ALABAMA

Arab City Water Works Board

Aug 8, 2012 . . . . . . $5,040,000

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

Dated Aug 1, 2012.

Due Aug 1, 2015 to 2025.

First coupon Feb 1, 2013.

2019-2025 Callable Aug 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $205,000 0.90% 1.00%
8/1/18 $200,000 1.50% 1.50%
8/1/20 $140,000 1.90% 2.05%
8/1/21 $530,000 2.10% 2.28%
8/1/22 $960,000 2.25% 2.41%
8/1/23 $980,000 2.40% 2.53%
8/1/24 $1,000,000 2.50% 2.63%
8/1/25 $1,025,000 2.60% 2.72%

L.O.: Floyd Law Firm, Norman, OK.

ARKANSAS

North Arkansas College Board of Trustees

Aug 9, 2012 . . . . . . $3,500,000

Special Obligation Capital Improvement Bonds (book entry)

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2037.

First coupon Feb 1, 2013.

2019-2037 Callable Feb 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $155,000 1.00% 0.80%
2/1/14 $100,000 2.00% 1.00%
2/1/15 $105,000 2.00% 1.20%
2/1/16 $105,000 2.00% 1.30%
2/1/17 $110,000 2.00% 1.55%
2/1/18 $110,000 2.00% 1.75%
2/1/19 $115,000 2.00% 2.00%
2/1/20 $115,000 2.30% 2.30%
2/1/21 $120,000 2.45% 2.45%
2/1/22 $120,000 2.60% 2.60%
2/1/23 $125,000 2.75% 2.75%
2/1/24 $125,000 2.85% 2.85%
2/1/25 $130,000 2.90% 2.90%
2/1/26 $135,000 3.00% 3.00%
2/1/27 $140,000 3.10% 3.10%
2/1/28 $145,000 3.15% 3.15%
2/1/32 $630,000 3.50% 3.625%
2/1/37 $915,000 3.875% 3.875%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Cajon Valley Union School District

Aug 7, 2012 . . . . . . $19,999,932

General Obligation Bonds, 2008 Election, Series C (book entry) $12,000,000.

Dated Aug 21, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $570,000 2.00% 0.39%
8/1/14 $160,000 2.00% 0.54%
8/1/16 $115,000 3.00% 0.93%
8/1/29 $1,385,000 3.125% 3.57%
8/1/29 $2,200,000 4.00% 3.39%
8/1/30 $3,080,000 3.25% 3.64%
8/1/31 $4,265,000 3.375% 3.70%
8/1/32 $225,000 3.375% 3.76%

General Obligation Capital Appreciation Bonds, 2008 Election, Series C (book entry) $7,999,932.

Dated Aug 21, 2012.

Due Aug 1, 2017 to 2030.

2023-2030 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/17 $22,481 0.00% 1.97%
8/1/18 $102,539 0.00% 2.31%
8/1/19 $113,518 0.00% 2.66%
8/1/20 $176,309 0.00% 2.99%
8/1/21 $213,329 0.00% 3.28%
8/1/22 $535,603 0.00% 3.51%
8/1/23 $548,954 0.00% 3.98%
8/1/24 $618,671 0.00% 4.23%
8/1/25 $685,564 0.00% 4.47%
8/1/26 $1,557,108 0.00% 4.66%
8/1/27 $1,548,558 0.00% 4.83%
8/1/28 $1,533,384 0.00% 5.00%
8/1/30 $343,915 0.00% 5.14%

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

F.A.: Dale Scott Co., San Francisco, CA.

Milpitas Unified School District

Aug 8, 2012 . . . . . . $55,000,000

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

Dated Aug 21, 2012.

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $5,000,000 2.00% 0.23%
8/1/14 $5,500,000 1.50% 0.37%
8/1/21 $1,325,000 4.00% 1.98%
8/1/22 $1,385,000 5.00% 2.16%
8/1/23 $1,490,000 5.00% 2.33%
8/1/24 $1,630,000 5.00% 2.44%
8/1/25 $1,775,000 5.00% 2.59%
8/1/26 $1,925,000 5.00% 2.69%
8/1/27 $2,090,000 5.00% 2.76%
8/1/28 $2,235,000 3.00% 3.30%
8/1/29 $2,375,000 3.125% 3.37%
8/1/30 $2,525,000 4.00% 3.39%
8/1/31 $2,700,000 4.00% 3.45%
8/1/34 $10,165,000 4.00% 3.70%
8/1/37 $12,880,000 5.00% 3.32%

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

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

Pittsburg Unified School District

Aug 8, 2012 . . . . . . $19,582,647

General Obligation Bonds, Election 2010, Series C (book entry) $8,340,000.

Dated Aug 21, 2012.

Due Aug 1, 2052.

First coupon Feb 1, 2013.

2052-2052 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/52 $8,340,000 4.25% 4.45%

General Obligation Capital Appreciation Bonds, Election 2010, Series C (Maturity Value) (book entry) $11,242,647.

Dated Aug 21, 2012.

Due Aug 1, 2035 to 2052.

2035-2052 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $2,305,000 0.00% 5.27%
8/1/36 $2,365,000 0.00% 5.33%
8/1/37 $2,480,000 0.00% 5.37%
8/1/38 $2,700,000 0.00% 5.68%
8/1/39 $2,925,000 0.00% 5.73%
8/1/40 $3,140,000 0.00% 5.76%
8/1/41 $2,650,000 0.00% 5.79%
8/1/42 $2,675,000 0.00% 5.82%
8/1/47 $22,040,000 0.00% 5.89%
8/1/52 $36,480,000 0.00% 6.02%

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

Riverside (City)

Aug 7, 2012 . . . . . . $41,240,000

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

Dated Aug 15, 2012.

Due Nov 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,295,000 2.00% 0.92%
11/1/14 $1,330,000 3.00% 1.16%
11/1/15 $1,370,000 3.00% 1.41%
11/1/16 $1,420,000 4.00% 1.66%
11/1/17 $1,485,000 5.00% 1.96%
11/1/18 $1,560,000 5.00% 2.27%
11/1/19 $1,640,000 5.00% 2.58%
11/1/20 $1,725,000 5.00% 2.86%
11/1/21 $1,810,000 5.00% 3.10%
11/1/23 $3,905,000 5.00% 3.37%
11/1/25 $3,945,000 3.50% 3.75%
11/1/27 $4,285,000 5.00% 3.68%
11/1/28 $2,310,000 5.00% 3.75%
11/1/29 $2,425,000 5.00% 3.82%
11/1/33 $10,735,000 4.00% 4.25%

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

COLORADO

Aspen Valley Hospital District

Aug 7, 2012 . . . . . . $10,040,000

Revenue Refunding Bonds, Series 2012 (book entry)

Dated Aug 28, 2012.

