ALABAMA

Moulton Waterworks Board

Jul 26, 2012 . . . . . . $6,740,000

Water Revenue Bonds, Series 2012A (book entry) (AMT) $2,255,000.

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

Due Jan 1, 2032 to 2037.

First coupon Jan 1, 2013.

2032-2037 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/37 $2,255,000 4.125% 4.35%

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

ARKANSAS

North White County Rural Water Public Facilities Board

Jul 26, 2012 . . . . . . $3,725,000

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

Dated Aug 23, 2012.

Due Apr 1, 2013 to 2033.

First coupon Oct 1, 2012.

2019-2033 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $95,000 2.00% 0.70%
4/1/14 $135,000 2.00% 0.90%
4/1/15 $150,000 2.00% 1.20%
4/1/16 $150,000 2.00% 1.50%
4/1/17 $150,000 2.00% 1.75%
4/1/18 $155,000 2.00% 2.00%
4/1/19 $155,000 2.20% 2.20%
4/1/20 $160,000 2.40% 2.45%
4/1/21 $160,000 2.625% 2.70%
4/1/22 $165,000 3.00% 2.90%
4/1/23 $170,000 3.00% 3.05%
4/1/24 $175,000 3.125% 3.20%
4/1/25 $180,000 3.25% 3.35%
4/1/27 $380,000 3.50% 3.58%
4/1/29 $405,000 3.75% 3.75%
4/1/33 $940,000 4.00% 4.00%

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

CALIFORNIA

California Health Facilities Financing Authority

Jul 27, 2012 . . . . . . $120,760,000

Revenue Bonds (Children's Hospital Los Angeles), Series 2012A (book entry)

Dated Aug 15, 2012.

Due Nov 15, 2015 to 2034.

First coupon Nov 15, 2012.

2023-2034 Callable Nov 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $1,370,000 5.00% 1.78%
11/15/16 $1,420,000 3.00% 1.98%
11/15/17 $1,475,000 4.00% 2.22%
11/15/18 $1,535,000 5.00% 2.54%
11/15/19 $1,325,000 5.00% 2.81%
11/15/20 $1,390,000 5.00% 3.07%
11/15/21 $1,450,000 5.00% 3.26%
11/15/22 $8,540,000 5.00% 3.38%
11/15/23 $8,970,000 5.00% 3.54%
11/15/24 $9,410,000 5.00% 3.65%
11/15/25 $9,880,000 5.00% 3.74%
11/15/26 $10,705,000 5.00% 3.83%
11/15/27 $11,345,000 5.00% 3.91%
11/15/29 $24,400,000 5.00% 4.03%
11/15/31 $10,360,000 4.25% 4.34%
11/15/34 $17,185,000 5.00% 4.28%

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

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

California Health Facilities Financing Authority

Jul 27, 2012 . . . . . . $51,655,000

Variable Rate Revenue Bonds (Children's Hospital Los Angeles), Series 2012B (Mandatory Tender Date: 07/01/2017) (book entry)

Dated Aug 15, 2012.

Due Jul 1, 2019 to 2042.

First coupon Sep 4, 2012.

2019-2042 Callable Jan 1, 2017 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/42 $51,655,000 n/a n/a

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

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

Long Beach Community College District

Jul 26, 2012 . . . . . . $40,960,000

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

Dated Aug 15, 2012.

Due May 1, 2016 to 2030.

First coupon Nov 1, 2012.

2023-2030 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $685,000 4.00% 0.76%
5/1/17 $2,325,000 4.00% 0.95%
5/1/18 $1,870,000 4.00% 1.22%
5/1/19 $2,020,000 4.00% 1.54%
5/1/20 $2,160,000 4.00% 1.80%
5/1/21 $2,320,000 4.00% 2.04%
5/1/22 $2,480,000 5.00% 2.18%
5/1/23 $2,670,000 5.00% 2.39%
5/1/24 $2,875,000 5.00% 2.53%
5/1/25 $3,100,000 5.00% 2.62%
5/1/26 $3,325,000 3.00% 3.20%
5/1/27 $3,495,000 3.00% 3.25%
5/1/28 $3,685,000 3.00% 3.31%
5/1/29 $3,875,000 3.00% 3.38%
5/1/30 $4,075,000 3.25% 3.45%

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

Oak Park Unified School District

Jul 26, 2012 . . . . . . $6,700,000

Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 31, 2012.

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $6,700,000 3.50% 3.00%

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

Pittsburg Unified School District

Jul 25, 2012 . . . . . . $38,265,000

2012 General Obligation Refunding Bonds (book entry) $13,265,000.

Dated Aug 7, 2012.

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2025 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $485,000 3.00% 0.40%
8/1/14 $495,000 4.00% 0.61%
8/1/15 $575,000 4.00% 0.83%
8/1/16 $600,000 4.00% 1.03%
8/1/17 $1,115,000 4.00% 1.29%
8/1/18 $1,200,000 4.00% 1.55%
8/1/19 $1,270,000 4.50% 1.87%
8/1/20 $1,000,000 3.00% 2.13%
8/1/20 $370,000 5.00% 2.13%
8/1/21 $1,070,000 5.00% 2.32%
8/1/22 $870,000 5.00% 2.45%
8/1/23 $925,000 5.00% 2.70%
8/1/24 $1,000,000 3.00% 3.03%
8/1/25 $1,110,000 3.00% 3.19%
8/1/26 $1,180,000 3.00% 3.30%

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

F.A.: KNN Public Finance, Oakland, CA.

