ALABAMA

Cullman County Board of Education

Jul 19, 2012 . . . . . . $5,535,000

Special Tax School Warrants, Series 2012 (book entry)

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

Due Apr 15, 2013 to 2029.

First coupon Oct 15, 2012.

2019-2029 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $295,000 0.70% 0.70%
4/15/14 $405,000 2.00% 0.95%
4/15/15 $410,000 2.00% 1.10%
4/15/16 $420,000 2.00% 1.20%
4/15/17 $350,000 2.00% 1.38%
4/15/18 $275,000 2.00% 1.64%
4/15/19 $285,000 2.00% 1.86%
4/15/20 $290,000 2.00% 2.07%
4/15/21 $295,000 2.10% 2.26%
4/15/22 $300,000 2.25% 2.40%
4/15/23 $305,000 2.40% 2.53%
4/15/24 $315,000 2.50% 2.66%
4/15/25 $320,000 2.625% 2.75%
4/15/26 $330,000 2.70% 2.83%
4/15/27 $340,000 2.75% 2.89%
4/15/28 $350,000 2.90% 2.99%
4/15/29 $250,000 3.00% 3.06%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Higley Unified School District No. 60

Jul 24, 2012 . . . . . . $11,780,000

Refunding Bonds, Series 2012 (book entry)

Dated Aug 9, 2012.

Due Jul 1, 2018 to 2023.

First coupon Jan 1, 2013.

2023-2023 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $580,000 2.00% 1.85% AGM
7/1/19 $2,210,000 4.00% 2.12% AGM
7/1/20 $2,290,000 4.00% 2.37% AGM
7/1/21 $2,380,000 4.00% 2.60% AGM
7/1/22 $2,455,000 4.00% 2.73% AGM
7/1/23 $865,000 2.75% 2.91% AGM
7/1/23 $1,000,000 3.00% 2.91% AGM

L.O.: Kutak Rock, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Jul 25, 2012 . . . . . . $19,720,000

Revenue Refunding Bonds (State Agencies Facilities) (book entry)

Dated Aug 16, 2012.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2012.

2023-2040 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 2.00% 0.40%
12/1/13 $455,000 2.00% 0.50%
12/1/14 $465,000 2.00% 0.70%
12/1/15 $480,000 2.00% 0.95%
12/1/16 $485,000 2.00% 1.14%
12/1/17 $495,000 2.00% 1.44%
12/1/18 $505,000 3.00% 1.76%
12/1/19 $520,000 4.00% 2.07%
12/1/26 $4,180,000 3.00% 2.95%
12/1/27 $675,000 3.25% 3.31%
12/1/28 $700,000 3.25% 3.39%
12/1/29 $715,000 3.375% 3.46%
12/1/30 $745,000 3.375% 3.53%
12/1/31 $770,000 3.50% 3.60%
12/1/32 $800,000 3.50% 3.66%
12/1/36 $3,500,000 3.70% 3.90%
12/1/40 $4,065,000 3.75% 3.94%

L.O.: Kutak Rock, Little Rock, AR.

Crittenden County Community College District

Jul 25, 2012 . . . . . . $18,510,000

Limited Tax General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $785,000 1.00% 0.70%
2/1/14 $380,000 2.00% 0.90%
2/1/15 $395,000 2.00% 1.125%
2/1/16 $400,000 2.00% 1.30%
2/1/17 $410,000 3.00% 1.50%
2/1/18 $420,000 3.00% 1.875%
2/1/19 $430,000 3.00% 2.10%
2/1/20 $445,000 3.00% 2.35%
2/1/21 $460,000 3.50% 2.60%
2/1/22 $350,000 3.00% 2.75%
2/1/22 $125,000 3.50% 2.75%
2/1/23 $440,000 3.00% 2.90%
2/1/23 $50,000 3.75% 2.90%
2/1/24 $420,000 3.00% 3.05%
2/1/24 $85,000 3.75% 3.05%
2/1/25 $170,000 3.00% 3.10%
2/1/25 $350,000 4.00% 3.10%
2/1/26 $540,000 3.125% 3.20%
2/1/27 $135,000 3.20% 3.30%
2/1/27 $425,000 4.00% 3.30%
2/1/28 $330,000 3.25% 3.35%
2/1/28 $250,000 4.00% 3.35%
2/1/32 $2,530,000 3.625% 3.75%
2/1/37 $3,725,000 3.75% 3.875%
2/1/42 $4,460,000 4.00% 4.00%

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

CALIFORNIA

Delano Financing Authority

Jul 25, 2012 . . . . . . $10,000,000

Capital Facilities Apportionment Revenue Anticipation Notes (book entry)

Dated Jul 27, 2012.

Due Feb 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $10,000,000 2.00% 2.00%

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

Dixon Unified School District

Jul 25, 2012 . . . . . . $19,395,000

2012 General Obligation Refunding Bonds (book entry)

Dated Aug 21, 2012.

Due Aug 1, 2014 to 2044.

First coupon Feb 1, 2013.

2023-2044 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $200,000 3.00% 0.81% AGM
8/1/15 $230,000 3.00% 0.93% AGM
8/1/16 $35,000 2.00% 1.13% AGM
8/1/18 $795,000 4.00% 1.80% AGM
8/1/19 $1,005,000 4.00% 2.08% AGM
8/1/20 $1,095,000 5.00% 2.34% AGM
8/1/21 $1,210,000 5.00% 2.58% AGM
8/1/22 $1,330,000 5.00% 2.75% AGM
8/1/23 $1,365,000 2.75% 2.95% AGM
8/1/24 $1,505,000 5.00% 3.03% AGM
8/1/25 $1,650,000 3.125% 3.30% AGM
8/1/26 $1,785,000 3.25% 3.40% AGM
8/1/27 $1,850,000 3.375% 3.48% AGM
8/1/44 $5,340,000 4.00% 4.06% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Escalon Unified School District

Jul 25, 2012 . . . . . . $5,890,000

2012 General Obligation Refunding Bonds (book entry)

Dated Aug 1, 2012.