Due Oct 15, 2017 to 2033.

First coupon Oct 15, 2012.

2023-2033 Callable Oct 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/17 $60,000 2.125% 2.15%
10/15/18 $70,000 2.50% 2.50%
10/15/19 $60,000 2.75% 2.75%
10/15/20 $60,000 3.00% 3.05%
10/15/21 $65,000 3.25% 3.30%
10/15/22 $70,000 3.375% 3.45%
10/15/23 $75,000 3.50% 3.65%
10/15/24 $70,000 3.625% 3.75%
10/15/25 $80,000 3.75% 3.85%
10/15/30 $5,030,000 5.00% 3.95%
10/15/33 $4,400,000 5.00% 4.07%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

Darien (Town)

Aug 8, 2012 . . . . . . $33,610,000

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

Dated Sep 4, 2012.

Due Feb 1, 2013 to Aug 1, 2027.

First coupon Feb 1, 2013.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $695,000 2.00% NRO
8/1/13 $2,195,000 2.00% NRO
8/1/14 $2,205,000 3.00% NRO
8/1/15 $670,000 3.00% NRO
8/1/16 $100,000 1.75% NRO
8/1/16 $2,230,000 4.00% NRO
8/1/17 $2,645,000 4.00% NRO
8/1/18 $540,000 3.00% NRO
8/1/18 $2,100,000 4.00% NRO
8/1/19 $250,000 2.625% NRO
8/1/19 $550,000 4.00% NRO
8/1/19 $2,285,000 5.00% NRO
8/1/20 $3,975,000 4.00% NRO
8/1/21 $3,935,000 2.25% NRO
8/1/22 $3,585,000 2.00% NRO
8/1/23 $1,000,000 2.00% NRO
8/1/23 $805,000 2.25% NRO
8/1/24 $200,000 2.25% NRO
8/1/24 $780,000 2.50% NRO
8/1/25 $965,000 3.00% NRO
8/1/26 $955,000 3.00% NRO
8/1/27 $945,000 3.00% NRO

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

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

Hamden (Town)

Aug 7, 2012 . . . . . . $24,705,000

General Obligation Bonds, Issue of 2012 (book entry)

Dated Aug 23, 2012.

Due Aug 15, 2013 to 2032.

First coupon Aug 15, 2013.

2023-2032 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,240,000 3.00% S.B.
8/15/14 $1,235,000 3.00% 1.04%
8/15/15 $1,235,000 3.00% 1.23%
8/15/16 $1,235,000 4.00% 1.43%
8/15/17 $1,235,000 4.00% 1.67%
8/15/18 $1,235,000 2.50% 2.01%
8/15/19 $1,235,000 2.00% 2.31%
8/15/20 $1,235,000 4.00% 2.59%
8/15/21 $1,235,000 4.00% 2.83%
8/15/22 $1,235,000 5.00% 3.01%
8/15/23 $1,235,000 3.00% 3.16%
8/15/24 $1,235,000 3.125% 3.32%
8/15/25 $1,235,000 3.25% 3.42%
8/15/26 $1,235,000 5.00% 3.38%
8/15/27 $1,235,000 5.00% 3.44%
8/15/32 $6,175,000 3.75% 4.00%

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

F.A.: Webster Bank, Hartford, CT.

FLORIDA

Florida Municipal Loan Council

Aug 7, 2012 . . . . . . $59,110,000

Infrastructure Improvement Revenue Bonds, Series 2012 (9B Design-Build-Finance Project) (book entry)

Dated Sep 7, 2012.

Due May 15, 2015 to Feb 15, 2017.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $8,960,000 1.50% 1.50%
8/15/16 $41,550,000 1.75% 1.75%
2/15/17 $8,600,000 1.95% 1.95%

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Cook County

Aug 8, 2012 . . . . . . $90,000,000

Sales Tax Revenue Bonds, Series 2012 (book entry)

Dated Aug 23, 2012.

Due Nov 15, 2013 to 2037.

First coupon May 15, 2013.

2023-2037 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, J.P. Morgan Securities LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, George K. Baum & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,355,000 2.00% NRO
11/15/14 $2,290,000 2.00% 0.46%
11/15/15 $2,335,000 4.00% 0.65%
11/15/16 $2,430,000 2.00% 0.80%
11/15/17 $2,480,000 4.00% 1.05%
11/15/18 $2,580,000 2.00% 1.33%
11/15/19 $2,630,000 4.00% 1.63%
11/15/20 $1,735,000 2.25% 1.91%
11/15/20 $1,000,000 5.00% 1.91%
11/15/21 $2,825,000 5.00% 2.13%
11/15/22 $1,465,000 2.50% 2.33%
11/15/22 $1,500,000 4.00% 2.33%
11/15/23 $600,000 2.50% 2.47%
11/15/23 $2,460,000 5.00% 2.47%
11/15/24 $3,200,000 5.00% 2.56%
11/15/25 $3,360,000 5.00% 2.66%
11/15/26 $3,525,000 5.00% 2.74%
11/15/27 $3,705,000 5.00% 2.81%
11/15/28 $3,890,000 5.00% 2.88%
11/15/29 $4,085,000 5.00% 2.95%
11/15/30 $1,000,000 3.50% 3.45%
11/15/30 $3,285,000 5.00% 3.02%
11/15/31 $4,485,000 5.00% 3.08%
11/15/32 $4,710,000 4.00% 3.56%
11/15/37 $27,070,000 5.00% 3.30%

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

INDIANA

Indiana Finance Authority

Aug 8, 2012 . . . . . . $139,255,000

State Revolving Fun Program Bonds, Series 2012B (book entry)

Dated Aug 30, 2012.

Due Feb 1, 2013 to 2031.

