ARIZONA

Pendergast Elementary School District No. 92

Jul 31, 2012 . . . . . . $7,570,000

School Improvement Bonds Project of 2006, Series F (2012) (book entry)

Dated Aug 14, 2012.

Due Jul 1, 2014 to 2015.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,150,000 3.00% 0.84%
7/1/15 $4,420,000 3.00% 1.03%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Pima County Industrial Development Authority

Aug 1, 2012 . . . . . . $6,290,000

Educational Revenue Facilities Bonds (Children First Academy Project) (book entry)

Dated Aug 15, 2012.

Due Jul 1, 2022 to 2042.

First coupon Oct 1, 2012.

2022-2042 Callable Jul 1, 2015 at 102.000%, declining to par Jul 1, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,500,000 5.00% 5.00%
7/1/32 $1,500,000 5.25% 5.25%
7/1/42 $3,290,000 5.85% 5.85%

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

CALIFORNIA

Oxnard Financing Authority

Jul 31, 2012 . . . . . . $28,565,000

Local Obligation Revenue Bonds, Series A Senior Lien Bonds (2012 Special District Bond Refinancings) (book entry) $19,505,000.

Dated Aug 30, 2012.

Due Sep 2, 2013 to 2033.

First coupon Mar 2, 2013.

2023-2033 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.

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

Due Amount Cpn Reoffered Ins
9/2/13 $600,000 2.00% 0.95%
9/2/14 $625,000 2.00% 1.54%
9/2/15 $640,000 3.00% 1.88%
9/2/16 $670,000 3.00% 2.13%
9/2/17 $695,000 3.00% 2.35%
9/2/18 $725,000 4.00% 2.63%
9/2/19 $760,000 4.00% 2.92%
9/2/20 $805,000 3.00% 3.19%
9/2/21 $835,000 4.00% 3.38%
9/2/22 $880,000 4.00% 3.51%
9/2/23 $920,000 3.50% 3.74%
9/2/24 $965,000 3.625% 3.89%
9/2/25 $1,010,000 3.75% 3.98%
9/2/26 $1,055,000 5.00% 3.92%
9/2/30 $4,885,000 5.00% 4.17%
9/2/33 $3,435,000 5.00% 4.30%

Local Obligation Revenue Bonds, Series B Subordinate Lien Bonds (2012 Special District Bond Refinancings) (book entry) $9,060,000.

Dated Aug 30, 2012.

Due Sep 2, 2013 to 2033.

First coupon Mar 2, 2013.

2023-2033 Callable Mar 2, 2013 at 103.000%, declining to par Sep 2, 2022.

Due Amount Cpn Reoffered Ins
9/2/13 $275,000 2.00% 1.75%
9/2/14 $285,000 2.25% 2.50%
9/2/15 $300,000 3.00% 3.00%
9/2/16 $310,000 3.00% 3.20%
9/2/17 $320,000 3.00% 3.40%
9/2/18 $335,000 3.25% 3.65%
9/2/19 $350,000 3.50% 3.875%
9/2/20 $365,000 4.00% 4.125%
9/2/21 $390,000 4.00% 4.25%
9/2/22 $405,000 4.00% 4.40%
9/2/23 $430,000 4.125% 4.55%
9/2/24 $445,000 4.25% 4.65%
9/2/25 $475,000 4.375% 4.75%
9/2/26 $495,000 4.50% 4.80%
9/2/27 $520,000 4.50% 4.85%
9/2/33 $3,360,000 5.00% 5.25%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

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

CONNECTICUT

Seymour (Town)

Aug 1, 2012 . . . . . . $6,715,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 9, 2012.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $6,715,000 1.00% 0.40%

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

GEORGIA

Ware County School District

Jul 31, 2012 . . . . . . $9,280,000

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

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

Due Feb 1, 2014 to 2018.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $1,755,000 2.00% 0.55% SIP
2/1/15 $1,800,000 3.00% 0.68% SIP
2/1/16 $1,850,000 3.00% 0.78% SIP
2/1/17 $1,900,000 4.00% 0.95% SIP
2/1/18 $1,975,000 3.00% 1.18% SIP

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

INDIANA

Hamilton County Public Building Corp.

Aug 1, 2012 . . . . . . $23,010,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Aug 14, 2012.