Riverside Unified School Financing Authority

Jul 27, 2012 . . . . . . $47,060,000

Revenue Refunding Bonds, 2012 Series A (Superior Lien Bonds) (book entry) $36,830,000.

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2039.

First coupon Mar 1, 2013.

2023-2039 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,430,000 2.00% 0.85%
9/1/14 $1,525,000 3.00% 1.35%
9/1/15 $1,575,000 3.00% 1.71%
9/1/16 $1,625,000 3.00% 1.91%
9/1/17 $1,670,000 4.00% 2.10%
9/1/18 $1,735,000 4.00% 2.38%
9/1/19 $1,220,000 5.00% 2.60%
9/1/20 $1,280,000 5.00% 2.86%
9/1/21 $1,280,000 5.00% 3.05%
9/1/22 $1,335,000 5.00% 3.17%
9/1/23 $1,410,000 5.00% 3.30%
9/1/24 $1,440,000 5.00% 3.40%
9/1/25 $1,555,000 5.00% 3.49%
9/1/26 $1,615,000 5.00% 3.58%
9/1/27 $1,710,000 5.00% 3.66%
9/1/28 $1,795,000 5.00% 3.71%
9/1/29 $1,880,000 5.00% 3.75%
9/1/32 $5,000,000 5.00% 3.88%
9/1/37 $4,780,000 5.00% 4.12%
9/1/39 $970,000 4.00% 4.24%

Revenue Refunding Bonds, 2012 Series B (Subordinate Lien Bonds) (book entry) $10,230,000.

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2039.

First coupon Mar 1, 2013.

2023-2039 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.

Due Amount Cpn Reoffered Ins
9/1/13 $420,000 2.00% 1.25%
9/1/14 $445,000 2.00% 2.20%
9/1/15 $455,000 2.25% 2.51%
9/1/16 $465,000 2.50% 2.76%
9/1/17 $480,000 3.00% 2.95%
9/1/18 $495,000 3.00% 3.27%
9/1/19 $355,000 3.25% 3.54%
9/1/20 $365,000 3.50% 3.80%
9/1/21 $360,000 3.75% 3.99%
9/1/22 $380,000 4.00% 4.10%
9/1/23 $390,000 4.00% 4.15%
9/1/24 $395,000 4.00% 4.20%
9/1/25 $425,000 4.00% 4.30%
9/1/26 $440,000 4.10% 4.40%
9/1/27 $460,000 4.25% 4.50%
9/1/32 $2,405,000 4.625% 4.85%
9/1/39 $1,495,000 4.75% 5.00%

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

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

Ross Valley School District

Jul 26, 2012 . . . . . . $18,300,000

Election of 2010 General Obligation Bonds, Series B (book entry)

Dated Aug 15, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $860,000 2.00% 0.23%
8/1/14 $890,000 2.00% 0.39%
8/1/15 $460,000 3.00% 0.54%
8/1/16 $235,000 3.00% 0.68%
8/1/17 $260,000 3.00% 0.85%
8/1/18 $125,000 3.00% 1.10%
8/1/19 $145,000 3.00% 1.39%
8/1/20 $210,000 4.00% 1.60%
8/1/21 $235,000 4.00% 1.81%
8/1/22 $265,000 4.00% 1.98%
8/1/23 $295,000 5.00% 2.19%
8/1/24 $330,000 5.00% 2.31%
8/1/25 $365,000 4.00% 2.62%
8/1/26 $395,000 4.00% 2.71%
8/1/27 $425,000 4.00% 2.79%
8/1/28 $460,000 3.00% 3.13%
8/1/29 $500,000 3.00% 3.21%
8/1/30 $535,000 3.00% 3.28%
8/1/31 $570,000 3.125% 3.35%
8/1/32 $600,000 3.125% 3.42%
8/1/37 $3,675,000 5.00% 3.24%
8/1/42 $6,465,000 5.00% 3.29%

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

Sulphur Springs Union School District

Jul 26, 2012 . . . . . . $5,960,000

Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 31, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,960,000 2.00% 1.00%

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

Temecula Valley Unified School District Community Facilities District No. 2002-1

Jul 26, 2012 . . . . . . $6,785,000

Series 2012 Special Tax Refunding Bonds (book entry)

