ARIZONA

Maricopa County Pollution Control Corporation

Aug 15, 2012 . . . . . . $59,235,000

Pollution Control Refunding Revenue Bonds, 2012 Series A (El Paso Electric Company Palo Verde Project) (book entry)

Dated Aug 28, 2012.

Due Aug 1, 2042.

First coupon Feb 1, 2013.

2042-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by US Bancorp Investments, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $59,235,000 4.50% 4.50%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

CALIFORNIA

Lodi Public Finance Authority

Aug 14, 2012 . . . . . . $19,080,000

2012 Refunding Lease Revenue Bonds (book entry)

Dated Sep 5, 2012.

Due Oct 1, 2015 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Apr 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $260,000 3.00% 1.53%
10/1/16 $830,000 3.00% 1.78%
10/1/17 $860,000 4.00% 2.08%
10/1/18 $900,000 5.00% 2.45%
10/1/19 $930,000 2.50% 2.76%
10/1/20 $965,000 5.00% 3.05%
10/1/21 $1,020,000 5.00% 3.25%
10/1/22 $1,065,000 5.00% 3.41%
10/1/23 $1,120,000 5.00% 3.53%
10/1/26 $3,720,000 5.25% 3.79%
10/1/31 $7,410,000 4.125% 4.33%

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

DELAWARE

New Castle County

Aug 15, 2012 . . . . . . $55,715,000

General Obligation Bonds, Series 2012B (book entry) $47,855,000.

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

Due Jul 15, 2016 to 2026.

First coupon Jan 15, 2013.

2023-2026 Callable Jul 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $2,160,000 3.00% 0.51%
7/15/17 $3,910,000 5.00% 0.73%
7/15/18 $4,095,000 4.00% 1.02%
7/15/19 $3,335,000 5.00% 1.29%
7/15/20 $3,510,000 5.00% 1.53%
7/15/21 $3,705,000 5.00% 1.74%
7/15/22 $1,840,000 4.00% 1.87%
7/15/22 $5,000,000 5.00% 1.87%
7/15/23 $5,650,000 3.00% 2.10%
7/15/23 $1,500,000 5.00% 1.99%
7/15/24 $4,230,000 3.00% 2.31%
7/15/25 $4,375,000 3.00% 2.55%
7/15/26 $4,545,000 4.00% 2.49%

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.

ILLINOIS

Athens (City)

Aug 15, 2012 . . . . . . $390,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 3.50% 1.00%
12/1/14 $130,000 3.15% 1.10%
12/1/15 $140,000 3.00% 1.20%

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

Chicago Board of Education

Aug 14, 2012 . . . . . . $468,915,000

General Obligation Bonds, Series 2012A (Dedicated Revenues) (book entry)

Dated Aug 21, 2012.

Due Dec 1, 2036 to 2042.

First coupon Dec 1, 2012.

2036-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Lebenthal & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $468,915,000 5.00% 3.98%

L.O.: Chapman and Cutler, Chicago, IL; and Greene & Letts, Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Farmington Central Community Unit School District No. 265

Aug 14, 2012 . . . . . . $880,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $95,000 3.25% 0.70%
12/1/14 $95,000 3.25% 0.80%
12/1/15 $100,000 3.25% 0.90%
12/1/16 $110,000 3.25% 1.00%
12/1/17 $125,000 3.25% 1.15%
12/1/18 $130,000 3.50% 1.40%
12/1/19 $145,000 1.45% 1.55%
12/1/20 $80,000 1.65% 1.75%

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

LeRoy Community Unit School District No. 2

Aug 14, 2012 . . . . . . $4,415,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $400,000 1.75% 0.85%
12/1/14 $470,000 2.00% 0.95%
12/1/15 $500,000 2.00% 1.10%
12/1/16 $530,000 2.00% 1.20%
12/1/17 $560,000 2.25% 1.35%
12/1/18 $590,000 2.25% 1.60%
12/1/19 $630,000 2.25% 1.75%
12/1/20 $660,000 2.25% 1.95%
12/1/21 $75,000 2.25% 2.10%

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

Springfield (City)

Aug 14, 2012 . . . . . . $68,050,000

Water Revenue Bonds, Series of 2012 (book entry)

Dated Aug 28, 2012.

Due Mar 1, 2013 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $690,000 2.00% 0.44%
3/1/14 $1,380,000 3.00% 0.59%
3/1/15 $1,720,000 4.00% 0.78%
3/1/16 $1,955,000 5.00% 0.93%
3/1/17 $2,050,000 1.25% 1.25%
3/1/18 $2,075,000 5.00% 1.50%
3/1/19 $2,175,000 4.00% 1.81%
3/1/20 $1,545,000 5.00% 2.10%
3/1/21 $1,625,000 4.00% 2.33%
3/1/22 $1,695,000 2.50% 2.48%
3/1/23 $1,810,000 4.00% 2.61%
3/1/24 $1,960,000 5.00% 2.75%
3/1/25 $2,055,000 5.00% 2.84%
3/1/26 $2,160,000 5.00% 2.92%
3/1/27 $250,000 3.00% 3.06%
3/1/27 $2,030,000 5.00% 3.01%
3/1/28 $2,405,000 5.00% 3.08%
3/1/29 $2,525,000 5.00% 3.13%
3/1/30 $2,650,000 5.00% 3.19%
3/1/31 $2,785,000 5.00% 3.25%
3/1/32 $65,000 3.50% 3.50%
3/1/32 $3,035,000 5.00% 3.29%
3/1/37 $27,410,000 5.00% 3.49%

