ALABAMA

Auburn (City)

Aug 9, 2012 . . . . . . $6,180,000

Refunding Bonds, Series B (book entry)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,155,000 2.00% 0.39%
8/1/14 $1,235,000 2.00% 0.64%
8/1/15 $1,260,000 3.00% 0.73%
8/1/16 $1,030,000 3.00% 0.83%
8/1/17 $310,000 4.00% 1.04%
8/1/18 $310,000 4.00% 1.31%
8/1/19 $310,000 4.00% 1.58%
8/1/20 $310,000 5.00% 1.83%
8/1/21 $260,000 5.00% 2.02%

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

Auburn (City)

Aug 9, 2012 . . . . . . $29,900,000

Refunding and Capital Improvement Warrants, Series B (book entry)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2022-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,740,000 2.00% 0.39%
8/1/14 $1,740,000 2.00% 0.64%
8/1/15 $1,775,000 3.00% 0.73%
8/1/16 $1,985,000 3.00% 0.83%
8/1/17 $1,370,000 4.00% 1.04%
8/1/18 $1,420,000 4.00% 1.31%
8/1/19 $1,475,000 4.00% 1.58%
8/1/20 $1,245,000 5.00% 1.83%
8/1/21 $1,310,000 5.00% 2.02%
8/1/22 $1,370,000 5.00% 2.15%
8/1/23 $1,440,000 5.00% 2.27%
8/1/24 $1,515,000 5.00% 2.37%
8/1/25 $1,590,000 5.00% 2.46%
8/1/26 $1,665,000 5.00% 2.55%
8/1/27 $1,750,000 5.00% 2.62%
8/1/28 $1,835,000 5.00% 2.69%
8/1/30 $3,915,000 3.00% 3.18%
8/1/32 $760,000 3.125% 3.30%

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

Morgan County Board of Education

Aug 9, 2012 . . . . . . $39,135,000

Capital Outlay Warrants (book entry)

Dated Aug 1, 2012.

Due Mar 1, 2013 to 2035.

First coupon Mar 1, 2013.

2023-2035 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $420,000 2.00% 0.64%
3/1/14 $480,000 2.00% 0.84%
3/1/15 $485,000 3.00% 1.03%
3/1/16 $500,000 4.00% 1.18%
3/1/17 $530,000 4.00% 1.42%
3/1/18 $540,000 4.00% 1.68%
3/1/19 $565,000 4.00% 1.94%
3/1/20 $1,370,000 4.00% 2.18%
3/1/21 $1,415,000 2.25% 2.37%
3/1/22 $1,465,000 5.00% 2.50%
3/1/23 $1,540,000 5.00% 2.62%
3/1/24 $1,620,000 5.00% 2.72%
3/1/25 $1,705,000 5.00% 2.81%
3/1/26 $2,180,000 5.00% 2.90%
3/1/27 $2,290,000 5.00% 2.97%
3/1/28 $2,385,000 3.00% 3.29%
3/1/29 $2,485,000 5.00% 3.11%
3/1/32 $8,040,000 3.375% 3.55%
3/1/35 $9,120,000 5.00% 3.51%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

University of North Alabama

Aug 9, 2012 . . . . . . $11,530,000

General Fee Revenue Bonds, Series 2012A (book entry)

Dated Aug 1, 2012.

Due Nov 1, 2012 to 2034.

First coupon Nov 1, 2012.

2022-2034 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $425,000 2.00% 0.50%
11/1/13 $330,000 3.00% 0.90%
11/1/14 $345,000 3.00% 1.15%
11/1/15 $350,000 3.00% 1.25%
11/1/16 $360,000 4.00% 1.40%
11/1/17 $380,000 4.00% 1.60%
11/1/18 $395,000 4.00% 1.86%
11/1/19 $410,000 5.00% 2.19%
11/1/20 $435,000 5.00% 2.43%
11/1/21 $455,000 5.00% 2.62%
11/1/22 $480,000 5.00% 2.70%
11/1/23 $500,000 2.75% 3.00%
11/1/24 $510,000 3.00% 3.13%
11/1/25 $525,000 3.00% 3.22%
11/1/26 $545,000 3.10% 3.32%
11/1/27 $560,000 3.20% 3.42%
11/1/28 $580,000 3.30% 3.50%
11/1/29 $600,000 3.40% 3.60%
11/1/30 $625,000 3.50% 3.69%
11/1/34 $2,720,000 3.75% 3.90%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

California Community College Financing Authority

Aug 9, 2012 . . . . . . $161,575,000

Tax and Revenue Anticipation Note Program Fiscal Year 2012-12 Note Participations, Series A-1 (book entry) $35,945,000.

Dated Aug 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $35,945,000 2.00% 0.37%

Tax and Revenue Anticipation Note Program Fiscal Year 2012-12 Note Participations, Series A-2 (book entry) $34,020,000.

Dated Aug 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $34,020,000 2.00% 0.45%

Tax and Revenue Anticipation Note Program Fiscal Year 2012-12 Note Participations, Series B (book entry) $37,000,000.

Dated Aug 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $37,000,000 2.00% 0.70%

Tax and Revenue Anticipation Note Program Fiscal Year 2012-12 Note Participations, Series C (book entry) $49,610,000.

