CALIFORNIA

Chino Public Financing Authority

Aug 2, 2012 . . . . . . $52,985,000

Refunding Revenue Bonds, Series of 2012 (book entry)

Dated Aug 30, 2012.

Due Sep 1, 2013 to 2038.

First coupon Mar 1, 2013.

2023-2038 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 $1,525,000 2.00% 1.375%
9/1/14 $1,555,000 3.00% 2.00%
9/1/15 $1,600,000 3.00% 2.45%
9/1/16 $1,655,000 3.00% 2.80%
9/1/17 $1,705,000 4.00% 3.05%
9/1/18 $1,765,000 4.00% 3.30%
9/1/19 $1,845,000 3.25% 3.55%
9/1/20 $1,900,000 4.00% 3.75%
9/1/21 $1,975,000 4.00% 3.90%
9/1/22 $2,055,000 4.00% 4.00%
9/1/23 $2,135,000 5.00% 4.08%
9/1/24 $2,250,000 5.00% 4.15%
9/1/25 $2,365,000 5.00% 4.23%
9/1/26 $2,485,000 5.00% 4.32%
9/1/27 $2,610,000 5.00% 4.39%
9/1/30 $8,610,000 5.00% 4.50%
9/1/34 $11,880,000 5.00% 4.70%
9/1/38 $3,070,000 5.00% 4.82%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.

CONNECTICUT

Danbury (City)

Aug 2, 2012 . . . . . . $15,055,000

General Obligation Refunding Bonds, Issue of 2012 (book entry)

Dated Aug 21, 2012.

Due Feb 1, 2013 to Aug 1, 2028.

First coupon Feb 1, 2013.

2022-2028 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $85,000 2.00% 0.40%
8/1/13 $115,000 2.00% 0.45%
8/1/14 $85,000 3.00% 0.55%
8/1/15 $85,000 3.00% 0.65%
8/1/16 $90,000 3.00% 0.75%
8/1/17 $90,000 3.00% 0.90%
8/1/18 $95,000 3.00% 1.15%
8/1/19 $95,000 3.00% 1.35%
8/1/20 $100,000 3.00% 1.60%
8/1/21 $105,000 3.00% 1.80%
8/1/22 $200,000 3.00% 1.91%
8/1/22 $905,000 4.00% 1.91%
8/1/23 $1,095,000 2.00% 2.23%
8/1/24 $2,370,000 2.25% 2.39%
8/1/25 $2,345,000 4.00% 2.38%
8/1/26 $3,880,000 4.00% 2.47%
8/1/27 $2,315,000 4.00% 2.54%
8/1/28 $1,000,000 4.00% 2.61%

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

New Haven (City)

Aug 3, 2012 . . . . . . $47,700,000

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

Dated Aug 15, 2012.

Due Nov 1, 2013 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $4,390,000 2.00% 0.74%
11/1/14 $4,260,000 3.00% 0.94%
11/1/15 $4,155,000 4.00% 1.13%
11/1/16 $4,090,000 5.00% 1.38%
11/1/17 $4,050,000 5.00% 1.60%
11/1/18 $4,005,000 5.00% 1.93%
11/1/19 $8,655,000 3.00% 2.12% AGM
11/1/20 $4,670,000 3.00% 2.34% AGM
11/1/21 $4,850,000 3.00% 2.53% AGM
11/1/22 $4,575,000 4.00% 2.66% AGM

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

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

FLORIDA

Gainesville (City)

Aug 2, 2012 . . . . . . $100,470,000

Daily Variable Rate Utilities System Revenue Bonds, 2012 Series B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Aug 2, 2012.

Due Oct 1, 2021 to 2042.

First coupon Sep 4, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/42 $100,470,000 n/a n/a

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

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

JEA

Aug 2, 2012 . . . . . . $140,640,000

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

Dated Aug 30, 2012.

Due Oct 1, 2013 to 2039.

First coupon Oct 1, 2012.

