ALABAMA

Mobile County

Jul 26, 2012 . . . . . . $6,240,000

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

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

Due Feb 1, 2016 to 2024.

First coupon Feb 1, 2013.

2023-2024 Callable Feb 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $610,000 3.00% 1.00%
2/1/17 $625,000 3.00% 1.15%
2/1/18 $650,000 3.00% 1.45%
2/1/19 $665,000 4.00% 1.70%
2/1/20 $690,000 4.00% 1.90%
2/1/21 $715,000 3.00% 2.10%
2/1/22 $740,000 3.00% 2.25%
2/1/23 $765,000 2.25% 2.37%
2/1/24 $780,000 2.25% 2.50%

L.O.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL.

Mobile County

Jul 26, 2012 . . . . . . $8,155,000

General Obligation Refunding Bonds, Series 2012-B (book entry)

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

Due Aug 1, 2015 to 2019.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $1,515,000 3.00% 0.85%
8/1/16 $1,565,000 4.00% 1.00%
8/1/17 $1,625,000 4.00% 1.20%
8/1/18 $1,690,000 4.00% 1.50%
8/1/19 $1,760,000 4.00% 1.75%

L.O.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL.

St. Clair County Board of Education

Jul 26, 2012 . . . . . . $14,735,000

Special Tax School Warrants, Series 2012-A (3 Mill District Tax) (bank qualified) (book entry) $6,025,000.

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

Due Feb 1, 2021 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/21 $590,000 2.00% 2.11%
2/1/22 $605,000 2.125% 2.23%
2/1/23 $620,000 2.20% 2.36%
2/1/24 $635,000 3.00% 2.46%
2/1/25 $660,000 4.00% 2.53%
2/1/26 $690,000 4.00% 2.61%
2/1/27 $720,000 4.00% 2.66%
2/1/28 $740,000 2.50% 2.77%
2/1/29 $765,000 2.75% 2.86%

Special Tax School Warrants, Series 2012-B (6 Mill Countywide Tax) (bank qualified) (book entry) $3,955,000.

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

Due Feb 1, 2020 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/20 $330,000 3.00% 2.00%
2/1/21 $340,000 2.00% 2.11%
2/1/22 $355,000 2.125% 2.23%
2/1/23 $365,000 2.20% 2.36%
2/1/24 $380,000 3.00% 2.46%
2/1/25 $400,000 4.00% 2.53%
2/1/26 $415,000 4.00% 2.61%
2/1/27 $440,000 4.00% 2.66%
2/1/28 $455,000 2.50% 2.77%
2/1/29 $475,000 2.75% 2.86%

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

CALIFORNIA

Colton Joint Unified School District

Jul 25, 2012 . . . . . . $4,460,000

Special Tax Refunding Bonds, 2012 Series A (San Bernandino County, California) (book entry)

Dated Aug 6, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $80,000 1.10% 1.10%
9/1/14 $95,000 1.85% 1.85%
9/1/15 $105,000 2.15% 2.15%
9/1/16 $115,000 2.35% 2.35%
9/1/17 $125,000 2.65% 2.65%
9/1/18 $130,000 2.90% 2.90%
9/1/19 $145,000 3.25% 3.25%
9/1/20 $155,000 3.50% 3.54%
9/1/21 $165,000 3.60% 3.73%
9/1/22 $180,000 3.70% 3.84%
9/1/23 $190,000 3.80% 3.98%
9/1/24 $210,000 4.00% 4.08%
9/1/25 $220,000 4.00% 4.17%
9/1/26 $235,000 4.10% 4.25%
9/1/27 $255,000 4.20% 4.33%
9/1/34 $2,055,000 4.60% 4.76%

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

Corona Utility Authority

Jul 25, 2012 . . . . . . $35,880,000

2012 Water Revenue Bonds (Water Projects) (book entry)

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 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 $1,165,000 2.00% 0.30%
9/1/14 $1,310,000 2.00% 0.46%
9/1/15 $1,335,000 3.00% 0.50%
9/1/16 $1,375,000 1.00% 0.65%
9/1/17 $1,390,000 3.00% 0.80%
9/1/18 $1,430,000 4.00% 1.07%
9/1/19 $1,485,000 3.00% 1.32%
9/1/20 $1,530,000 4.00% 1.56%
9/1/21 $1,595,000 4.00% 1.73%
9/1/22 $1,655,000 5.00% 1.87%
9/1/23 $1,740,000 5.00% 2.08%
9/1/24 $1,830,000 5.00% 2.26%
9/1/25 $1,915,000 4.00% 2.60%
9/1/26 $1,990,000 5.00% 2.48%
9/1/27 $2,095,000 5.00% 2.58%
9/1/28 $2,200,000 4.00% 2.83%
9/1/29 $500,000 3.00% 3.22%
9/1/29 $1,790,000 5.00% 2.75%
9/1/30 $2,395,000 5.00% 2.82%
9/1/32 $5,155,000 5.00% 2.96%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

Roseville Finance Authority

Jul 25, 2012 . . . . . . $21,000,000

Special Tax Revenue Refunding Bonds, Series 2012 (book entry)

Dated Aug 9, 2012.

Due Sep 1, 2013 to 2021.