Dated Aug 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $49,610,000 2.50% 1.20%

Tax and Revenue Anticipation Note Program Fiscal Year 2012-12 Note Participations, Series D (book entry) $5,000,000.

Dated Aug 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/28/13 $5,000,000 2.50% 1.20%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

Chaffey Community College District

Aug 9, 2012 . . . . . . $59,150,000

Election of 2002 General Obligation Bonds, Series D (book entry) $12,130,000.

Dated Sep 12, 2012.

Due Jun 1, 2025 to 2037.

First coupon Dec 1, 2012.

2025-2037 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $1,430,000 5.00% 2.80%
6/1/28 $1,575,000 5.00% 2.94%
6/1/30 $1,730,000 3.50% 3.63%
6/1/37 $7,395,000 5.00% 3.47%

Election of 2002, 2012 General Obligation Refunding Bonds (book entry) $47,020,000.

Dated Sep 12, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $655,000 2.00% 0.24%
6/1/14 $150,000 2.00% 0.44%
6/1/15 $145,000 2.00% 0.58%
6/1/16 $1,440,000 2.00% 0.71%
6/1/17 $1,580,000 4.00% 0.90%
6/1/18 $1,770,000 3.50% 1.21%
6/1/19 $1,950,000 5.00% 1.52%
6/1/20 $2,170,000 4.00% 1.83%
6/1/21 $2,390,000 4.25% 2.02%
6/1/22 $2,620,000 5.00% 2.20%
6/1/23 $2,900,000 5.00% 2.37%
6/1/24 $3,190,000 5.00% 2.54%
6/1/25 $3,495,000 5.00% 2.69%
6/1/26 $3,815,000 5.00% 2.80%
6/1/27 $4,190,000 5.00% 2.87%
6/1/28 $4,575,000 5.00% 2.94%
6/1/29 $4,915,000 5.00% 3.01%
6/1/30 $5,070,000 5.00% 3.08%

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

El Monte Union High School District

Aug 9, 2012 . . . . . . $30,337,787

Election of 2008 General Obligation Bonds, Series B (book entry) $1,765,000.

Dated Aug 22, 2012.

Due Jun 1, 2013 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $40,000 2.00% 0.55% AGM
6/1/33 $1,725,000 3.875% 4.05% AGM

Election of 2008 General Obligation Capital Appreciation Bonds, Series B (book entry) $28,572,787.

Dated Aug 22, 2012.

Due Jun 1, 2015 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/15 $19,093 0.00% 1.68% AGM
6/1/16 $37,202 0.00% 1.93% AGM
6/1/17 $53,869 0.00% 2.27% AGM
6/1/18 $68,795 0.00% 2.63% AGM
6/1/19 $77,696 0.00% 2.99% AGM
6/1/20 $220,459 0.00% 3.33% AGM
6/1/21 $310,216 0.00% 3.62% AGM
6/1/22 $392,627 0.00% 3.85% AGM
6/1/23 $467,197 0.00% 4.12% AGM
6/1/24 $531,882 0.00% 4.42% AGM
6/1/25 $591,245 0.00% 4.66% AGM
6/1/26 $641,650 0.00% 4.90% AGM
6/1/27 $694,370 0.00% 5.07% AGM
6/1/28 $741,957 0.00% 5.19% AGM
6/1/29 $791,041 0.00% 5.26% AGM
6/1/30 $838,158 0.00% 5.33% AGM
6/1/31 $880,476 0.00% 5.39% AGM
6/1/32 $918,498 0.00% 5.45% AGM
6/1/33 $396,835 0.00% 5.52% AGM
6/1/34 $1,002,430 0.00% 5.59% AGM
6/1/35 $2,295,004 0.00% 5.63% AGM
6/1/36 $1,966,405 0.00% 5.67% AGM
6/1/37 $1,927,504 0.00% 5.70% AGM
6/1/42 $12,708,177 0.00% 5.75% AGM

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

F.A.: Urban Futures, Inc., Orange, CA.

McFarland Unified School District

Aug 9, 2012 . . . . . . $4,400,000

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

Dated Aug 30, 2012.

Due Nov 1, 2012 to 2024.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $60,000 2.00% 0.50% AGM
11/1/14 $265,000 2.00% 0.90% AGM
11/1/15 $335,000 3.00% 1.20% AGM
11/1/16 $350,000 3.00% 1.45% AGM
11/1/17 $370,000 4.00% 1.70% AGM
11/1/18 $390,000 4.00% 1.98% AGM
11/1/19 $415,000 3.00% 2.29% AGM
11/1/20 $390,000 3.00% 2.58% AGM
11/1/21 $415,000 4.00% 2.82% AGM
11/1/22 $440,000 4.00% 2.95% AGM
11/1/23 $475,000 3.00% 3.20% AGM
11/1/24 $495,000 3.125% 3.40% AGM

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Riverside County

Aug 9, 2012 . . . . . . $1,780,000

Limited Obligation Improvement Bonds (Reassessment District No.168) (Rivercrest) (book entry)

Dated Aug 23, 2012.

Due Sep 2, 2013 to 2026.

First coupon Mar 2, 2013.