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

St. Joseph Community Consolidated School District No. 169

Aug 13, 2012 . . . . . . $1,355,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 2.40% 0.60%
12/1/14 $105,000 3.00% 0.70%
12/1/15 $120,000 3.00% 0.80%
12/1/16 $130,000 3.00% 0.90%
12/1/17 $145,000 3.25% 1.05%
12/1/18 $160,000 3.50% 1.30%
12/1/19 $170,000 3.50% 1.45%
12/1/20 $185,000 1.55% 1.65%
12/1/21 $195,000 1.70% 1.80%
12/1/22 $40,000 1.90% 2.00%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 14, 2012 . . . . . . $5,505,000

Housing Revenue Bonds, Series 2012B (Non-AMT) (book entry) $4,500,000.

Dated Aug 30, 2012.

Due Jul 1, 2014 to 2054.

First coupon Jan 1, 2013.

2022-2054 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $25,000 0.45% 0.45%
1/1/15 $30,000 0.75% 0.75%
7/1/15 $30,000 0.85% 0.85%
1/1/16 $30,000 1.00% 1.00%
7/1/16 $30,000 1.10% 1.10%
1/1/17 $30,000 1.30% 1.30%
7/1/17 $30,000 1.40% 1.40%
1/1/18 $30,000 1.60% 1.60%
7/1/18 $30,000 1.70% 1.70%
1/1/19 $30,000 1.95% 1.95%
7/1/19 $30,000 2.00% 2.00%
1/1/20 $35,000 2.25% 2.25%
7/1/20 $30,000 2.30% 2.30%
1/1/21 $30,000 2.50% 2.50%
7/1/21 $30,000 2.50% 2.50%
1/1/22 $30,000 2.65% 2.65%
7/1/22 $35,000 2.65% 2.65%
1/1/23 $35,000 2.75% 2.75%
7/1/23 $35,000 2.75% 2.75%
1/1/24 $35,000 2.85% 2.85%
7/1/24 $35,000 2.85% 2.85%
7/1/32 $640,000 3.50% 3.50%
7/1/42 $1,115,000 3.85% 3.85%
7/1/54 $2,090,000 4.125% 4.125%

Housing Revenue Bonds, Series 2012B (Non-AMT) (Letter of Credit issued by PNC Bank) (book entry) $1,005,000.

Dated Aug 30, 2012.

Due Sep 1, 2014.

First coupon Jan 1, 2013.

2014-2014 Callable Dec 1, 2013 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $1,005,000 0.60% 0.60%

L.O.: Kutak Rock, Washington, DC.

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

MICHIGAN

Marshall (City)

Aug 15, 2012 . . . . . . $3,935,000

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

Dated Sep 5, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2022-2032 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $60,000 2.00% 0.65% AGM
4/1/14 $70,000 2.00% 0.90% AGM
4/1/15 $75,000 2.00% 1.00% AGM
4/1/16 $75,000 2.00% 1.15% AGM
4/1/17 $100,000 2.00% 1.35% AGM
4/1/18 $100,000 2.00% 1.60% AGM
4/1/19 $100,000 3.00% 1.85% AGM
4/1/20 $100,000 3.00% 2.10% AGM
4/1/21 $230,000 3.00% 2.30% AGM
4/1/22 $240,000 3.00% 2.45% AGM
4/1/23 $240,000 3.00% 2.55% AGM
4/1/24 $250,000 3.00% 2.65% AGM
4/1/25 $255,000 3.00% 2.75% AGM
4/1/26 $265,000 3.00% 2.85% AGM
4/1/27 $275,000 3.00% 2.95% AGM
4/1/28 $280,000 3.00% 3.05% AGM
4/1/29 $290,000 3.10% 3.20% AGM
4/1/30 $300,000 3.20% 3.30% AGM
4/1/31 $310,000 3.25% 3.35% AGM
4/1/32 $320,000 3.30% 3.40% AGM

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

Michigan Finance Authority

Aug 14, 2012 . . . . . . $98,205,000

Hospital Revenue Bonds, Series 2012 (Sparrow Obligated Group) (book entry)

Dated Aug 21, 2012.

Due Nov 15, 2017 to 2042.

First coupon Nov 15, 2012.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $1,930,000 4.00% 1.64%
11/15/18 $2,005,000 4.00% 2.00%
11/15/19 $2,085,000 4.00% 2.36%
11/15/20 $2,170,000 4.00% 2.70%
11/15/21 $2,260,000 4.00% 2.93%
11/15/22 $2,350,000 4.00% 3.11%
11/15/23 $2,440,000 5.00% 3.24%
11/15/24 $2,565,000 5.00% 3.30%
11/15/25 $2,690,000 5.00% 3.39%
11/15/26 $2,825,000 5.00% 3.46%
11/15/27 $2,970,000 5.00% 3.53%
11/15/36 $34,350,000 5.00% 4.02%
11/15/42 $37,565,000 5.00% 4.13%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; and State Attorney General.