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 $2,260,000 2.00% 0.70%
9/1/14 $900,000 2.00% 1.16%
9/1/14 $1,445,000 3.00% 1.16%
9/1/15 $2,400,000 3.00% 1.45%
9/1/16 $2,475,000 3.00% 1.61%
9/1/17 $2,555,000 3.00% 1.87%
9/1/18 $2,625,000 4.00% 2.18%
9/1/19 $2,735,000 4.00% 2.45%
9/1/20 $2,840,000 4.00% 2.71%
9/1/21 $765,000 4.00% 2.90%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Temecula Public Financing Authority

Jul 25, 2012 . . . . . . $10,440,000

Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 03-01 (Crowne Hill) (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2023-2033 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/13 $340,000 2.00% 0.875%
9/1/14 $365,000 2.00% 1.375%
9/1/15 $370,000 3.00% 1.75%
9/1/16 $380,000 3.00% 2.05%
9/1/17 $395,000 3.00% 2.37%
9/1/18 $405,000 3.00% 2.80%
9/1/19 $420,000 3.00% 3.10%
9/1/20 $430,000 3.00% 3.35%
9/1/21 $445,000 3.25% 3.55%
9/1/22 $460,000 3.375% 3.70%
9/1/23 $475,000 3.50% 3.80%
9/1/24 $490,000 3.625% 3.90%
9/1/25 $505,000 4.00% 4.00%
9/1/26 $525,000 4.00% 4.10%
9/1/27 $550,000 4.00% 4.17%
9/1/30 $1,800,000 5.00% 4.40%
9/1/33 $2,085,000 5.00% 4.50%

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

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

Temecula Public Financing Authority

Jul 25, 2012 . . . . . . $4,400,000

Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 03-06 (Harveston II) (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/13 $140,000 1.00% 0.875%
9/1/14 $145,000 2.00% 1.375%
9/1/15 $150,000 2.00% 1.70%
9/1/16 $150,000 2.00% 2.05%
9/1/17 $160,000 2.25% 2.37%
9/1/18 $160,000 3.00% 2.80%
9/1/19 $165,000 3.00% 3.10%
9/1/20 $170,000 3.00% 3.35%
9/1/21 $175,000 3.25% 3.55%
9/1/22 $180,000 3.375% 3.70%
9/1/23 $190,000 3.50% 3.80%
9/1/24 $195,000 3.625% 3.90%
9/1/25 $200,000 4.00% 4.00%
9/1/26 $210,000 4.00% 4.10%
9/1/27 $215,000 4.00% 4.17%
9/1/30 $710,000 4.125% 4.40%
9/1/34 $1,085,000 4.375% 4.60%

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

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

Thousand Oaks (City)

Jul 25, 2012 . . . . . . $23,570,000

Community Facilities District No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facilities), 2012 Special Tax Refunding Bonds (book entry)

Dated Aug 14, 2012.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2013.

2023-2031 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
9/1/17 $3,525,000 4.00% 4.00%
9/1/22 $6,115,000 5.00% 5.00%
9/1/31 $13,930,000 5.375% 5.375%

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

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

CONNECTICUT

Connecticut Regional School District No. 5

Jul 26, 2012 . . . . . . $4,010,000

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

Dated Aug 9, 2012.

Due Jul 15, 2013 to 2023.

First coupon Jan 15, 2013.

2021-2023 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $155,000 2.00% 0.35%
7/15/14 $155,000 2.00% 0.45%
7/15/15 $155,000 2.00% 0.60%
7/15/16 $155,000 2.00% 0.70%
7/15/17 $155,000 2.00% 0.85%
7/15/18 $590,000 4.00% 1.00%
7/15/19 $100,000 4.00% 1.25%
7/15/19 $485,000 2.00% 1.25%
7/15/20 $580,000 3.00% 1.45%
7/15/21 $575,000 2.25% 1.65%
7/15/22 $545,000 2.25% 1.75%
7/15/23 $360,000 2.25% 1.85%

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

GEORGIA

Carrollton Payroll Development Authority

Jul 26, 2012 . . . . . . $18,925,000

Revenue Anticipation Refunding Certificates (UWG Campus Center, LLC Project), Series 2012 (book entry)

Dated Aug 2, 2012.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2013.

2023-2030 Callable Aug 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $75,000 2.00% 1.35% AGM
8/1/14 $75,000 2.00% 1.46% AGM
8/1/15 $75,000 3.00% 1.56% AGM
8/1/16 $80,000 3.00% 1.66% AGM
8/1/17 $870,000 3.00% 1.75% AGM
8/1/18 $925,000 4.00% 1.98% AGM
8/1/19 $990,000 5.00% 2.25% AGM
8/1/20 $1,070,000 4.00% 2.46% AGM
8/1/21 $1,140,000 2.50% 2.63% AGM
8/1/22 $1,210,000 5.00% 2.75% AGM
8/1/23 $1,295,000 5.00% 2.88% AGM
8/1/24 $1,385,000 3.00% 3.10% AGM
8/1/25 $1,475,000 5.00% 3.07% AGM
8/1/26 $1,555,000 3.25% 3.35% AGM
8/1/27 $1,650,000 5.00% 3.24% AGM
8/1/30 $5,055,000 3.50% 3.60% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

IDAHO

Parma School District No. 137

Jul 26, 2012 . . . . . . $3,075,000

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

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

Due Aug 15, 2015 to 2020.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/15 $470,000 3.50% 0.60% IDSBG
8/15/16 $485,000 3.50% 0.70% IDSBG
8/15/17 $500,000 3.50% 0.86% IDSBG
8/15/18 $525,000 3.50% 1.15% IDSBG
8/15/19 $540,000 3.00% 1.37% IDSBG
8/15/20 $555,000 3.00% 1.57% IDSBG

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

East Peoria (City)

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

General Obligation Bonds, Series 2012A (West Washington Street Alternate Revenue Source) (bank qualified) (book entry) $3,920,000.

Dated Aug 1, 2012.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $170,000 1.076% 1.076%
1/1/15 $170,000 1.23% 1.23%
1/1/16 $175,000 1.386% 1.386%
1/1/17 $175,000 1.556% 1.556%
1/1/18 $180,000 1.793% 1.793%
1/1/19 $185,000 2.014% 2.014%
1/1/20 $185,000 2.214% 2.214%
1/1/21 $190,000 2.425% 2.425%
1/1/22 $195,000 2.575% 2.575%
1/1/23 $200,000 2.699% 2.699%
1/1/24 $205,000 2.833% 2.833%
1/1/25 $210,000 2.91% 2.91%
1/1/26 $220,000 3.004% 3.004%
1/1/27 $225,000 3.13% 3.13%
1/1/28 $230,000 3.22% 3.22%
1/1/29 $240,000 3.31% 3.31%
1/1/30 $245,000 3.40% 3.40%
1/1/31 $255,000 3.535% 3.535%
1/1/32 $265,000 3.575% 3.575%

General Obligation Bonds, Series 2012B (Hotel/Motel Tax Alternate Revenue Source) (bank qualified) (book entry) $3,920,000.