First coupon Feb 1, 2013.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $4,445,000 1.50% NRO
2/1/14 $630,000 3.00% 0.33%
2/1/16 $610,000 4.00% 0.55%
2/1/19 $3,520,000 5.00% 1.25%
2/1/19 $1,000,000 2.00% 1.25%
2/1/21 $495,000 3.00% 1.72%
2/1/22 $7,255,000 5.00% 1.56%
2/1/23 $5,245,000 5.00% 1.68%
2/1/24 $7,630,000 5.00% 1.78%
2/1/25 $9,550,000 5.00% 1.87%
2/1/26 $17,375,000 5.00% 2.41%
2/1/27 $26,535,000 5.00% 2.48%
2/1/28 $2,150,000 5.00% 2.55%
2/1/28 $11,160,000 4.375% 2.85%
2/1/29 $8,960,000 5.00% 2.62%
2/1/29 $5,000,000 4.00% 3.20%
2/1/30 $12,860,000 5.00% 2.69%
2/1/31 $8,600,000 5.00% 2.74%
2/1/31 $6,235,000 3.125% 3.25%

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

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

IOWA

Eagle Grove (City)

Aug 8, 2012 . . . . . . $1,596,375

Sewer Revenue Bonds (book entry)

Dated Aug 8, 2012.

Due Jun 1, 2024.

First coupon Sep 1, 2012.

2024-2024 Callable Jun 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $1,596,375 2.50% 2.50%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

Wyandotte County/Kansas City Unified Government

Aug 7, 2012 . . . . . . $110,830,000

Board of Public Utilities Utility System Refunding Bonds, Series 2012A (book entry)

Dated Sep 6, 2012.

Due Sep 1, 2015 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $1,785,000 4.00% 0.88%
9/1/16 $1,845,000 4.00% 1.08%
9/1/17 $2,155,000 4.00% 1.37%
9/1/18 $2,210,000 4.00% 1.63%
9/1/19 $2,310,000 4.00% 1.91%
9/1/20 $2,390,000 4.00% 2.17%
9/1/21 $2,465,000 4.00% 2.38%
9/1/22 $1,195,000 5.00% 2.51%
9/1/23 $3,860,000 5.00% 2.63%
9/1/24 $8,915,000 5.00% 2.75%
9/1/25 $9,360,000 5.00% 2.85%
9/1/26 $8,320,000 5.00% 2.94%
9/1/26 $1,500,000 3.125% 3.30%
9/1/27 $8,785,000 5.00% 2.98%
9/1/27 $1,500,000 3.25% 3.40%
9/1/28 $9,270,000 5.00% 3.05%
9/1/28 $1,500,000 3.375% 3.50%
9/1/32 $36,465,000 5.00% 3.31%
9/1/32 $5,000,000 3.50% 3.65%

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

F.A.: Springsted Incorporated, St. Paul, MN; Springsted Incorporated, Minneapolis, MN; and Springsted Incorporated, Kansas City, MO.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Aug 8, 2012 . . . . . . $75,350,000

Housing Bonds, 2012 Series A (Non-AMT) (book entry) $34,735,000.

Dated Aug 22, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Dec 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $390,000 0.20% 0.20%
6/1/13 $760,000 0.30% 0.30%
12/1/13 $760,000 0.45% 0.45%
6/1/14 $765,000 0.55% 0.55%
12/1/14 $765,000 0.65% 0.65%
6/1/15 $770,000 0.85% 0.85%
12/1/15 $770,000 0.95% 0.95%
6/1/16 $775,000 1.05% 1.05%
12/1/16 $780,000 1.15% 1.15%
6/1/17 $785,000 1.40% 1.40%
12/1/17 $790,000 1.50% 1.50%
6/1/18 $795,000 1.70% 1.70%
12/1/18 $800,000 1.75% 1.75%
6/1/19 $810,000 2.00% 2.00%
12/1/19 $815,000 2.00% 2.00%
6/1/20 $825,000 2.30% 2.30%
12/1/20 $835,000 2.35% 2.35%
6/1/21 $845,000 2.45% 2.45%
12/1/21 $855,000 2.50% 2.50%
6/1/22 $865,000 2.65% 2.65%
12/1/22 $875,000 2.65% 2.65%
6/1/23 $890,000 2.75% 2.75%
12/1/23 $900,000 2.75% 2.75%
6/1/24 $915,000 2.85% 2.85%
12/1/24 $925,000 2.85% 2.85%
12/1/27 $5,870,000 3.25% 3.25%
12/1/31 $8,805,000 3.50% 3.50%

Housing Bonds, 2012 Series B (Non-AMT) (book entry) $40,615,000.

Dated Aug 22, 2012.

Due Dec 1, 2013 to Jun 1, 2053.

First coupon Dec 1, 2012.

2027-2053 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $220,000 0.45% 0.45%
6/1/14 $275,000 0.55% 0.55%
12/1/14 $275,000 0.65% 0.65%
6/1/15 $280,000 0.85% 0.85%
12/1/15 $280,000 0.95% 0.95%
6/1/16 $280,000 1.05% 1.05%
12/1/16 $280,000 1.15% 1.15%
6/1/17 $285,000 1.40% 1.40%
12/1/17 $285,000 1.50% 1.50%
6/1/18 $290,000 1.70% 1.70%
12/1/18 $290,000 1.75% 1.75%
6/1/19 $295,000 2.00% 2.00%
12/1/19 $295,000 2.00% 2.00%
6/1/20 $300,000 2.30% 2.30%
12/1/20 $300,000 2.35% 2.35%
6/1/21 $305,000 2.45% 2.45%
12/1/21 $310,000 2.50% 2.50%
6/1/22 $315,000 2.65% 2.65%
12/1/22 $315,000 2.65% 2.65%
12/1/27 $3,455,000 3.25% 3.25%
12/1/31 $3,210,000 3.50% 3.50%
12/1/42 $11,700,000 3.77% 3.769%
6/1/53 $16,775,000 4.02% 4.019%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Lansing Community College

Aug 8, 2012 . . . . . . $50,300,000

2012 General Obligation Limited Tax College Building and Site Refunding Bonds (book entry)

Dated Aug 15, 2012.

Due May 1, 2013 to 2032.

First coupon Nov 1, 2012.

2023-2032 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $80,000 2.00% 0.34%
5/1/14 $325,000 2.50% 0.54%
5/1/15 $615,000 3.00% 0.73%
5/1/16 $515,000 3.00% 0.93%
5/1/17 $1,050,000 4.00% 1.17%
5/1/18 $2,430,000 5.00% 1.46%
5/1/19 $2,555,000 4.00% 1.71%
5/1/20 $2,655,000 5.00% 1.94%
5/1/21 $1,800,000 4.00% 2.16%
5/1/22 $1,830,000 5.00% 2.29%
5/1/23 $1,935,000 5.00% 2.43%
5/1/24 $2,050,000 5.00% 2.53%
5/1/25 $2,140,000 5.00% 2.62%
5/1/26 $2,270,000 3.00% 3.11%
5/1/27 $4,185,000 4.00% 2.98%
5/1/28 $4,355,000 4.00% 3.05%
5/1/29 $4,525,000 5.00% 2.92%
5/1/30 $4,755,000 5.00% 2.99%
5/1/31 $4,990,000 5.00% 3.03%
5/1/32 $5,240,000 5.00% 3.09%

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

F.A.: Robert W. Baird & Co., Inc., Lansing, MI.