MINNESOTA

Minnesota Tax and Aid Anticipation Borrowing Program

Aug 15, 2012 . . . . . . $177,130,000

Certificates of Participation Aid Anticipation Bonds, Series 2012A (book entry)

Dated Aug 30, 2012.

Due Sep 10, 2013.

First coupon Sep 10, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/13 $177,130,000 2.00% 0.23%

L.O.: Faegre & Benson, Minneapolis, MN.

Sartell (City)

Aug 14, 2012 . . . . . . $20,195,000

Health Care and Housing Facilities Revenue Refunding Bonds (Country Manor Campus LLC Project), Series 2012A (book entry)

Dated Aug 30, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $585,000 2.00% 2.00%
9/1/14 $820,000 2.50% 2.50%
9/1/15 $835,000 2.625% 2.80%
9/1/20 $4,665,000 4.00% 4.20%
9/1/21 $1,050,000 5.00% 4.50%
9/1/22 $1,100,000 5.25% 4.65%
9/1/27 $6,425,000 5.25% 4.93%
9/1/30 $4,715,000 5.25% 5.18%

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

MISSOURI

Missouri Association of Rural Education

Aug 13, 2012 . . . . . . $2,060,000

Lease Certificates of Participation, Series 2012 (Salisbury R-IV School District of Chariton County, Missouri Project) (bank qualified) (book entry)

Dated Aug 23, 2012.

Due Apr 15, 2014 to 2027.

First coupon Apr 15, 2013.

2018-2027 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $130,000 1.00% 1.00%
4/15/15 $130,000 1.25% 1.25%
4/15/16 $130,000 1.50% 1.50%
4/15/17 $135,000 1.75% 1.75%
4/15/18 $135,000 2.00% 2.00%
4/15/19 $140,000 2.25% 2.25%
4/15/20 $140,000 2.40% 2.40%
4/15/21 $145,000 2.60% 2.60%
4/15/22 $150,000 2.75% 2.75%
4/15/24 $315,000 3.00% 3.00%
4/15/27 $510,000 3.50% 3.50%

L.O.: Dorsey & Whitney, Denver, CO.

St. Louis County Industrial Development Authority

Aug 15, 2012 . . . . . . $26,960,000

Senior Living Facilities Revenue Bonds, Series 2012 (Friendship Village Sunset Hills) (book entry)

Dated Aug 30, 2012.

Due Sep 1, 2015 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $495,000 2.00% 2.00%
9/1/16 $505,000 5.00% 2.19%
9/1/17 $530,000 5.00% 2.39%
9/1/18 $560,000 5.00% 2.72%
9/1/19 $585,000 5.00% 3.00%
9/1/20 $615,000 3.20% 3.24%
9/1/21 $635,000 3.375% 3.42%
9/1/22 $655,000 3.50% 3.55%
9/1/23 $680,000 4.50% 3.67%
9/1/32 $7,835,000 5.00% 4.25%
9/1/42 $13,865,000 5.00% 4.55%

L.O.: Gilmore & Bell, St. Louis, MO.

St. Louis County Special School District

Aug 15, 2012 . . . . . . $4,225,000

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

Dated Aug 30, 2012.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2012.

2018-2019 Callable Jun 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $600,000 0.50% NRO
6/1/14 $590,000 0.65% NRO
6/1/15 $595,000 0.75% NRO
6/1/16 $600,000 0.90% NRO
6/1/17 $605,000 1.05% NRO
6/1/18 $615,000 1.30% NRO
6/1/19 $620,000 1.60% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 438

Aug 14, 2012 . . . . . . $4,150,000

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

Dated Sep 15, 2012.

Due Nov 1, 2013 to 2025.

First coupon May 1, 2013.

2017-2025 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $225,000 1.35% NRO
11/1/14 $235,000 1.45% NRO
11/1/15 $240,000 1.60% NRO
11/1/16 $245,000 1.75% NRO
11/1/17 $250,000 1.95% NRO
11/1/18 $255,000 2.20% NRO
11/1/19 $265,000 2.50% NRO
11/1/20 $270,000 2.75% NRO
11/1/21 $280,000 3.00% NRO
11/1/22 $290,000 3.10% NRO
11/1/23 $300,000 3.20% NRO
11/1/24 $640,000 3.30% NRO
11/1/25 $655,000 3.40% NRO

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

Douglas County Sanitary and Improvement District No. 489

Aug 14, 2012 . . . . . . $960,000

Refunding Bonds (West Hampton Park) (bank qualified) (book entry)

Dated Sep 15, 2012.

Due Sep 15, 2013 to 2025.

First coupon Mar 15, 2013.