2023-2026 Callable Sep 2, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/2/13 $100,000 1.00% 1.34%
9/2/14 $105,000 2.00% 1.94%
9/2/15 $110,000 2.00% 2.43%
9/2/16 $110,000 2.50% 2.73%
9/2/17 $110,000 2.75% 2.97%
9/2/18 $115,000 5.00% 3.23%
9/2/19 $120,000 5.00% 3.49%
9/2/20 $125,000 5.00% 3.73%
9/2/21 $135,000 3.625% 3.87%
9/2/22 $135,000 3.75% 4.00%
9/2/23 $145,000 4.00% 4.12%
9/2/24 $150,000 4.00% 4.22%
9/2/25 $155,000 4.00% 4.31%
9/2/26 $165,000 4.125% 4.35%

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

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

Riverside County Community Facilities District No. 04-2

Aug 9, 2012 . . . . . . $19,665,000

Special Tax Refunding Bonds, Series 2012 (book entry)

Dated Aug 23, 2012.

Due Sep 1, 2013 to 2035.

First coupon Mar 1, 2013.

2023-2035 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $560,000 1.00% 1.34%
9/1/14 $585,000 1.50% 1.94%
9/1/15 $590,000 2.00% 2.43%
9/1/16 $600,000 2.50% 2.73%
9/1/17 $620,000 2.75% 2.97%
9/1/18 $630,000 5.00% 3.23%
9/1/19 $665,000 5.00% 3.49%
9/1/20 $695,000 5.00% 3.73%
9/1/21 $730,000 3.625% 3.87%
9/1/22 $750,000 3.75% 4.00%
9/1/23 $785,000 4.00% 4.12%
9/1/24 $810,000 4.00% 4.22%
9/1/25 $840,000 4.00% 4.31%
9/1/26 $875,000 4.125% 4.35%
9/1/27 $915,000 4.125% 4.39%
9/1/28 $950,000 5.00% 4.39%
9/1/29 $995,000 5.00% 4.46%
9/1/30 $1,040,000 5.00% 4.53%
9/1/35 $6,030,000 5.00% 4.76%

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

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

FLORIDA

Palm Beach County School Board

Aug 10, 2012 . . . . . . $67,145,000

Certificates of Participation, Series 2012C (book entry)

Dated Sep 13, 2012.

Due Aug 1, 2016 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $3,500,000 5.00% 1.06%
8/1/17 $3,680,000 4.00% 1.30%
8/1/18 $3,825,000 5.00% 1.64%
8/1/19 $4,015,000 4.00% 1.95%
8/1/20 $4,180,000 5.00% 2.22%
8/1/21 $4,385,000 4.00% 2.50%
8/1/22 $4,565,000 5.00% 2.63%
8/1/23 $4,790,000 5.00% 2.77%
8/1/24 $5,030,000 5.00% 2.87%
8/1/25 $5,280,000 5.00% 2.96%
8/1/26 $5,545,000 5.00% 3.05%
8/1/27 $5,820,000 5.00% 3.12%
8/1/28 $6,115,000 5.00% 3.19%
8/1/29 $6,415,000 5.00% 3.26%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

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

Seminole County School Board

Aug 10, 2012 . . . . . . $28,885,000

Certificates of Participation, Series 2012B (book entry)

Dated Sep 13, 2012.

Due Jul 1, 2015 to 2029.

First coupon Jan 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $1,360,000 5.00% 0.96%
7/1/16 $1,430,000 5.00% 1.13%
7/1/17 $1,500,000 5.00% 1.39%
7/1/18 $1,575,000 5.00% 1.70%
7/1/19 $1,650,000 5.00% 2.01%
7/1/20 $1,740,000 5.00% 2.28%
7/1/21 $1,820,000 5.00% 2.50%
7/1/22 $1,915,000 5.00% 2.65%
7/1/23 $2,010,000 5.00% 2.79%
7/1/24 $2,110,000 5.00% 2.92%
7/1/25 $2,215,000 3.00% 3.16%
7/1/26 $2,285,000 3.125% 3.27%
7/1/27 $2,350,000 3.125% 3.37%
7/1/28 $2,425,000 3.25% 3.44%
7/1/29 $2,500,000 3.30% 3.50%

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

ILLINOIS

Newark Village

Aug 8, 2012 . . . . . . $580,000

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

Dated Aug 1, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $30,000 3.50% 1.00%
12/1/13 $30,000 3.50% 1.10%
12/1/14 $30,000 3.50% 1.20%
12/1/15 $35,000 3.50% 1.40%
12/1/16 $35,000 3.50% 1.50%
12/1/17 $40,000 3.50% 1.75%
12/1/18 $40,000 3.50% 2.10%
12/1/19 $40,000 3.50% 2.30%
12/1/20 $45,000 3.50% 2.50%
12/1/21 $45,000 2.65% 2.75%
12/1/22 $50,000 2.85% 2.95%
12/1/23 $50,000 3.00% 3.10%
12/1/24 $55,000 3.15% 3.25%
12/1/25 $55,000 3.25% 3.35%

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

INDIANA

Greene County Economic Development Corporation

Aug 9, 2012 . . . . . . $15,600,000

Revenue Bonds (Midwestern Disaster Area) (book entry) $14,175,000.

Dated Aug 16, 2012.

Due Feb 1, 2015 to Aug 1, 2032.

First coupon Feb 1, 2013.