Dated Aug 1, 2012.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $170,000 1.076% 1.076%
1/1/15 $170,000 1.23% 1.23%
1/1/16 $175,000 1.386% 1.386%
1/1/17 $175,000 1.556% 1.556%
1/1/18 $180,000 1.793% 1.793%
1/1/19 $185,000 2.014% 2.014%
1/1/20 $185,000 2.214% 2.214%
1/1/21 $190,000 2.425% 2.425%
1/1/22 $195,000 2.575% 2.575%
1/1/23 $200,000 2.699% 2.699%
1/1/24 $205,000 2.833% 2.833%
1/1/25 $210,000 2.91% 2.91%
1/1/26 $220,000 3.004% 3.004%
1/1/27 $225,000 3.13% 3.13%
1/1/28 $230,000 3.22% 3.22%
1/1/29 $240,000 3.31% 3.31%
1/1/30 $245,000 3.40% 3.40%
1/1/31 $255,000 3.535% 3.535%
1/1/32 $265,000 3.575% 3.575%

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

Moline (City)

Jul 26, 2012 . . . . . . $14,010,000

General Obligation Refunding Bonds, Series 2012H (book entry) $7,450,000.

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 0.75%
12/1/15 $750,000 3.00% 1.16%
12/1/16 $770,000 3.00% 1.31%
12/1/17 $795,000 3.00% 1.55%
12/1/18 $815,000 4.00% 1.83%
12/1/19 $840,000 2.10% 2.10%
12/1/20 $860,000 5.00% 2.36%
12/1/21 $900,000 4.00% 2.60%
12/1/22 $930,000 5.00% 2.72%
12/1/23 $740,000 5.00% 2.85%

General Obligation Refunding Bonds, Series 2012I (book entry) $3,440,000.

Dated Aug 15, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $35,000 2.00% 0.75%
11/1/15 $465,000 3.00% 1.16%
11/1/16 $500,000 3.00% 1.31%
11/1/17 $545,000 3.00% 1.55%
11/1/18 $570,000 4.00% 1.83%
11/1/19 $640,000 2.10% 2.10%
11/1/20 $685,000 4.00% 2.36%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Chesterton Redevelopment District

Jul 26, 2012 . . . . . . $2,000,000

Tax Increment Revenue Bonds (bank qualified) (book entry)

Dated Aug 2, 2012.

Due Aug 1, 2014 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $220,000 1.25% 1.25%
8/1/16 $225,000 1.75% 1.75%
8/1/19 $360,000 2.25% 2.25%
8/1/20 $125,000 2.50% 2.50%
8/1/21 $130,000 2.75% 2.75%
8/1/22 $130,000 3.00% 3.00%
8/1/23 $135,000 3.125% 3.30%
8/1/24 $140,000 3.50% 3.70%
8/1/25 $295,000 4.00% 4.10%
8/1/26 $240,000 4.125% 4.30%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

Greencastle (City)

Jul 17, 2012 . . . . . . $1,059,500

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

Dated Jul 26, 2012.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2013.

2019-2021 Callable Jan 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $1,059,500 2.00% 2.00%

L.O.: Ice Miller, Indianapolis, IN.

Indiana Housing and Community Development Authority

Jul 25, 2012 . . . . . . $73,531,739

Housing Revenue Bonds, 2012 Series 1 (Mortgage-Backed Securities) (book entry) (AMT)

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

Due Jan 1, 2038.

First coupon Aug 28, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $73,531,739 3.029% 2.889%

L.O.: Ice Miller, Indianapolis, IN.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 26, 2012 . . . . . . $2,240,000

Lease Acquisition Program Certificates of Participation, Series C (book entry) $920,000.

Dated Jul 31, 2012.

Due Aug 1, 2014.

First coupon Feb 1, 2013.

2014-2014 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $920,000 2.00% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

New Orleans (City)

Jul 25, 2012 . . . . . . $167,840,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Aug 28, 2012.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $750,000 2.00% S.B.
12/1/13 $1,950,000 2.00% S.B.
12/1/14 $2,995,000 3.00% 1.01%
12/1/15 $3,355,000 4.00% 1.21%
12/1/16 $4,395,000 4.00% 1.46%
12/1/17 $4,580,000 4.00% 1.67%
12/1/18 $4,315,000 5.00% 2.01%
12/1/19 $19,080,000 5.00% 2.23%
12/1/20 $19,745,000 5.00% 2.49%
12/1/21 $20,700,000 5.00% 2.73%
12/1/22 $8,645,000 5.00% 2.93%
12/1/23 $1,500,000 4.00% 3.03%
12/1/23 $7,590,000 5.00% 3.03%
12/1/24 $9,455,000 5.00% 3.11%
12/1/25 $9,935,000 5.00% 3.20%
12/1/26 $8,770,000 5.00% 3.10% AGM
12/1/27 $6,010,000 5.00% 3.18% AGM
12/1/28 $6,310,000 5.00% 3.25% AGM
12/1/29 $6,615,000 5.00% 3.31% AGM
12/1/30 $6,940,000 5.00% 3.52%
12/1/31 $5,810,000 5.00% 3.58%
12/1/32 $4,115,000 5.00% 3.63%
12/1/33 $1,000,000 4.00% 3.70%
12/1/33 $3,280,000 5.00% 3.70%

L.O.: Foley & Judell, New Orleans, LA; and The Cantrell Law Firm, New Orleans, LA.

F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.

MICHIGAN

Michigan Finance Authority

Jul 26, 2012 . . . . . . $18,880,000

Local Government Loan Program Revenue Bonds, Series 2012B (County of Bay Local Project Bonds) (book entry) $9,775,000.