2018-2025 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $40,000 1.20% 1.20%
9/15/14 $45,000 1.30% 1.30%
9/15/15 $55,000 1.45% 1.45%
9/15/16 $60,000 1.70% 1.70%
9/15/17 $65,000 1.90% 1.90%
9/15/18 $70,000 2.15% 2.15%
9/15/19 $75,000 2.40% 2.40%
9/15/20 $80,000 2.65% 2.65%
9/15/21 $85,000 2.90% 2.90%
9/15/22 $90,000 3.05% 3.05%
9/15/23 $95,000 3.25% 3.25%
9/15/24 $100,000 3.40% 3.40%
9/15/25 $100,000 3.50% 3.50%

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

Hooper (City)

Aug 14, 2012 . . . . . . $1,035,000

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

Dated Sep 12, 2012.

Due Jul 15, 2013 to 2027.

First coupon Jan 15, 2013.

2018-2027 Callable Sep 19, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $60,000 0.40% NRO
7/15/14 $60,000 0.50% NRO
7/15/15 $55,000 0.65% NRO
7/15/16 $55,000 0.80% NRO
7/15/17 $60,000 1.05% NRO
7/15/18 $60,000 1.30% NRO
7/15/19 $65,000 1.55% NRO
7/15/20 $65,000 1.85% NRO
7/15/21 $70,000 2.10% NRO
7/15/22 $70,000 2.25% NRO
7/15/23 $75,000 2.40% NRO
7/15/24 $80,000 2.60% NRO
7/15/25 $85,000 2.75% NRO
7/15/26 $85,000 2.90% NRO
7/15/27 $90,000 3.00% NRO

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

NEW JERSEY

Bergen County Improvement Authority

Aug 14, 2012 . . . . . . $14,970,000

Revenue Refunding (Englewood Board Education) (Municipal Government Guaranteed) (book entry)

Dated Sep 6, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $270,000 1.50% 0.43%
4/1/15 $1,225,000 3.00% 0.61%
4/1/16 $1,260,000 4.00% 0.73%
4/1/17 $1,310,000 4.00% 0.96%
4/1/18 $1,360,000 4.00% 1.24%
4/1/19 $1,420,000 5.00% 1.52%
4/1/20 $485,000 2.00% 1.81%
4/1/20 $1,000,000 5.00% 1.81%
4/1/21 $1,545,000 5.00% 2.02%
4/1/22 $1,625,000 5.00% 2.18%
4/1/23 $585,000 2.125% 2.32%
4/1/23 $1,120,000 4.00% 2.32%
4/1/24 $1,010,000 2.25% 2.43%
4/1/24 $755,000 4.00% 2.43%

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

New Jersey Economic Development Authority

Aug 14, 2012 . . . . . . $79,405,000

Energy Facility Revenue Bonds, Series 2012A (UMM Energy Partners, LLC Project) (book entry) (AMT) $51,265,000.

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

Due Jun 15, 2030 to 2043.

First coupon Dec 15, 2012.

2030-2043 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/32 $5,930,000 4.75% 4.90%
6/15/37 $17,560,000 5.00% 5.13%
6/15/43 $27,775,000 5.125% 5.19%

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

Rumson-Fair Haven Regional High School District

Aug 14, 2012 . . . . . . $3,730,000

Refunding School Bonds (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $15,000 2.00% 0.50%
2/1/14 $35,000 2.00% 0.60%
2/1/15 $695,000 2.00% 0.65%
2/1/16 $715,000 2.00% 0.70%
2/1/17 $735,000 2.00% 0.90%
2/1/18 $760,000 2.00% 1.20%
2/1/19 $775,000 2.00% 1.45%

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

NEW MEXICO

Farmington (City)

Aug 15, 2012 . . . . . . $33,300,000

Pollution Control Refunding Revenue Bonds, 2012 Series A (El Paso Electric Company Four Corners Project) (book entry)

Dated Aug 1, 2012. Interest accrues Aug 28, 2012.

Due Jun 1, 2032.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/32 $33,300,000 1.875% 1.875%

New Mexico Mortgage Finance Authority

Aug 15, 2012 . . . . . . $59,900,000

Single Family Mortgage Program Class I Bonds, 2012 Series B-1 (book entry) (AMT) $27,765,000.

Dated Sep 18, 2012.

Due Mar 1, 2013 to 2043.

First coupon Mar 1, 2013.

2022-2043 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $335,000 0.60% 0.60%
9/1/13 $800,000 0.75% 0.75%
3/1/14 $845,000 0.90% 0.90%
9/1/14 $850,000 1.05% 1.05%
3/1/15 $860,000 1.10% 1.10%
9/1/15 $870,000 1.25% 1.25%
3/1/16 $880,000 1.40% 1.40%
9/1/16 $890,000 1.50% 1.50%
3/1/17 $900,000 1.75% 1.75%
9/1/17 $915,000 1.85% 1.85%
3/1/18 $930,000 2.15% 2.15%
9/1/18 $945,000 2.25% 2.25%
3/1/19 $745,000 2.50% 2.50%
3/1/43 $17,000,000 3.75% 2.47%

Single Family Mortgage Program Class I Bonds, 2012 Series B-2 (Non-AMT) (book entry) $1,190,000.

Dated Sep 18, 2012.

Due Mar 1, 2019 to Sep 1, 2019.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/19 $215,000 2.10% 2.10%
9/1/19 $975,000 2.15% 2.15%

Single Family Mortgage Program Class I Bonds, 2012 Series B-3 (Non-AMT) (book entry) $30,945,000.