2021-2032 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $125,000 3.50% NRO
8/1/15 $125,000 3.50% NRO
2/1/16 $225,000 3.50% NRO
8/1/16 $230,000 3.50% NRO
2/1/17 $235,000 3.50% NRO
8/1/17 $235,000 3.50% NRO
2/1/18 $245,000 4.00% NRO
8/1/18 $245,000 4.00% NRO
2/1/19 $255,000 4.00% NRO
8/1/19 $255,000 4.00% NRO
2/1/20 $265,000 4.00% NRO
8/1/20 $265,000 4.00% NRO
2/1/21 $405,000 2.50% NRO
8/1/21 $405,000 2.55% NRO
2/1/22 $415,000 2.60% NRO
8/1/22 $415,000 2.60% NRO
8/1/23 $855,000 2.75% NRO
8/1/24 $880,000 2.85% NRO
8/1/25 $900,000 3.00% NRO
8/1/26 $930,000 3.10% NRO
8/1/27 $960,000 3.20% NRO
8/1/28 $990,000 3.30% NRO
8/1/29 $1,025,000 3.35% NRO
8/1/30 $1,060,000 3.45% NRO
8/1/31 $1,095,000 3.50% NRO
8/1/32 $1,135,000 3.60% NRO

L.O.: Barnes & Thornburg LLP, South Bend, IN.

Indiana Finance Authority

Aug 9, 2012 . . . . . . $192,125,000

First Lien Wastewater Utility Revenue Bonds, Series 2012A (CWA Authority Project) (book entry)

Dated Sep 19, 2012.

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $3,245,000 4.00% 0.49%
10/1/15 $3,375,000 4.00% 0.66%
10/1/16 $3,510,000 4.00% 0.81%
10/1/17 $3,650,000 5.00% 1.05%
10/1/18 $3,835,000 5.00% 1.36%
10/1/19 $4,025,000 5.00% 1.67%
10/1/20 $4,225,000 5.00% 1.95%
10/1/21 $4,440,000 2.75% 2.19%
10/1/22 $4,560,000 5.00% 2.35%
10/1/23 $4,790,000 5.00% 2.50%
10/1/24 $5,030,000 5.00% 2.64%
10/1/25 $5,280,000 5.00% 2.76%
10/1/26 $5,545,000 5.00% 2.85%
10/1/27 $5,820,000 5.00% 2.92%
10/1/28 $6,110,000 5.00% 2.99%
10/1/29 $6,415,000 5.00% 3.06%
10/1/30 $6,740,000 5.00% 3.13%
10/1/31 $7,075,000 5.00% 3.19%
10/1/32 $7,430,000 5.00% 3.25%
10/1/37 $43,100,000 5.00% 3.52%
10/1/42 $53,925,000 4.00% 4.00%

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

IOWA

Princeton (City)

Aug 9, 2012 . . . . . . $995,000

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

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

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $40,000 1.00% 0.60%
6/1/15 $110,000 1.00% 0.75%
6/1/16 $110,000 1.00% 0.90%
6/1/17 $110,000 1.00% 1.00%
6/1/18 $115,000 1.25% 1.25%
6/1/20 $230,000 1.60% 1.60%
6/1/21 $120,000 1.80% 1.80%
6/1/23 $160,000 2.10% 2.10%

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

MICHIGAN

Linden Community School District

Aug 10, 2012 . . . . . . $12,440,000

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

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

Due May 1, 2014 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,235,000 3.00% 0.81%
5/1/15 $1,270,000 3.00% 0.95%
5/1/16 $1,305,000 3.00% 1.15%
5/1/17 $1,345,000 3.00% 1.45%
5/1/18 $1,385,000 4.00% 1.76%
5/1/19 $1,440,000 4.00% 2.02%
5/1/28 $2,210,000 3.125% 3.39%
5/1/29 $2,250,000 3.25% 3.46%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Oakland University Board of Trustees

Aug 9, 2012 . . . . . . $44,155,000

General Revenue Bonds, Series 2012 (book entry)

Dated Aug 23, 2012.

Due Mar 1, 2015 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $815,000 2.50% 0.88%
3/1/16 $835,000 3.00% 1.08%
3/1/17 $865,000 4.00% 1.31%
3/1/18 $895,000 4.00% 1.62%
3/1/19 $935,000 4.00% 1.93%
3/1/20 $970,000 4.00% 2.22%
3/1/21 $1,010,000 5.00% 2.47%
3/1/22 $1,060,000 5.00% 2.65%
3/1/23 $1,110,000 5.00% 2.77%
3/1/24 $1,170,000 5.00% 2.87%
3/1/25 $1,225,000 5.00% 2.99%
3/1/26 $1,290,000 5.00% 3.10%
3/1/27 $1,350,000 5.00% 3.17%
3/1/32 $7,845,000 5.00% 3.50%
3/1/37 $10,010,000 5.00% 3.82%
3/1/42 $12,770,000 5.00% 3.88%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Wayne (City)