Dated Aug 14, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2023-2033 Callable Mar 1, 2013 at 103.000%, 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 $220,000 1.00% 1.125%
9/1/14 $240,000 2.00% 1.75%
9/1/15 $245,000 2.00% 2.00%
9/1/16 $245,000 3.00% 2.375%
9/1/17 $255,000 3.00% 2.75%
9/1/18 $260,000 3.00% 3.10%
9/1/19 $270,000 3.125% 3.375%
9/1/20 $275,000 3.375% 3.60%
9/1/21 $285,000 3.50% 3.75%
9/1/22 $295,000 3.75% 3.90%
9/1/23 $310,000 4.00% 4.00%
9/1/24 $320,000 4.00% 4.12%
9/1/25 $335,000 4.00% 4.22%
9/1/26 $345,000 4.125% 4.32%
9/1/27 $360,000 4.25% 4.42%
9/1/28 $375,000 4.25% 4.50%
9/1/29 $390,000 4.375% 4.55%
9/1/30 $410,000 5.00% 4.60%
9/1/33 $1,350,000 5.00% 4.75%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Temecula Valley Unified School District Community Facilities District No. 89-1

Jul 26, 2012 . . . . . . $11,045,000

Series 2012 Special Tax Refunding Bonds (book entry)

Dated Aug 14, 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 $990,000 2.00% 0.90%
9/1/14 $1,060,000 2.00% 1.46%
9/1/15 $1,115,000 3.00% 1.76%
9/1/16 $1,185,000 3.00% 2.00%
9/1/17 $1,250,000 3.00% 2.20%
9/1/18 $1,325,000 4.00% 2.53%
9/1/19 $1,415,000 4.00% 2.80%
9/1/20 $1,510,000 4.00% 3.00%
9/1/21 $1,195,000 3.00% 3.20%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

University of California Regents

Jul 26, 2012 . . . . . . $999,695,000

Limited Project Revenue Bonds, Series 2012G (book entry) $899,275,000.

Dated Aug 9, 2012.

Due May 15, 2013 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable May 15, 2022 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $8,605,000 2.00% S.B.
5/15/14 $3,455,000 3.00% 0.36%
5/15/14 $7,230,000 0.36% 0.36%
5/15/15 $10,845,000 4.00% 0.48%
5/15/16 $4,290,000 4.00% 0.55%
5/15/17 $3,445,000 4.00% 0.73%
5/15/18 $11,285,000 4.00% 1.03%
5/15/19 $12,040,000 5.00% 1.30%
5/15/20 $12,345,000 4.00% 1.59%
5/15/21 $12,855,000 4.00% 1.84%
5/15/22 $10,000,000 4.00% 1.97%
5/15/22 $20,770,000 5.00% 1.97%
5/15/23 $6,225,000 4.00% 2.16%
5/15/23 $36,710,000 5.00% 2.16%
5/15/24 $3,990,000 4.00% 2.25%
5/15/24 $31,510,000 5.00% 2.25%
5/15/25 $35,865,000 5.00% 2.34%
5/15/26 $37,660,000 5.00% 2.43%
5/15/27 $1,760,000 3.00% 3.00%
5/15/27 $37,860,000 5.00% 2.54%
5/15/28 $39,015,000 5.00% 2.61%
5/15/29 $15,000,000 5.00% 2.68%
5/15/29 $25,650,000 4.00% 2.93%
5/15/30 $42,430,000 5.00% 2.75%
5/15/31 $44,555,000 5.00% 2.82%
5/15/32 $4,755,000 3.25% 3.35%
5/15/32 $42,020,000 5.00% 2.89%
5/15/37 $29,165,000 3.50% 3.65%
5/15/37 $255,515,000 5.00% 3.11%
5/15/42 $92,425,000 5.00% 3.17%

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

CONNECTICUT

East Haven (Town)

Jul 26, 2012 . . . . . . $2,625,000

General Obligation 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 William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/31/13 $2,625,000 2.00% 0.85%

L.O.: Pullman & Comley, Hartford, CT.

ILLINOIS

Belvidere Park District

Jul 26, 2012 . . . . . . $7,945,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)

Dated Aug 29, 2012.

Due Feb 1, 2013 to 2032.

First coupon Feb 1, 2013.

2022-2032 Callable Feb 1, 2021 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $425,000 2.00% 0.48%
2/1/14 $305,000 0.70% 0.70%
2/1/15 $310,000 2.00% 0.85%
2/1/16 $320,000 2.00% 0.99%
2/1/17 $325,000 3.00% 1.10%
2/1/18 $330,000 3.00% 1.34%
2/1/19 $340,000 3.00% 1.55%
2/1/20 $350,000 3.00% 1.75%
2/1/21 $355,000 3.00% 1.94%
2/1/22 $365,000 2.50% 2.09%
2/1/23 $380,000 2.50% 2.22%
2/1/24 $395,000 2.50% 2.32%
2/1/25 $415,000 2.75% 2.41%
2/1/26 $430,000 2.75% 2.53%
2/1/27 $445,000 2.75% 2.61%
2/1/28 $460,000 3.00% 2.68%
2/1/29 $475,000 3.00% 2.80%
2/1/30 $490,000 3.00% 2.87%
2/1/31 $505,000 3.00% 3.00%
2/1/32 $525,000 3.00% 3.05%

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

IOWA

Postville (City)

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

General Obligation Capital Loan Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $240,000 1.25% 0.60%
6/1/14 $265,000 1.25% 0.80%
6/1/15 $200,000 1.25% 1.00%
6/1/16 $200,000 1.25% 1.10%
6/1/17 $205,000 1.25% 1.25%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA.