Dated Aug 8, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $125,000 3.00% 0.35%
11/1/13 $1,015,000 3.00% 0.44%
11/1/14 $1,070,000 3.00% 0.80%
11/1/15 $1,130,000 3.00% 0.91%
11/1/16 $1,180,000 4.00% 1.16%
11/1/17 $1,245,000 4.00% 1.37%
11/1/18 $1,290,000 4.00% 1.70%
11/1/19 $1,350,000 4.00% 1.97%
11/1/20 $1,370,000 4.00% 2.21%

Local Government Loan Program Revenue Bonds, Series 2012B (Group A Revenue Sharing Bonds) (book entry) $7,715,000.

Dated Aug 8, 2012.

Due Nov 1, 2012 to 2028.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $120,000 3.00% 0.55%
11/1/13 $610,000 3.00% 0.75%
11/1/14 $665,000 3.00% 1.20%
11/1/15 $700,000 3.00% 1.60%
11/1/16 $725,000 3.00% 2.00%
11/1/17 $770,000 2.00% 2.25%
11/1/18 $810,000 3.00% 2.60%
11/1/19 $840,000 3.00% 2.85%
11/1/20 $905,000 3.00% 3.05%
11/1/21 $590,000 3.00% 3.22%
11/1/22 $565,000 3.25% 3.40%
11/1/28 $415,000 3.75% 3.85%

Local Government Loan Program Revenue Bonds, Series 2012B (Group B Revenue Sharing Bonds) (book entry) (AMT) $1,390,000.

Dated Aug 8, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $25,000 3.00% 0.80%
11/1/13 $115,000 3.00% 1.00%
11/1/14 $140,000 3.00% 1.45%
11/1/15 $135,000 3.00% 1.85%
11/1/16 $180,000 3.00% 2.30%
11/1/17 $175,000 3.00% 2.60%
11/1/18 $195,000 3.00% 3.00%
11/1/19 $215,000 3.00% 3.25%
11/1/20 $210,000 3.25% 3.45%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.

Moon Drainage District

Jul 26, 2012 . . . . . . $602,000

Limited Tax General Obligation Notes, Series 2012 (book entry)

Dated Aug 8, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $602,000 2.25% 2.25%

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

Troy (City)

Jul 25, 2012 . . . . . . $9,655,000

Golf Course Refunding Bonds, Series 2012 (Limited Tax General Obligation) (book entry)

Dated Sep 6, 2012. Interest accrues Sep 6, 2012.

Due Dec 1, 2015 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
12/1/15 $645,000 1.50% 0.78%
12/1/16 $635,000 3.00% 0.90%
12/1/17 $630,000 3.00% 1.10%
12/1/18 $725,000 2.00% 1.40%
12/1/19 $715,000 2.00% 1.62%
12/1/20 $700,000 2.00% 1.85%
12/1/21 $685,000 2.50% 2.05%
12/1/22 $770,000 2.50% 2.20%
12/1/25 $2,415,000 2.50% 2.68%
12/1/27 $1,735,000 3.00% 2.86%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Ada (City)

Jul 26, 2012 . . . . . . $535,000

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

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

Due Feb 1, 2014 to 2028.

First coupon Feb 1, 2013.

2019-2028 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $95,000 0.80% 0.80% MNCEP
2/1/19 $105,000 1.50% 1.50% MNCEP
2/1/22 $105,000 1.90% 1.90% MNCEP
2/1/25 $110,000 2.30% 2.30% MNCEP
2/1/28 $120,000 3.00% 2.50% MNCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Nashwauk-Keewatin Independent School District No. 319

Jul 26, 2012 . . . . . . $1,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)

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

Due Aug 21, 2013.

First coupon Aug 21, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/21/13 $1,000,000 1.50% 0.30% MSCEP

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

West Central Independent School District No. 2342

Jul 26, 2012 . . . . . . $1,820,000

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

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

Due Aug 21, 2013.

First coupon Aug 21, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/21/13 $1,820,000 1.50% 0.30%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSISSIPPI

Waveland (City)

Jul 26, 2012 . . . . . . $3,085,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Nov 1, 2014 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $120,000 1.00% NRO
11/1/15 $520,000 2.00% NRO
11/1/16 $525,000 2.00% NRO
11/1/17 $540,000 2.00% NRO
11/1/18 $510,000 2.00% NRO
11/1/19 $475,000 2.00% NRO
11/1/20 $395,000 2.125% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Liberty (City)

Jul 26, 2012 . . . . . . $10,230,000

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

Dated Aug 9, 2012.

Due Mar 1, 2013 to 2030.

First coupon Mar 1, 2013.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $395,000 4.00% 0.32%
3/1/14 $1,800,000 4.00% 0.46%
3/1/15 $1,855,000 3.00% 0.59%
3/1/16 $1,710,000 4.00% 0.72%
3/1/17 $370,000 3.00% 0.90%
3/1/18 $380,000 3.00% 1.18%
3/1/19 $390,000 3.00% 1.45%
3/1/20 $405,000 3.00% 1.71%
3/1/21 $415,000 4.00% 2.00%
3/1/22 $435,000 4.00% 2.12%
3/1/30 $2,075,000 3.00% 3.07%

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

NEBRASKA

Bertrand Village

Jul 25, 2012 . . . . . . $575,000

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

Dated Aug 29, 2012. Interest accrues Aug 29, 2012.

Due Dec 15, 2014 to 2032.

First coupon Dec 15, 2012.

2017-2032 Callable Aug 29, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $15,000 0.60% NRO
12/15/15 $20,000 0.75% NRO
12/15/16 $20,000 0.90% NRO
12/15/17 $20,000 1.15% NRO
12/15/18 $20,000 1.40% NRO
12/15/19 $25,000 1.65% NRO
12/15/20 $25,000 1.95% NRO
12/15/21 $30,000 2.15% NRO
12/15/22 $30,000 2.40% NRO
12/15/23 $35,000 2.60% NRO
12/15/24 $35,000 2.75% NRO
12/15/25 $35,000 2.90% NRO
12/15/26 $35,000 3.00% NRO
12/15/27 $35,000 3.10% NRO
12/15/32 $195,000 3.45% NRO

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

Syracuse Dunbar Avoca Public School District No. 027

Jul 25, 2012 . . . . . . $9,945,000

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

Dated Aug 28, 2012. Interest accrues Aug 28, 2012.