Reed City Area Public Schools

Aug 7, 2012 . . . . . . $3,030,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

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

Due May 1, 2014 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $30,000 2.00% 0.85%
5/1/15 $310,000 3.00% 0.95%
5/1/16 $330,000 3.00% 1.15%
5/1/17 $690,000 3.00% 1.35%
5/1/18 $700,000 3.00% 1.60%
5/1/19 $710,000 3.00% 1.85%
5/1/20 $260,000 3.00% 2.07%

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

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

MINNESOTA

Kimball Independent School District No 739

Aug 8, 2012 . . . . . . $2,965,000

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

Dated Sep 4, 2012. Interest accrues Sep 4, 2012.

Due Sep 4, 2013.

First coupon Sep 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/13 $2,965,000 1.50% 0.30% MSCEP

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

Mapleton (City)

Aug 7, 2012 . . . . . . $2,045,000

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

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

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $170,000 0.50% 0.50%
12/1/16 $175,000 0.80% 0.80%
12/1/18 $185,000 1.10% 1.10%
12/1/20 $190,000 1.50% 1.50%
12/1/22 $195,000 1.80% 1.80%
12/1/24 $205,000 2.10% 2.10%
12/1/26 $215,000 2.40% 2.40%
12/1/28 $225,000 2.80% 2.80%
12/1/30 $235,000 3.00% 3.00%
12/1/32 $250,000 3.20% 3.20%

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

Onamia Independent School District No. 480

Aug 8, 2012 . . . . . . $2,000,000

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

Dated Sep 4, 2012. Interest accrues Sep 4, 2012.

Due Sep 4, 2013.

First coupon Sep 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/13 $2,000,000 1.50% 0.30%

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

Victoria (City)

Aug 7, 2012 . . . . . . $23,795,000

Private School Facility Revenue Bonds (Holy Family Catholic High School), Series 2012 (book entry)

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

Due Sep 1, 2013 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $935,000 1.50% 1.50%
9/1/14 $1,025,000 1.75% 1.75%
9/1/15 $1,045,000 2.00% 2.00%
9/1/16 $1,065,000 2.25% 2.25%
9/1/17 $1,090,000 2.55% 2.55%
9/1/18 $1,120,000 2.80% 2.80%
9/1/19 $1,155,000 3.05% 3.05%
9/1/20 $1,195,000 3.30% 3.30%
9/1/23 $3,845,000 4.00% 4.00%
9/1/29 $5,675,000 4.50% 4.60%
9/1/29 $5,645,000 5.00% 4.50%

L.O.: Kennedy & Graven, Minneapolis, MN.

MONTANA

Lone Rock School District No. 13

Aug 8, 2012 . . . . . . $761,000

School Building Bonds (bank qualified) (book entry)

Dated Aug 30, 2012.

Due Jul 1, 2016 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $121,000 0.80% 0.80%
7/1/19 $105,000 1.50% 1.50%
7/1/22 $105,000 2.50% 2.05%
7/1/27 $195,000 4.00% 2.70%
7/1/32 $235,000 3.25% 3.30%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Big Springs Village

Aug 7, 2012 . . . . . . $1,335,000

Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 18, 2012. Interest accrues Sep 18, 2012.

Due Jun 15, 2013 to 2032.

First coupon Dec 15, 2012.

2018-2032 Callable Sep 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $45,000 0.40% NRO
6/15/14 $55,000 0.50% NRO
6/15/15 $55,000 0.65% NRO
6/15/16 $55,000 0.80% NRO
6/15/17 $55,000 1.00% NRO
6/15/18 $55,000 1.30% NRO
6/15/19 $55,000 1.55% NRO
6/15/20 $60,000 1.85% NRO
6/15/21 $60,000 2.15% NRO
6/15/22 $60,000 2.35% NRO
6/15/23 $60,000 2.55% NRO
6/15/24 $60,000 2.70% NRO
6/15/25 $65,000 2.85% NRO
6/15/26 $65,000 2.95% NRO
6/15/27 $65,000 3.00% NRO
6/15/32 $465,000 3.40% NRO

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

Douglas County Housing Authority

Aug 8, 2012 . . . . . . $7,275,000

Housing Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2012.

2019-2032 Callable Aug 15, 2017 at 101.000%, declining to par Aug 15, 2019.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $270,000 1.25% NRO
10/1/14 $275,000 1.35% NRO
10/1/15 $280,000 1.45% NRO
10/1/16 $290,000 1.75% NRO
10/1/17 $295,000 2.10% NRO
10/1/18 $295,000 2.40% NRO
10/1/19 $300,000 2.65% NRO
10/1/20 $315,000 3.00% NRO
10/1/21 $315,000 3.20% NRO
10/1/22 $305,000 3.35% NRO
10/1/23 $320,000 3.45% NRO
10/1/28 $2,265,000 4.10% NRO
10/1/32 $1,750,000 4.25% NRO

L.O.: Kutak Rock, Omaha, NE.

Ewing (City)

Aug 8, 2012 . . . . . . $855,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013.

First coupon Feb 15, 2013.

2013-2013 Callable Nov 15, 2012 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $855,000 0.50% NRO

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

NEW JERSEY

Bergen County Improvement Authority

Aug 8, 2012 . . . . . . $18,450,000

School District Revenue Bonds (Fort Lee Board of Education Project), Series 2012 (Municipal Government Gauranteed) (book entry)

Dated Aug 16, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $780,000 1.25% 0.45%
12/1/13 $655,000 2.00% 0.50%
12/1/14 $665,000 3.00% 0.59%
12/1/15 $685,000 3.00% 0.69%
12/1/16 $705,000 3.00% 0.81%
12/1/17 $730,000 4.00% 1.04%
12/1/18 $760,000 4.00% 1.29%
12/1/19 $275,000 3.00% 1.56%
12/1/19 $500,000 5.00% 1.56%
12/1/20 $825,000 4.00% 1.82%
12/1/21 $855,000 4.00% 2.03%
12/1/22 $895,000 5.00% 2.19%
12/1/23 $940,000 5.00% 2.30%
12/1/24 $990,000 5.00% 2.35%
12/1/25 $1,035,000 4.00% 2.52%
12/1/26 $1,080,000 4.00% 2.62%
12/1/27 $1,120,000 4.00% 2.72%
12/1/28 $1,170,000 4.00% 2.81%
12/1/29 $1,215,000 4.00% 2.87%
12/1/30 $1,265,000 4.00% 2.94%
12/1/31 $1,305,000 4.00% 3.00%