KANSAS

Kingman (City)

Jul 27, 2012 . . . . . . $750,000

General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 9, 2012.

Due Sep 1, 2014.

2014-2014 Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $750,000 1.25% 0.60%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 27, 2012 . . . . . . $59,815,000

Revenue Bonds (Merrimack College Issue) (book entry)

Dated Aug 13, 2012.

Due Jul 1, 2017 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $1,185,000 2.50% 2.30%
7/1/18 $1,235,000 2.50% 2.58%
7/1/19 $1,285,000 2.50% 2.90%
7/1/20 $1,340,000 5.00% 3.11%
7/1/21 $1,410,000 5.00% 3.30%
7/1/22 $1,480,000 5.00% 3.42%
7/1/27 $8,600,000 5.00% 3.83%
7/1/32 $10,880,000 5.00% 4.11%
7/1/42 $32,400,000 5.25% 4.37%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MICHIGAN

Fennville Public Schools

Jul 27, 2012 . . . . . . $14,095,000

2012 Refunding Bonds (General Obligation) (book entry)

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

Due May 1, 2014 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $75,000 2.00% 0.81%
5/1/15 $715,000 3.00% 0.91%
5/1/16 $740,000 3.00% 1.19%
5/1/17 $765,000 4.00% 1.40%
5/1/18 $795,000 4.00% 1.69%
5/1/19 $830,000 4.00% 1.96%
5/1/20 $860,000 4.00% 2.22%
5/1/21 $895,000 4.00% 2.46%
5/1/22 $930,000 3.00% 2.56%
5/1/23 $965,000 5.00% 2.67%
5/1/24 $1,015,000 5.00% 2.73%
5/1/25 $1,060,000 3.00% 3.07%
5/1/26 $1,090,000 3.00% 3.16%
5/1/27 $1,090,000 3.125% 3.24%
5/1/28 $1,120,000 3.125% 3.31%
5/1/29 $1,150,000 3.25% 3.38%

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

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

Fowlerville Community Schools

Jul 27, 2012 . . . . . . $41,600,000

2012 Refunding Bonds (General Obligation) (book entry)

Dated Aug 30, 2012.

Due May 1, 2015 to 2034.

First coupon May 1, 2013.

2023-2034 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,475,000 3.00% 0.93% QSBLF
5/1/16 $1,550,000 4.00% 1.13% QSBLF
5/1/17 $1,600,000 4.00% 1.42% QSBLF
5/1/18 $1,675,000 5.00% 1.71% QSBLF
5/1/19 $1,775,000 5.00% 1.98% QSBLF
5/1/20 $1,850,000 5.00% 2.24% QSBLF
5/1/21 $1,925,000 5.00% 2.43% QSBLF
5/1/22 $2,000,000 2.30% 2.55% QSBLF
5/1/23 $2,050,000 5.00% 2.68% QSBLF
5/1/24 $2,100,000 2.75% 2.98% QSBLF
5/1/25 $2,125,000 3.00% 3.12% QSBLF
5/1/26 $2,175,000 3.00% 3.18% QSBLF
5/1/27 $2,225,000 5.00% 3.03% QSBLF
5/1/28 $2,300,000 5.00% 3.10% QSBLF
5/1/29 $2,375,000 3.25% 3.40% QSBLF
5/1/31 $4,850,000 3.375% 3.52% QSBLF
5/1/32 $2,475,000 3.375% 3.57% QSBLF
5/1/34 $5,075,000 3.50% 3.64% QSBLF

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

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

MISSOURI

Warsaw Reorganized School District No. R-IX

Jul 26, 2012 . . . . . . $1,060,000

Lease Certificates of Participation (bank qualified) (book entry)

Dated Aug 14, 2012.

Due Aug 1, 2013 to 2027.

First coupon Apr 1, 2013.

2018-2027 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $70,000 2.00% 1.00%
8/1/14 $60,000 2.00% 1.25%
8/1/15 $60,000 2.00% 1.50%
8/1/18 $195,000 2.00% 2.10%
8/1/21 $200,000 2.625% 2.80%
8/1/24 $225,000 3.00% 3.20%
8/1/27 $250,000 3.375% 3.50%

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

NEBRASKA

Yutan Public School District No. 9

Jul 26, 2012 . . . . . . $580,000

Limited Tax Building Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry)

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

Due Dec 15, 2012 to 2021.

First coupon Dec 15, 2012.

2017-2021 Callable Aug 29, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $25,000 0.30% NRO
12/15/13 $60,000 0.40% NRO
12/15/14 $60,000 0.55% NRO
12/15/15 $65,000 0.70% NRO
12/15/16 $65,000 0.90% NRO
12/15/17 $60,000 1.10% NRO
12/15/18 $60,000 1.35% NRO
12/15/19 $60,000 1.60% NRO
12/15/20 $60,000 1.90% NRO
12/15/21 $65,000 2.15% NRO

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

NEW JERSEY

Old Bridge Township Municipal Utilities Authority

Jul 26, 2012 . . . . . . $4,930,000

Revenue Refunding Bonds (2012A Series) (book entry)

Dated Aug 9, 2012.