Due Feb 1, 2013 to Aug 1, 2027.

First coupon Feb 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $5,890,000 3.25% 3.293%

Independent Cities Finance Authority

Jul 24, 2012 . . . . . . $20,910,000

Mobile Home Park Revenue Refunding Bonds, Series 2012A (Augusta Communities Mobile Home Park Pool) (book entry) $20,125,000.

Dated Aug 7, 2012.

Due May 15, 2013 to 2047.

First coupon Nov 15, 2012.

2023-2047 Callable May 15, 2022 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $485,000 1.00% 1.00%
5/15/14 $285,000 2.00% 1.55%
5/15/15 $290,000 2.25% 1.95%
5/15/16 $295,000 3.00% 2.20%
5/15/17 $305,000 3.00% 2.45%
5/15/18 $315,000 3.00% 2.80%
5/15/19 $325,000 3.10% 3.10%
5/15/20 $335,000 3.30% 3.30%
5/15/21 $345,000 3.25% 3.50%
5/15/22 $360,000 3.50% 3.65%
5/15/23 $370,000 3.50% 3.80%
5/15/24 $385,000 3.75% 3.90%
5/15/27 $1,240,000 4.00% 4.182%
5/15/39 $7,120,000 5.00% 4.57%
5/15/47 $7,670,000 5.00% 4.67%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

Inglewood Public Financing Authority

Jul 24, 2012 . . . . . . $30,826,999

Lease Revenue Refunding Bonds, Series 2012 (book entry) $18,915,000.

Dated Jul 31, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $945,000 4.00% 2.65%
8/1/14 $1,300,000 4.00% 3.16%
8/1/15 $1,895,000 5.00% 3.51%
8/1/16 $2,045,000 5.00% 3.61%
8/1/17 $2,200,000 5.00% 3.77%
8/1/18 $2,365,000 5.00% 4.01%
8/1/19 $2,540,000 5.00% 4.18%
8/1/20 $2,730,000 4.00% 4.29%
8/1/21 $2,895,000 4.25% 4.43%

Lease Revenue Refunding Capital Appreciation Bonds, Series 2012 (book entry) $11,911,999.

Dated Jul 31, 2012.

Due Aug 1, 2022 to 2035.

2023-2035 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/22 $1,347,478 0.00% 6.40%
8/1/23 $1,247,796 0.00% 6.53%
8/1/24 $1,156,640 0.00% 6.63%
8/1/25 $1,071,404 0.00% 6.72%
8/1/26 $992,064 0.00% 6.80%
8/1/27 $917,201 0.00% 6.88%
8/1/28 $847,980 0.00% 6.95%
8/1/29 $782,909 0.00% 7.02%
8/1/30 $721,885 0.00% 7.09%
8/1/31 $664,707 0.00% 7.16%
8/1/32 $611,223 0.00% 7.23%
8/1/33 $561,306 0.00% 7.30%
8/1/34 $515,867 0.00% 7.36%
8/1/35 $473,540 0.00% 7.42%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

Los Angeles Department of Water and Power

Jul 24, 2012 . . . . . . $322,000,000

Water System Revenue Bonds, 2012 Series B (book entry)

Dated Aug 9, 2012.

Due Jul 1, 2035 to 2043.

First coupon Jan 1, 2013.

2035-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., De La Rosa & Co., Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $19,500,000 5.00% 2.99%
7/1/36 $33,755,000 5.00% 3.05%
7/1/37 $35,535,000 5.00% 3.08%
7/1/43 $233,210,000 5.00% 3.13%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles Department of Water and Power

Jul 25, 2012 . . . . . . $92,715,000

Water System Revenue Bonds, 2012 Series C (book entry)

Dated Aug 9, 2012. Interest accrues Aug 9, 2012.

Due Jul 1, 2022 to 2026.

First coupon Jan 1, 2013.

2023-2026 Callable Jul 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $9,350,000 5.00% 1.84%
7/1/23 $24,335,000 5.00% 1.99%
7/1/24 $25,250,000 5.00% 2.09%
7/1/25 $29,090,000 5.00% 2.18%
7/1/26 $4,690,000 5.00% 2.29%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Yosemite Community College District

Jul 24, 2012 . . . . . . $59,205,000

2012 General Obligation Refunding Bonds (book entry)

Dated Aug 9, 2012.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,030,000 2.00% 0.25%
8/1/14 $1,140,000 3.00% 0.41%
8/1/15 $1,315,000 4.00% 0.51%
8/1/16 $1,515,000 4.00% 0.66%
8/1/17 $2,850,000 1.00% 0.84%
8/1/18 $3,030,000 1.25% 1.13%
8/1/19 $3,070,000 4.00% 1.40%
8/1/20 $3,350,000 4.00% 1.66%
8/1/21 $3,645,000 5.00% 1.90%
8/1/22 $2,370,000 3.00% 2.09%
8/1/22 $1,620,000 5.00% 2.09%
8/1/23 $4,310,000 3.00% 2.28%
8/1/24 $4,615,000 5.00% 2.43%
8/1/25 $5,025,000 5.00% 2.52%
8/1/26 $5,050,000 5.00% 2.60%
8/1/28 $10,185,000 3.00% 3.20%
8/1/29 $5,085,000 3.00% 3.27%

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

COLORADO

Keenesburg School District No. Re 3J

Jul 25, 2012 . . . . . . $9,605,000

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

Dated Aug 9, 2012.