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

Franklin Township (Gloucester County)

Aug 8, 2012 . . . . . . $5,445,000

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

Dated Aug 22, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $490,000 3.00% 0.70%
5/1/14 $460,000 3.00% 0.80%
5/1/15 $505,000 3.00% 1.00%
5/1/16 $545,000 3.00% 1.15%
5/1/17 $595,000 3.00% 1.25%
5/1/18 $640,000 3.00% 1.50%
5/1/19 $685,000 3.00% 1.75%
5/1/20 $740,000 3.00% 2.00%
5/1/21 $785,000 3.00% 2.15%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

New Jersey Economic Development Authority

Aug 7, 2012 . . . . . . $101,285,000

Special Facility Revenue Refunding Bonds (Continental Airlines, Inc. Project), Series 2012 (book entry) (AMT)

Dated Aug 15, 2012.

Due Sep 15, 2023 to 2027.

First coupon Mar 15, 2013.

2023-2027 Callable Sep 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/15/27 $101,285,000 5.75% 5.85%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

Plainedge Union Free School District

Aug 7, 2012 . . . . . . $25,185,000

School District Refunding Serial Bonds, 2012 Series A (book entry) $3,615,000.

Dated Aug 29, 2012.

Due Aug 15, 2014 to 2021.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $5,000 3.00% 0.72%
8/15/15 $450,000 4.00% 0.75%
8/15/16 $470,000 4.00% 0.97%
8/15/17 $495,000 4.00% 1.11%
8/15/18 $515,000 4.00% 1.33%
8/15/19 $540,000 4.00% 1.65%
8/15/20 $560,000 4.00% 1.80%
8/15/21 $580,000 4.00% 2.00%

School District Refunding Serial Bonds, 2012 Series B (book entry) $16,845,000.

Dated Aug 29, 2012.

Due Jun 15, 2013 to 2021.

First coupon Dec 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/13 $60,000 3.00% 0.65%
6/15/14 $5,000 3.00% 0.71%
6/15/15 $2,100,000 4.00% 0.73%
6/15/16 $2,195,000 4.00% 0.90%
6/15/17 $2,300,000 4.00% 1.09%
6/15/18 $2,400,000 4.00% 1.28%
6/15/19 $2,500,000 4.00% 1.55%
6/15/20 $2,590,000 4.00% 1.80%
6/15/21 $2,695,000 4.00% 1.95%

School District Refunding Serial Bonds, 2012 Series C (book entry) $4,725,000.

Dated Aug 29, 2012.

Due Nov 1, 2012 to 2021.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $25,000 2.00% NRO
11/1/13 $440,000 3.00% 0.50%
11/1/14 $450,000 3.00% 0.66%
11/1/15 $475,000 4.00% 0.78%
11/1/16 $490,000 4.00% 0.96%
11/1/17 $520,000 4.00% 1.20%
11/1/18 $545,000 4.00% 1.40%
11/1/19 $565,000 4.00% 1.66%
11/1/20 $595,000 4.00% 1.89%
11/1/21 $620,000 4.00% 2.03%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH CAROLINA

North Carolina Education Assistance Authority

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

Student Loan Backed Notes, 2012-1 Series (1-Month LIBOR) (book entry)

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

Due Jul 25, 2039.

First coupon Oct 25, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/25/39 $600,000,000 n/a n/a

OHIO

Clermont County Transportation Improvement District

Aug 7, 2012 . . . . . . $5,000,000

Roadway Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 21, 2012.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, Conners & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $265,000 2.00% 0.75%
12/1/14 $270,000 2.00% 0.95%
12/1/15 $275,000 2.00% 1.10%
12/1/16 $280,000 2.00% 1.25%
12/1/17 $285,000 2.00% 1.45%
12/1/18 $290,000 2.00% 1.65%
12/1/19 $295,000 2.00% 1.90%
12/1/20 $300,000 2.00% 2.15%
12/1/21 $310,000 3.00% 2.35%
12/1/22 $320,000 3.00% 2.45%
12/1/23 $325,000 3.00% 2.55%
12/1/24 $335,000 3.00% 2.60%
12/1/25 $345,000 3.00% 2.70%
12/1/26 $355,000 3.00% 2.75%
12/1/27 $370,000 3.00% 2.80%
12/1/28 $380,000 3.00% 2.90%

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

F.A.: Fifth Third Securities, Inc., Cincinnati, OH.

Cleveland State University

Aug 8, 2012 . . . . . . $152,835,000

General Receipts Bonds, Series 2012 (book entry)

Dated Aug 21, 2012.

Due Jun 1, 2013 to 2037.

First coupon Dec 1, 2012.

2022-2037 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, PNC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $3,295,000 1.00% NRO
6/1/14 $2,760,000 4.00% 0.54%
6/1/15 $4,695,000 4.00% 0.75%
6/1/16 $4,885,000 4.00% 0.96%
6/1/17 $5,075,000 4.00% 1.25%
6/1/18 $5,275,000 5.00% 1.54%
6/1/19 $5,550,000 5.00% 1.86%
6/1/20 $5,095,000 5.00% 2.10%
6/1/21 $750,000 2.50% 2.35%
6/1/21 $4,600,000 5.00% 2.35%
6/1/22 $250,000 2.50% 2.50%
6/1/22 $5,345,000 5.00% 2.50%
6/1/23 $5,865,000 5.00% 2.62%
6/1/24 $1,000,000 3.00% 2.72%
6/1/24 $5,160,000 5.00% 2.72%
6/1/25 $6,450,000 5.00% 2.82%
6/1/26 $6,770,000 5.00% 2.93%
6/1/27 $7,120,000 5.00% 3.02%
6/1/28 $500,000 3.00% 3.12%
6/1/28 $6,970,000 5.00% 3.12%
6/1/29 $7,825,000 5.00% 3.19%
6/1/30 $8,225,000 5.00% 3.26%
6/1/31 $8,640,000 5.00% 3.32%
6/1/32 $9,060,000 5.00% 3.38%
6/1/37 $31,675,000 5.00% 3.62%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Lancaster City School District

Aug 8, 2012 . . . . . . $60,410,000

General Obligation School Facilities and Improvement Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry)

Dated Aug 21, 2012.

Due Oct 1, 2013 to 2049.

