 2.00% 2.09%
9/1/21 $555,000 2.10% 2.28%
9/1/22 $570,000 2.20% 2.40%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Susquehanna Township School District

Jul 23, 2012 . . . . . . $9,995,000

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

Dated Aug 28, 2012.

Due May 15, 2013 to 2025.

First coupon Nov 15, 2012.

2018-2025 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 0.40% 0.40%
5/15/14 $5,000 0.60% 0.60%
5/15/15 $5,000 0.75% 0.75%
5/15/16 $185,000 1.50% 0.90%
5/15/17 $565,000 3.00% 1.08%
5/15/18 $1,390,000 3.00% 1.35%
5/15/19 $1,760,000 2.00% NRO
5/15/20 $1,795,000 2.00% NRO
5/15/21 $280,000 2.00% 2.12%
5/15/22 $55,000 2.15% 2.30%
5/15/23 $60,000 2.30% 2.43%
5/15/24 $1,730,000 2.30% NRO
5/15/25 $2,160,000 2.40% NRO

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

West Earl Township

Jul 23, 2012 . . . . . . $3,030,000

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

Dated Aug 28, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2018-2028 Callable Dec 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 0.31% S.B.
12/1/13 $170,000 0.44% S.B.
12/1/14 $225,000 0.65% 0.65%
12/1/15 $225,000 1.00% 0.80%
12/1/16 $225,000 1.25% 0.95%
12/1/17 $220,000 1.00% 1.125%
12/1/18 $225,000 1.30% NRO
12/1/19 $225,000 1.625% 1.75%
12/1/20 $225,000 1.85% NRO
12/1/21 $230,000 2.00% 2.17%
12/1/22 $225,000 2.15% NRO
12/1/23 $235,000 2.35% NRO
12/1/25 $320,000 2.45% NRO
12/1/28 $260,000 2.65% NRO

L.O.: Stevens & Lee, Reading, PA.

TEXAS

DeSoto Independent School District

Jul 23, 2012 . . . . . . $4,995,925

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

Dated Aug 16, 2012.

Due Aug 15, 2017 to 2023.

2021-2023 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/17 $475,000 0.00% 1.08% PSF
8/15/18 $600,321 0.00% 1.33% PSF
8/15/19 $579,752 0.00% 1.53% PSF
8/15/20 $566,352 0.00% 1.73% PSF
8/15/21 $957,191 0.00% 2.05% PSF
8/15/22 $924,968 0.00% 2.19% PSF
8/15/23 $892,343 0.00% 2.32% PSF

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

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

Fort Bend Grand Parkway Toll Road Authority

Jul 24, 2012 . . . . . . $155,085,000

Limited Contract Tax and Subordinate Lien Toll Road Revenue Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 22, 2012.

Due Mar 1, 2021 to 2046.

First coupon Mar 1, 2013.

2023-2046 Callable Mar 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $1,230,000 5.00% 1.87%
3/1/22 $2,460,000 5.00% 2.03%
3/1/23 $3,575,000 5.00% 2.18%
3/1/24 $3,750,000 5.00% 2.29%
3/1/25 $3,930,000 5.00% 2.38%
3/1/26 $4,125,000 5.00% 2.46%
3/1/27 $4,325,000 5.00% 2.53%
3/1/28 $4,535,000 5.00% 2.61%
3/1/29 $4,710,000 3.00% 3.07%
3/1/30 $4,890,000 5.00% 2.76%
3/1/31 $5,080,000 3.00% 3.18%
3/1/32 $5,275,000 5.00% 2.90%
3/1/37 $30,525,000 5.00% 3.11%
3/1/42 $38,850,000 5.00% 3.16%
3/1/46 $37,825,000 4.00% 3.90%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Harris County Municipal Utility District No. 284

Jul 24, 2012 . . . . . . $6,385,000

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

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 1.00% AGM
9/1/14 $160,000 2.00% 1.25% AGM
9/1/15 $255,000 2.00% 1.50% AGM
9/1/16 $260,000 2.00% 1.75% AGM
9/1/17 $270,000 3.00% 1.95% AGM
9/1/18 $270,000 3.00% 2.15% AGM
9/1/19 $290,000 3.00% 2.45% AGM
9/1/20 $295,000 3.00% 2.65% AGM
9/1/21 $300,000 3.00% 2.80% AGM
9/1/22 $315,000 4.00% 2.95% AGM
9/1/23 $325,000 4.00% 3.10% AGM
9/1/24 $340,000 4.00% 3.25% AGM
9/1/25 $355,000 4.00% 3.35% AGM
9/1/26 $365,000 4.00% 3.45% AGM
9/1/27 $635,000 4.00% 3.54% AGM
9/1/28 $665,000 4.00% 3.62% AGM
9/1/29 $695,000 4.00% 3.70% AGM
9/1/30 $550,000 4.00% 3.77% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Harris County Municipal Utility District No. 5