Due Feb 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $845,000 2.00% 0.37%
8/1/13 $695,000 3.00% 0.39%
2/1/14 $705,000 2.00% 0.62%
8/1/14 $715,000 3.00% 0.64%
2/1/15 $725,000 2.00% 0.75%
8/1/15 $730,000 3.00% 0.77%
2/1/16 $745,000 2.00% 0.85%
8/1/16 $750,000 3.00% 0.87%
2/1/17 $760,000 2.00% 1.10%
8/1/17 $620,000 3.00% 1.14%
8/1/17 $150,000 4.00% 1.14%
2/1/18 $780,000 2.50% 1.44%
8/1/18 $790,000 4.00% 1.47%
2/1/19 $655,000 3.00% 1.66%
2/1/19 $150,000 2.00% 1.66%
8/1/19 $615,000 4.00% 1.70%
8/1/19 $205,000 2.00% 1.70%
2/1/20 $830,000 4.00% 1.87%
8/1/20 $850,000 4.00% 1.92%
2/1/21 $865,000 4.00% 2.06%
8/1/21 $885,000 4.00% 2.11%
2/1/22 $900,000 4.00% 2.26%
8/1/22 $920,000 4.00% 2.28%
2/1/23 $810,000 5.00% 2.39%
2/1/23 $125,000 4.00% 2.39%
8/1/23 $1,000,000 5.00% 2.41%
2/1/24 $1,000,000 5.00% 2.49%
8/1/24 $1,010,000 5.00% 2.51%
2/1/25 $1,035,000 5.00% 2.59%
2/1/26 $2,145,000 4.00% 2.75%

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

F.A.: O.W. Krohn & Associates, Westfield, IN.

IOWA

Ely (City)

Jul 9, 2012 . . . . . . $1,616,000

Sewer Revenue Refunding Bonds, Series 2012B (bank qualified)

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $1,616,000 2.87% 2.87%

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

KANSAS

Kansas Development Finance Authority

Aug 1, 2012 . . . . . . $276,965,000

Hospital Revenue Refunding Bonds, Series 2012A (Adventist Health System/Sunbelt Obligated Group) (book entry)

Dated Aug 29, 2012.

Due Nov 15, 2027 to 2037.

First coupon Nov 15, 2012.

2027-2037 Callable May 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/27 $8,350,000 5.00% 3.00%
11/15/28 $15,270,000 5.00% 3.11%
11/15/29 $28,580,000 5.00% 3.18%
11/15/32 $137,200,000 5.00% 3.36%
11/15/34 $57,640,000 5.00% 3.44%
11/15/37 $29,925,000 4.00% 4.00%

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Medicine Lodge Memorial Hospital District

Jun 14, 2012 . . . . . . $4,500,000

Revenue Anticipation Revenue Bonds, Series 2012

Dated Aug 1, 2012.

Due Jul 1, 2014.

First coupon Oct 1, 2012.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $4,500,000 3.00% 3.00%

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

MARYLAND

Maryland

Aug 1, 2012 . . . . . . $26,340,000

General Obligation Bonds State and Local Facilities Loan of 2012, Second Series A (book entry)

Dated Aug 14, 2012.

Due Aug 1, 2015 to 2027.

First coupon Feb 1, 2013.

2021-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $1,875,000 2.00% 0.38%
8/1/15 $1,080,000 3.00% 0.38%
8/1/15 $2,315,000 4.00% 0.38%
8/1/16 $2,050,000 3.00% 0.48%
8/1/16 $575,000 4.00% 0.48%
8/1/17 $1,400,000 3.00% 0.65%
8/1/17 $525,000 4.00% 0.65%
8/1/17 $345,000 5.00% 0.65%
8/1/18 $2,405,000 3.00% 0.88%
8/1/18 $145,000 4.00% 0.88%
8/1/18 $15,000 5.00% 0.88%
8/1/19 $300,000 3.00% 1.11%
8/1/20 $160,000 3.00% 1.33%
8/1/20 $575,000 4.00% 1.33%
8/1/20 $300,000 5.00% 1.33%
8/1/21 $20,000 3.00% 1.52%
8/1/21 $50,000 4.00% 1.52%
8/1/22 $110,000 3.00% 1.64%
8/1/22 $65,000 4.00% 1.64%
8/1/22 $115,000 5.00% 1.64%
8/1/23 $490,000 3.00% 1.77%
8/1/23 $30,000 5.00% 1.77%
8/1/24 $120,000 3.00% 1.87%
8/1/24 $50,000 5.00% 1.87%
8/1/25 $70,000 3.00% 1.97%
8/1/25 $100,000 5.00% 1.97%
8/1/26 $10,000 3.00% 2.06%
8/1/26 $1,755,000 5.00% 2.06%
8/1/27 $470,000 3.00% 2.14%
8/1/27 $175,000 4.00% 2.14%
8/1/27 $8,645,000 5.00% 2.14%

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

F.A.: Public Financial Management, Inc., Washington, DC.

Maryland Health and Higher Educational Facilities Authority

Jul 31, 2012 . . . . . . $169,670,000

Revenue Bonds, Series 2012C (The Johns Hopkins Health System Obligated Group Issue) (Mandatory Put Date 11/15/2017) (book entry) $84,610,000.

Dated Aug 9, 2012.

Due May 15, 2038.

First coupon Sep 4, 2012.