First coupon Apr 1, 2013.

2023-2049 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,400,000 2.00% 0.45%
10/1/14 $175,000 2.00% 0.65%
10/1/15 $195,000 3.00% 0.80%
10/1/16 $215,000 2.00% 1.03%
10/1/17 $270,000 1.50% 1.22%
10/1/18 $295,000 2.00% 1.46%
10/1/19 $320,000 2.00% 1.71%
10/1/20 $460,000 3.00% 1.99%
10/1/21 $490,000 4.00% 2.25%
10/1/22 $530,000 4.00% 2.41%
10/1/23 $605,000 4.00% 2.63%
10/1/24 $650,000 4.00% 2.75%
10/1/27 $2,505,000 4.00% 3.00%
10/1/28 $990,000 3.25% 3.40%
10/1/29 $1,085,000 4.00% 3.14%
10/1/30 $1,150,000 3.25% 3.44%
10/1/31 $1,210,000 3.25% 3.50%
10/1/32 $1,410,000 3.375% 3.56%
10/1/37 $1,000,000 4.00% 3.85%
10/1/37 $7,650,000 5.00% 3.42%
10/1/42 $6,800,000 4.00% 3.87%
10/1/42 $5,500,000 3.75% 3.94%
10/1/49 $20,505,000 5.00% 3.77%
10/1/49 $5,000,000 4.40% 4.43%

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

Mount Orab Village

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

Street Improvement (Kroger TIF) Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 16, 2012.

Due Dec 20, 2012.

First coupon Dec 20, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/20/12 $600,000 1.75% 0.80%

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

OKLAHOMA

Caddo County Educational Facilities Authority

Aug 8, 2012 . . . . . . $4,400,000

Educational Facilities Lease Revenue Bonds (Fort Cobb - Broxton Public Schools Project) (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $320,000 2.00% 1.39%
9/1/14 $325,000 2.00% 1.59%
9/1/15 $335,000 2.00% 1.78%
9/1/16 $340,000 2.00% 1.98%
9/1/17 $350,000 2.00% 2.17%
9/1/18 $355,000 2.25% 2.41%
9/1/19 $365,000 2.50% 2.66%
9/1/20 $380,000 2.75% 2.89%
9/1/21 $385,000 3.00% 3.08%
9/1/22 $400,000 3.125% 3.21%
9/1/23 $415,000 3.25% 3.33%
9/1/24 $430,000 3.375% 3.43%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

PENNSYLVANIA

Middle Smithfield Township

Aug 7, 2012 . . . . . . $5,945,000

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

Dated Sep 18, 2012.

Due Nov 15, 2012 to 2039.

First coupon Nov 15, 2012.

2018-2039 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $375,000 1.00% NRO AGM
11/15/13 $490,000 1.00% NRO AGM
11/15/14 $490,000 1.00% 0.90% AGM
11/15/15 $500,000 1.25% 1.05% AGM
11/15/16 $505,000 1.00% 1.15% AGM
11/15/17 $505,000 1.25% 1.40% AGM
11/15/18 $190,000 1.50% 1.65% AGM
11/15/19 $195,000 1.75% 1.90% AGM
11/15/20 $95,000 2.00% 2.20% AGM
11/15/21 $45,000 2.25% 2.40% AGM
11/15/22 $45,000 2.375% 2.55% AGM
11/15/26 $295,000 2.75% NRO AGM
11/15/29 $370,000 3.00% NRO AGM
11/15/32 $450,000 3.25% 3.40% AGM
11/15/35 $535,000 3.50% 3.67% AGM
11/15/39 $860,000 3.625% NRO AGM

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

Pennsylvania Higher Educational Facilities Authority

Aug 7, 2012 . . . . . . $94,975,000

Revenue Bonds, Series 2012 (La Salle University) (book entry)

Dated Sep 12, 2012.

Due May 1, 2015 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $285,000 3.00% 1.43%
5/1/16 $390,000 3.00% 1.68%
5/1/17 $490,000 3.00% 1.97%
5/1/18 $2,715,000 5.00% 2.31%
5/1/19 $2,850,000 5.00% 2.58%
5/1/20 $2,995,000 5.00% 2.84%
5/1/21 $3,145,000 5.00% 3.03%
5/1/22 $1,185,000 3.00% 3.16%
5/1/23 $1,330,000 3.00% 3.28%
5/1/24 $1,485,000 5.00% 3.38%
5/1/25 $1,670,000 5.00% 3.47%
5/1/26 $1,865,000 5.00% 3.54%
5/1/27 $2,065,000 5.00% 3.61%
5/1/29 $4,790,000 5.00% 3.72%
5/1/32 $8,860,000 4.00% 4.09%
5/1/37 $19,940,000 5.00% 4.13%
5/1/42 $38,915,000 5.00% 4.18%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

TEXAS

Boles Independent School District

Aug 8, 2012 . . . . . . $1,095,000

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

Dated Aug 1, 2012.

Due Feb 15, 2015 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $100,000 0.625% 0.625% PSF
2/15/18 $150,000 1.125% 1.125% PSF
2/15/20 $100,000 1.50% 1.55% PSF
2/15/22 $110,000 1.75% 1.85% PSF
2/15/27 $290,000 3.00% 2.35% PSF
2/15/32 $345,000 3.00% 2.70% PSF

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

Fairview (Town)

Aug 7, 2012 . . . . . . $1,665,000

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

Dated Aug 1, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $65,000 0.50% 0.50%
2/15/14 $65,000 0.65% 0.65%
2/15/15 $70,000 2.00% 0.80%
2/15/16 $70,000 2.00% 0.90%
2/15/17 $70,000 2.00% 1.15%
2/15/20 $220,000 2.50% 1.65%
2/15/23 $240,000 3.00% 2.05%
2/15/26 $260,000 3.00% 2.25%
2/15/29 $290,000 3.25% 2.45%
2/15/32 $315,000 3.00% 3.10%

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

F.A.: FirstSouthwest, Dallas, TX.

Galveston (City)

Aug 7, 2012 . . . . . . $6,180,000

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

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

Due May 1, 2013 to 2023.

First coupon Nov 1, 2012.

2023-2023 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $95,000 2.00% 0.65%
5/1/14 $45,000 2.00% 0.80%
5/1/15 $600,000 2.00% 0.98%
5/1/16 $620,000 2.00% 1.15%
5/1/17 $635,000 2.00% 1.33%
5/1/18 $645,000 2.00% 1.60%
5/1/19 $665,000 2.00% 1.85%
5/1/20 $680,000 3.00% 2.10%
5/1/21 $705,000 3.00% 2.29%
5/1/22 $730,000 3.00% 2.42%
5/1/23 $760,000 3.00% 2.55%

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

F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.