Jul 23, 2012 . . . . . . $8,285,000

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

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2020-2025 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $60,000 2.00% 1.00% AGM
9/1/14 $205,000 2.00% 1.25% AGM
9/1/15 $260,000 2.00% 1.50% AGM
9/1/16 $260,000 2.00% 1.75% AGM
9/1/17 $265,000 2.00% 1.95% AGM
9/1/18 $270,000 3.00% 2.15% AGM
9/1/19 $875,000 3.00% 2.45% AGM
9/1/20 $910,000 3.00% 2.65% AGM
9/1/21 $945,000 3.00% 2.80% AGM
9/1/22 $980,000 4.00% 2.95% AGM
9/1/23 $1,030,000 4.00% 3.10% AGM
9/1/24 $1,080,000 4.00% 3.25% AGM
9/1/25 $1,145,000 4.00% 3.35% AGM

L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Huntsville (City)

Jul 24, 2012 . . . . . . $8,150,000

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

Dated Jul 15, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $610,000 2.00% 0.40%
8/15/14 $1,015,000 2.00% 0.60%
8/15/15 $1,055,000 2.00% 0.73%
8/15/16 $1,060,000 2.00% 0.90%
8/15/17 $1,050,000 2.00% 1.05%
8/15/18 $785,000 2.00% 1.20%
8/15/19 $750,000 2.00% 1.40%
8/15/20 $890,000 3.00% 1.60%
8/15/21 $460,000 3.00% 1.80%
8/15/22 $475,000 3.00% 1.90%

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

F.A.: FirstSouthwest, Dallas, TX.

Wink-Loving Independent School District

Jul 24, 2012 . . . . . . $16,560,000

School Building Bonds (book entry)

Dated Jul 1, 2012.

Due Feb 15, 2013 to 2021.

First coupon Feb 15, 2013.

2015-2021 Callable Feb 15, 2014 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $2,730,000 2.00% 0.30% PSF
2/15/14 $2,860,000 3.00% 0.45% PSF
2/15/15 $1,410,000 3.00% 0.60% PSF
2/15/16 $1,455,000 3.00% 0.70% PSF
2/15/17 $1,500,000 3.00% 0.90% PSF
2/15/18 $1,555,000 4.00% 0.60% PSF
2/15/19 $1,615,000 4.00% 0.65% PSF
2/15/20 $1,685,000 4.00% 0.70% PSF
2/15/21 $1,750,000 4.00% 0.75% PSF

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

WISCONSIN

Cudahy School District

Jul 24, 2012 . . . . . . $2,950,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Aug 13, 2012.

Due May 1, 2013.

2013-2013 Callable Nov 13, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $2,950,000 2.625% 0.35%

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

Hartford (City)

Jul 24, 2012 . . . . . . $1,500,000

Refunding Promissory Notes (bank qualified) (book entry)

Dated Aug 8, 2012.

Due Nov 1, 2013 to 2018.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $250,000 1.00% NRO
11/1/14 $250,000 1.25% NRO
11/1/15 $250,000 1.50% NRO
11/1/16 $250,000 1.50% NRO
11/1/17 $250,000 1.75% NRO
11/1/18 $250,000 2.00% NRO

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

TAXABLE ISSUES

NEW JERSEY

Saddle Brook Township Board of Education

Jul 24, 2012 . . . . . . $6,485,000

Refunding School Bonds, Pension Series 2012 (bank qualified) (book entry) (Taxable) $2,955,000.

Dated Aug 23, 2012.

Due Aug 15, 2013 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $155,000 0.75% NRO NJ SB
8/15/14 $155,000 1.00% NRO NJ SB
8/15/15 $160,000 1.30% NRO NJ SB
8/15/16 $160,000 1.75% NRO NJ SB
8/15/17 $160,000 2.00% NRO NJ SB
8/15/18 $165,000 2.35% NRO NJ SB
8/15/19 $170,000 2.50% NRO NJ SB
8/15/20 $175,000 2.90% NRO NJ SB
8/15/21 $180,000 3.10% NRO NJ SB
8/15/22 $185,000 3.30% NRO NJ SB
8/15/28 $1,290,000 4.20% NRO NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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