2038-2038 Callable May 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/38 $84,610,000 n/a n/a

Revenue Bonds, Series 2012D (The Johns Hopkins System Obligated Group Issue) (Mandatory Put Date 11/15/2017) (book entry) $85,060,000.

Dated Aug 9, 2012.

Due May 15, 2038.

First coupon Sep 4, 2012.

2038-2038 Callable May 16, 2017 at par.

Due Amount Cpn Reoffered Ins
5/15/38 $85,060,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MICHIGAN

Novi (City)

Jul 31, 2012 . . . . . . $4,165,000

2012 Special Assessment Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

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

Due Oct 1, 2013 to 2015.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,415,000 3.00% 0.40%
10/1/14 $1,390,000 3.00% 0.69%
10/1/15 $1,360,000 3.00% 0.83%

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

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

MINNESOTA

Minnesota Housing Finance Agency

Jul 31, 2012 . . . . . . $50,000,000

Homeownership Finance Bonds, 2012 Series A (GNMA Pass-Through Program) (book entry)

Dated Aug 28, 2012.

Due Sep 1, 2042.

First coupon Oct 1, 2012.

2042-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $50,000,000 2.60% 2.60%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Alpharetta, GA.

MISSISSIPPI

Madison (City)

Jul 31, 2012 . . . . . . $9,940,000

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

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

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $450,000 2.00% 0.55%
12/1/13 $410,000 2.00% 0.60%
12/1/14 $600,000 2.00% 0.70%
12/1/15 $625,000 2.00% 0.80%
12/1/16 $890,000 2.00% 0.90%
12/1/17 $910,000 2.00% 1.05%
12/1/18 $935,000 2.00% 1.25%
12/1/19 $960,000 2.00% 1.40%
12/1/20 $985,000 2.00% 1.70%
12/1/21 $1,015,000 2.25% 1.80%
12/1/22 $1,030,000 2.25% 1.90%
12/1/23 $560,000 2.50% 2.05%
12/1/24 $570,000 2.50% 2.15%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

NEBRASKA

Alma Rural Fire Protection District

Jul 31, 2012 . . . . . . $205,000

Refunding and Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Sep 5, 2012. Interest accrues Sep 5, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2018-2032 Callable Sep 5, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $10,000 0.40% NRO
7/1/14 $10,000 0.55% NRO
7/1/15 $10,000 0.70% NRO
7/1/16 $10,000 0.85% NRO
7/1/17 $10,000 1.10% NRO
7/1/18 $10,000 1.35% NRO
7/1/19 $10,000 1.60% NRO
7/1/20 $10,000 1.95% NRO
7/1/21 $10,000 2.20% NRO
7/1/22 $10,000 2.40% NRO
7/1/23 $10,000 2.60% NRO
7/1/24 $10,000 2.75% NRO
7/1/25 $10,000 2.90% NRO
7/1/26 $10,000 3.00% NRO
7/1/27 $10,000 3.10% NRO
7/1/32 $55,000 3.40% NRO

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

NEW JERSEY

Lakewood Township

Jul 31, 2012 . . . . . . $8,660,000

General Improvement Refunding Bonds, Series 2012 (book entry) $7,705,000.

Dated Aug 22, 2012.

Due Jan 15, 2013 to 2020.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $805,000 3.00% 1.12%
1/15/14 $800,000 3.00% 1.27%
1/15/15 $1,525,000 4.00% 1.35%
1/15/16 $1,585,000 4.00% 1.45%
1/15/17 $705,000 4.00% 1.60%
1/15/18 $735,000 4.00% 1.84%
1/15/19 $760,000 4.00% 2.06%
1/15/20 $790,000 4.00% 2.28%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

Middlesex County

Aug 1, 2012 . . . . . . $36,600,000

Certificates of Participation, Series 2012 (book entry)

Dated Aug 6, 2012.

Due Oct 15, 2013 to 2031.

First coupon Oct 15, 2012.

2031-2031 Callable Oct 15, 2022 at 111.000%, declining to par Oct 15, 2022.

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

Due Amount Cpn Reoffered Ins
10/15/13 $1,185,000 4.50% 0.39%
10/15/14 $1,235,000 5.50% 0.59%
10/15/15 $1,305,000 5.50% 0.75%
10/15/16 $1,375,000 5.50% 0.88%
10/15/17 $1,455,000 5.50% 1.07%
10/15/18 $1,535,000 5.00% 1.30%
10/15/19 $1,610,000 5.00% 1.54%
10/15/20 $1,690,000 5.00% 1.79%
10/15/21 $1,775,000 5.00% 2.01%
10/15/22 $1,865,000 5.00% 2.16%
10/15/23 $1,955,000 5.00% 2.31%
10/15/24 $2,055,000 5.00% 2.42%
10/15/25 $2,155,000 5.00% 2.53%
10/15/26 $2,265,000 5.00% 2.64%
10/15/27 $2,380,000 5.00% 2.73%
10/15/28 $2,495,000 5.00% 2.82%
10/15/31 $8,265,000 5.00% 2.85%

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

New Jersey

Jul 9, 2012 . . . . . . $1,200,000,000

Variable Rate Tax and Revenue Anticipation Notes, Series Fiscal 2013A (book entry)

Dated Jul 9, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $1,200,000,000 n/a n/a

NEW YORK

Islip (Town)

Jul 31, 2012 . . . . . . $28,695,000

General Obligation Public Improvement Refunding (Serial) Bonds, Series of 2012 (book entry)

Dated Aug 21, 2012.