2018-2018 Callable Oct 1, 2017 at par, 2020-2035 Callable Oct 1, 2017 at par, 2035-2035 Callable Oct 1, 2021 at par, 2036-2039 Callable Oct 1, 2017 at par, 2039-2039 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $3,590,000 2.00% S.B.
10/1/14 $3,060,000 4.00% 0.45%
10/1/15 $600,000 3.00% 0.60%
10/1/16 $620,000 3.00% 0.75%
10/1/17 $615,000 4.00% 1.00%
10/1/19 $725,000 2.00% 1.51%
10/1/21 $810,000 2.125% 2.27%
10/1/22 $145,000 2.25% 2.50%
10/1/23 $1,410,000 2.625% 2.75%
10/1/24 $380,000 2.75% 2.85%
10/1/25 $1,775,000 3.00% 3.00%
10/1/26 $375,000 3.00% 3.06%
10/1/27 $1,915,000 3.00% 3.13%
10/1/28 $1,395,000 3.00% 3.21%
10/1/29 $1,390,000 3.125% 3.28%
10/1/30 $365,000 3.25% 3.35%
10/1/31 $1,180,000 3.25% 3.42%
10/1/32 $1,180,000 3.375% 3.49%
10/1/35 $5,415,000 3.75% 3.80%
10/1/35 $12,180,000 5.00% 3.15%
10/1/35 $30,000,000 3.625% 3.80%
10/1/39 $40,000,000 3.75% 3.90%
10/1/39 $31,515,000 5.00% 3.26%

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

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

INDIANA

Plymouth Redevelopment District

Jul 10, 2012 . . . . . . $1,555,000

Redevelopment District Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Feb 1, 2013 to 2028.

First coupon Feb 1, 2013.

2021-2028 Callable Aug 1, 2020 at par.

Privately placed by City Securities Corp., Bernardi Securities, Inc., Capital One, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/28 $1,555,000 3.20% 3.20%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

KENTUCKY

Franklin County School District Finance Corporation

Aug 3, 2012 . . . . . . $5,750,000

Refunding Bonds of 2012 (book entry)

Dated Aug 23, 2012.

Due May 1, 2013 to 2023.

First coupon Nov 1, 2012.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $5,750,000 2.05% 2.05% SIP

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.

Oldham County School District Finance Corporation

Jul 10, 2012 . . . . . . $17,905,000

School Building Refunding Revenue Bonds, Series of 2012 (book entry)

Dated Jul 31, 2012.

Due May 1, 2013 to 2024.

First coupon Nov 1, 2012.

Non-callable.

Privately placed by City Securities Corp., Robert W. Baird & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., US Bancorp Investments, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $17,905,000 2.00% NRO

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

MINNESOTA

Baytown Township

Aug 2, 2012 . . . . . . $5,000,000

Lease Revenue Bonds (St. Croix Preparatory Academy Project) (book entry)

Dated Aug 16, 2012.

Due Aug 1, 2042.

First coupon Feb 1, 2013.

2042-2042 Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $5,000,000 5.75% 5.75%

L.O.: Briggs & Morgan, Minneapolis, MN.

Chokio-Alberta Independent School District No. 771

Aug 2, 2012 . . . . . . $225,000

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

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

Due Aug 27, 2013.

First coupon Aug 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/13 $225,000 1.50% 1.50%

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

Dennison (City)

Aug 2, 2012 . . . . . . $710,000

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

Dated Sep 1, 2012. Interest accrues Sep 1, 2012.

Due Feb 1, 2013 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $110,000 1.00% 1.00%
2/1/16 $110,000 1.50% 1.50%
2/1/18 $110,000 2.00% 2.00%
2/1/20 $120,000 2.50% 2.50%
2/1/22 $125,000 3.00% 3.00%
2/1/24 $135,000 3.35% 3.35%

L.O.: Briggs & Morgan, Minneapolis, MN.

Fosston Independent School District No. 601

Aug 3, 2012 . . . . . . $800,000

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

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

Due Aug 27, 2013.

First coupon Aug 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/13 $800,000 1.50% 0.40% MSCEP

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

Greenway Independent School District No. 316

Aug 3, 2012 . . . . . . $600,000

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

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

Due Aug 29, 2013.

First coupon Aug 29, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/29/13 $600,000 1.50% 0.40%

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

MISSISSIPPI

Canton Public School District

Aug 3, 2012 . . . . . . $1,765,000

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

Dated Aug 30, 2012.