Irving Independent School District

Aug 8, 2012 . . . . . . $13,985,000

School Building Bonds, Series 2012 (book entry)

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

Due Feb 15, 2014 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $2,060,000 2.00% 0.34% PSF
2/15/15 $910,000 2.00% 0.48% PSF
2/15/16 $935,000 3.00% 0.58% PSF
2/15/17 $965,000 3.00% 0.77% PSF
2/15/18 $990,000 3.00% 1.06% PSF
2/15/19 $1,030,000 4.00% 1.31% PSF
2/15/20 $1,065,000 3.00% 1.59% PSF
2/15/21 $1,110,000 5.00% 1.78% PSF
2/15/22 $1,160,000 4.00% 1.96% PSF
2/15/23 $1,205,000 4.00% 2.23% PSF
2/15/24 $1,255,000 4.00% 2.33% PSF
2/15/25 $1,300,000 3.00% 2.67% PSF

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

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

Kingsbridge Municipal Utility District

Aug 8, 2012 . . . . . . $9,435,000

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

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

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2013.

2020-2030 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $65,000 2.00% 0.80% AGM
3/1/15 $165,000 2.00% 0.90% AGM
3/1/16 $485,000 2.00% 1.00% AGM
3/1/17 $500,000 2.00% 1.15% AGM
3/1/18 $515,000 2.00% 1.40% AGM
3/1/19 $530,000 2.50% 1.62% AGM
3/1/20 $545,000 2.50% 1.84% AGM
3/1/21 $565,000 2.50% 1.98% AGM
3/1/22 $585,000 2.50% 2.14% AGM
3/1/23 $600,000 3.00% 2.23% AGM
3/1/24 $625,000 3.00% 2.34% AGM
3/1/25 $645,000 3.00% 2.45% AGM
3/1/26 $670,000 3.00% 2.54% AGM
3/1/27 $695,000 3.50% 2.61% AGM
3/1/28 $720,000 3.50% 2.70% AGM
3/1/29 $745,000 3.50% 2.75% AGM
3/1/30 $780,000 3.50% 2.85% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Magnolia Independent School District

Aug 8, 2012 . . . . . . $9,085,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,835,000.

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $60,000 2.00% NRO PSF
8/15/14 $50,000 2.00% NRO PSF
8/15/15 $50,000 2.00% NRO PSF
8/15/16 $50,000 2.00% NRO PSF
8/15/18 $545,000 2.00% NRO PSF
8/15/19 $560,000 2.00% NRO PSF
8/15/20 $575,000 2.00% NRO PSF
8/15/21 $585,000 3.00% NRO PSF
8/15/22 $605,000 3.25% NRO PSF
8/15/23 $620,000 3.25% NRO PSF
8/15/24 $665,000 3.25% NRO PSF
8/15/25 $680,000 3.00% NRO PSF
8/15/26 $690,000 3.00% NRO PSF
8/15/27 $730,000 3.50% NRO PSF
8/15/28 $770,000 3.50% NRO PSF
8/15/29 $780,000 3.50% NRO PSF
8/15/30 $820,000 3.50% NRO PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $250,000.

Dated Aug 7, 2012.

Due Aug 15, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/17 $250,000 0.00% NRO PSF

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

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

Moore's Crossing Municipal Utility District

Aug 7, 2012 . . . . . . $4,144,111

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,740,000.

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2028.

First coupon Feb 1, 2013.

2020-2028 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 1.10%
9/1/16 $320,000 2.25% 2.25%
9/1/17 $335,000 2.40% 2.50%
9/1/18 $340,000 2.60% 2.70%
9/1/19 $235,000 2.75% 2.86%
9/1/20 $245,000 3.00% 3.09%
9/1/21 $250,000 3.25% 3.28%
9/1/22 $260,000 3.30% 3.41%
9/1/23 $275,000 3.50% 3.58%
9/1/24 $285,000 3.60% 3.68%
9/1/25 $300,000 3.75% 3.77%
9/1/28 $845,000 4.00% 4.00%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $404,111.

Dated Aug 1, 2012.

Due Sep 1, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $110,055 0.00% 2.20%
9/1/15 $294,056 0.00% 2.30%

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

Rockwall Economic Development Corporation

Aug 8, 2012 . . . . . . $2,405,000

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

Dated Jul 15, 2012.

Due Aug 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $325,000 2.00% 0.65% AGM
8/1/14 $330,000 2.00% 0.75% AGM
8/1/15 $335,000 2.00% 0.90% AGM
8/1/16 $345,000 2.00% 1.10% AGM
8/1/17 $350,000 2.00% 1.30% AGM
8/1/18 $355,000 2.00% 1.50% AGM
8/1/19 $365,000 2.00% 1.75% AGM

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

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

San Antonio (City)

Aug 8, 2012 . . . . . . $17,635,000

Tax Notes, Series 2012 (book entry)

Dated Jul 1, 2012. Interest accrues Aug 29, 2012.

Due Feb 1, 2013 to 2016.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by M. E. Allison & Co., Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $4,305,000 1.50% S.B.
2/1/14 $4,355,000 2.00% 0.33%
2/1/15 $4,445,000 2.00% 0.45%
2/1/16 $4,530,000 2.00% 0.58%

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

Sulphur Springs Independent School District

Aug 7, 2012 . . . . . . $1,755,000

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

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

2022-2022 Callable Sep 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $220,000 2.00% 0.48%
9/1/14 $150,000 2.00% 0.78%
9/1/15 $160,000 2.00% 0.93%
9/1/16 $160,000 2.00% 1.17%
9/1/17 $165,000 2.00% 1.33%
9/1/18 $170,000 2.00% 1.52%
9/1/19 $175,000 2.00% 1.75%
9/1/20 $180,000 2.00% 1.93%
9/1/21 $185,000 2.00% 2.12%
9/1/22 $190,000 2.20% 2.22%

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

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

Trinity River Authority of Texas

Aug 8, 2012 . . . . . . $5,850,000

Ten Mile Creek System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 30, 2012.

Due Aug 1, 2014 to 2023.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $100,000 2.00% 0.71%
8/1/15 $100,000 2.00% 0.85%
8/1/16 $100,000 2.00% 1.00%
8/1/17 $395,000 2.00% 1.24%
8/1/18 $410,000 2.00% 1.53%
8/1/19 $415,000 2.00% 1.83%
8/1/20 $430,000 2.00% 2.11%
8/1/21 $1,275,000 2.125% 2.30%
8/1/22 $1,295,000 2.25% 2.43%
8/1/23 $1,330,000 2.50% 2.65%

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

F.A.: FirstSouthwest, Dallas, TX.