Due May 15, 2013 to 2019.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $4,335,000 2.00% NRO
5/15/14 $5,280,000 4.00% 0.39%
5/15/15 $5,505,000 4.00% 0.48%
5/15/16 $5,740,000 4.00% 0.58%
5/15/17 $3,910,000 4.00% 0.75%
5/15/18 $2,605,000 5.00% 0.98%
5/15/19 $1,320,000 5.00% 1.20%

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

Queensbury (Town)

Aug 1, 2012 . . . . . . $1,865,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Aug 16, 2012.

Due Sep 1, 2013 to 2023.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $150,000 2.00% NRO
9/1/14 $155,000 2.00% NRO
9/1/15 $160,000 2.00% NRO
9/1/16 $165,000 2.00% NRO
9/1/17 $165,000 2.00% NRO
9/1/18 $170,000 2.00% NRO
9/1/19 $170,000 2.00% NRO
9/1/20 $175,000 2.00% NRO
9/1/21 $180,000 2.00% NRO
9/1/22 $185,000 2.00% NRO
9/1/23 $190,000 2.125% NRO

L.O.: Miller, Mannix & Pratt, P.C., Glens Falls, NY.

F.A.: Environmental Capital LLC, New York, NY.

Spencerport Central School District

Aug 1, 2012 . . . . . . $5,070,000

School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Aug 21, 2012.

Due Nov 15, 2012 to 2021.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $125,000 2.00% NRO
11/15/13 $885,000 2.00% NRO
11/15/14 $905,000 2.25% NRO
11/15/15 $915,000 2.25% NRO
11/15/16 $945,000 2.25% NRO
11/15/17 $970,000 2.25% NRO
11/15/18 $80,000 2.00% NRO
11/15/19 $80,000 2.00% NRO
11/15/20 $85,000 2.00% NRO
11/15/21 $80,000 2.125% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

OHIO

Beaver Local School District

Aug 1, 2012 . . . . . . $21,567,676

School Facilities Bonds, Series 2012 (General Obligation) (book entry) $21,470,000.

Dated Aug 14, 2012.

Due Dec 1, 2013 to 2040.

First coupon Dec 1, 2012.

2022-2040 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $470,000 1.75% 0.50% OSDCE
12/1/14 $475,000 1.875% 0.65% OSDCE
12/1/15 $485,000 2.00% 0.80% OSDCE
12/1/16 $565,000 2.00% 1.00% OSDCE
12/1/17 $575,000 1.75% 1.17% OSDCE
12/1/18 $585,000 1.75% 1.40% OSDCE
12/1/19 $480,000 1.75% 1.65% OSDCE
12/1/20 $250,000 3.00% 1.90% OSDCE
12/1/20 $355,000 2.00% 1.90% OSDCE
12/1/21 $250,000 3.00% 2.18% OSDCE
12/1/21 $365,000 2.00% 2.18% OSDCE
12/1/22 $630,000 4.00% 2.35% OSDCE
12/1/23 $655,000 2.75% 2.60% OSDCE
12/1/24 $675,000 3.00% 2.75% OSDCE
12/1/25 $695,000 4.00% 2.77% OSDCE
12/1/26 $725,000 4.00% 2.86% OSDCE
12/1/27 $750,000 3.00% 3.14% OSDCE
12/1/28 $775,000 3.00% 3.21% OSDCE
12/1/29 $460,000 4.00% 3.08% OSDCE
12/1/29 $340,000 3.125% 3.28% OSDCE
12/1/30 $825,000 3.15% 3.33% OSDCE
12/1/31 $855,000 3.25% 3.40% OSDCE
12/1/32 $880,000 3.25% 3.47% OSDCE
12/1/34 $1,850,000 3.50% 3.61% OSDCE
12/1/40 $6,500,000 4.00% 3.82% OSDCE

School Facilities Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $97,676.

Dated Aug 14, 2012.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $115,000 0.00% 2.25% OSDCE

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Glenwillow Village

Aug 1, 2012 . . . . . . $1,350,000

Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Aug 14, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/14/13 $1,350,000 1.25% 0.65%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Jefferson Area Local School District

Aug 1, 2012 . . . . . . $9,936,281

Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,510,000.