Due Apr 1, 2015 to 2022.

First coupon Oct 1, 2012.

2018-2022 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $275,000 1.00% NRO
4/1/16 $195,000 2.00% NRO
4/1/17 $205,000 2.00% NRO
4/1/18 $210,000 1.50% NRO
4/1/19 $215,000 1.75% NRO
4/1/20 $215,000 2.00% NRO
4/1/21 $220,000 2.00% NRO
4/1/22 $230,000 2.25% NRO

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

MISSOURI

Thayer R-II School District of Oregon County

Aug 2, 2012 . . . . . . $1,620,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 21, 2012.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2013.

2015-2020 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $250,000 0.50% 0.50%
3/1/15 $250,000 0.65% 0.65%
3/1/16 $255,000 0.80% 0.80%
3/1/17 $255,000 1.00% 1.00%
3/1/18 $260,000 1.15% 1.15%
3/1/19 $260,000 1.35% 1.35%
3/1/20 $90,000 1.55% 1.55%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 480

Aug 3, 2012 . . . . . . $1,245,000

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

Dated Sep 4, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Sep 1, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 0.65% 0.65%
9/1/14 $50,000 0.85% 0.85%
9/1/15 $50,000 1.00% 1.00%
9/1/16 $55,000 1.20% 1.20%
9/1/17 $55,000 1.35% 1.35%
9/1/18 $55,000 1.60% 1.60%
9/1/19 $55,000 1.85% 1.85%
9/1/20 $55,000 2.05% 2.05%
9/1/21 $60,000 2.30% 2.30%
9/1/22 $60,000 2.45% 2.45%
9/1/23 $60,000 2.60% 2.60%
9/1/24 $60,000 2.85% 2.85%
9/1/25 $65,000 2.90% 2.90%
9/1/26 $65,000 3.00% 3.00%
9/1/27 $70,000 3.10% 3.10%
9/1/28 $70,000 3.25% 3.25%
9/1/29 $75,000 3.35% 3.35%
9/1/30 $75,000 3.45% 3.45%
9/1/31 $80,000 3.55% 3.55%
9/1/32 $80,000 3.65% 3.65%

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

NEW JERSEY

Moorestown Township

Aug 3, 2012 . . . . . . $5,790,000

General Improvement Refunding Bonds (bank qualified) (book entry)

Dated Aug 16, 2012.

Due May 1, 2014 to 2018.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,080,000 3.00% NRO
5/1/15 $1,115,000 3.00% NRO
5/1/16 $1,155,000 4.00% NRO
5/1/17 $1,200,000 3.00% NRO
5/1/18 $1,240,000 3.00% NRO

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

NEW YORK

Erie County

Aug 2, 2012 . . . . . . $20,960,000

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

Dated Aug 14, 2012.

Due Apr 1, 2014 to 2026.

First coupon Apr 1, 2013.

2023-2026 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,265,000 2.00% 0.69%
4/1/15 $1,290,000 2.00% 0.88%
4/1/16 $1,320,000 3.00% 1.08%
4/1/17 $1,370,000 4.00% 1.33%
4/1/18 $1,425,000 4.00% 1.61%
4/1/19 $1,490,000 5.00% 1.92%
4/1/20 $1,565,000 5.00% 2.18%
4/1/21 $1,645,000 5.00% 2.41%
4/1/22 $1,730,000 5.00% 2.53%
4/1/23 $1,820,000 5.00% 2.65%
4/1/24 $1,915,000 5.00% 2.74%
4/1/25 $2,010,000 5.00% 2.83%
4/1/26 $2,115,000 5.00% 2.92%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: FirstSouthwest, New York, NY.

Triborough Bridge and Tunnel Authority

Aug 3, 2012 . . . . . . $1,236,898,275

General Revenue Refunding Bonds, Series 2012B (MTA Bridge and Tunnel Authority) (book entry) $1,121,555,000.

Dated Aug 23, 2012.

Due Nov 15, 2013 to 2032.

First coupon Nov 15, 2012.