Aug 10, 2012 . . . . . . $8,585,000

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

Dated Aug 29, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2021-2027 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $285,000 0.80% 0.80% AGM
10/1/14 $280,000 1.00% 1.00% AGM
10/1/15 $325,000 1.125% 1.125% AGM
10/1/16 $365,000 1.25% 1.25% AGM
10/1/17 $360,000 1.60% 1.60% AGM
10/1/18 $405,000 2.00% 2.00% AGM
10/1/19 $400,000 2.25% 2.25% AGM
10/1/20 $445,000 2.50% 2.50% AGM
10/1/21 $725,000 2.70% 2.70% AGM
10/1/22 $765,000 2.85% 2.85% AGM
10/1/23 $850,000 3.00% 3.00% AGM
10/1/24 $915,000 3.10% 3.10% AGM
10/1/25 $900,000 3.20% 3.20% AGM
10/1/26 $1,000,000 3.30% 3.30% AGM
10/1/27 $565,000 3.40% 3.40% AGM

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

MISSISSIPPI

Mississippi

Aug 10, 2012 . . . . . . $171,860,000

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

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

Due Nov 1, 2012 to 2025.

First coupon Nov 1, 2012.

2023-2025 Callable Nov 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,160,000 1.00% S.B.
11/1/15 $465,000 2.00% 0.60%
11/1/16 $8,025,000 4.00% 0.69%
11/1/17 $415,000 1.625% 0.92%
11/1/18 $8,435,000 4.00% 1.18%
11/1/19 $8,700,000 2.25% 1.46%
11/1/20 $9,040,000 5.00% 1.71%
11/1/21 $36,405,000 5.00% 1.92%
11/1/22 $37,945,000 4.00% 2.05%
11/1/23 $39,560,000 5.00% 2.17%
11/1/24 $10,575,000 5.00% 2.27%
11/1/25 $11,135,000 5.00% 2.36%

L.O.: Watkins & Eager, Jackson, MS.

F.A.: Piper Jaffray & Company, Memphis, TN.

MISSOURI

Eureka (City)

Aug 9, 2012 . . . . . . $8,170,000

Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Aug 23, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $425,000 3.00% 0.40%
1/1/14 $295,000 3.00% 0.60%
1/1/15 $305,000 2.00% 0.80%
1/1/16 $310,000 1.90% 1.00%
1/1/17 $315,000 1.90% 1.20%
1/1/18 $320,000 1.90% 1.40%
1/1/19 $330,000 2.05% 1.60%
1/1/20 $335,000 2.20% 1.80%
1/1/21 $340,000 2.35% 2.00%
1/1/22 $350,000 2.55% 2.20%
1/1/23 $360,000 2.35% 2.35%
1/1/24 $365,000 2.50% 2.50%
1/1/25 $380,000 2.65% 2.65%
1/1/26 $490,000 2.80% 2.80%
1/1/28 $1,015,000 3.00% 3.00%
1/1/32 $2,235,000 3.30% 3.30%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Metropolitan St Louis Sewer District

Aug 9, 2012 . . . . . . $225,000,000

Wastewater System Revenue Bonds, Series 2012A (book entry)

Dated Aug 23, 2012.

Due May 1, 2016 to 2042.

First coupon Nov 1, 2012.

2023-2042 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Sterne, Agee & Leach, Inc, Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $5,000,000 4.00% 0.55%
5/1/17 $5,300,000 5.00% 0.76%
5/1/18 $5,300,000 3.00% 1.04%
5/1/19 $5,300,000 4.00% 1.31%
5/1/20 $5,300,000 5.25% 1.57%
5/1/21 $5,300,000 4.00% 1.81%
5/1/22 $5,300,000 5.00% 1.90%
5/1/23 $5,300,000 5.00% 2.05%
5/1/24 $2,280,000 3.00% 2.24%
5/1/24 $2,720,000 5.00% 2.17%
5/1/25 $5,000,000 5.00% 2.28%
5/1/26 $5,000,000 5.00% 2.37%
5/1/27 $655,000 2.50% 2.62%
5/1/27 $4,345,000 5.00% 2.44%
5/1/28 $5,000,000 5.00% 2.51%
5/1/29 $5,000,000 5.00% 2.58%
5/1/30 $240,000 2.75% 2.83%
5/1/30 $4,760,000 5.00% 2.65%
5/1/31 $5,000,000 5.00% 2.71%
5/1/32 $5,000,000 5.00% 2.77%
5/1/33 $530,000 3.00% 3.02%
5/1/34 $905,000 3.00% 3.09%
5/1/35 $1,000,000 3.125% 3.16%
5/1/36 $1,000,000 3.125% 3.22%
5/1/39 $31,345,000 4.00% 3.30%
5/1/42 $103,120,000 5.00% 3.13%

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

Odessa Reorganized School District No. 7

Aug 9, 2012 . . . . . . $9,815,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

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

Due Mar 1, 2021 to 2028.

First coupon Mar 1, 2013.