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

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 3.00% 0.45%
12/1/18 $35,000 2.00% 1.50%
12/1/19 $195,000 3.00% 1.65%
12/1/22 $130,000 3.00% 2.20%
12/1/23 $135,000 3.00% 2.30%
12/1/24 $1,135,000 2.50% 2.35%
12/1/25 $1,160,000 2.50% 2.45%
12/1/28 $1,480,000 2.70% 2.75%
12/1/29 $1,325,000 2.80% 2.85%
12/1/30 $1,365,000 3.00% 2.90%
12/1/31 $1,405,000 3.00% 3.00%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $1,426,281.

Dated Aug 21, 2012.

Due Dec 1, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $614,085 0.00% 2.43%
12/1/21 $812,196 0.00% 2.63%

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

Montpelier Exempted Village School District

Aug 1, 2012 . . . . . . $3,845,000

Classroom Facilities Refunding Bonds, Series 2012 (book entry) $3,260,000.

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $30,000 1.00% 0.50% OSDCE
12/1/13 $55,000 1.00% 0.65% OSDCE
12/1/16 $295,000 1.50% 1.05% OSDCE
12/1/17 $295,000 1.50% 1.20% OSDCE
12/1/18 $300,000 2.00% 1.40% OSDCE
12/1/19 $305,000 2.00% 1.70% OSDCE
12/1/20 $310,000 2.00% 1.90% OSDCE
12/1/21 $320,000 2.00% 2.00% OSDCE
12/1/22 $325,000 2.00% 2.10% OSDCE
12/1/23 $335,000 2.25% 2.30% OSDCE
12/1/24 $340,000 2.30% 2.40% OSDCE
12/1/25 $350,000 2.40% 2.50% OSDCE

Classroom Facilities Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $585,000.

Dated Aug 15, 2012.

Due Dec 1, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $295,000 0.00% 1.45% OSDCE
12/1/15 $290,000 0.00% 1.60% OSDCE

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

New Albany (City)

Aug 1, 2012 . . . . . . $10,620,000

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

Dated Aug 16, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2022-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 2.00% 0.38%
12/1/13 $185,000 2.00% 0.44%
12/1/14 $520,000 2.00% 0.60%
12/1/15 $525,000 2.00% 0.75%
12/1/16 $530,000 2.00% 0.85%
12/1/17 $550,000 2.00% 1.06%
12/1/18 $560,000 2.00% 1.29%
12/1/19 $570,000 2.25% 1.59%
12/1/20 $585,000 3.00% 1.81%
12/1/21 $600,000 2.50% 2.05%
12/1/22 $615,000 3.50% 2.16%
12/1/23 $640,000 2.75% 2.31%
12/1/24 $655,000 4.00% 2.38%
12/1/25 $680,000 3.00% 2.51%
12/1/27 $1,445,000 5.00% 2.59%
12/1/29 $1,585,000 5.00% 2.73%
12/1/30 $210,000 3.125% 3.27%

L.O.: Squire, Sanders & Dempsey (US) LLP.

F.A.: New Albany Capital Partners, LLC, Columbus, OH.

Ridgemont Local School District

Jul 31, 2012 . . . . . . $7,181,040

School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $6,860,000.

Dated Aug 15, 2012.

Due Dec 1, 2013 to 2050.

First coupon Jun 1, 2013.

2022-2050 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 2.00% 0.60%
12/1/14 $110,000 2.00% 0.75%
12/1/18 $115,000 2.00% 1.50%
12/1/19 $115,000 2.00% 1.70%
12/1/20 $120,000 2.00% 1.95%
12/1/21 $120,000 2.25% 2.15%
12/1/23 $270,000 3.00% 2.35%
12/1/25 $285,000 3.00% 2.55%
12/1/27 $305,000 3.00% 2.70%
12/1/29 $325,000 3.00% 2.85%
12/1/31 $345,000 3.00% 3.00%
12/1/33 $365,000 3.15% 3.25%
12/1/37 $800,000 3.40% 3.52%
12/1/42 $1,170,000 3.625% 3.78%
12/1/44 $530,000 3.75% 3.90%
12/1/50 $1,855,000 4.00% 4.125%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $321,040.

Dated Aug 15, 2012.

Due Dec 1, 2015 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $115,000 0.00% 1.40%
12/1/16 $115,000 0.00% 1.65%
12/1/17 $115,000 0.00% 1.90%

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

Union County

Aug 1, 2012 . . . . . . $450,000

Youth Center Facility (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Aug 14, 2013.

First coupon Aug 14, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/14/13 $450,000 2.00% 0.65%

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

Vandalia (City)

Aug 1, 2012 . . . . . . $3,480,000

Land Acquisition Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Aug 15, 2013.

First coupon Aug 16, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $3,480,000 0.75% 0.75%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

OREGON

Banks School District No. 13

Jul 31, 2012 . . . . . . $10,497,495

General Obligation Bonds, Series 2012B (bank qualified) (book entry) $2,740,000.