2023-2032 Callable Nov 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Piper Jaffray & Company, Bank of America Merrill Lynch, Barclays Capital, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Rice Financial Products Company, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $485,000 2.00% 0.27%
11/15/14 $940,000 3.00% 0.45%
11/15/15 $970,000 3.00% 0.60%
11/15/16 $11,910,000 3.00% 0.80%
11/15/16 $35,015,000 4.00% 0.80%
11/15/16 $34,175,000 5.00% 0.80%
11/15/17 $8,010,000 3.00% 1.06%
11/15/17 $24,140,000 4.00% 1.06%
11/15/17 $52,420,000 5.00% 1.06%
11/15/18 $3,170,000 3.00% 1.29%
11/15/18 $37,215,000 4.00% 1.29%
11/15/18 $55,000,000 5.00% 1.29%
11/15/19 $9,090,000 4.00% 1.58%
11/15/19 $90,705,000 5.00% 1.58%
11/15/20 $32,010,000 4.00% 1.82%
11/15/20 $78,695,000 5.00% 1.82%
11/15/21 $55,130,000 4.00% 2.01%
11/15/21 $60,785,000 5.00% 2.01%
11/15/22 $4,045,000 4.00% 2.14%
11/15/22 $96,525,000 5.00% 2.14%
11/15/23 $100,100,000 5.00% 2.26%
11/15/24 $60,995,000 5.00% 2.35%
11/15/25 $20,000,000 4.00% 2.55%
11/15/25 $44,060,000 5.00% 2.46%
11/15/26 $66,910,000 5.00% 2.53%
11/15/27 $33,620,000 5.00% 2.58%
11/15/28 $20,700,000 5.00% 2.62%
11/15/29 $21,730,000 5.00% 2.69%
11/15/30 $12,635,000 5.00% 2.73%
11/15/31 $13,260,000 5.00% 2.79%
11/15/32 $37,110,000 4.00% 3.23%

General Revenue Refunding Capital Appreciation Bonds, Series 2012B (MTA Bridge and Tunnel Authority) (book entry) $115,343,275.

Dated Aug 23, 2012.

Due Nov 15, 2027 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/27 $8,976,900 0.00% 3.40%
11/15/28 $8,596,500 0.00% 3.46%
11/15/29 $8,222,700 0.00% 3.52%
11/15/30 $5,237,200 0.00% 3.58%
11/15/31 $4,997,700 0.00% 3.64%
11/15/32 $79,312,275 0.00% 3.70%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

OHIO

Bath Local School District

Aug 3, 2012 . . . . . . $25,099,995

School Improvement Bonds, Series 2012 (General Obligation) (book entry) $24,810,000.

Dated Aug 20, 2012.

Due Dec 1, 2013 to 2049.

First coupon Jun 1, 2013.

2021-2049 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $415,000 1.00% 0.60% AGM
12/1/14 $420,000 1.50% 0.70% AGM
12/1/15 $425,000 1.50% 0.90% AGM
12/1/16 $435,000 1.50% 1.15% AGM
12/1/19 $440,000 2.00% 1.90% AGM
12/1/20 $450,000 2.50% 2.20% AGM
12/1/21 $460,000 2.25% 2.40% AGM
12/1/22 $470,000 3.00% 2.60% AGM
12/1/23 $485,000 3.00% 2.75% AGM
12/1/24 $500,000 2.75% 2.90% AGM
12/1/25 $510,000 3.00% 3.00% AGM
12/1/27 $1,080,000 4.00% 3.10% AGM
12/1/30 $1,770,000 3.25% 3.50% AGM
12/1/34 $2,650,000 3.50% 3.68% AGM
12/1/36 $1,465,000 3.50% 3.75% AGM
12/1/40 $3,260,000 3.75% 3.98% AGM
12/1/44 $3,795,000 4.00% 4.05% AGM
12/1/49 $5,780,000 5.00% 3.90% AGM

School Improvement Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $289,995.