Due Dec 15, 2014 to 2019.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $1,220,000 2.00% 0.69% SIP
12/15/15 $1,115,000 2.00% 0.80% SIP
12/15/16 $2,005,000 2.00% 0.90% SIP
12/15/17 $2,045,000 2.00% 1.09% SIP
12/15/18 $2,090,000 2.00% 1.33% SIP
12/15/19 $1,130,000 2.00% 1.55% SIP

L.O.: Kutak Rock, Denver, CO.

Westminster Economic Development Authority

Jul 24, 2012 . . . . . . $28,900,000

Tax Increment Revenue Refunding Bonds, Series 2012 (Mandalay Gardens Urban Renewal Project) (book entry)

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,150,000 1.00% 0.85%
12/1/13 $1,390,000 1.00% 1.00%
12/1/14 $1,400,000 3.00% 1.18%
12/1/15 $1,445,000 3.00% 1.32%
12/1/16 $1,490,000 2.00% 1.47%
12/1/17 $1,515,000 3.50% 1.73%
12/1/18 $1,570,000 3.50% 2.00%
12/1/19 $1,625,000 2.50% 2.20%
12/1/20 $1,665,000 3.00% 2.42%
12/1/21 $1,715,000 3.00% 2.60%
12/1/22 $1,765,000 4.00% 2.71%
12/1/23 $1,840,000 4.00% 2.93%
12/1/24 $1,910,000 3.00% 3.10%
12/1/25 $1,970,000 4.00% 3.20%
12/1/27 $4,200,000 5.00% 3.25%
12/1/28 $2,250,000 3.25% 3.42%

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

CONNECTICUT

Hartford Housing Authority

Jul 25, 2012 . . . . . . $5,900,000

Housing Revenue Bonds (book entry)

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2029-2032 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2028.

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

Due Amount Cpn Reoffered Ins
9/1/13 $135,000 5.00% 5.00%
9/1/14 $170,000 5.00% 5.00%
9/1/15 $170,000 5.00% 5.00%
9/1/16 $180,000 5.00% 5.00%
9/1/17 $200,000 5.00% 5.00%
9/1/18 $210,000 5.00% 5.00%
9/1/19 $220,000 5.00% 5.00%
9/1/20 $235,000 5.00% 5.00%
9/1/21 $245,000 5.00% 5.00%
9/1/22 $255,000 5.00% 5.00%
9/1/23 $265,000 5.00% 5.00%
9/1/24 $280,000 5.00% 5.00%
9/1/25 $295,000 5.00% 5.00%
9/1/26 $310,000 5.00% 5.00%
9/1/27 $325,000 5.00% 5.00%
9/1/28 $340,000 5.00% 5.00%
9/1/29 $360,000 5.00% 5.00%
9/1/30 $380,000 5.00% 5.00%
9/1/31 $410,000 5.00% 5.00%
9/1/32 $915,000 5.00% 5.00%

L.O.: Robinson & Cole, Hartford, CT.

GEORGIA

Carroll County Water Authority

Jul 20, 2012 . . . . . . $9,580,000

Water and Sewerage Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 9, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $250,000 2.00% 0.40% AGM
7/1/14 $250,000 2.00% 0.60% AGM
7/1/15 $260,000 3.00% 0.85% AGM
7/1/16 $415,000 2.00% 1.00% AGM
7/1/17 $420,000 2.00% 1.125% AGM
7/1/18 $425,000 2.00% 1.375% AGM
7/1/19 $435,000 2.00% 1.60% AGM
7/1/20 $440,000 2.00% 1.80% AGM
7/1/21 $450,000 2.25% 2.00% AGM
7/1/22 $455,000 2.50% 2.125% AGM
7/1/23 $475,000 3.00% 2.25% AGM
7/1/24 $490,000 3.00% 2.40% AGM
7/1/28 $2,105,000 3.00% 3.10% AGM
7/1/32 $2,710,000 3.20% 3.30% AGM

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Calumet City School District No. 155

Jul 25, 2012 . . . . . . $25,800,000

Limited School Bonds, Series 2012A (book entry) $3,695,000.

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/22 $3,695,000 3.10% 3.15%

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

Lewis and Clark Community College District No. 536

Jul 24, 2012 . . . . . . $16,475,000

General Obligation Bonds, Series 2012 (book entry)

Dated Aug 2, 2012.

Due May 1, 2015 to 2032.

First coupon Nov 1, 2012.

2021-2032 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $425,000 3.00% 0.86%
5/1/16 $1,505,000 3.00% 1.11%
5/1/17 $660,000 4.00% 1.39%
5/1/18 $690,000 4.00% 1.70%
5/1/19 $715,000 4.00% 1.97%
5/1/20 $745,000 4.50% 2.23%
5/1/21 $780,000 5.00% 2.49%
5/1/22 $815,000 5.00% 2.62%
5/1/23 $860,000 4.00% 2.80%
5/1/24 $890,000 4.00% 2.95%
5/1/25 $925,000 3.00% 3.10%
5/1/26 $955,000 3.00% 3.16%
5/1/27 $985,000 3.125% 3.24%
5/1/28 $1,015,000 3.125% 3.31%
5/1/29 $1,045,000 5.00% 3.17%
5/1/30 $1,100,000 5.00% 3.24%
5/1/31 $1,155,000 5.00% 3.31%
5/1/32 $1,210,000 5.00% 3.37%

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

Selmaville Community Unit School District No. 10

Jul 23, 2012 . . . . . . $1,110,000

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

Dated Aug 1, 2012.