Dated Aug 14, 2012. Interest accrues Aug 14, 2012.

Due Jun 15, 2013 to 2022.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 2.00% 0.31% St Gt
6/15/18 $290,000 2.00% 1.15% St Gt
6/15/21 $1,150,000 3.00% 1.65% St Gt
6/15/22 $1,280,000 3.00% 1.75% St Gt

General Obligation Capital Appreciation Deferred Interest Bonds, Series 2012C (Maturity Value) (bank qualified) (book entry) $6,972,495.

Dated Aug 14, 2012. Interest accrues Aug 14, 2012.

Due Jun 15, 2019 to 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/19 $1,140,000 0.00% 1.98% St Gt
6/15/20 $1,175,000 0.00% 2.22% St Gt
6/15/23 $1,365,000 0.00% 2.68% St Gt
6/15/24 $1,405,000 0.00% 2.80% St Gt
6/15/25 $1,450,000 0.00% 2.92% St Gt
6/15/26 $1,495,000 0.00% 3.04% St Gt
6/15/27 $1,535,000 0.00% 3.12% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Lancaster County

Aug 1, 2012 . . . . . . $20,235,000

General Obligation Bonds, Series E of 2012 (book entry)

Dated Aug 29, 2012.

Due Nov 1, 2012 to 2032.

First coupon Nov 1, 2012.

2021-2032 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $500,000 1.00% NRO
11/1/13 $435,000 1.00% NRO
11/1/14 $440,000 1.00% 1.00%
11/1/15 $445,000 2.00% 1.25%
11/1/16 $455,000 3.00% 1.45%
11/1/17 $650,000 3.00% 1.65%
11/1/17 $235,000 2.00% 1.65%
11/1/18 $675,000 3.00% 1.93%
11/1/18 $230,000 2.00% 1.93%
11/1/19 $300,000 4.00% 2.20%
11/1/19 $635,000 2.00% 2.20%
11/1/20 $385,000 4.00% 2.44%
11/1/20 $575,000 2.375% 2.44%
11/1/21 $990,000 3.00% 2.63%
11/1/22 $1,020,000 4.00% 2.76%
11/1/23 $1,060,000 4.00% 2.88%
11/1/26 $3,395,000 3.00% 3.22%
11/1/27 $1,200,000 3.125% 3.29%
11/1/28 $1,240,000 3.125% 3.36%
11/1/29 $1,280,000 3.25% 3.48%
11/1/30 $1,320,000 3.375% 3.55%
11/1/32 $2,770,000 3.50% 3.70%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Washington Township

Jul 31, 2012 . . . . . . $12,675,000

General Obligation Bonds, Series 2012B (book entry) $11,925,000.

Dated Aug 28, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2021-2032 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $40,000 2.00% 0.50%
12/15/13 $150,000 0.65% 0.65%
12/15/14 $505,000 2.00% 0.95%
12/15/15 $515,000 2.00% 1.15%
12/15/16 $525,000 2.00% 1.30%
12/15/17 $535,000 2.00% 1.50%
12/15/18 $545,000 2.00% 1.75%
12/15/19 $555,000 2.00% 2.00%
12/15/20 $565,000 2.125% 2.23%
12/15/21 $575,000 2.25% 2.42%
12/15/22 $590,000 2.50% 2.59%
12/15/23 $605,000 2.625% 2.72%
12/15/24 $620,000 2.75% 2.87%
12/15/25 $635,000 2.90% 2.97%
12/15/26 $650,000 3.00% 3.06%
12/15/27 $670,000 3.00% 3.14%
12/15/30 $2,120,000 3.125% 3.35%
12/15/32 $1,525,000 3.25% 3.49%

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

F.A.: Financial S&Lutions, Inc., Reading, PA.

TEXAS

Birdville Independent School District

Aug 1, 2012 . . . . . . $21,616,597

Refunding Bonds, Series 2012 (book entry) $20,620,000.

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

Due Feb 15, 2017 to 2021.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/17 $1,615,000 5.00% 0.80% PSF
2/15/18 $4,210,000 5.00% 1.01% PSF
2/15/19 $4,425,000 5.00% 1.27% PSF
2/15/20 $5,030,000 5.00% 1.51% PSF
2/15/21 $2,065,000 3.00% 1.73% PSF
2/15/21 $3,275,000 5.00% 1.73% PSF

Refunding Capital Appreciation Bonds, Series 2012 (book entry) $996,597.

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

Due Feb 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $996,597 0.00% 0.95% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Iowa Park Consolidated Independent School District

Aug 1, 2012 . . . . . . $14,115,000

School Building Bonds, Series 2012 (book entry)

Dated Aug 15, 2012.