Dated Aug 20, 2012.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $440,000 0.00% 1.85% AGM
12/1/18 $440,000 0.00% 2.10% AGM

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

Hubbard (City)

Aug 3, 2012 . . . . . . $2,890,000

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

Dated Aug 16, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

2018-2020 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 0.60% 0.60%
12/1/13 $330,000 1.00% 1.00%
12/1/14 $335,000 1.30% 1.30%
12/1/15 $340,000 1.50% 1.50%
12/1/16 $345,000 1.60% 1.60%
12/1/17 $350,000 1.80% 1.80%
12/1/18 $355,000 2.00% 2.00%
12/1/19 $365,000 2.20% 2.20%
12/1/20 $370,000 2.40% 2.40%

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

South Euclid-Lyndhurst City School District

Aug 2, 2012 . . . . . . $685,000

Energy Conservation Notes (General Obligation Limited Tax), Series 2012 (bank qualified) (book entry)

Dated Aug 16, 2012.

Due Aug 15, 2013.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $685,000 1.125% NRO

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

TEXAS

Poteet Independent School District

Aug 3, 2012 . . . . . . $20,840,000

School Building Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 16, 2012.

Due Aug 15, 2014 to 2042.

First coupon Feb 15, 2013.

2023-2042 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $400,000 2.00% 0.46% PSF
8/15/15 $410,000 2.00% 0.58% PSF
8/15/16 $420,000 3.00% 0.68% PSF
8/15/17 $430,000 3.00% 0.90% PSF
8/15/18 $445,000 1.50% 1.18% PSF
8/15/19 $450,000 4.00% 1.47% PSF
8/15/20 $470,000 4.00% 1.71% PSF
8/15/21 $490,000 4.00% 1.93% PSF
8/15/22 $505,000 4.00% 2.06% PSF
8/15/23 $525,000 4.00% 2.24% PSF
8/15/24 $550,000 4.00% 2.34% PSF
8/15/25 $570,000 4.00% 2.48% PSF
8/15/26 $595,000 4.00% 2.62% PSF
8/15/28 $1,265,000 5.00% 2.43% PSF
8/15/30 $1,395,000 5.00% 2.57% PSF
8/15/32 $1,535,000 5.00% 2.71% PSF
8/15/34 $1,695,000 5.00% 2.88% PSF
8/15/36 $1,865,000 5.00% 3.01% PSF
8/15/39 $3,165,000 5.00% 3.06% PSF
8/15/42 $3,660,000 5.00% 3.09% PSF

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

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

Socorro (City)

Aug 2, 2012 . . . . . . $4,895,000

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

Dated Aug 1, 2012. Interest accrues Sep 6, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $170,000 2.00% 0.50% AGM
3/1/14 $150,000 2.00% 0.60% AGM
3/1/15 $115,000 2.00% 0.80% AGM
3/1/16 $85,000 2.00% 1.00% AGM
3/1/19 $125,000 2.00% 1.50% AGM
3/1/21 $50,000 2.25% 2.00% AGM
3/1/26 $510,000 3.25% 2.20% AGM
3/1/28 $420,000 3.25% 2.40% AGM
3/1/29 $660,000 3.25% 2.50% AGM
3/1/30 $680,000 3.25% 2.60% AGM
3/1/31 $755,000 3.50% 2.70% AGM
3/1/32 $1,175,000 3.50% 2.80% AGM

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

F.A.: Lawrence Financial Consulting, Dallas, TX.

TAXABLE ISSUES

NEW JERSEY

Bloomfield Township

Aug 3, 2012 . . . . . . $5,000,000

Bond Anticipation Note (book entry) (Taxable)

Dated Aug 9, 2012.

Due Aug 8, 2013.

First coupon Aug 8, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/8/13 $5,000,000 1.50% 1.125%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

OHIO

Cuyahoga Falls (City)

Aug 3, 2012 . . . . . . $8,600,000

Land Acquisition and Improvement Bond Anticipation Notes (General Obligation Limited Tax) (book entry) (Taxable)

Dated Aug 15, 2012.

Due Aug 15, 2013.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $8,600,000 1.25% NRO

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

UTAH

Utah Housing Corporation

Aug 3, 2012 . . . . . . $150,880,000

Single Family Mortgage Revenue Refunding Bonds, Series A (CL I) (book entry) (Taxable)

Dated Aug 8, 2012.

Due Jan 1, 2013 to Jul 1, 2030.

First coupon Jan 1, 2013.