Due Nov 1, 2013 to 2022.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $90,000 0.75% 0.85%
11/1/14 $95,000 0.90% 1.00%
11/1/15 $105,000 3.70% 1.20%
11/1/16 $110,000 4.00% 1.35%
11/1/17 $115,000 4.00% 1.65%
11/1/18 $125,000 4.00% 2.00%
11/1/19 $130,000 3.75% 2.15%
11/1/20 $140,000 3.75% 2.40%
11/1/21 $150,000 2.50% 2.60%
11/1/22 $50,000 2.65% 2.75%

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

KANSAS

Cherokee County Unified School District No. 508 (Baxter Springs)

Jul 25, 2012 . . . . . . $8,000,000

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

Dated Sep 5, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $175,000 2.00% 0.50% AGM
9/1/14 $300,000 2.00% 0.60% AGM
9/1/15 $305,000 2.00% 0.70% AGM
9/1/16 $315,000 2.00% 0.85% AGM
9/1/17 $320,000 2.00% 1.00% AGM
9/1/18 $335,000 2.00% 1.20% AGM
9/1/19 $340,000 2.00% 1.40% AGM
9/1/20 $355,000 2.375% 1.60% AGM
9/1/21 $370,000 2.375% 1.80% AGM
9/1/22 $380,000 2.75% 1.90% AGM
9/1/23 $400,000 2.75% 2.00% AGM
9/1/24 $410,000 3.00% 2.10% AGM
9/1/25 $435,000 3.00% 2.20% AGM
9/1/26 $450,000 3.00% 2.30% AGM
9/1/27 $470,000 3.00% 2.45% AGM
9/1/28 $485,000 3.00% 2.60% AGM
9/1/29 $505,000 3.00% 2.70% AGM
9/1/30 $530,000 3.00% 2.80% AGM
9/1/31 $550,000 3.00% 2.90% AGM
9/1/32 $570,000 3.00% 3.00% AGM

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

LOUISIANA

St Mary Parish Fire Protection District No. 7

Jul 20, 2012 . . . . . . $1,250,000

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

Dated Aug 30, 2012.

Due Mar 1, 2032.

First coupon Mar 1, 2013.

2032-2032 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/32 $1,250,000 3.15% 3.15%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Gull Lake Community Schools

Jul 25, 2012 . . . . . . $4,600,000

2012 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Aug 14, 2012.

Due May 1, 2014 to 2024.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $175,000 3.00% 0.71%
5/1/15 $235,000 3.00% 0.86%
5/1/16 $315,000 3.00% 1.06%
5/1/17 $475,000 3.00% 1.27%
5/1/18 $475,000 3.00% 1.51%
5/1/19 $475,000 3.00% 1.71%
5/1/20 $475,000 3.00% 1.93%
5/1/21 $475,000 3.00% 2.11%
5/1/22 $500,000 3.00% 2.23%
5/1/23 $500,000 3.00% 2.36%
5/1/24 $500,000 3.00% 2.46%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Rochester Community School District

Jul 25, 2012 . . . . . . $26,980,000

2012 Refunding Bonds (General Obligation) (book entry)

Dated Aug 29, 2012.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $430,000 3.00% 0.45% QSBLF
5/1/15 $4,625,000 3.00% 0.83% QSBLF
5/1/16 $4,525,000 3.00% 1.08% QSBLF
5/1/17 $4,425,000 4.00% 1.29% QSBLF
5/1/18 $4,375,000 4.00% 1.60% QSBLF
5/1/19 $4,325,000 4.00% 1.87% QSBLF
5/1/20 $4,275,000 4.00% 2.13% QSBLF

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

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

MISSISSIPPI

Mississippi

Jul 25, 2012 . . . . . . $101,020,000

General Obligation Refunding Bonds, Series 2012B (Nissan North American, Inc. Project) (book entry) $43,900,000.

Dated Aug 1, 2012.

Due Nov 1, 2015 to 2023.

First coupon Nov 1, 2012.

2023-2023 Callable Nov 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Crews & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $150,000 2.00% 0.59%
11/1/15 $4,105,000 5.00% 0.59%
11/1/16 $500,000 2.00% 0.75%
11/1/16 $4,000,000 5.00% 0.75%
11/1/17 $1,000,000 1.50% 0.92%
11/1/17 $1,000,000 3.00% 0.92%
11/1/17 $2,520,000 5.00% 0.92%
11/1/18 $1,150,000 3.00% 1.16%
11/1/18 $3,580,000 5.00% 1.16%
11/1/19 $750,000 3.00% 1.42%
11/1/19 $4,065,000 5.00% 1.42%
11/1/20 $790,000 3.00% 1.64%
11/1/20 $4,260,000 5.00% 1.64%
11/1/21 $1,500,000 4.00% 1.83%
11/1/21 $3,685,000 5.00% 1.83%
11/1/22 $550,000 4.00% 1.95%
11/1/22 $4,780,000 5.00% 1.95%
11/1/23 $1,500,000 4.00% 2.05%
11/1/23 $4,015,000 5.00% 2.05%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Piper Jaffray & Company, New York, NY.

Mississippi

Jul 25, 2012 . . . . . . $78,625,000

General Obligation Refunding Bonds, Series 2012D (Capital Improvements Projects) (SIFMA Index) (book entry)

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

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $78,625,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Piper Jaffray & Company, Memphis, TN.

MISSOURI

Miller County Nursing Home District

Jul 25, 2012 . . . . . . $1,700,000

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

Dated Aug 8, 2012.

Due Sep 1, 2014 to 2031.

First coupon Sep 1, 2012.