2021-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $420,000 2.15% 1.75%
3/1/22 $1,220,000 1.80% 1.80%
3/1/23 $1,250,000 1.90% 1.90%
3/1/24 $1,275,000 2.00% 2.00%
3/1/25 $1,350,000 2.25% 2.25%
3/1/26 $1,375,000 2.40% 2.40%
3/1/27 $1,450,000 2.50% 2.50%
3/1/28 $1,475,000 2.70% 2.70%

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

NEBRASKA

Boyd County Rural Water District No. 2

Aug 9, 2012 . . . . . . $975,000

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

Dated Sep 11, 2012. Interest accrues Sep 11, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2017-2032 Callable Sep 11, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $40,000 0.35% NRO
12/15/13 $35,000 0.50% NRO
12/15/14 $35,000 0.60% NRO
12/15/15 $35,000 0.75% NRO
12/15/16 $35,000 0.90% NRO
12/15/17 $40,000 1.10% NRO
12/15/18 $40,000 1.45% NRO
12/15/19 $40,000 1.70% NRO
12/15/20 $40,000 2.00% NRO
12/15/21 $40,000 2.30% NRO
12/15/22 $40,000 2.50% NRO
12/15/23 $40,000 2.65% NRO
12/15/24 $40,000 2.80% NRO
12/15/25 $45,000 2.95% NRO
12/15/26 $45,000 3.05% NRO
12/15/27 $50,000 3.15% NRO
12/15/32 $335,000 3.45% NRO

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

NEW JERSEY

Stony Brook Regional Sewerage Authority

Aug 9, 2012 . . . . . . $7,000,000

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

Dated Aug 30, 2012.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 3.00% 0.75%
12/1/14 $25,000 3.00% 0.84%
12/1/15 $25,000 3.00% 0.93%
12/1/16 $270,000 3.00% 1.03%
12/1/17 $280,000 3.00% 1.23%
12/1/18 $285,000 4.00% 1.48%
12/1/19 $305,000 4.00% 1.74%
12/1/20 $315,000 4.00% 1.98%
12/1/21 $325,000 4.00% 2.17%
12/1/22 $340,000 4.00% 2.30%
12/1/23 $355,000 4.00% 2.46%
12/1/24 $370,000 4.00% 2.53%
12/1/25 $385,000 4.00% 2.67%
12/1/26 $400,000 4.00% 2.75%
12/1/27 $415,000 4.00% 2.82%
12/1/28 $430,000 4.00% 2.89%
12/1/29 $450,000 4.00% 2.96%
12/1/30 $470,000 4.00% 3.03%
12/1/31 $490,000 4.00% 3.09%
12/1/32 $510,000 4.00% 3.15%
12/1/33 $530,000 4.00% 3.22%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York City Transitional Finance Authority

Aug 9, 2012 . . . . . . $1,050,000,000

Subordinate Bonds, Fiscal 2013 Series A, Subseries A-1 (book entry) $100,000,000.

Dated Aug 28, 2012.

Due Aug 1, 2014 to 2026.

First coupon Feb 1, 2013.

2024-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $19,340,000 4.00% S.B.
8/1/15 $6,415,000 2.00% 0.53%
8/1/15 $3,615,000 4.00% 0.53%
8/1/15 $10,080,000 5.00% 0.53%
8/1/16 $2,270,000 3.00% 0.68%
8/1/16 $740,000 4.00% 0.68%
8/1/16 $17,880,000 5.00% 0.68%
8/1/17 $2,545,000 2.00% 0.89%
8/1/17 $3,840,000 5.00% 0.89%
8/1/24 $305,000 3.00% 2.35%
8/1/24 $710,000 5.00% 2.35%
8/1/25 $29,005,000 5.00% 2.44%
8/1/26 $955,000 2.50% 2.55%
8/1/26 $2,300,000 5.00% 2.55%

Subordinate Bonds Fiscal 2013 Series B (Future Tax Secured) (book entry) $950,000,000.

Dated Aug 28, 2012.

Due Nov 1, 2013 to 2032.

First coupon Nov 1, 2012.

2023-2032 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $41,870,000 3.00% S.B.
11/1/14 $55,530,000 4.00% S.B.
11/1/15 $41,545,000 5.00% 0.58%
11/1/16 $41,545,000 5.00% 0.73%
11/1/17 $41,545,000 5.00% 0.95%
11/1/18 $12,735,000 3.00% 1.25%
11/1/18 $28,810,000 5.00% 1.25%
11/1/19 $5,155,000 4.00% 1.54%
11/1/19 $36,390,000 5.00% 1.54%
11/1/20 $1,470,000 2.00% 1.81%
11/1/20 $40,075,000 5.00% 1.81%
11/1/21 $3,270,000 4.00% 2.02%
11/1/21 $44,045,000 5.00% 2.02%
11/1/22 $4,230,000 2.00% 2.15%
11/1/22 $39,490,000 5.00% 2.15%
11/1/23 $5,060,000 3.00% 2.26%
11/1/23 $45,450,000 5.00% 2.26%
11/1/24 $44,845,000 5.00% 2.36%
11/1/25 $62,110,000 5.00% 2.45%
11/1/26 $62,110,000 5.00% 2.55%
11/1/27 $59,510,000 5.00% 2.62%
11/1/28 $2,045,000 2.50% 2.70%
11/1/28 $41,495,000 5.00% 2.69%
11/1/29 $43,530,000 5.00% 2.76%
11/1/30 $59,215,000 5.00% 2.82%
11/1/31 $43,570,000 5.00% 2.88%
11/1/32 $6,350,000 3.00% 3.00%
11/1/32 $37,005,000 5.00% 2.94%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

Orange County

Aug 9, 2012 . . . . . . $29,495,000

Refunding Serial Bonds, 2012B (book entry)

Dated Sep 6, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 2.00% 0.30%
7/1/14 $350,000 3.00% 0.39%
7/1/15 $360,000 3.00% 0.48%
7/1/16 $1,625,000 3.00% 0.58%
7/1/17 $4,950,000 4.00% 0.77%
7/1/18 $5,160,000 4.00% 1.00%
7/1/19 $5,375,000 4.00% 1.26%
7/1/20 $3,710,000 4.00% 1.55%
7/1/21 $3,860,000 5.00% 1.74%
7/1/22 $4,055,000 5.00% 1.87%

L.O.: Harris, Beach LLP, New York, NY.