Due Dec 15, 2012 to 2033.

First coupon Dec 15, 2012.

2017-2033 Callable Aug 28, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $55,000 0.30% NRO
12/15/13 $155,000 0.40% NRO
12/15/14 $160,000 0.50% NRO
12/15/15 $160,000 0.65% NRO
12/15/16 $160,000 0.80% NRO
12/15/17 $415,000 1.00% NRO
12/15/18 $460,000 1.25% NRO
12/15/19 $475,000 1.50% NRO
12/15/20 $485,000 1.75% NRO
12/15/21 $490,000 2.00% NRO
12/15/22 $500,000 2.50% NRO
12/15/23 $515,000 2.20% NRO
12/15/24 $525,000 2.30% NRO
12/15/25 $540,000 2.40% NRO
12/15/26 $550,000 2.50% NRO
12/15/27 $565,000 2.60% NRO
12/15/28 $580,000 2.70% NRO
12/15/29 $595,000 2.80% NRO
12/15/33 $2,560,000 3.10% NRO

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

NEW JERSEY

East Orange (City)

Jul 25, 2012 . . . . . . $9,380,000

Capital Improvement Refunding Bonds, Series 2012A (book entry)

Dated Aug 2, 2012.

Due Sep 15, 2012 to 2028.

First coupon Sep 15, 2012.

2022-2028 Callable Sep 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $110,000 2.00% 0.75% AGM
9/15/13 $55,000 2.00% 1.00% AGM
9/15/14 $655,000 3.00% 1.16% AGM
9/15/15 $650,000 3.00% 1.31% AGM
9/15/16 $645,000 3.00% 1.41% AGM
9/15/17 $640,000 3.00% 1.55% AGM
9/15/18 $635,000 3.00% 1.78% AGM
9/15/19 $630,000 3.00% 2.00% AGM
9/15/20 $625,000 4.00% 2.21% AGM
9/15/21 $620,000 2.125% 2.40% AGM
9/15/22 $610,000 4.00% 2.57% AGM
9/15/23 $605,000 4.00% 2.75% AGM
9/15/24 $600,000 2.875% 2.95% AGM
9/15/25 $590,000 3.00% 3.04% AGM
9/15/26 $580,000 3.125% 3.125% AGM
9/15/27 $570,000 3.125% 3.21% AGM
9/15/28 $560,000 3.25% 3.28% AGM

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

Winslow Township

Jul 26, 2012 . . . . . . $4,670,000

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

Dated Aug 23, 2012.

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2013.

2022-2025 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $30,000 1.50% 1.00%
3/1/14 $35,000 2.00% 1.26%
3/1/15 $360,000 3.00% 1.36%
3/1/16 $375,000 3.00% 1.46%
3/1/17 $385,000 3.00% 1.58%
3/1/18 $395,000 3.00% 1.78%
3/1/19 $410,000 3.00% 2.00%
3/1/20 $420,000 2.00% 2.21%
3/1/21 $430,000 2.25% 2.38%
3/1/22 $440,000 2.25% 2.47%
3/1/23 $450,000 3.00% 2.57%
3/1/24 $465,000 3.00% 2.65%
3/1/25 $475,000 3.00% 2.69%

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

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

NEW YORK

New York State Housing Finance Agency

Jul 26, 2012 . . . . . . $45,500,000

Affordable Housing Revenue Bonds, 2012 Series B (book entry)

Dated Aug 2, 2012.

Due Nov 1, 2012 to 2047.

First coupon Nov 1, 2012.

2022-2047 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $55,000 0.25% 0.25%
5/1/13 $145,000 0.30% 0.30%
11/1/13 $185,000 0.45% 0.45%
5/1/14 $310,000 0.65% 0.65%
5/1/14 $1,400,000 0.70% 0.70%
5/1/14 $4,500,000 0.70% 0.70%
11/1/14 $355,000 0.75% 0.75%
5/1/15 $350,000 0.90% 0.90%
11/1/15 $360,000 1.00% 1.00%
5/1/16 $360,000 1.10% 1.10%
11/1/16 $360,000 1.20% 1.20%
5/1/17 $365,000 1.40% 1.40%
11/1/17 $365,000 1.50% 1.50%
5/1/18 $370,000 1.75% 1.75%
11/1/18 $370,000 1.85% 1.85%
5/1/19 $375,000 1.95% 1.95%
11/1/19 $380,000 1.95% 1.95%
5/1/20 $385,000 2.15% 2.15%
11/1/20 $390,000 2.20% 2.20%
5/1/21 $395,000 2.40% 2.40%
11/1/21 $405,000 2.40% 2.40%
5/1/22 $410,000 2.65% 2.65%
11/1/22 $415,000 2.65% 2.65%
5/1/23 $425,000 2.80% 2.80%
11/1/23 $430,000 2.80% 2.80%
5/1/24 $435,000 2.85% 2.85%
11/1/24 $450,000 2.90% 2.90%
5/1/25 $460,000 2.95% 2.95%
11/1/25 $470,000 3.00% 3.00%
5/1/26 $465,000 3.05% 3.05%
11/1/26 $485,000 3.05% 3.05%
5/1/27 $490,000 3.10% 3.10%
11/1/27 $510,000 3.10% 3.10%
11/1/32 $5,655,000 3.45% 3.45%
11/1/37 $7,055,000 3.75% 3.749%
11/1/42 $8,890,000 3.85% 3.849%
11/1/47 $6,275,000 4.00% 3.999%

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

Sidney Central School District

Jul 26, 2012 . . . . . . $2,351,976

General Obligations Bond Anticipation Notes, 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Aug 2, 2012.