2018-2031 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $25,000 2.00% 1.25%
9/1/15 $20,000 2.00% 1.45%
9/1/16 $25,000 2.00% 1.70%
9/1/17 $25,000 3.00% 2.00%
9/1/18 $25,000 3.00% 2.30%
9/1/19 $25,000 3.00% 2.60%
9/1/23 $105,000 3.00% 3.07%
9/1/25 $325,000 3.125% 3.28%
9/1/27 $350,000 3.375% 3.48%
9/1/29 $375,000 3.50% 3.64%
9/1/31 $400,000 3.625% 3.80%

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

Missouri Development Finance Board

Jul 25, 2012 . . . . . . $42,415,000

Cultural Facilities Revenue Bonds, Series A (The Nelson Gallery Foundation) (book entry)

Dated Aug 7, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,865,000 3.00% 0.46%
12/1/14 $2,950,000 3.00% 0.73%
12/1/15 $3,040,000 3.00% 0.91%
12/1/16 $3,130,000 4.00% 1.06%
12/1/17 $3,260,000 4.00% 1.28%
12/1/18 $3,390,000 5.00% 1.56%
12/1/19 $3,555,000 5.00% 1.83%
12/1/20 $3,735,000 5.00% 2.06%
12/1/21 $3,920,000 3.00% 2.28%
12/1/22 $4,040,000 3.00% 2.42%
12/1/23 $4,160,000 5.00% 2.57%
12/1/24 $4,370,000 5.00% 2.64%

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

MONTANA

Bozeman School District No. 7

Jul 19, 2012 . . . . . . $10,000,000

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

Dated Jul 30, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $455,000 1.00% 0.30%
6/1/14 $420,000 1.00% 0.45%
6/1/15 $425,000 1.00% 0.60%
6/1/16 $430,000 1.00% 0.75%
6/1/17 $435,000 1.50% 0.95%
6/1/18 $440,000 1.50% 1.15%
6/1/19 $445,000 2.00% 1.35%
6/1/20 $455,000 2.00% 1.55%
6/1/21 $465,000 2.00% 1.74%
6/1/22 $475,000 2.00% 1.88%
6/1/23 $485,000 3.00% 2.06%
6/1/24 $500,000 3.00% 2.13%
6/1/25 $515,000 3.00% 2.22%
6/1/26 $530,000 3.00% 2.32%
6/1/27 $545,000 3.00% 2.41%
6/1/28 $560,000 3.00% 2.53%
6/1/29 $580,000 3.00% 2.58%
6/1/30 $595,000 3.00% 2.68%
6/1/31 $615,000 3.00% 2.82%
6/1/32 $630,000 3.00% 2.93%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Gretna Public School District No. 37

Jul 25, 2012 . . . . . . $6,540,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 7, 2012.

Due Dec 15, 2013 to 2034.

First coupon Dec 15, 2012.

2017-2034 Callable Aug 7, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $150,000 1.875% 0.40%
12/15/14 $150,000 1.40% 0.60%
12/15/15 $250,000 1.30% 0.70%
12/15/16 $250,000 1.25% 0.80%
12/15/17 $250,000 1.25% 0.95%
12/15/18 $260,000 1.25% 1.25%
12/15/19 $260,000 1.45% 1.45%
12/15/20 $280,000 1.70% 1.70%
12/15/21 $290,000 1.95% 1.95%
12/15/22 $300,000 2.15% 2.15%
12/15/23 $300,000 2.30% 2.30%
12/15/24 $315,000 2.40% 2.40%
12/15/25 $320,000 2.50% 2.50%
12/15/26 $330,000 2.60% 2.60%
12/15/27 $330,000 2.70% 2.70%
12/15/28 $330,000 2.80% 2.80%
12/15/32 $1,005,000 3.05% 3.10%
12/15/32 $400,000 3.10% 3.10%
12/15/34 $770,000 3.25% 3.25%

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

NEW YORK

Batavia (City)

Jul 24, 2012 . . . . . . $13,995,000

School District Refunding Serial Bonds, 2012 (book entry)

Dated Aug 14, 2012.

Due Mar 15, 2013 to 2019.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/13 $2,120,000 2.00% S.B.
3/15/14 $1,980,000 2.00% 0.96%
3/15/15 $2,030,000 3.00% 1.14%
3/15/16 $2,090,000 3.00% 1.34%
3/15/17 $2,150,000 4.00% 1.53%
3/15/18 $2,215,000 4.00% 1.79%
3/15/19 $1,410,000 4.00% 1.98%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

OHIO

Clinton Massie Local School District

Jul 24, 2012 . . . . . . $796,564

Energy Conservation Improvement Bonds (General Obligation Limited Tax) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $231,564 2.00% 1.75% OSDCE
6/1/22 $260,000 3.00% 2.70% OSDCE
6/1/27 $305,000 4.00% 3.10% OSDCE

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

Franklin Local School District

Jul 24, 2012 . . . . . . $2,060,000

Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $2,020,000.

Dated Aug 7, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $30,000 1.00% 0.45%
12/1/13 $40,000 1.00% 0.60%
12/1/14 $40,000 1.25% 0.85%
12/1/15 $40,000 1.50% 1.05%
12/1/16 $105,000 1.50% 1.15%
12/1/17 $105,000 1.50% 1.35%
12/1/18 $115,000 2.00% 1.55%
12/1/23 $275,000 3.00% 2.35%
12/1/25 $295,000 2.35% 2.45%
12/1/27 $310,000 2.45% 2.54%
12/1/29 $320,000 2.75% 2.87%
12/1/31 $345,000 2.95% 3.05%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $40,000.

Dated Aug 7, 2012.

Due Dec 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $140,000 0.00% 2.35%
12/1/20 $140,000 0.00% 2.56%
12/1/21 $140,000 0.00% 2.75%

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

Waterville (City)

Jul 24, 2012 . . . . . . $2,545,000

Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Aug 2, 2012.

Due Dec 1, 2012 to 2035.

First coupon Dec 1, 2012.