NORTH DAKOTA

Lamoure (City)

Aug 10, 2012 . . . . . . $170,000

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

Dated Aug 15, 2012.

Due May 1, 2027.

First coupon May 1, 2013.

2027-2027 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $170,000 2.10% 2.10%

L.O.: Ohnstad Twichell, West Fargo, ND.

Sargent County Water Resource District

Aug 10, 2012 . . . . . . $370,000

Limited Tax Improvement Bonds (bank qualified) (book entry)

Dated Sep 1, 2012.

Due May 1, 2015 to 2018.

First coupon May 1, 2013.

2017-2018 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $180,000 0.75% 0.75%
5/1/18 $190,000 1.40% 1.40%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Ehove Career Center Joint Vocational School District

Aug 9, 2012 . . . . . . $7,500,000

Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Aug 21, 2012.

Due Oct 15, 2013 to 2037.

First coupon Aug 15, 2013.

2021-2037 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $180,000 2.00% 0.65%
10/15/14 $220,000 2.00% 0.90%
10/15/15 $225,000 2.00% 1.05%
10/15/16 $230,000 2.00% 1.20%
10/15/17 $230,000 2.00% 1.40%
10/15/18 $235,000 3.00% 1.70%
10/15/19 $245,000 3.00% 2.00%
10/15/20 $250,000 3.00% 2.30%
10/15/21 $260,000 3.00% 2.50%
10/15/22 $265,000 3.00% 2.60%
10/15/23 $275,000 3.00% 2.70%
10/15/24 $280,000 3.00% 2.80%
10/15/25 $290,000 3.00% 2.90%
10/15/26 $300,000 3.00% 3.00%
10/15/27 $310,000 3.00% 3.10%
10/15/28 $320,000 3.10% 3.20%
10/15/29 $330,000 3.20% 3.30%
10/15/30 $340,000 3.30% 3.40%
10/15/31 $350,000 3.35% 3.45%
10/15/32 $360,000 3.40% 3.50%
10/15/34 $760,000 3.50% 3.65%
10/15/37 $1,245,000 3.75% 3.85%

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

Killbuck Township

Aug 10, 2012 . . . . . . $30,000

Building Improvement Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Dec 1, 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $30,000 5.00% 5.00%

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

PENNSYLVANIA

Northeast Bradford School District

Aug 10, 2012 . . . . . . $2,140,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $425,000 0.40% 0.40% AGM
6/1/14 $385,000 0.75% 0.75% AGM
6/1/15 $435,000 2.00% 0.95% AGM
6/1/16 $445,000 2.00% 1.05% AGM
6/1/17 $450,000 2.00% 1.27% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Ridley School District

Aug 9, 2012 . . . . . . $9,210,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Sep 6, 2012.

Due Nov 15, 2012 to 2027.

First coupon Nov 15, 2012.

2018-2027 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $140,000 0.27% NRO
11/15/13 $535,000 1.00% NRO
11/15/14 $540,000 2.00% 0.70%
11/15/15 $555,000 1.00% 0.83%
11/15/16 $550,000 1.25% 0.95%
11/15/17 $560,000 2.00% 1.15%
11/15/18 $575,000 2.00% 1.40%
11/15/19 $590,000 2.00% 1.67%
11/15/20 $600,000 2.00% 1.90%
11/15/21 $605,000 2.00% 2.12%
11/15/22 $625,000 2.25% 2.25%
11/15/23 $630,000 2.25% 2.37%
11/15/24 $655,000 2.35% 2.47%
11/15/25 $665,000 2.40% 2.56%
11/15/26 $685,000 2.50% 2.65%
11/15/27 $700,000 2.75% 2.72%

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Aug 9, 2012 . . . . . . $21,125,000

Refunding Certificates (Limited Tax) (book entry)

Dated Sep 18, 2012.

Due Jan 1, 2014 to 2026.

First coupon Jan 1, 2013.

2021-2026 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $485,000 2.00% 0.60%
1/1/15 $510,000 3.00% 0.80%
1/1/16 $515,000 3.00% 0.90%
1/1/17 $540,000 3.00% 1.15%
1/1/18 $2,090,000 4.00% 1.40%
1/1/19 $2,180,000 4.00% 1.65%
1/1/20 $2,260,000 3.00% 1.95%
1/1/21 $1,940,000 3.00% 2.15%
1/1/22 $2,000,000 3.00% 2.30%
1/1/23 $2,055,000 3.00% 2.45%
1/1/24 $2,125,000 3.00% 2.60%
1/1/25 $2,180,000 3.00% 2.72%
1/1/26 $2,245,000 3.00% 2.84%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Bell County Water Control Improvement District No. 1

Aug 9, 2012 . . . . . . $7,400,000

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

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

Due Jul 10, 2013 to 2029.