Due Nov 1, 2013 to 2016.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,345,000 1.00% 0.70%
11/1/14 $1,365,000 3.00% 0.89%
11/1/15 $1,390,000 3.00% 1.04%
11/1/16 $830,000 3.00% 1.16%

L.O.: GluckWalrath, LLP, Trenton, NJ; and GluckWalrath, LLP, Red Bank, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

NEW MEXICO

Albuquerque Municipal School District No. 12

Jul 27, 2012 . . . . . . $13,000,000

General Obligation Education Technology Notes, Series 2012 (book entry)

Dated Aug 29, 2012.

Due Aug 1, 2013 to 2017.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $7,350,000 1.00% 0.295%
8/1/14 $1,000,000 2.00% 0.46%
8/1/15 $750,000 2.00% 0.59%
8/1/16 $1,000,000 1.00% 0.73%
8/1/16 $950,000 2.00% 0.73%
8/1/17 $1,950,000 1.50% 0.90%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Build NYC Resource Corporation

Jul 26, 2012 . . . . . . $2,400,000

Revenue Bonds, Series 2012A-1 (Life’s W.O.R.C., Inc. Project) (book entry) $595,000.

Dated Jul 26, 2012.

Due Dec 1, 2017.

First coupon Sep 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $595,000 2.00% 2.00%

Revenue Bonds, Series 2012A-2 (Life’s W.O.R.C., Inc. Project) (book entry) $1,705,000.

Dated Jul 26, 2012.

Due Dec 1, 2024.

First coupon Sep 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/24 $1,705,000 3.00% 3.00%

L.O.: Nixon Peabody LLP, New York, NY.

Hempstead Local Development Corporation

Jul 26, 2012 . . . . . . $11,075,000

Revenue Bonds, Series 2012B-1 (Life’s W.O.R.C., Inc. Project) (book entry) $10,630,000.

Dated Jul 26, 2012.

Due Dec 1, 2033.

First coupon Sep 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $10,630,000 3.00% 3.00%

L.O.: Nixon Peabody LLP, New York, NY.

Suffolk County Economic Development Corporation

Jul 26, 2012 . . . . . . $2,345,000

Revenue Bonds, Series 2012C-1 (Life’s W.O.R.C., Inc. Project) (book entry) $870,000.

Dated Jul 26, 2012.

Due Dec 1, 2017.

First coupon Sep 1, 2012.

Non-callable.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $870,000 2.00% 2.00%

Revenue Bonds, Series 2012C-2 (Life’s W.O.R.C., Inc. Project) (book entry) $1,380,000.

Dated Jul 26, 2012.

Due Dec 1, 2022.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $1,380,000 3.00% 3.00%

L.O.: Nixon Peabody LLP, New York, NY.

NORTH CAROLINA

Beaufort County

Jul 27, 2012 . . . . . . $10,545,000

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

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

Due Apr 1, 2013 to 2028.

First coupon Oct 1, 2012.

2023-2028 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $30,000 2.00% 0.45%
4/1/14 $45,000 2.00% 0.61%
4/1/15 $45,000 3.00% 0.76%
4/1/16 $850,000 2.00% 0.86%
4/1/17 $830,000 3.00% 1.00%
4/1/18 $825,000 3.00% 1.22%
4/1/19 $820,000 4.00% 1.49%
4/1/20 $820,000 2.00% 1.70%
4/1/21 $800,000 4.00% 1.89%
4/1/22 $800,000 5.00% 2.01%
4/1/23 $805,000 3.00% 2.19%
4/1/24 $795,000 3.00% 2.28%
4/1/25 $785,000 3.00% 2.37%
4/1/26 $770,000 4.00% 2.46%
4/1/27 $765,000 4.00% 2.54%
4/1/28 $760,000 4.00% 2.61%

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

OHIO

Mechanicsburg Exempted Village School District

Jul 26, 2012 . . . . . . $6,750,719

Various Purpose Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $5,800,000.

Dated Aug 14, 2012.

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 1.00% 0.60% OSDCE
12/1/14 $105,000 1.00% 0.85% OSDCE
12/1/15 $350,000 1.00% 0.90% OSDCE
12/1/19 $350,000 2.00% 1.70% OSDCE
12/1/20 $360,000 2.00% 1.90% OSDCE
12/1/21 $360,000 2.00% 2.00% OSDCE
12/1/22 $370,000 2.50% 2.12% OSDCE
12/1/23 $380,000 2.50% 2.27% OSDCE
12/1/24 $390,000 2.50% 2.37% OSDCE
12/1/25 $400,000 2.50% 2.47% OSDCE
12/1/26 $410,000 2.50% 2.57% OSDCE
12/1/27 $420,000 2.50% 2.67% OSDCE
12/1/28 $430,000 2.75% 2.72% OSDCE
12/1/29 $445,000 2.75% 2.82% OSDCE
12/1/30 $455,000 3.00% 2.97% OSDCE
12/1/31 $470,000 3.00% 3.05% OSDCE

Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity value) (bank qualified) (book entry) $950,719.