Due Aug 2, 2013.

First coupon Aug 2, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/2/13 $2,351,976 1.00% 0.75%

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

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

Westchester County

Jul 26, 2012 . . . . . . $22,360,000

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

Dated Aug 8, 2012.

Due Oct 15, 2012 to 2027.

First coupon Oct 15, 2012.

2023-2027 Callable Oct 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $310,000 2.00% 0.15%
10/15/16 $3,540,000 3.00% 0.51%
10/15/21 $2,755,000 4.00% 1.55%
10/15/22 $2,755,000 4.00% 1.67%
10/15/23 $2,850,000 5.00% 1.83%
10/15/24 $2,820,000 5.00% 1.93%
10/15/25 $2,835,000 5.00% 2.00%
10/15/26 $2,675,000 5.00% 2.08%
10/15/27 $1,820,000 5.00% 2.16%

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH CAROLINA

Beaufort County

Jul 26, 2012 . . . . . . $36,005,000

Limited Obligation Bonds, Series 2012 (Beaufort Districts General Obligation Refunding Bonds) (book entry)

Dated Aug 8, 2012.

Due Jun 1, 2013 to 2041.

First coupon Dec 1, 2012.

2023-2041 Callable Jun 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $5,000 2.00% 0.65%
6/1/14 $5,000 2.00% 0.81%
6/1/15 $180,000 2.00% 1.00%
6/1/16 $285,000 2.00% 1.15%
6/1/17 $650,000 3.00% 1.35%
6/1/18 $1,125,000 4.00% 1.60%
6/1/19 $1,235,000 4.00% 1.81%
6/1/20 $1,305,000 4.00% 1.97%
6/1/21 $1,345,000 5.00% 2.21%
6/1/22 $1,395,000 5.00% 2.33%
6/1/23 $1,440,000 5.00% 2.50%
6/1/24 $1,505,000 5.00% 2.60%
6/1/25 $1,545,000 5.00% 2.70%
6/1/26 $1,600,000 5.00% 2.77%
6/1/27 $1,630,000 3.00% 3.20%
6/1/28 $1,650,000 3.125% 3.25%
6/1/32 $6,950,000 4.00% 3.46%
6/1/36 $6,810,000 4.00% 3.62%
6/1/41 $4,245,000 3.75% 3.95%
6/1/41 $1,100,000 4.25% 3.90%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

PENNSYLVANIA

Elizabeth Borough Municipal Authority

Jul 26, 2012 . . . . . . $6,930,000

Sewer Revenue Bonds, Series A of 2012 (bank qualified) (book entry) $5,350,000.

Dated Aug 21, 2012.

Due Nov 15, 2013 to 2041.

First coupon Nov 15, 2012.

2018-2041 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $5,000 1.50% 1.55%
11/15/14 $5,000 1.65% 1.70%
11/15/15 $5,000 2.00% 1.90%
11/15/20 $25,000 3.00% 3.25%
11/15/26 $845,000 3.75% 3.88%
11/15/31 $1,200,000 4.05% 4.18%
11/15/36 $1,470,000 4.40% 4.53%
11/15/41 $1,795,000 4.45% 4.58%

Sewer Revenue Bonds, Series B of 2012 (bank qualified) (book entry) $1,580,000.

Dated Aug 21, 2012.

Due Nov 15, 2013 to 2022.

First coupon Nov 15, 2012.

2018-2022 Callable Nov 15, 2017 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $145,000 1.25% 1.55%
11/15/14 $150,000 1.40% 1.70%
11/15/15 $150,000 1.65% 1.90%
11/15/16 $155,000 1.85% 2.05%
11/15/17 $155,000 2.20% 2.40%
11/15/18 $160,000 2.50% 2.70%
11/15/19 $165,000 2.75% 2.95%
11/15/20 $170,000 3.05% 3.25%
11/15/21 $170,000 3.25% 3.45%
11/15/22 $160,000 3.40% 3.60%

L.O.: Reed Smith LLP, Pittsburgh, PA.

Montgomery County Higher Education and Health Authority

Jul 26, 2012 . . . . . . $138,415,000

Hospital Revenue Bonds, Series A of 2012 (Abington Memorial Hospital Obligated Group) (book entry)

Dated Aug 2, 2012.

Due Jun 1, 2018 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Jun 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $2,450,000 5.00% 1.70%
6/1/19 $6,105,000 5.00% 2.01%
6/1/20 $6,410,000 5.00% 2.29%
6/1/21 $6,720,000 5.00% 2.54%
6/1/22 $7,000,000 5.00% 2.70%
6/1/23 $7,410,000 5.00% 2.89%
6/1/24 $7,785,000 5.00% 3.01%
6/1/25 $11,625,000 5.00% 3.10%
6/1/26 $12,210,000 3.25% 3.48%
6/1/27 $12,605,000 5.00% 3.28%
6/1/31 $10,000,000 3.75% 3.92%
6/1/31 $48,095,000 5.00% 3.45%

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

Mount Joy Borough Authority

Jul 25, 2012 . . . . . . $4,560,000

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

Dated Aug 28, 2012.

Due May 1, 2013 to 2032.

First coupon Nov 1, 2012.

2018-2032 Callable Nov 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $135,000 0.43% NRO AGM
5/1/14 $195,000 1.00% 0.95% AGM
5/1/15 $200,000 1.10% 1.10% AGM
5/1/16 $200,000 1.25% 1.25% AGM
5/1/17 $205,000 1.25% 1.40% AGM
5/1/18 $205,000 1.50% 1.65% AGM
5/1/19 $210,000 1.90% 1.90% AGM
5/1/20 $215,000 2.00% 2.11% AGM
5/1/21 $215,000 2.125% 2.25% AGM
5/1/22 $220,000 2.30% 2.42% AGM
5/1/24 $455,000 2.50% 2.65% AGM
5/1/26 $485,000 2.70% 2.83% AGM
5/1/28 $510,000 2.85% 2.98% AGM
5/1/30 $540,000 3.00% 3.17% AGM
5/1/32 $570,000 3.20% 3.33% AGM

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

RHODE ISLAND

North Providence (Town)

Jul 26, 2012 . . . . . . $3,500,000

General Obligation Tax Anticipation Notes (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Dec 6, 2012.