Dated Sep 18, 2012.

Due Mar 1, 2020 to Sep 1, 2042.

First coupon Mar 1, 2013.

2022-2042 Callable Mar 1, 2022 at par.

Due Amount Cpn Reoffered Ins
3/1/20 $945,000 2.35% 2.35%
9/1/20 $850,000 2.40% 2.40%
3/1/21 $870,000 2.60% 2.60%
9/1/21 $890,000 2.65% 2.65%
3/1/22 $905,000 2.80% 2.80%
9/1/22 $930,000 2.80% 2.80%
3/1/23 $910,000 2.875% 2.875%
9/1/23 $835,000 2.875% 2.875%
3/1/24 $755,000 3.00% 3.00%
9/1/24 $665,000 3.00% 3.00%
9/1/27 $4,650,000 3.25% 3.25%
9/1/32 $9,050,000 3.55% 3.55%
9/1/42 $8,690,000 3.90% 3.90%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

NEW YORK

Cornwall Central School District

Aug 14, 2012 . . . . . . $33,950,000

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

Dated Sep 6, 2012.

Due Oct 15, 2012 to 2029.

First coupon Oct 15, 2012.

2023-2029 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $530,000 2.00% NRO
10/15/13 $5,000 2.00% 0.73%
10/15/14 $5,000 3.00% 0.74%
10/15/15 $1,585,000 4.00% 0.75%
10/15/16 $1,650,000 4.00% 1.02%
10/15/17 $1,725,000 4.00% 1.22%
10/15/18 $1,810,000 5.00% 1.49%
10/15/19 $1,910,000 5.00% 1.81%
10/15/20 $2,020,000 5.00% 2.04%
10/15/21 $2,145,000 5.00% 2.23%
10/15/22 $2,260,000 5.00% 2.36%
10/15/23 $2,370,000 4.00% 2.60%
10/15/24 $2,445,000 2.50% NRO
10/15/25 $2,520,000 4.00% 2.76%
10/15/26 $2,620,000 3.00% 3.06%
10/15/27 $2,705,000 3.00% 3.08%
10/15/28 $2,785,000 3.00% 3.10%
10/15/29 $2,860,000 3.125% 3.20%

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

OHIO

Erie County

Aug 10, 2012 . . . . . . $59,890,000

Hospital Facilities Revenue Refunding Bonds, Series 2012A (Firelands Regional Medical Center) (book entry)

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2016-2032 Callable May 15, 2016 at par.

Privately placed by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/15/22 $22,810,000 5.00% 3.30%
8/15/32 $37,080,000 5.25% 4.10%

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

Marysville (City)

Aug 14, 2012 . . . . . . $4,525,000

Tax Increment Financing Revenue Notes, Series 2012B (City Gate Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)

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

Due Aug 28, 2013.

First coupon Aug 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/28/13 $4,525,000 2.25% 1.50%

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

Marysville (City)

Aug 14, 2012 . . . . . . $6,905,000

Tax Increment Financing Revenue Notes, Series 2012A (Coleman's Crossing Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)

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

Due Aug 28, 2013.

First coupon Aug 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/28/13 $6,905,000 2.25% 1.50%

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

South-Western City School District

Aug 15, 2012 . . . . . . $140,250,000

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

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

Due Dec 1, 2013 to 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $885,000 3.00% 0.42%
12/1/14 $3,760,000 3.00% 0.57%
12/1/15 $3,875,000 3.00% 0.78%
12/1/16 $3,990,000 3.00% 0.93%
12/1/17 $4,110,000 4.00% 1.18%
12/1/18 $4,475,000 4.00% 1.50%
12/1/19 $4,655,000 4.00% 1.81%
12/1/20 $2,315,000 4.00% 2.10%
12/1/21 $2,405,000 4.00% 2.28%
12/1/22 $2,505,000 4.00% 2.46%
12/1/23 $2,605,000 4.00% 2.65%
12/1/24 $2,705,000 4.00% 2.77%
12/1/25 $2,815,000 4.00% 2.91%
12/1/26 $2,930,000 4.25% 2.95%
12/1/27 $4,405,000 3.125% 3.26%
12/1/28 $4,540,000 4.25% 3.18%
12/1/29 $4,735,000 4.375% 3.23%
12/1/30 $4,940,000 4.50% 3.25%
12/1/31 $5,165,000 4.50% 3.33%
12/1/32 $5,395,000 3.375% 3.57%
12/1/34 $11,405,000 4.50% 3.56%
12/1/36 $12,485,000 5.00% 3.38%
12/1/38 $13,665,000 3.50% 3.78%
12/1/42 $29,485,000 4.00% 3.92%

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

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Pawnee County Educational Facilities Authority

Aug 15, 2012 . . . . . . $2,835,000

Educational Facilities Lease Revenue Bonds (Cleveland Public Schools Project), Series 2012 (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Sep 1, 2013 to 2014.