Due Feb 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Feb 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $410,000 2.00% 0.25% PSF
2/1/14 $380,000 2.00% 0.45% PSF
2/1/15 $390,000 2.00% 0.55% PSF
2/1/16 $400,000 2.00% 0.67% PSF
2/1/17 $410,000 3.00% 0.85% PSF
2/1/18 $420,000 3.00% 1.12% PSF
2/1/19 $435,000 3.00% 1.36% PSF
2/1/20 $445,000 3.00% 1.60% PSF
2/1/21 $465,000 4.00% 1.80% PSF
2/1/22 $480,000 4.00% 1.97% PSF
2/1/23 $500,000 4.00% 2.16% PSF
2/1/24 $520,000 4.00% 2.32% PSF
2/1/25 $540,000 4.00% 2.46% PSF
2/1/26 $565,000 4.00% 2.58% PSF
2/1/27 $590,000 4.00% 2.66% PSF
2/1/28 $610,000 4.00% 2.73% PSF
2/1/29 $635,000 4.00% 2.80% PSF
2/1/30 $660,000 3.00% 3.05% PSF
2/1/31 $680,000 3.00% 3.12% PSF
2/1/32 $700,000 3.125% 3.19% PSF
2/1/37 $3,880,000 3.375% 3.49% PSF

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

F.A.: Sentry Management, Inc., Wichita Falls, TX.

Mission Economic Development Corporation

Aug 1, 2012 . . . . . . $56,800,000

Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Services, Inc. Project), Series 2012 (book entry) (AMT)

Dated Aug 1, 2012.

Due Jan 1, 2026.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/26 $56,800,000 n/a n/a

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

Northside Independent School District

Jul 31, 2012 . . . . . . $70,000,000

Variable Rate School Building Bonds, Series 2012 (Mandatory Put Date 05/31/2016) (book entry)

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

Due Jun 1, 2032.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/32 $70,000,000 1.00% 1.00% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Odessa Junior College District

Jul 31, 2012 . . . . . . $6,315,000

Consolidated Fund Revenue Bonds, Series 2012 (bank qualified) (book entry)

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

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $225,000 2.00% 0.68% AGM
7/1/14 $190,000 2.00% 0.95% AGM
7/1/15 $195,000 2.00% 1.10% AGM
7/1/16 $200,000 2.00% 1.22% AGM
7/1/17 $200,000 3.00% 1.37% AGM
7/1/18 $210,000 3.00% 1.57% AGM
7/1/19 $220,000 3.00% 1.78% AGM
7/1/20 $225,000 3.00% 2.03% AGM
7/1/21 $230,000 3.00% 2.18% AGM
7/1/22 $235,000 3.00% 2.35% AGM
7/1/23 $245,000 4.00% 2.45% AGM
7/1/24 $250,000 4.00% 2.55% AGM
7/1/25 $260,000 4.00% 2.65% AGM
7/1/26 $275,000 4.00% 2.75% AGM
7/1/27 $285,000 4.00% 2.80% AGM
7/1/28 $300,000 4.00% 2.90% AGM
7/1/29 $305,000 4.00% 3.00% AGM
7/1/30 $320,000 4.00% 3.05% AGM
7/1/31 $330,000 4.00% 3.15% AGM
7/1/34 $1,615,000 4.00% 3.30% AGM

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

F.A.: RBC Capital Markets, Dallas, TX.

VIRGINIA

Fairfax County Industrial Development Authority

Aug 1, 2012 . . . . . . $350,000,000

Health Care Revenue Bonds, Series 2012A (INOVA Health System Project) (book entry) $290,000,000.

Dated Aug 23, 2012.

Due May 15, 2013 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable May 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., TD Securities, BB&T Capital Markets, Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $4,130,000 3.00% NRO
5/15/14 $3,990,000 3.00% 0.38%
5/15/15 $4,255,000 4.00% 0.58%
5/15/16 $4,395,000 4.00% 0.78%
5/15/17 $4,465,000 2.25% 1.13%
5/15/18 $3,440,000 4.00% 1.37%
5/15/19 $3,400,000 5.00% 1.65%
5/15/20 $3,320,000 4.00% 1.98%
5/15/21 $3,275,000 5.00% 2.20%
5/15/22 $3,280,000 4.00% 2.35%
5/15/23 $2,935,000 5.00% 2.52%
5/15/24 $2,670,000 5.00% 2.63%
5/15/25 $2,550,000 5.00% 2.74%
5/15/26 $1,905,000 4.00% 2.83%
5/15/27 $1,705,000 4.00% 2.90%
5/15/32 $5,195,000 3.625% 3.70%
5/15/35 $15,000,000 5.00% 3.45%
5/15/37 $35,000,000 5.00% 3.54%
5/15/40 $85,090,000 5.00% 3.57%
5/15/42 $100,000,000 4.00% 4.03%

Health Care Revenue Bonds, Series 2012B (INOVA Health System Project) (book entry) $60,000,000.