First coupon Jan 10, 2013.

2023-2029 Callable Jul 10, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/10/13 $70,000 2.00% 0.64% AGM
7/10/14 $75,000 2.00% 0.79% AGM
7/10/15 $75,000 2.00% 0.93% AGM
7/10/16 $420,000 2.00% 1.08% AGM
7/10/17 $430,000 2.00% 1.32% AGM
7/10/18 $440,000 3.00% 1.58% AGM
7/10/19 $450,000 3.00% 1.84% AGM
7/10/20 $470,000 3.00% 2.08% AGM
7/10/21 $480,000 4.00% 2.27% AGM
7/10/22 $500,000 4.00% 2.40% AGM
7/10/23 $515,000 4.00% 2.52% AGM
7/10/24 $535,000 4.00% 2.62% AGM
7/10/25 $555,000 4.00% 2.71% AGM
7/10/26 $570,000 4.00% 2.80% AGM
7/10/27 $585,000 3.00% 2.95% AGM
7/10/28 $605,000 4.50% 2.79% AGM
7/10/29 $625,000 3.00% 3.10% AGM

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Lancaster Independent School District

Aug 10, 2012 . . . . . . $17,997,721

Refunding Bonds, Series 2012 (book entry) $17,275,000.

Dated Jul 15, 2012. Interest accrues Aug 30, 2012.

Due Feb 15, 2018 to 2022.

First coupon Feb 15, 2013.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $1,250,000 3.00% 1.63% AGM
2/15/19 $3,750,000 4.00% 1.89% AGM
2/15/20 $3,905,000 4.00% 2.18% AGM
2/15/21 $4,080,000 5.00% 2.42% AGM
2/15/22 $4,290,000 5.00% 2.55% AGM

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $722,721.

Dated Jul 15, 2012.

Due Feb 15, 2015 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $2,975,000 0.00% 1.03% AGM
2/15/16 $3,135,000 0.00% 1.23% AGM
2/15/17 $3,295,000 0.00% 1.47% AGM
2/15/18 $2,235,000 0.00% 1.83% AGM

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

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

McMullen County Independent School District

Aug 10, 2012 . . . . . . $9,040,000

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

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

2018-2022 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $1,090,000 2.00% 0.29% PSF
8/15/16 $775,000 2.00% 0.64% PSF
8/15/17 $1,120,000 2.00% 0.85% PSF
8/15/18 $1,140,000 3.00% 1.09% PSF
8/15/19 $1,175,000 3.00% 1.18% PSF
8/15/20 $1,210,000 3.00% 1.30% PSF
8/15/21 $1,245,000 3.00% 1.45% PSF
8/15/22 $1,285,000 3.00% 1.55% PSF

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

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

WASHINGTON

Grays Harbor County

Aug 9, 2012 . . . . . . $6,850,000

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

Dated Sep 6, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.30%
12/1/13 $520,000 2.00% 0.50%
12/1/14 $605,000 2.00% 0.64%
12/1/15 $615,000 2.00% 0.78%
12/1/16 $415,000 1.00% 1.03%
12/1/16 $250,000 2.00% 1.03%
12/1/17 $675,000 1.25% 1.28%
12/1/18 $680,000 1.50% 1.58%
12/1/19 $685,000 3.00% 1.79%
12/1/20 $715,000 3.00% 2.03%
12/1/21 $735,000 3.00% 2.22%
12/1/22 $755,000 3.00% 2.35%
12/1/23 $100,000 3.00% 2.56%

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

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

TAXABLE ISSUES

INDIANA

Greene County Economic Development Corporation

Aug 9, 2012 . . . . . . $15,600,000

Revenue Bonds, (Battery Innovation Center) (book entry) (Taxable) $1,425,000.

Dated Aug 16, 2012.

Due Aug 1, 2015 to 2020.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $225,000 1.60% NRO
8/1/16 $230,000 1.75% NRO
8/1/17 $235,000 2.10% NRO
8/1/18 $240,000 2.45% NRO
8/1/19 $245,000 2.65% NRO
8/1/20 $250,000 2.75% NRO

L.O.: Barnes & Thornburg LLP, South Bend, IN.

NEW JERSEY

Hudson County Improvement Authority

Aug 10, 2012 . . . . . . $13,500,000

Secured Revenue Bonds, Series 2012 (Town of Harrison Notes Refinance Project) (Municipal Qualified Bond Act) (book entry) (Taxable)

Dated Aug 24, 2012.

Due Aug 15, 2013 to 2042.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $270,000 2.50% NRO
8/15/14 $275,000 3.00% NRO
8/15/15 $280,000 3.30% NRO
8/15/16 $285,000 3.60% NRO
8/15/17 $285,000 3.85% NRO
8/15/18 $365,000 4.15% NRO
8/15/19 $370,000 4.45% NRO
8/15/20 $380,000 4.70% NRO
8/15/21 $385,000 4.85% NRO
8/15/22 $390,000 5.00% NRO
8/15/27 $2,225,000 5.25% NRO
8/15/32 $2,745,000 5.625% NRO
8/15/42 $5,245,000 6.00% NRO

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

F.A.: NW Financial Group LLC, Hoboken, NJ.

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