2022-2035 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $65,000 2.00% 0.75% AGM
12/1/13 $135,000 2.00% 1.00% AGM
12/1/14 $135,000 2.00% 1.25% AGM
12/1/15 $135,000 2.00% 1.40% AGM
12/1/16 $140,000 2.00% 1.60% AGM
12/1/17 $140,000 2.00% 1.80% AGM
12/1/18 $145,000 2.00% 2.10% AGM
12/1/20 $285,000 2.50% 2.50% AGM
12/1/22 $305,000 3.00% 2.80% AGM
12/1/24 $335,000 3.00% 3.05% AGM
12/1/26 $350,000 3.20% 3.20% AGM
12/1/31 $285,000 3.50% 3.70% AGM
12/1/32 $30,000 3.625% 3.75% AGM
12/1/35 $60,000 4.00% 4.05% AGM

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

Waterville (City)

Jul 24, 2012 . . . . . . $2,920,833

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

Dated 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 $2,920,833 1.75% 1.25%

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

PENNSYLVANIA

Fox Chapel Authority

Jul 24, 2012 . . . . . . $9,865,000

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

Dated Aug 22, 2012.

Due May 15, 2013 to 2033.

First coupon May 15, 2013.

2018-2033 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $315,000 2.00% 0.55%
5/15/14 $385,000 2.00% 0.75%
5/15/15 $390,000 2.00% 0.98%
5/15/16 $395,000 2.00% 1.15%
5/15/17 $405,000 2.00% 1.37%
5/15/18 $410,000 2.00% 1.62%
5/15/19 $420,000 2.00% 1.87%
5/15/20 $430,000 2.10% 2.10%
5/15/21 $440,000 2.125% 2.30%
5/15/22 $450,000 2.25% 2.45%
5/15/23 $460,000 2.375% 2.58%
5/15/24 $470,000 2.50% 2.66%
5/15/25 $480,000 2.625% 2.78%
5/15/29 $2,070,000 3.00% 3.12%
5/15/33 $2,345,000 3.25% 3.38%

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

Springfield Township School District

Jul 25, 2012 . . . . . . $9,470,000

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

Dated Aug 29, 2012.

Due Nov 15, 2012 to 2030.

First coupon Nov 15, 2012.

2018-2030 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $185,000 1.00% NRO
11/15/13 $455,000 1.00% NRO
11/15/14 $5,000 0.60% 0.60%
11/15/15 $5,000 0.75% 0.75%
11/15/16 $470,000 2.00% 0.88%
11/15/17 $490,000 3.00% 1.04%
11/15/18 $470,000 3.00% 1.30%
11/15/19 $525,000 2.00% 1.60%
11/15/20 $540,000 2.00% 1.86%
11/15/21 $550,000 2.00% 2.05%
11/15/22 $570,000 2.00% 2.17%
11/15/23 $580,000 2.20% 2.30%
11/15/24 $600,000 2.25% 2.35%
11/15/25 $620,000 2.35% 2.44%
11/15/26 $640,000 2.375% 2.51%
11/15/27 $660,000 2.60% 2.60%
11/15/28 $680,000 2.55% 2.67%
11/15/29 $700,000 2.75% 2.78%
11/15/30 $725,000 2.85% 2.849%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

PUERTO RICO

Puerto Rico Housing Finance Authority

Jul 24, 2012 . . . . . . $38,000,000

Mortgage-Backed Notes, 2012 Series A (book entry)

Dated Jul 24, 2012.

Due Aug 1, 2032.

First coupon Aug 15, 2012.

2032-2032 Callable Jul 24, 2014 at 103.000%, declining to par Jul 24, 2017.

Privately placed by UBS Financial Services, Inc. of Puerto Rico, as follows:

Due Amount Cpn Reoffered Ins
8/1/32 $38,000,000 5.875% 5.875%

L.O.: Pietrantoni Mendez & Alvarez LLP, San Juan, PR.

TEXAS

Alvarado (City)

Jul 25, 2012 . . . . . . $4,810,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

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

Due Aug 15, 2014 to 2037.

First coupon Feb 15, 2013.

2021-2037 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $135,000 2.00% 0.65% AGM
8/15/15 $140,000 2.00% 0.80% AGM
8/15/16 $130,000 2.00% 0.95% AGM
8/15/17 $125,000 2.00% 1.10% AGM
8/15/18 $130,000 2.00% 1.25% AGM
8/15/19 $130,000 2.00% 1.45% AGM
8/15/20 $130,000 2.00% 1.65% AGM
8/15/21 $130,000 2.00% 1.85% AGM
8/15/22 $135,000 2.25% 1.95% AGM
8/15/24 $280,000 3.00% 2.18% AGM
8/15/26 $290,000 3.50% 2.33% AGM
8/15/27 $235,000 3.50% 2.42% AGM
8/15/28 $240,000 3.50% 2.54% AGM
8/15/29 $250,000 3.50% 2.64% AGM
8/15/30 $260,000 3.00% 3.10% AGM
8/15/31 $265,000 3.50% 2.85% AGM
8/15/32 $275,000 3.50% 2.95% AGM
8/15/34 $580,000 3.50% 3.625% AGM
8/15/37 $950,000 4.00% 3.60% AGM

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

Dallas and Fort Worth (Cities)

Jul 25, 2012 . . . . . . $475,000,000

Joint Revenue Improvement Bonds, Series 2012D (Dallas/Fort Worth International Airport) (book entry) (AMT)

Dated Aug 1, 2012. Interest accrues Aug 9, 2012.

Due Nov 1, 2036 to 2042.

First coupon Nov 1, 2012.

2036-2042 Callable Nov 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/38 $205,245,000 5.00% 3.95%
11/1/42 $269,755,000 5.00% 3.99%

L.O.: State Attorney General; Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Houston (City)

Jul 9, 2012 . . . . . . $41,460,000

Convention and Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Sep 1, 2026 to 2033.

First coupon Mar 1, 2013.