Dated Aug 23, 2012.

Due May 15, 2022.

First coupon Nov 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/22 $2,000,000 3.00% 2.35%
5/15/22 $25,000,000 4.00% 2.35%
5/15/22 $33,000,000 5.00% 2.35%

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

F.A.: Ponder & Co., New York, NY.

WASHINGTON

Anacortes (City)

Aug 1, 2012 . . . . . . $12,320,000

Utility System Improvement Revenue Bonds, 2012 (book entry)

Dated Aug 15, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $455,000 2.00% 0.50%
12/1/14 $465,000 2.00% 0.71%
12/1/15 $475,000 3.00% 0.93%
12/1/16 $490,000 3.00% 1.08%
12/1/17 $500,000 3.00% 1.28%
12/1/18 $25,000 3.00% 1.58%
12/1/18 $495,000 1.50% 1.58%
12/1/19 $530,000 3.00% 1.81%
12/1/20 $545,000 4.00% 2.08%
12/1/21 $565,000 4.00% 2.32%
12/1/22 $590,000 4.00% 2.44%
12/1/23 $610,000 4.00% 2.61%
12/1/24 $635,000 4.00% 2.68%
12/1/25 $660,000 4.00% 2.78%
12/1/26 $685,000 3.00% 3.16%
12/1/27 $705,000 3.00% 3.21%
12/1/28 $730,000 3.125% 3.31%
12/1/29 $750,000 3.25% 3.43%
12/1/32 $2,410,000 3.50% 3.64%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Edmonds School District No. 15

Jul 31, 2012 . . . . . . $87,420,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,030,000 2.00% 0.29% WA SB
12/1/17 $2,000,000 2.00% 0.93% WA SB
12/1/17 $12,580,000 4.00% 0.93% WA SB
12/1/18 $1,675,000 2.00% 1.21% WA SB
12/1/18 $500,000 3.00% 1.21% WA SB
12/1/18 $3,250,000 4.00% 1.21% WA SB
12/1/18 $22,945,000 5.00% 1.21% WA SB
12/1/19 $655,000 2.00% 1.50% WA SB
12/1/19 $250,000 4.00% 1.50% WA SB
12/1/19 $28,345,000 5.00% 1.50% WA SB
12/1/20 $525,000 4.00% 1.76% WA SB
12/1/20 $13,665,000 5.00% 1.76% WA SB

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Aug 1, 2012 . . . . . . $13,600,000

Revenue Bonds, Series 2012 (Wisconsin Illinois Senior Housing, Inc. Project) (book entry)

Dated Aug 9, 2012.

Due Aug 1, 2015 to 2042.

First coupon Feb 1, 2013.

2020-2042 Callable Aug 1, 2019 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $225,000 3.00% 3.00%
8/1/16 $230,000 3.25% 3.25%
8/1/17 $235,000 3.50% 3.50%
8/1/18 $245,000 3.75% 3.75%
8/1/19 $255,000 4.00% 4.00%
8/1/20 $265,000 4.25% 4.25%
8/1/21 $275,000 4.50% 4.50%
8/1/22 $290,000 4.75% 4.75%
8/1/28 $2,070,000 5.375% 5.375%
8/1/35 $3,440,000 5.75% 5.75%
8/1/42 $6,070,000 5.875% 5.95%

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

TAXABLE ISSUES

NEW JERSEY

Lakewood Township

Jul 31, 2012 . . . . . . $8,660,000

Pension Refunding Bonds, Series 2012 (book entry) (Taxable) $955,000.

Dated Aug 22, 2012.

Due Apr 1, 2013 to 2021.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $20,000 0.75% 1.45%
4/1/14 $95,000 1.25% 1.55%
4/1/15 $100,000 1.50% 1.90%
4/1/16 $115,000 2.00% 2.45%
4/1/17 $125,000 2.25% 2.625%
4/1/18 $135,000 2.70% 3.00%
4/1/19 $150,000 2.90% 3.15%
4/1/20 $165,000 3.25% 3.50%
4/1/21 $50,000 3.50% 3.75%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

OREGON

Banks School District No. 13

Jul 31, 2012 . . . . . . $10,497,495

General Obligation Bonds, Series 2012 A (book entry) (Taxable) $785,000.

Dated Aug 14, 2012. Interest accrues Aug 14, 2012.

Due Jun 15, 2018.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/18 $785,000 1.85% 1.85% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Washington Township

Jul 31, 2012 . . . . . . $12,675,000

General Obligation Bonds, Series 2012A (book entry) (Taxable) $750,000.

Dated Aug 28, 2012.

Due Dec 15, 2012 to 2013.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $400,000 0.91% 0.91%
12/15/13 $350,000 1.02% 1.02%

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

F.A.: Financial S&Lutions, Inc., Reading, PA.

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