Dated Aug 14, 2012.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $350,000 0.00% 1.70% OSDCE
12/1/17 $350,000 0.00% 1.85% OSDCE
12/1/18 $350,000 0.00% 2.05% OSDCE

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

OKLAHOMA

Edmond Public Works Authority

Jul 27, 2012 . . . . . . $13,255,000

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

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

Due Jul 1, 2013 to 2023.

First coupon Jan 1, 2013.

2021-2023 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $225,000 2.00% 0.48%
7/1/14 $1,175,000 2.00% 0.69%
7/1/15 $1,195,000 2.00% 0.85%
7/1/16 $1,220,000 2.00% 1.01%
7/1/17 $1,245,000 2.00% 1.19%
7/1/18 $1,265,000 3.00% 1.47%
7/1/19 $1,310,000 3.00% 1.74%
7/1/20 $1,340,000 3.00% 2.00%
7/1/21 $1,385,000 3.00% 2.19%
7/1/22 $1,425,000 3.00% 2.31%
7/1/23 $1,470,000 3.00% 2.44%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

TENNESSEE

Mount Pleasant

Jul 26, 2012 . . . . . . $5,310,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 14, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $335,000 1.00% 0.60%
6/1/14 $320,000 1.00% 0.75%
6/1/15 $320,000 1.50% 1.00%
6/1/16 $325,000 1.50% 1.15%
6/1/17 $330,000 1.50% 1.25%
6/1/18 $335,000 1.50% 1.50%
6/1/19 $340,000 1.625% 1.75%
6/1/20 $345,000 1.90% 2.00%
6/1/21 $355,000 2.10% 2.15%
6/1/22 $360,000 2.25% 2.30%
6/1/23 $370,000 2.375% 2.40%
6/1/24 $380,000 2.50% 2.50%
6/1/25 $390,000 2.50% 2.60%
6/1/26 $395,000 2.75% 2.75%
6/1/27 $410,000 2.85% 2.85%

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

TEXAS

Anna Independent School District

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

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

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

Due Aug 15, 2018 to 2036.

First coupon Feb 15, 2013.

2022-2036 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/18 $140,000 3.00% 1.10% PSF
8/15/19 $145,000 3.00% 1.25% PSF
8/15/20 $150,000 3.00% 1.40% PSF
8/15/21 $150,000 3.00% 1.55% PSF
8/15/23 $315,000 3.00% 1.75% PSF
8/15/25 $335,000 3.00% 1.85% PSF
8/15/27 $355,000 3.00% 2.00% PSF
8/15/29 $380,000 3.00% 2.25% PSF
8/15/31 $405,000 3.25% 2.50% PSF
8/15/33 $430,000 3.25% 2.70% PSF
8/15/36 $695,000 3.00% 3.00% PSF

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

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

Harris County Municipal Utility District No. 222

Jul 25, 2012 . . . . . . $1,812,026

Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,705,000.

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $25,000 2.00% 0.90% AGM
9/1/15 $240,000 2.00% 0.96% AGM
9/1/16 $240,000 2.00% 1.06% AGM
9/1/17 $235,000 2.00% 1.22% AGM
9/1/18 $230,000 2.00% 1.46% AGM
9/1/19 $250,000 2.00% 1.68% AGM
9/1/20 $245,000 2.00% 1.89% AGM
9/1/21 $240,000 2.00% 2.08% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $107,026.

Dated Aug 1, 2012.

Due Sep 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $107,026 0.00% 1.36% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Hurst (City)

Jul 26, 2012 . . . . . . $18,590,000

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

Dated Jul 15, 2012.

Due Aug 15, 2013 to 2042.

First coupon Feb 15, 2013.

2023-2042 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $255,000 2.00% 0.375%
8/15/14 $555,000 2.00% 0.57%
8/15/15 $570,000 0.05% 0.78%
8/15/16 $580,000 3.00% 0.93%
8/15/17 $590,000 3.00% 1.11%
8/15/18 $605,000 3.00% 1.36%
8/15/19 $625,000 3.00% 1.65%
8/15/20 $655,000 4.00% 1.89%
8/15/21 $675,000 4.00% 2.10%
8/15/22 $705,000 5.00% 2.23%
8/15/23 $745,000 5.00% 2.31%
8/15/24 $425,000 5.00% 2.37%
8/15/25 $450,000 5.00% 2.46%
8/15/26 $470,000 5.00% 2.56%
8/15/27 $495,000 5.00% 2.64%
8/15/28 $520,000 5.00% 2.71%
8/15/29 $545,000 5.00% 2.77%
8/15/30 $570,000 3.00% 3.12%
8/15/31 $590,000 3.00% 3.19%
8/15/32 $605,000 3.125% 3.26%
8/15/37 $3,345,000 3.375% 3.55%
8/15/42 $2,015,000 3.50% 3.60%
8/15/42 $2,000,000 5.00% 3.33%

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

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

North East Independent School District

Jul 27, 2012 . . . . . . $180,610,000

School Building and Refunding Bonds, Series 2012 (book entry)