Wylie Independent School District (Collin County)

Aug 8, 2012 . . . . . . $45,485,470

School Building and Refunding Bonds, Series 2012C (book entry) $24,365,000.

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

Due Aug 15, 2019 to 2033.

First coupon Feb 15, 2013.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/19 $960,000 5.00% 1.38% PSF
8/15/20 $1,210,000 5.00% 1.58% PSF
8/15/21 $1,220,000 5.00% 1.79% PSF
8/15/22 $1,230,000 5.00% 1.92% PSF
8/15/23 $1,240,000 5.00% 2.04% PSF
8/15/24 $1,495,000 4.00% 2.48% PSF
8/15/25 $1,490,000 2.625% 2.75% PSF
8/15/26 $1,465,000 2.75% 2.86% PSF
8/15/27 $1,440,000 4.00% 2.73% PSF
8/15/28 $1,430,000 4.00% 2.80% PSF
8/15/29 $1,460,000 4.00% 2.90% PSF
8/15/30 $1,465,000 3.00% 3.09% PSF
8/15/31 $3,145,000 3.00% 3.15% PSF
8/15/32 $3,085,000 3.125% 3.21% PSF
8/15/33 $2,030,000 3.125% 3.30% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2012C (book entry) $21,120,470.

Dated Aug 15, 2012. Interest accrues Sep 13, 2012.

Due Aug 15, 2019 to 2030.

2024-2030 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/19 $335,000 0.00% 1.90% PSF
8/15/20 $529,736 0.00% 2.20% PSF
8/15/21 $630,451 0.00% 2.40% PSF
8/15/22 $762,282 0.00% 2.60% PSF
8/15/23 $800,817 0.00% 2.80% PSF
8/15/24 $851,909 0.00% 3.00% PSF
8/15/25 $821,296 0.00% 3.15% PSF
8/15/26 $797,963 0.00% 3.25% PSF
8/15/27 $2,406,507 0.00% 3.40% PSF
8/15/28 $2,275,594 0.00% 3.55% PSF
8/15/29 $3,196,328 0.00% 3.65% PSF
8/15/30 $7,712,588 0.00% 3.75% PSF

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

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

WISCONSIN

Watertown (City)

Aug 7, 2012 . . . . . . $1,850,000

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

Dated Aug 28, 2012.

Due Apr 1, 2013 to 2021.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $25,000 2.00% 0.50%
4/1/14 $30,000 2.00% 0.65%
4/1/15 $30,000 2.00% 0.75%
4/1/16 $30,000 2.00% 0.85%
4/1/17 $425,000 2.00% 0.92%
4/1/18 $735,000 1.75% 1.18%
4/1/19 $190,000 1.75% 1.39%
4/1/20 $195,000 1.75% 1.60%
4/1/21 $190,000 1.75% 1.75%

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

TAXABLE ISSUES

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 8, 2012 . . . . . . $44,450,000

Residential Revenue Bonds, 2012 Series A (book entry) (Taxable)

Dated Aug 23, 2012.

Due Mar 1, 2013 to Sep 1, 2025.

2013-2025 Callable Mar 1, 2012 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,500,000 0.337% 0.337%
9/1/13 $1,510,000 0.477% 0.477%
3/1/14 $1,520,000 0.623% 0.623%
9/1/14 $1,530,000 0.741% 0.741%
3/1/15 $1,545,000 1.136% 1.136%
9/1/15 $1,560,000 1.244% 1.244%
3/1/16 $1,580,000 1.373% 1.373%
9/1/16 $1,595,000 1.57% 1.57%
3/1/17 $1,615,000 1.773% 1.773%
9/1/17 $1,635,000 2.014% 2.014%
3/1/18 $1,655,000 2.262% 2.262%
9/1/18 $1,680,000 2.362% 2.362%
3/1/19 $1,700,000 2.492% 2.492%
9/1/19 $1,730,000 2.662% 2.662%
3/1/20 $1,760,000 3.007% 3.007%
9/1/20 $1,785,000 3.078% 3.078%
3/1/21 $1,815,000 3.078% 3.078%
9/1/21 $1,275,000 3.108% 3.108%
9/1/25 $15,460,000 4.00% 3.00%

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MINNESOTA

Becker Independent School District No. 726

Aug 8, 2012 . . . . . . $4,000,000

General Obligation Aid Anticipation Certificates of Indebtdness, Series 2012B (Minnesota School District Enhancement Program Insured) (book entry) (Taxable)

Dated Sep 4, 2012. Interest accrues Sep 4, 2012.

Due Sep 4, 2013.

First coupon Sep 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/13 $4,000,000 1.50% 0.40%

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

NEW YORK

Wyandanch Union Free School District

Aug 8, 2012 . . . . . . $3,800,000

General Obligation Bonds (Qualified Zone Academy Bonds), 2012 (book entry) (Taxable)

Dated Aug 15, 2012.

Due Aug 15, 2014 to 2027.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $220,000 2.25% NRO
8/15/15 $225,000 2.65% NRO
8/15/16 $230,000 2.90% NRO
8/15/17 $235,000 3.25% NRO
8/15/18 $245,000 3.625% NRO
8/15/19 $250,000 3.90% NRO
8/15/20 $260,000 4.10% NRO
8/15/21 $270,000 4.15% NRO
8/15/22 $280,000 4.15% NRO
8/15/23 $290,000 4.15% NRO
8/15/24 $305,000 4.15% NRO
8/15/25 $315,000 4.18% NRO
8/15/26 $330,000 4.18% NRO
8/15/27 $345,000 4.18% NRO

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

F.A.: Municipal Advisors Corporation, Hicksville, NY.

TEXAS

Fairview (Town)

Aug 7, 2012 . . . . . . $3,065,000

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

Dated Aug 1, 2012.

Due Sep 15, 2013 to 2032.

First coupon Sep 15, 2013.

2018-2032 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $110,000 0.50% 0.50%
9/15/14 $120,000 0.75% 0.75%
9/15/15 $120,000 3.00% 1.05%
9/15/16 $125,000 1.40% 1.40%
9/15/17 $130,000 1.55% 1.55%
9/15/22 $685,000 2.875% 2.875%
9/15/32 $1,775,000 3.875% 3.875%

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

F.A.: FirstSouthwest, Dallas, TX.

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