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 $290,000 2.00% 1.30%
9/1/14 $2,545,000 2.00% 1.50%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Gresham-Barlow School District No. 10Jt

Aug 14, 2012 . . . . . . $2,185,000

Full Faith and Credit Obligation, Series 2012 (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $135,000 2.00% 0.31%
6/1/14 $120,000 2.00% 0.46%
6/1/15 $120,000 2.00% 0.56%
6/1/16 $125,000 3.00% 0.67%
6/1/17 $130,000 3.00% 0.89%
6/1/18 $130,000 4.00% 1.17%
6/1/19 $135,000 4.00% 1.45%
6/1/20 $140,000 4.00% 1.69%
6/1/21 $145,000 4.00% 1.87%
6/1/23 $205,000 3.00% 2.17%
6/1/23 $110,000 4.00% 2.09%
6/1/25 $335,000 3.00% 2.35%
6/1/27 $355,000 3.00% 2.51%

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

PENNSYLVANIA

West Bradford Township

Aug 15, 2012 . . . . . . $8,125,000

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

Dated Sep 19, 2012.

Due Dec 15, 2012 to 2034.

First coupon Dec 15, 2012.

2018-2034 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $405,000 1.00% NRO
12/15/13 $430,000 0.50% NRO
12/15/14 $430,000 2.00% NRO
12/15/15 $435,000 2.00% NRO
12/15/16 $445,000 2.00% NRO
12/15/17 $455,000 2.00% NRO
12/15/18 $470,000 2.00% NRO
12/15/19 $480,000 2.00% NRO
12/15/20 $485,000 2.00% NRO
12/15/21 $490,000 2.10% NRO
12/15/22 $515,000 2.25% NRO
12/15/23 $515,000 2.35% NRO
12/15/24 $535,000 2.45% NRO
12/15/26 $365,000 2.60% NRO
12/15/28 $380,000 2.80% NRO
12/15/31 $610,000 3.10% NRO
12/15/34 $680,000 3.375% NRO

L.O.: Lamb McErlane, P.C., West Chester, PA.

SOUTH CAROLINA

Mount Pleasant (Town)

Aug 15, 2012 . . . . . . $16,000,000

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

Dated Sep 7, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 2.00% 0.26%
12/1/13 $1,990,000 4.00% 0.40%
12/1/14 $2,055,000 4.00% 0.53%
12/1/15 $2,150,000 4.00% 0.65%
12/1/16 $2,235,000 5.00% 0.78%
12/1/17 $2,350,000 5.00% 1.02%
12/1/18 $1,490,000 5.00% 1.29%
12/1/19 $1,565,000 5.00% 1.58%
12/1/20 $765,000 4.00% 1.84%
12/1/21 $600,000 4.00% 2.02%
12/1/22 $620,000 4.00% 2.15%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

TEXAS

Allen Independent School District

Aug 15, 2012 . . . . . . $70,460,936

School Building and Refunding Bonds, Series 2012 (book entry) $50,925,000.

Dated Jul 15, 2012. Interest accrues Sep 18, 2012.

Due Feb 15, 2013 to 2042.

First coupon Feb 15, 2013.

2023-2042 Callable Feb 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Southwest Securities, Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $2,400,000 2.00% 0.20% PSF
2/15/14 $2,200,000 2.00% 0.33% PSF
2/15/15 $2,285,000 4.00% 0.45% PSF
2/15/16 $2,820,000 4.00% 0.58% PSF
2/15/17 $1,200,000 4.00% 0.77% PSF
2/15/18 $1,265,000 4.00% 1.04% PSF
2/15/19 $1,310,000 5.00% 1.33% PSF
2/15/20 $1,405,000 5.00% 1.58% PSF
2/15/21 $1,410,000 5.00% 1.76% PSF
2/15/22 $1,675,000 5.00% 1.94% PSF
2/15/23 $3,250,000 5.00% 2.06% PSF
2/15/33 $2,350,000 5.00% 2.79% PSF
2/15/34 $2,470,000 5.00% 2.86% PSF
2/15/35 $2,595,000 5.00% 2.93% PSF
2/15/36 $2,730,000 5.00% 2.99% PSF
2/15/37 $2,865,000 5.00% 3.04% PSF
2/15/38 $3,015,000 5.00% 3.06% PSF
2/15/39 $3,170,000 5.00% 3.07% PSF
2/15/40 $3,330,000 5.00% 3.08% PSF
2/15/41 $3,500,000 5.00% 3.09% PSF
2/15/42 $3,680,000 5.00% 3.10% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $19,535,936.

Dated Sep 18, 2012. Interest accrues Sep 12, 2012.

Due Feb 15, 2026 to 2032.

2026-2032 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/26 $6,000,000 0.00% 3.34% PSF
2/15/27 $8,500,000 0.00% 3.46% PSF
2/15/28 $10,000,000 0.00% 3.58% PSF
2/15/29 $2,290,000 0.00% 3.65% PSF
2/15/30 $2,290,000 0.00% 3.72% PSF
2/15/31 $2,290,000 0.00% 3.78% PSF
2/15/32 $2,290,000 0.00% 3.84% PSF

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

F.A.: First Southwest Company, Fort Worth, TX.

Beaumont (City)

Aug 14, 2012 . . . . . . $46,530,000

General Obligation Refunding Bonds, Series 2012 (book entry) $24,130,000.

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

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2013.