Dated Jul 1, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Frost Bank, Loop Capital Markets, LLC, SAMCO Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $2,155,000 2.00% 0.22% PSF
8/1/14 $1,000,000 4.00% 0.33% PSF
8/1/15 $19,125,000 5.00% 0.42% PSF
8/1/16 $17,985,000 5.00% 0.53% PSF
8/1/17 $14,920,000 5.00% 0.70% PSF
8/1/18 $15,605,000 5.00% 0.96% PSF
8/1/19 $11,555,000 5.00% 1.26% PSF
8/1/20 $1,950,000 5.00% 1.50% PSF
8/1/21 $2,055,000 5.00% 1.69% PSF
8/1/22 $2,160,000 5.00% 1.82% PSF
8/1/23 $2,265,000 5.00% 1.96% PSF
8/1/24 $15,430,000 2.50% 2.50% PSF
8/1/25 $12,855,000 4.00% 2.41% PSF
8/1/26 $2,480,000 4.00% 2.56% PSF
8/1/27 $2,580,000 5.00% 2.25% PSF
8/1/28 $2,710,000 5.00% 2.32% PSF
8/1/29 $2,845,000 5.00% 2.39% PSF
8/1/30 $2,985,000 5.00% 2.46% PSF
8/1/31 $3,140,000 5.00% 2.53% PSF
8/1/32 $3,295,000 5.00% 2.60% PSF
8/1/33 $3,460,000 4.00% 3.00% PSF
8/1/34 $3,595,000 4.00% 3.07% PSF
8/1/37 $11,675,000 4.00% 3.24% PSF
8/1/42 $22,785,000 4.00% 3.29% PSF

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

Springtown (City)

Jul 26, 2012 . . . . . . $2,680,000

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

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

Due Aug 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Aug 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $120,000 2.00% 0.40% AGM
8/15/14 $170,000 2.00% 0.65% AGM
8/15/15 $175,000 2.00% 0.78% AGM
8/15/16 $175,000 2.00% 0.93% AGM
8/15/17 $165,000 2.00% 1.08% AGM
8/15/18 $165,000 2.00% 1.21% AGM
8/15/19 $165,000 2.00% 1.41% AGM
8/15/20 $135,000 2.00% 1.61% AGM
8/15/21 $145,000 2.00% 1.81% AGM
8/15/22 $140,000 2.50% 1.90% AGM
8/15/24 $295,000 3.50% 2.13% AGM
8/15/26 $310,000 3.50% 2.30% AGM
8/15/29 $520,000 3.50% 2.60% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Springtown (City)

Jul 26, 2012 . . . . . . $2,230,000

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

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

Due Aug 15, 2013 to 2035.

First coupon Feb 15, 2013.

2023-2035 Callable Aug 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $15,000 2.00% 0.65% AGM
8/15/14 $15,000 2.00% 0.90% AGM
8/15/15 $15,000 2.00% 1.03% AGM
8/15/16 $15,000 2.00% 1.18% AGM
8/15/17 $15,000 2.00% 1.33% AGM
8/15/18 $15,000 2.00% 1.46% AGM
8/15/19 $20,000 2.00% 1.66% AGM
8/15/20 $15,000 2.00% 1.86% AGM
8/15/21 $15,000 2.00% 2.06% AGM
8/15/22 $20,000 2.00% 2.15% AGM
8/15/23 $20,000 3.00% 2.28% AGM
8/15/24 $20,000 3.00% 2.38% AGM
8/15/25 $20,000 3.00% 2.47% AGM
8/15/26 $20,000 3.00% 2.55% AGM
8/15/29 $220,000 3.50% 2.60% AGM
8/15/31 $550,000 3.00% 3.23% AGM
8/15/33 $590,000 3.25% 3.45% AGM
8/15/35 $630,000 3.50% 3.65% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Douglas County Public Utility District No. 1

Jul 26, 2012 . . . . . . $32,650,000

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

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

Due Dec 1, 2013 to 2041.

First coupon Dec 1, 2012.

2023-2041 Callable Dec 1, 2022 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $330,000 2.00% 0.41%
12/1/14 $340,000 2.00% 0.58%
12/1/15 $1,135,000 0.05% 0.76%
12/1/16 $1,155,000 3.00% 0.91%
12/1/17 $1,195,000 4.00% 1.11%
12/1/18 $1,245,000 4.50% 1.37%
12/1/19 $1,305,000 4.50% 1.64%
12/1/20 $1,360,000 4.50% 1.90%
12/1/21 $1,415,000 4.50% 2.14%
12/1/22 $1,470,000 3.00% 2.26%
12/1/23 $1,535,000 5.00% 2.41%
12/1/25 $1,465,000 5.00% 2.58%
12/1/27 $1,620,000 5.00% 2.74%
12/1/30 $2,745,000 5.00% 2.90%
12/1/32 $2,075,000 5.00% 3.04%
12/1/34 $2,295,000 5.00% 3.13%
12/1/37 $3,900,000 5.00% 3.29%
12/1/41 $6,065,000 4.00% 4.00%

L.O.: GCR, LLP, San Diego, CA.

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

WEST VIRGINIA

West Virginia University Board of Governors

Jul 26, 2012 . . . . . . $13,270,555

Revenue Bonds, Series 2012 A (West Virginia University Projects-Suncrest Plaza) (book entry)

Dated Jul 26, 2012.