First coupon Dec 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/6/12 $3,500,000 3.50% 2.45%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

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

TENNESSEE

DeKalb Utility District of DeKalb County

Jul 25, 2012 . . . . . . $8,630,000

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

Dated Jul 26, 2012.

Due Apr 1, 2013 to 2042.

First coupon Oct 1, 2012.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $200,000 2.00% 0.70%
4/1/14 $200,000 2.00% 0.85%
4/1/15 $200,000 2.00% 1.00%
4/1/16 $200,000 2.00% 1.30%
4/1/17 $200,000 2.00% 1.50%
4/1/18 $200,000 2.00% 1.75%
4/1/19 $215,000 2.50% 2.00%
4/1/20 $225,000 2.50% 2.25%
4/1/21 $225,000 3.00% 2.50%
4/1/22 $225,000 3.00% 2.65%
4/1/27 $1,255,000 3.00% 3.25%
4/1/32 $1,470,000 3.50% 3.75%
4/1/35 $1,035,000 4.75% 3.50%
4/1/42 $2,780,000 4.00% 4.15%

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

TEXAS

Gladewater (City)

Jul 26, 2012 . . . . . . $2,140,000

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

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

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $120,000 1.00% 0.50%
2/15/14 $205,000 2.00% 0.80%
2/15/15 $210,000 2.00% 0.95%
2/15/16 $210,000 2.00% 1.15%
2/15/17 $215,000 2.50% 1.30%
2/15/18 $225,000 2.50% 1.45%
2/15/19 $230,000 2.50% 1.65%
2/15/20 $235,000 3.00% 1.85%
2/15/21 $240,000 3.00% 2.05%
2/15/22 $250,000 3.00% 2.15%

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

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

Harris County

Jul 25, 2012 . . . . . . $199,915,000

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $16,500,000.

Dated Aug 9, 2012.

Due Aug 15, 2015.

First coupon Sep 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/15 $16,500,000 n/a n/a

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $4,000,000.

Dated Aug 9, 2012.

Due Aug 15, 2016.

First coupon Sep 4, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/16 $4,000,000 n/a n/a

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $19,290,000.

Dated Aug 9, 2012.

Due Aug 15, 2017.

First coupon Sep 4, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/17 $19,290,000 n/a n/a

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $20,625,000.

Dated Aug 9, 2012.

Due Aug 15, 2018.

First coupon Sep 4, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/18 $20,625,000 n/a n/a

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Bonds) (Mandatory Tender Date: 08/15/2015) (book entry) $109,500,000.

Dated Aug 9, 2012.

Due Aug 15, 2021.

First coupon Sep 4, 2012.

2021-2021 Callable Feb 15, 2015 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $109,500,000 n/a n/a

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Bonds) (Mandatory Tender Date: 08/15/2016) (book entry) $30,000,000.

Dated Aug 9, 2012.

Due Aug 15, 2021.

First coupon Sep 4, 2012.

2021-2021 Callable Feb 15, 2015 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $30,000,000 n/a n/a

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Henrico County Economic Development Authority

Jul 26, 2012 . . . . . . $30,425,000

Residential Care Facility Revenue Refunding Bonds, Series 2012 (Virginia United Methodist Homes, Inc.) (book entry)

Dated Aug 9, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,370,000 3.00% 2.05%
6/1/14 $1,675,000 3.00% 2.21%
6/1/15 $1,720,000 3.00% 2.36%
6/1/16 $1,775,000 2.375% 2.51%
6/1/17 $1,815,000 2.625% 2.70%
6/1/18 $1,865,000 3.00% 2.98%
6/1/19 $200,000 5.00% 3.25%
6/1/19 $1,720,000 3.125% 3.25%
6/1/20 $440,000 5.00% 3.51%
6/1/20 $1,545,000 3.375% 3.51%
6/1/21 $2,060,000 5.00% 3.73%
6/1/22 $2,160,000 5.00% 3.89%
6/1/23 $2,270,000 5.00% 4.05%
6/1/24 $2,385,000 5.00% 4.15%
6/1/25 $2,500,000 5.00% 4.24%
6/1/26 $2,410,000 4.25% 4.39%
6/1/27 $2,515,000 4.375% 4.48%

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

Virginia Small Business Financing Authority

Jul 25, 2012 . . . . . . $241,950,000

Senior Lien Revenue Bonds, Series 2012 (95 Express Lanes LLC Project) (book entry) (AMT)

Dated Jul 31, 2012.

Due Jul 1, 2030 to Jan 1, 2040.

First coupon Jan 1, 2013.

2030-2040 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $71,690,000 5.00% 4.35%
1/1/40 $170,260,000 5.00% 4.45%

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

WASHINGTON

Washington Housing Finance Commission

Jul 26, 2012 . . . . . . $11,100,000

Multifamily Housing Revenue Bonds, Series 2012 (Desert Villa Apartments Project) (book entry)

Dated Jul 30, 2012.

Due Jul 1, 2013 to 2030.

First coupon Jan 1, 2013.