2026-2033 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., FirstSouthwest, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $940,000 3.00% 0.70%
3/1/16 $1,175,000 4.00% 0.87%
3/1/17 $1,425,000 4.00% 1.12%
3/1/18 $1,590,000 4.00% 1.43%
3/1/26 $1,150,000 5.00% 2.74%
3/1/27 $1,195,000 3.00% 3.08%
3/1/28 $1,230,000 3.00% 3.15%
3/1/29 $1,280,000 5.00% 2.95%
3/1/30 $1,335,000 3.25% 3.31%
3/1/31 $4,820,000 5.00% 3.08%
3/1/32 $5,070,000 5.00% 3.14%
3/1/33 $2,920,000 5.00% 3.23%

Certificates of Obligation, Series 2012 (book entry) $22,400,000.

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

Due Mar 1, 2014 to 2038.

First coupon Mar 1, 2013.

2023-2038 Callable Mar 1, 2022 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $135,000 2.00% 0.64%
3/1/15 $135,000 2.00% 0.78%
3/1/16 $140,000 2.00% 0.93%
3/1/17 $140,000 2.00% 1.18%
3/1/18 $145,000 2.00% 1.50%
3/1/19 $150,000 2.00% 1.84%
3/1/20 $150,000 2.00% 2.15%
3/1/21 $155,000 2.25% 2.39%
3/1/22 $160,000 2.375% 2.52%
3/1/23 $160,000 2.625% 2.70%
3/1/24 $165,000 2.75% 2.85%
3/1/25 $170,000 3.00% 3.00%
3/1/26 $175,000 3.00% 3.10%
3/1/31 $2,905,000 5.00% 3.10%
3/1/32 $2,215,000 5.00% 3.16%
3/1/33 $2,310,000 3.375% 3.56%
3/1/38 $12,990,000 4.00% 3.86%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

Beaumont (City)

Aug 14, 2012 . . . . . . $19,890,000

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

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $715,000 2.50% 0.48%
9/1/14 $785,000 2.50% 0.69%
9/1/15 $800,000 2.50% 0.83%
9/1/16 $820,000 2.50% 0.98%
9/1/17 $845,000 2.50% 1.28%
9/1/18 $865,000 3.00% 1.60%
9/1/19 $890,000 2.50% 1.89%
9/1/20 $910,000 2.50% 2.15%
9/1/21 $935,000 2.25% 2.34%
9/1/22 $955,000 2.25% 2.47%
9/1/23 $980,000 3.00% 2.69%
9/1/24 $1,005,000 3.00% 2.82%
9/1/25 $1,035,000 5.00% 2.74%
9/1/26 $1,090,000 3.00% 3.06%
9/1/27 $1,120,000 3.00% 3.13%
9/1/28 $1,155,000 3.00% 3.17%
9/1/29 $1,190,000 3.125% 3.25%
9/1/30 $1,225,000 3.125% 3.32%
9/1/31 $1,265,000 3.25% 3.37%
9/1/32 $1,305,000 3.25% 3.43%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

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

Providence Village Water Control and Improvement District of Denton County

Aug 14, 2012 . . . . . . $1,300,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2029.

First coupon Mar 1, 2013.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 2.00% 1.29% AGM
9/1/14 $10,000 2.00% 1.53% AGM
9/1/15 $10,000 2.00% 1.77% AGM
9/1/16 $10,000 2.00% 2.02% AGM
9/1/17 $10,000 2.00% 2.23% AGM
9/1/18 $10,000 3.00% 2.53% AGM
9/1/19 $10,000 3.00% 2.83% AGM
9/1/27 $420,000 3.50% 3.75% AGM
9/1/29 $810,000 4.00% 3.72% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Texas

Aug 14, 2012 . . . . . . $29,385,000

General Obligation Bonds Water Financial Assistance Bonds, Series 2012F (Economically Distressed Areas Program) (book entry)

Dated Sep 5, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Fidelity Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,470,000 3.00% S.B.
8/1/14 $1,470,000 2.00% 0.35%
8/1/15 $1,470,000 2.00% 0.48%
8/1/16 $1,470,000 4.00% 0.60%
8/1/17 $1,470,000 1.625% 0.83%
8/1/18 $1,470,000 4.00% 1.10%
8/1/19 $1,470,000 5.00% 1.36%
8/1/20 $1,470,000 4.00% 1.64%
8/1/21 $1,470,000 5.00% 1.84%
8/1/22 $1,470,000 5.00% 1.98%
8/1/23 $1,470,000 5.00% 2.09%
8/1/24 $1,470,000 5.00% 2.20%
8/1/25 $1,470,000 5.00% 2.29%
8/1/26 $1,470,000 5.00% 2.37%
8/1/27 $1,470,000 5.00% 2.43%
8/1/28 $1,470,000 5.00% 2.50%
8/1/29 $1,470,000 5.00% 2.57%
8/1/30 $1,465,000 5.00% 2.64%
8/1/31 $1,465,000 3.00% 3.13%
8/1/32 $1,465,000 3.10% 3.19%

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

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.

VIRGINIA

Radford Industrial Development Authority

Aug 15, 2012 . . . . . . $6,600,000

Multifamily Housing Revenue Bonds, Series 2012 (Willow Woods Apartments) (Fanne Mae Credit Enhancement) (book entry)

Dated Aug 23, 2012.