2016-2030 Callable Jan 1, 2016 at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $4,070,000 0.696% 0.696%
7/1/13 $4,305,000 0.696% 0.696%
1/1/14 $4,490,000 0.696% 0.696%
7/1/14 $4,300,000 0.696% 0.696%
1/1/15 $4,610,000 0.696% 0.696%
7/1/15 $4,565,000 0.696% 0.696%
1/1/16 $4,440,000 0.696% 0.696%
7/1/16 $5,010,000 0.696% 0.696%
1/1/17 $6,345,000 0.696% 0.696%
7/1/17 $6,430,000 0.746% 0.746%
1/1/18 $6,345,000 0.746% 0.746%
7/1/18 $6,295,000 0.746% 0.746%
1/1/19 $6,255,000 0.746% 0.746%
7/1/19 $6,100,000 0.746% 0.746%
1/1/20 $5,905,000 0.746% 0.746%
7/1/20 $5,750,000 0.746% 0.746%
1/1/21 $5,620,000 0.746% 0.746%
7/1/21 $5,410,000 0.796% 0.796%
1/1/22 $5,160,000 0.796% 0.796%
7/1/22 $4,905,000 0.796% 0.796%
1/1/23 $4,425,000 0.796% 0.796%
7/1/23 $4,295,000 0.796% 0.796%
1/1/24 $4,230,000 0.796% 0.796%
7/1/24 $4,145,000 0.796% 0.796%
1/1/25 $4,125,000 0.796% 0.796%
7/1/25 $4,050,000 0.796% 0.796%
1/1/26 $3,870,000 0.796% 0.796%
7/1/26 $3,460,000 0.896% 0.896%
1/1/27 $3,260,000 0.896% 0.896%
7/1/27 $3,185,000 0.896% 0.896%
1/1/28 $1,835,000 0.896% 0.896%
7/1/28 $1,045,000 0.896% 0.896%
1/1/29 $1,025,000 0.896% 0.896%
7/1/29 $860,000 0.896% 0.896%
1/1/30 $585,000 0.896% 0.896%
7/1/30 $175,000 0.896% 0.896%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

Utah Housing Corporation

Aug 3, 2012 . . . . . . $86,455,000

Single Family Mortgage Revenue Refunding Bonds, Series B (CL I) (book entry) (Taxable)

Dated Aug 8, 2012.

Due Jan 1, 2013 to Jul 1, 2028.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $45,000 0.696% 0.696%
7/1/13 $885,000 0.696% 0.696%
1/1/14 $1,780,000 0.696% 0.696%
7/1/14 $3,670,000 0.696% 0.696%
1/1/15 $3,595,000 0.696% 0.696%
7/1/15 $3,445,000 0.696% 0.696%
1/1/16 $4,055,000 0.696% 0.696%
7/1/16 $4,530,000 0.696% 0.696%
1/1/17 $4,475,000 0.696% 0.696%
7/1/17 $4,790,000 0.746% 0.746%
1/1/18 $4,545,000 0.746% 0.746%
7/1/18 $4,300,000 0.746% 0.746%
1/1/19 $4,070,000 0.746% 0.746%
7/1/19 $3,870,000 0.746% 0.746%
1/1/20 $3,750,000 0.746% 0.746%
7/1/20 $3,570,000 0.746% 0.746%
1/1/21 $3,465,000 0.746% 0.746%
7/1/21 $3,320,000 0.796% 0.796%
1/1/22 $3,205,000 0.796% 0.796%
7/1/22 $3,075,000 0.796% 0.796%
1/1/23 $2,970,000 0.796% 0.796%
7/1/23 $2,645,000 0.796% 0.796%
1/1/24 $2,420,000 0.796% 0.796%
7/1/24 $2,325,000 0.796% 0.796%
1/1/25 $2,260,000 0.796% 0.796%
7/1/25 $2,180,000 0.796% 0.796%
1/1/26 $1,370,000 0.796% 0.796%
7/1/26 $665,000 0.896% 0.896%
1/1/27 $370,000 0.896% 0.896%
7/1/27 $365,000 0.896% 0.896%
1/1/28 $340,000 0.896% 0.896%
7/1/28 $105,000 0.896% 0.896%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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