2023-2029 Callable Jul 1, 2022 at par, 2030-2030 Callable Jul 1, 2027 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $135,000 0.70% 0.70% FHLMC
7/1/14 $145,000 0.85% 0.85% FHLMC
7/1/15 $150,000 1.05% 1.05% FHLMC
7/1/16 $155,000 1.30% 1.30% FHLMC
7/1/17 $155,000 1.50% 1.50% FHLMC
7/1/18 $160,000 1.75% 1.75% FHLMC
7/1/19 $170,000 2.00% 2.00% FHLMC
7/1/20 $175,000 2.25% 2.25% FHLMC
7/1/21 $180,000 2.45% 2.45% FHLMC
7/1/22 $185,000 2.60% 2.60% FHLMC
7/1/26 $845,000 3.10% 3.10% FHLMC
7/1/30 $8,645,000 3.35% 3.35% FHLMC

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Randall (Town)

Jul 25, 2012 . . . . . . $4,895,000

Promissory Notes (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $250,000 1.00% NRO AGM
4/1/14 $290,000 1.25% NRO AGM
4/1/15 $450,000 1.50% NRO AGM
4/1/16 $525,000 1.75% NRO AGM
4/1/17 $525,000 1.75% NRO AGM
4/1/18 $545,000 2.00% NRO AGM
4/1/19 $550,000 2.00% NRO AGM
4/1/20 $575,000 2.00% NRO AGM
4/1/21 $585,000 3.00% NRO AGM
4/1/22 $600,000 3.00% NRO AGM

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

TAXABLE ISSUES

ALABAMA

St. Clair County Board of Education

Jul 26, 2012 . . . . . . $14,735,000

Special Tax School Warrants, Series 2012-A-1 (3 Mill District Tax) (bank qualified) (book entry) (Taxable) $3,260,000.

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

Due Feb 1, 2015 to 2020.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $515,000 1.30% 1.30%
2/1/16 $520,000 1.50% 1.50%
2/1/17 $535,000 1.90% 1.90%
2/1/18 $550,000 2.25% 2.25%
2/1/19 $565,000 2.45% 2.45%
2/1/20 $575,000 2.70% 2.70%

Special Tax School Warrants, Series 2012-B-1 (6 Mill CountywideTax) (bank qualified) (book entry) (Taxable) $1,495,000.

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

Due Feb 1, 2015 to 2019.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $260,000 1.30% 1.30%
2/1/16 $300,000 1.50% 1.50%
2/1/17 $305,000 1.90% 1.90%
2/1/18 $310,000 2.25% 2.25%
2/1/19 $320,000 2.45% 2.45%

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

ILLINOIS

East Peoria (City)

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

General Obligation Bonds, Series 2012C (Target Area Business District Tax Alternate Revenue Source) (book entry) (Taxable) $12,280,000.

Dated Aug 1, 2012.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

Callable any time at par.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $495,000 1.47% 1.47%
1/1/15 $505,000 1.892% 1.892%
1/1/16 $515,000 2.173% 2.173%
1/1/17 $525,000 2.393% 2.393%
1/1/18 $535,000 2.487% 2.487%
1/1/19 $555,000 2.722% 2.722%
1/1/20 $565,000 2.712% 2.712%
1/1/21 $580,000 2.932% 2.932%
1/1/22 $600,000 3.143% 3.143%
1/1/23 $615,000 3.434% 3.434%
1/1/24 $640,000 3.725% 3.725%
1/1/25 $660,000 3.90% 3.90%
1/1/26 $690,000 4.025% 4.025%
1/1/27 $715,000 4.175% 4.175%
1/1/28 $745,000 4.325% 4.325%
1/1/29 $780,000 4.53% 4.53%
1/1/30 $815,000 4.63% 4.63%
1/1/31 $855,000 4.603% 4.603%
1/1/32 $890,000 4.575% 4.575%

General Obligation Bonds, Series 2012D (Costco Area Business District Tax Alternate Revenue Source) (book entry) (Taxable) $4,880,000.

Dated Aug 1, 2012.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/14 $200,000 1.47% 1.47%
1/1/15 $200,000 1.892% 1.892%
1/1/16 $205,000 2.173% 2.173%
1/1/17 $210,000 2.393% 2.393%
1/1/18 $215,000 2.487% 2.487%
1/1/19 $220,000 2.722% 2.722%
1/1/20 $225,000 2.712% 2.712%
1/1/21 $230,000 2.932% 2.932%
1/1/22 $235,000 3.143% 3.143%
1/1/23 $245,000 3.434% 3.434%
1/1/24 $255,000 3.725% 3.725%
1/1/25 $265,000 3.90% 3.90%
1/1/26 $270,000 4.025% 4.025%
1/1/27 $285,000 4.175% 4.175%
1/1/28 $300,000 4.325% 4.325%
1/1/29 $305,000 4.53% 4.53%
1/1/30 $320,000 4.63% 4.63%
1/1/31 $340,000 4.603% 4.603%
1/1/32 $355,000 4.575% 4.575%

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

Moline (City)

Jul 26, 2012 . . . . . . $14,010,000

General Obligation Refunding Bonds, Series 2012G (book entry) (Taxable) $3,120,000.

Dated Aug 15, 2012.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 0.87% 0.87%
11/1/13 $65,000 1.02% 1.02%
11/1/14 $405,000 1.17% 1.17%
11/1/15 $410,000 1.39% 1.39%
11/1/16 $420,000 1.64% 1.64%
11/1/17 $430,000 1.88% 1.88%
11/1/18 $440,000 2.18% 2.18%
11/1/19 $450,000 2.32% 2.32%
11/1/20 $460,000 2.60% 2.60%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 26, 2012 . . . . . . $2,240,000

Lease Acquisition Program Certificates of Participation, Series B (book entry) (Taxable) $1,320,000.

Dated Jul 31, 2012.

Due Aug 1, 2014.

First coupon Feb 1, 2013.

2014-2014 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,320,000 3.00% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

PENNSYLVANIA

Peters Township School District

Jul 25, 2012 . . . . . . $18,145,000

General Obligation Notes, Series of 2012 (Limited Tax) (State Aid Withholding) (book entry) (Taxable)

Dated Aug 28, 2012.

Due Sep 1, 2016 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Sep 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $40,000 1.21% 1.21%
9/1/20 $50,000 2.31% 2.31%
9/1/21 $3,150,000 2.51% 2.51%
9/1/22 $3,225,000 2.66% 2.66%
9/1/23 $3,140,000 2.86% 2.86%
9/1/24 $3,005,000 3.01% 3.01%
9/1/25 $2,870,000 3.16% 3.16%
9/1/26 $2,665,000 3.31% 3.31%

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

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