Due Mar 15, 2013 to Sep 15, 2029.

First coupon Mar 15, 2013.

2023-2029 Callable Sep 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $90,000 0.40% 0.40%
9/15/13 $95,000 0.55% 0.55%
3/15/14 $95,000 0.70% 0.70%
9/15/14 $95,000 0.80% 0.80%
3/15/15 $95,000 0.90% 0.90%
9/15/15 $95,000 1.00% 1.00%
3/15/16 $100,000 1.10% 1.10%
3/15/17 $95,000 1.40% 1.40%
3/15/18 $85,000 1.80% 1.80%
3/15/19 $90,000 2.15% 2.15%
3/15/20 $95,000 2.50% 2.50%
3/15/21 $95,000 2.70% 2.70%
3/15/22 $105,000 2.85% 2.85%
3/15/23 $105,000 3.00% 3.00%
3/15/24 $115,000 3.10% 3.10%
9/15/29 $5,150,000 3.50% 3.50%

L.O.: Kaufman & Canoles, P.C., Richmond, VA.

WASHINGTON

West Valley School District No. 208

Aug 14, 2012 . . . . . . $9,330,000

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

Dated Sep 4, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2022-2025 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 2.00% 0.25% WA St
12/1/13 $75,000 2.00% 0.35% WA St
12/1/14 $75,000 2.00% 0.55% WA St
12/1/15 $80,000 2.00% 0.73% WA St
12/1/16 $80,000 2.00% 0.83% WA St
12/1/17 $80,000 2.00% 1.10% WA St
12/1/18 $85,000 2.00% 1.30% WA St
12/1/19 $85,000 2.00% 1.55% WA St
12/1/20 $85,000 2.00% 1.80% WA St
12/1/21 $90,000 2.00% 1.95% WA St
12/1/22 $300,000 3.00% 2.04% WA St
12/1/23 $2,520,000 3.00% 2.05% WA St
12/1/24 $2,745,000 3.00% 2.14% WA St
12/1/25 $2,905,000 3.00% 2.21% WA St

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Osceola Village

Aug 15, 2012 . . . . . . $1,090,000

General Obligation Promissory Notes, Series 2012 (bank qualified) (book entry)

Dated Sep 4, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 2.00% 0.50%
9/1/14 $120,000 2.00% 0.75%
9/1/15 $100,000 2.00% 0.90%
9/1/16 $110,000 2.00% 1.00%
9/1/17 $115,000 2.00% 1.20%
9/1/19 $170,000 2.00% 1.65%
9/1/21 $100,000 2.00% 2.05%
9/1/22 $265,000 2.00% 2.15%

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

TAXABLE ISSUES

CALIFORNIA

West Covina (City)

Aug 14, 2012 . . . . . . $7,600,000

Tax and Revenue Anticipation Notes (book entry) (Taxable)

Dated Aug 28, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $7,600,000 0.55% 0.55%

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

DELAWARE

New Castle County

Aug 15, 2012 . . . . . . $55,715,000

General Obligation Bonds, Series 2012C (book entry) (Taxable) $7,860,000.

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

Due Jul 15, 2013 to 2016.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $180,000 0.40% 0.40%
7/15/14 $2,860,000 0.55% 0.55%
7/15/15 $2,320,000 0.70% 0.70%
7/15/16 $2,500,000 1.00% 1.00%

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.

MINNESOTA

Sartell (City)

Aug 14, 2012 . . . . . . $215,000

Health Care and Housing Facilities Revenue Refunding Bonds (Country Manor) (book entry) (Taxable)

Dated Aug 30, 2012.

Due Sep 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $215,000 2.75% 2.75%

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

MISSISSIPPI

Mississippi

Aug 15, 2012 . . . . . . $71,985,000

General Obligation Refunding Bonds, Series 2012E (book entry) (Taxable)

Dated Aug 28, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,265,000 0.38% S.B.
12/1/15 $1,675,000 0.789% 0.789%
12/1/16 $6,345,000 1.116% 1.116%
12/1/17 $6,475,000 1.366% 1.366%
12/1/18 $6,495,000 1.695% 1.695%
12/1/19 $6,470,000 1.895% 1.895%
12/1/20 $6,650,000 2.267% 2.267%
12/1/21 $6,855,000 2.447% 2.447%
12/1/22 $7,070,000 2.597% 2.597%
12/1/23 $7,310,000 2.747% 2.747%
12/1/24 $7,555,000 2.827% 2.827%
12/1/25 $7,820,000 3.027% 3.027%

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

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

NEW JERSEY

New Jersey Economic Development Authority

Aug 14, 2012 . . . . . . $79,405,000

Energy Facility Revenue Bonds, Series 2012B (UMM Energy Partners, LLC Project) (book entry) (Taxable) $28,140,000.

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

Due Jun 15, 2014 to 2030.

First coupon Dec 15, 2012.

2022-2030 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $3,895,000 5.00% 5.00%
6/15/22 $7,020,000 6.00% 6.00%
6/15/30 $17,225,000 7.00% 6.998%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.