Due Apr 1, 2042.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $13,270,555 4.50% 4.50%

TAXABLE ISSUES

ALABAMA

Moulton Waterworks Board

Jul 26, 2012 . . . . . . $6,740,000

Water Revenue Bonds, Series 2012B (book entry) (Taxable) $4,485,000.

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

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $50,000 0.85% 0.85%
1/1/14 $185,000 1.15% 1.15%
1/1/15 $185,000 1.45% 1.45%
1/1/16 $190,000 1.70% 1.70%
1/1/17 $190,000 2.10% 2.10%
1/1/18 $195,000 2.45% 2.45%
1/1/19 $200,000 2.65% 2.65%
1/1/24 $1,130,000 4.00% 4.10%
1/1/32 $2,160,000 4.625% 4.75%

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

CALIFORNIA

Pittsburg Unified School District

Jul 25, 2012 . . . . . . $38,265,000

General Obligation Bonds, Election of 2010, Series 2012B (Direct Payment Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.

Dated Aug 7, 2012.

Due Aug 1, 2025 to 2034.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/25 $9,625,000 4.15% 4.15%
8/1/34 $15,375,000 4.92% 4.92%

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

F.A.: KNN Public Finance, Oakland, CA.

University of California Regents

Jul 26, 2012 . . . . . . $999,695,000

Limited Project Revenue Bonds, Series 2012H (book entry) (Taxable) $100,420,000.

Dated Aug 9, 2012.

Due May 15, 2022 to 2041.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
5/15/41 $100,420,000 4.053% 4.053%

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

NEW YORK

Build NYC Resource Corporation

Jul 26, 2012 . . . . . . $2,400,000

Revenue Bonds, Series 2012A-3 (Life’s W.O.R.C., Inc. Project) (book entry) (Taxable) $100,000.

Dated Jul 26, 2012.

Due Aug 1, 2017.

First coupon Sep 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $100,000 4.25% 4.25%

L.O.: Nixon Peabody LLP, New York, NY.

Hempstead Local Development Corporation

Jul 26, 2012 . . . . . . $11,075,000

Revenue Bonds, Series 2012B-2 (Life’s W.O.R.C., Inc. Project) (book entry) (Taxable) $445,000.

Dated Jul 26, 2012.

Due Aug 1, 2017.

First coupon Sep 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $445,000 4.25% 4.25%

L.O.: Nixon Peabody LLP, New York, NY.

Suffolk County Economic Development Corporation

Jul 26, 2012 . . . . . . $2,345,000

Revenue Bonds, Series 2012C-3 (Life’s W.O.R.C., Inc. Project) (book entry) (Taxable) $95,000.

Dated Jul 26, 2012.

Due Aug 1, 2017.

First coupon Sep 1, 2012.

Non-callable.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $95,000 4.25% 4.25%

L.O.: Nixon Peabody LLP, New York, NY.

NORTH DAKOTA

Minnewaukan Public School District No.5

Jul 27, 2012 . . . . . . $1,085,000

Impact Aid Certificates of Indebtedness, Series 2012A (North Dakota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Aug 1, 2012.

Due Aug 1, 2032.

First coupon Aug 1, 2013.

2032-2032 Callable Aug 1, 2017 at par.

Purchased through negotiation by First National Bank & Trust Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/32 $1,085,000 5.25% 5.25%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Jul 26, 2012 . . . . . . $47,785,000

Rental Housing Refunding Bonds, Series 2012 (Section 8 Assisted) (book entry) (Taxable)

Dated Aug 8, 2012.

Due Jan 1, 2013 to Jul 1, 2016.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $5,375,000 0.42% S.B.
7/1/13 $6,320,000 0.54% S.B.
1/1/14 $6,265,000 0.85% 0.85%
7/1/14 $6,210,000 1.00% 1.00%
1/1/15 $5,920,000 1.15% 1.15%
7/1/15 $6,010,000 1.25% 1.25%
1/1/16 $6,085,000 1.47% 1.47%
7/1/16 $5,600,000 1.57% 1.57%

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

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Jul 26, 2012 . . . . . . $8,410,000

Economic Development Revenue Bonds (RCB Hospitality #3, LLC Project) (book entry) (Taxable)

Dated Jul 31, 2012.

Due Mar 1, 2032.

First coupon Sep 1, 2012.

2032-2032 Callable Jul 1, 2017 at 102.000%, declining to par Jul 1, 2021.

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

Due Amount Cpn Reoffered Ins
3/1/32 $8,410,000 8.25% 8.25%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

WASHINGTON

Douglas County Public Utility District No. 1

Jul 26, 2012 . . . . . . $37,280,000

Wells Hydroelectric Revenue and Refunding Bonds, Series 2012 (book entry) (Taxable)

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

Due Sep 1, 2014 to 2018.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $4,145,000 0.55% 0.55%
9/1/15 $9,195,000 0.65% 0.65%
9/1/16 $9,270,000 0.85% 0.85%
9/1/17 $9,375,000 1.45% 1.45%
9/1/18 $5,295,000 1.75% 1.75%

L.O.: GCR, LLP, San Diego, CA.

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

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