2026-2033 Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/26 $4,290,000 5.00% 1.70%
9/1/27 $4,235,000 5.00% 1.80%
9/1/28 $4,760,000 5.00% 1.94%
9/1/29 $4,745,000 5.00% 2.05%
9/1/30 $5,150,000 5.00% 2.12%
9/1/31 $5,295,000 5.00% 2.18%
9/1/32 $5,640,000 5.00% 2.25%
9/1/33 $7,345,000 5.00% 2.32%

L.O.: Andrews Kurth LLP, Houston, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Northwest Harris County Municipal Utility District No. 16

Jul 25, 2012 . . . . . . $9,505,000

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

Dated Aug 1, 2012.

Due Oct 1, 2013 to 2030.

First coupon Oct 1, 2012.

2020-2030 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $445,000 2.00% 1.00%
10/1/14 $460,000 2.00% 1.50%
10/1/15 $95,000 2.00% 2.00%
10/1/16 $465,000 2.25% 2.25%
10/1/17 $480,000 2.50% 2.50%
10/1/18 $490,000 2.70% 2.70%
10/1/19 $500,000 2.75% 2.85%
10/1/20 $515,000 3.00% 3.00%
10/1/21 $530,000 3.125% 3.20%
10/1/22 $550,000 3.25% 3.35%
10/1/23 $570,000 3.50% 3.50%
10/1/24 $590,000 3.50% 3.60%
10/1/25 $610,000 3.625% 3.70%
10/1/26 $635,000 3.75% 3.80%
10/1/27 $660,000 3.75% 3.90%
10/1/28 $685,000 3.75% 4.00%
10/1/29 $710,000 4.00% 4.05%
10/1/30 $515,000 4.00% 4.10%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

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

Sanger Industrial Development Corporation

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

Industrial Development Revenue Bonds (Pellets Inc. Project), Series 2012A (Mandatory Put Date: 01/01/2013) (book entry) (AMT)

Dated Jul 25, 2012.

Due Oct 30, 2013.

First coupon Aug 30, 2012.

2013-2013 Callable Aug 30, 2012 at par.

Privately placed by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/30/13 $20,000,000 10.00% 10.00%

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

West Travis County Municipal Utility District No. 8

Jul 25, 2012 . . . . . . $7,085,000

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

Dated Jul 15, 2012.

Due Aug 15, 2013 to 2033.

First coupon Feb 15, 2013.

2020-2033 Callable Aug 15, 2019 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $35,000 2.00% 1.35%
8/15/14 $240,000 2.00% 1.70%
8/15/15 $245,000 2.00% 2.00%
8/15/16 $250,000 2.15% 2.15%
8/15/17 $255,000 2.40% 2.40%
8/15/18 $270,000 2.65% 2.65%
8/15/19 $280,000 2.85% 2.85%
8/15/20 $290,000 3.00% 3.00%
8/15/21 $300,000 3.20% 3.20%
8/15/22 $315,000 3.35% 3.35%
8/15/23 $330,000 3.50% 3.50%
8/15/24 $340,000 3.65% 3.65%
8/15/25 $355,000 3.75% 3.75%
8/15/26 $375,000 3.85% 3.85%
8/15/28 $805,000 4.00% 4.00%
8/15/30 $885,000 4.125% 4.125%
8/15/33 $1,515,000 4.20% 4.20%

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

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

Willow Park (City)

Jul 25, 2012 . . . . . . $5,135,000

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

Dated Aug 15, 2012. Interest accrues Aug 30, 2012.

Due Feb 15, 2013 to 2023.

First coupon Feb 15, 2013.

2023-2023 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $285,000 2.00% 0.40%
2/15/14 $370,000 2.00% 0.65%
2/15/15 $395,000 2.00% 0.76%
2/15/16 $420,000 2.00% 0.95%
2/15/17 $440,000 2.00% 1.10%
2/15/18 $465,000 2.00% 1.25%
2/15/19 $485,000 3.00% 1.45%
2/15/20 $515,000 3.00% 1.65%
2/15/21 $555,000 3.00% 1.83%
2/15/22 $580,000 3.00% 1.92%
2/15/23 $625,000 3.00% 2.02%

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

F.A.: FirstSouthwest, Dallas, TX.

Wylie (City)

Jul 24, 2012 . . . . . . $7,005,000

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

Dated Jul 15, 2012.

Due Feb 15, 2014 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $170,000 2.00% 0.65%
2/15/15 $145,000 2.00% 0.77%
2/15/16 $70,000 2.00% 0.95%
2/15/26 $600,000 3.25% 2.25%
2/15/27 $625,000 3.25% 2.33%
2/15/28 $3,670,000 3.25% 2.40%
2/15/29 $1,725,000 3.25% 2.47%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Wylie (City)

Jul 24, 2012 . . . . . . $1,565,000

Public Property Finance Contractual Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated 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 BOSC, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 2.00% 0.50%
2/15/14 $60,000 2.00% 0.65%
2/15/15 $60,000 2.00% 0.80%
2/15/16 $65,000 2.00% 0.95%
2/15/19 $200,000 3.00% 1.48%
2/15/22 $220,000 3.00% 2.00%
2/15/25 $245,000 3.25% 2.20%
2/15/28 $265,000 3.25% 2.45%
2/15/32 $395,000 3.00% 3.10%

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

F.A.: FirstSouthwest, Fort Worth, TX.

