FLORIDA

JEA

Jul 30, 2012 . . . . . . $109,605,000

Electric System Subordinated Revenue Bonds, 2012 Series B (book entry)

Dated Aug 23, 2012.

Due Oct 1, 2013 to 2037.

First coupon Oct 1, 2012.

2022-2037 Callable Oct 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,030,000 2.50% 0.40%
10/1/14 $555,000 3.00% 0.63%
10/1/15 $2,220,000 5.00% 0.76%
10/1/16 $2,355,000 4.00% 0.91%
10/1/17 $3,970,000 5.00% 1.10%
10/1/18 $2,580,000 4.00% 1.38%
10/1/19 $2,215,000 5.00% 1.65%
10/1/20 $345,000 2.25% 2.21%
10/1/21 $2,465,000 2.50% 2.45%
10/1/22 $3,125,000 3.00% 2.65%
10/1/23 $3,110,000 5.00% 2.43%
10/1/24 $3,760,000 3.00% 3.00%
10/1/25 $3,210,000 3.00% 3.11%
10/1/26 $5,080,000 5.00% 2.73%
10/1/27 $4,365,000 3.25% 3.31%
10/1/28 $5,020,000 3.25% 3.38%
10/1/29 $3,030,000 5.00% 2.95%
10/1/30 $4,220,000 5.00% 3.02%
10/1/31 $4,505,000 3.50% 3.59%
10/1/32 $4,655,000 3.50% 3.64%
10/1/34 $15,215,000 5.00% 3.22%
10/1/35 $1,795,000 3.75% 3.83%
10/1/37 $30,780,000 4.00% 3.999%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

LOUISIANA

Bogalusa (City)

Jul 27, 2012 . . . . . . $2,670,000

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

Dated Jul 31, 2012.

Due Apr 1, 2013 to 2019.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $390,000 2.25% NRO
4/1/14 $375,000 2.25% NRO
4/1/15 $385,000 2.25% NRO
4/1/16 $395,000 2.25% NRO
4/1/17 $400,000 2.25% NRO
4/1/18 $415,000 2.50% NRO
4/1/19 $310,000 2.50% NRO

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

PENNSYLVANIA

Elizabeth Township Sanitary Authority

Jul 27, 2012 . . . . . . $15,925,000

Sewer Revenue Bonds, Series of 2012 (book entry)

Dated Aug 23, 2012.

Due Dec 15, 2012 to 2038.

First coupon Dec 15, 2012.

2023-2038 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $420,000 1.00% NRO AGM
12/15/13 $440,000 0.75% NRO AGM
12/15/14 $445,000 2.00% NRO AGM
12/15/15 $460,000 2.00% NRO AGM
12/15/16 $465,000 1.10% NRO AGM
12/15/17 $475,000 2.00% NRO AGM
12/15/18 $480,000 1.60% NRO AGM
12/15/19 $490,000 2.00% NRO AGM
12/15/20 $500,000 2.00% NRO AGM
12/15/21 $505,000 2.25% NRO AGM
12/15/22 $520,000 2.375% NRO AGM
12/15/23 $530,000 2.55% NRO AGM
12/15/24 $545,000 2.65% NRO AGM
12/15/25 $560,000 2.75% NRO AGM
12/15/27 $1,775,000 3.00% NRO AGM
12/15/31 $1,940,000 3.25% NRO AGM
12/15/34 $2,140,000 3.50% NRO AGM
12/15/38 $3,235,000 3.65% NRO AGM

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

Lower Perkiomen Valley Regional Sewer Authority

Jul 27, 2012 . . . . . . $9,675,000

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

Dated Aug 16, 2012.

Due Dec 1, 2012 to Jun 1, 2029.

First coupon Dec 1, 2012.

2018-2029 Callable Dec 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 0.40% 0.40%
6/1/13 $215,000 0.50% 0.50%
6/1/14 $200,000 0.75% 0.75%
6/1/15 $200,000 1.00% 1.00%
6/1/16 $200,000 1.00% 1.10%
6/1/17 $200,000 2.00% 1.30%
6/1/18 $210,000 2.00% 1.55%
6/1/19 $215,000 2.00% 1.80%
6/1/20 $220,000 2.00% 2.00%
6/1/21 $220,000 2.00% 2.20%
6/1/22 $230,000 2.25% 2.35%
6/1/23 $235,000 2.375% 2.50%
6/1/25 $485,000 2.50% 2.72%
6/1/26 $960,000 2.625% 2.82%
6/1/27 $1,125,000 2.75% 2.95%
6/1/28 $2,025,000 2.875% 3.03%
6/1/29 $2,690,000 3.00% 3.10%

L.O.: Cozen O'Connor, West Conshocken, PA.

TAXABLE ISSUES

OKLAHOMA

Tulsa County Industrial Authority

Jul 30, 2012 . . . . . . $7,210,000

Revenue Refunding Bonds (Avalon Tulsa Project) (book entry) (Taxable)

Dated Aug 27, 2012. Interest accrues Aug 27, 2012.

Due Aug 1, 2015 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Aug 27, 2012 at 104.000%, declining to par Aug 1, 2020.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $1,270,000 5.25% 5.25%
8/1/17 $940,000 6.60% 6.60%
8/1/20 $1,670,000 7.25% 7.25%
8/1/21 $640,000 7.40% 7.40%
8/1/22 $690,000 7.60% 7.60%
8/1/24 $2,000,000 7.625% 7.80%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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