WASHINGTON

Issaquah School District No. 411

Jul 24, 2012 . . . . . . $96,370,000

General Obligation and Refunding Bonds, 2012 (book entry)

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

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $520,000 2.00% 0.19% WA SB
12/1/13 $4,630,000 2.00% 0.31% WA SB
12/1/14 $120,000 2.00% 0.48% WA SB
12/1/15 $125,000 4.00% 0.58% WA SB
12/1/16 $130,000 2.00% 0.76% WA SB
12/1/17 $130,000 2.00% 0.97% WA SB
12/1/18 $2,000,000 1.50% 1.20% WA SB
12/1/18 $635,000 4.00% 1.20% WA SB
12/1/19 $1,565,000 4.00% 1.45% WA SB
12/1/19 $1,000,000 5.00% 1.45% WA SB
12/1/20 $300,000 1.75% 1.68% WA SB
12/1/20 $250,000 2.00% 1.68% WA SB
12/1/20 $735,000 4.00% 1.68% WA SB
12/1/20 $3,770,000 5.00% 1.68% WA SB
12/1/21 $9,000,000 4.00% 1.88% WA SB
12/1/21 $6,030,000 5.00% 1.88% WA SB
12/1/22 $7,100,000 2.50% 1.99% WA SB
12/1/22 $7,090,000 3.00% 1.99% WA SB
12/1/22 $750,000 3.75% 1.99% WA SB
12/1/24 $3,480,000 4.00% 2.31% WA SB
12/1/24 $3,485,000 5.00% 2.18% WA SB
12/1/25 $5,605,000 4.00% 2.45% WA SB
12/1/25 $5,605,000 5.00% 2.25% WA SB
12/1/26 $11,805,000 4.00% 2.58% WA SB
12/1/26 $11,810,000 5.00% 2.33% WA SB
12/1/27 $8,700,000 4.50% 2.55% WA SB

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Sheboygan Falls (City)

Jul 24, 2012 . . . . . . $3,100,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Aug 14, 2012.

Due Apr 1, 2015 to 2022.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $775,000 2.00% 0.65%
4/1/16 $910,000 2.00% 0.80%
4/1/17 $890,000 2.00% 0.95%
4/1/18 $100,000 2.00% 1.20%
4/1/19 $105,000 2.00% 1.40%
4/1/20 $105,000 2.00% 1.60%
4/1/21 $105,000 2.00% 1.70%
4/1/22 $110,000 2.00% 1.85%

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

TAXABLE ISSUES

CALIFORNIA

Independent Cities Finance Authority

Jul 24, 2012 . . . . . . $20,910,000

Mobile Home Park Subordinate Revenue Refunding Bonds, Series 2012A (Augusta Communities Mobile Home Park Pool) (book entry) (Taxable) $785,000.

Dated Aug 7, 2012.

Due May 15, 2013 to 2022.

First coupon Nov 15, 2012.

Callable any time at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/15/22 $785,000 5.75% 6.00%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

ILLINOIS

Calumet City School District No. 155

Jul 25, 2012 . . . . . . $25,800,000

Limited School Bonds, Series 2012B (book entry) (Taxable) $1,740,000.

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $1,740,000 3.90% 3.90%

Refunding School Bonds, Series 2012C (book entry) (Taxable) $20,365,000.

Dated Aug 15, 2012.

Due Dec 1, 2012 to Jun 1, 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $585,000 1.35% 1.35%
12/1/13 $325,000 1.60% 1.60%
12/1/14 $330,000 1.80% 1.80%
12/1/15 $345,000 1.95% 1.95%
12/1/16 $535,000 2.30% 2.30%
12/1/17 $550,000 2.55% 2.55%
12/1/18 $1,055,000 2.85% 2.85%
12/1/19 $1,085,000 3.20% 3.20%
12/1/20 $1,120,000 3.45% 3.45%
12/1/21 $1,265,000 3.70% 3.70%
12/1/22 $1,410,000 3.90% 3.90%
12/1/28 $1,000,000 4.90% 4.90%
12/1/29 $1,455,000 5.00% 5.00%
12/1/30 $3,080,000 5.10% 5.10%
12/1/31 $3,230,000 5.20% 5.20%
6/1/32 $2,995,000 5.30% 5.30%

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

MINNESOTA

Minnetonka Independent School District No. 276

Jul 25, 2012 . . . . . . $4,500,000

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

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

Due Aug 15, 2013.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $4,500,000 1.50% 0.40%

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

MISSISSIPPI

Mississippi

Jul 25, 2012 . . . . . . $101,020,000

General Obligation Refunding Bonds, Series 2012A (Nissan North American, Inc. Project) (book entry) (Taxable) $57,120,000.

Dated Aug 1, 2012.

Due Nov 1, 2015 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Crews & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $6,825,000 0.784% 0.784%
11/1/16 $6,975,000 1.151% 1.151%
11/1/17 $6,730,000 1.351% 1.351%
11/1/18 $7,415,000 1.60% 1.60%
11/1/19 $7,220,000 1.80% 1.80%
11/1/20 $7,290,000 2.184% 2.184%
11/1/21 $7,490,000 2.314% 2.314%
11/1/22 $7,175,000 2.414% 2.414%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Piper Jaffray & Company, New York, NY.

Mississippi

Jul 25, 2012 . . . . . . $100,490,000

General Obligation Refunding Bonds, Series 2012C (Nissan North America, Inc Project) (LIBOR Index) (book entry) (Taxable)

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

Due Nov 1, 2017.

First coupon Sep 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $100,490,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Piper Jaffray & Company, Memphis, TN.

PENNSYLVANIA

Reading (City)

Jul 25, 2012 . . . . . . $12,055,000

General Obligation Bonds, Series C of 2012 (book entry) (Taxable)

Dated Aug 15, 2012.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2012.

2023-2031 Callable Nov 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $580,000 1.50% 1.05%
11/1/17 $445,000 3.125% 3.33%
11/1/22 $2,185,000 4.25% 4.40%
11/1/27 $2,875,000 4.50% 4.75%
11/1/31 $5,970,000 5.125% 5.30%

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

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