Results of Negotiated Sales

ALABAMA

Alabaster (City)

Aug 17, 2012 . . . . . . $17,515,000

Warrants, Series 2012D (book entry) $5,205,000.

Dated Aug 1, 2012.

Due Apr 1, 2028 to 2033.

First coupon Apr 1, 2013.

2028-2033 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/28 $565,000 3.125% 3.42%
4/1/30 $1,880,000 3.25% 3.55%
4/1/32 $2,005,000 3.50% 3.67%
4/1/33 $755,000 3.625% 3.74%

L.O.: Balch & Bingham LLP, Montgomery, AL.

CALIFORNIA

California

Aug 16, 2012 . . . . . . $10,000,000,000

2012-13 Revenue Anticipation Notes Series A-1 (book entry) $2,500,000,000.

Dated Aug 23, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Drexel Hamilton, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., The Williams Capital Group, L.P., William Blair & Company, LLC, Wedbush Securities Inc, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $2,500,000,000 2.50% 0.33%

2012-13 Revenue Anticipation Notes Series A-2 (book entry) $7,500,000,000.

Dated Aug 23, 2012.

Due Jun 20, 2013.

First coupon Jun 20, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/20/13 $7,500,000,000 2.50% 0.43%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Lodi Public Finance Authority

Aug 16, 2012 . . . . . . $17,105,000

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

Dated Sep 5, 2012.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,280,000 2.00% S.B.
10/1/14 $1,355,000 2.00% 0.72%
10/1/15 $1,380,000 3.00% 0.93%
10/1/16 $1,415,000 4.00% 1.19%
10/1/17 $1,475,000 4.00% 1.49%
10/1/18 $1,535,000 4.00% 1.90%
10/1/19 $1,600,000 4.00% 2.27%
10/1/20 $1,660,000 4.00% 2.54%
10/1/21 $1,725,000 4.00% 2.81%
10/1/22 $1,795,000 5.00% 2.96%
10/1/23 $1,885,000 5.00% 3.12%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

Savanna Elementary School District

Aug 16, 2012 . . . . . . $22,930,285

General Obligation Bonds, 2012 Election, Series A (book entry) $13,425,000.

Dated Aug 23, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $10,000 1.00% 0.54% AGM
8/1/15 $30,000 2.00% 0.98% AGM
8/1/16 $75,000 3.00% 1.19% AGM
8/1/17 $145,000 4.00% 1.49% AGM
8/1/18 $195,000 4.00% 1.90% AGM
8/1/19 $250,000 4.00% 2.29% AGM
8/1/20 $310,000 5.00% 2.59% AGM
8/1/21 $375,000 5.00% 2.84% AGM
8/1/22 $445,000 5.00% 3.02% AGM
8/1/23 $520,000 3.00% 3.20% AGM
8/1/24 $595,000 3.125% 3.40% AGM
8/1/28 $325,000 3.50% 3.77% AGM
8/1/30 $490,000 3.625% 3.90% AGM
8/1/32 $685,000 3.75% 4.00% AGM
8/1/42 $8,975,000 4.00% 4.25% AGM

General Obligation Capital Appreciation Bonds, 2012 Election, Series A (book entry) $4,197,287.

Dated Aug 23, 2012.

Due Aug 1, 2025 to 2052.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/25 $64,306 0.00% 4.88% AGM
8/1/26 $92,689 0.00% 5.02% AGM
8/1/27 $116,620 0.00% 5.17% AGM
8/1/29 $167,366 0.00% 5.36% AGM
8/1/31 $140,961 0.00% 5.48% AGM
8/1/33 $70,583 0.00% 5.61% AGM
8/1/34 $70,571 0.00% 5.68% AGM
8/1/35 $70,400 0.00% 5.75% AGM
8/1/36 $69,723 0.00% 5.79% AGM
8/1/37 $68,611 0.00% 5.82% AGM
8/1/44 $838,861 0.00% 5.88% AGM
8/1/52 $2,426,596 0.00% 6.00% AGM

General Obligation Convertible Capital Appreciation Bonds, 2012 Election, Series A (Conversion Date: 08/01/2024) (book entry) $5,307,998.

Dated Aug 23, 2012.

Due Aug 1, 2045 to 2047.

2047-2047 Callable Aug 1, 2029 at par.

Due Amount Cpn Reoffered Ins
8/1/47 $5,307,998 0.00% 5.70% AGM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Semitropic Improvement District of Semitropic Water Storage District

Aug 16, 2012 . . . . . . $89,480,000

Water Banking Revenue Refunding Bonds, Series 2012A (book entry) $77,460,000.

Dated Aug 30, 2012.

Due Dec 1, 2013 to 2035.

First coupon Dec 1, 2012.

2023-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,340,000 2.00% 0.75%
12/1/14 $1,210,000 3.00% 0.94%
12/1/15 $225,000 3.00% 1.18%
12/1/16 $235,000 3.00% 1.34%
12/1/17 $740,000 2.50% 1.60%
12/1/18 $940,000 2.50% 1.95%
12/1/19 $1,250,000 2.50% 2.34%
12/1/20 $850,000 4.00% 2.63%
12/1/21 $1,000,000 4.00% 2.84%
12/1/22 $1,220,000 4.00% 3.02%
12/1/23 $3,150,000 5.00% 3.18%
12/1/24 $3,485,000 5.00% 3.24%
12/1/25 $3,830,000 5.00% 3.32%
12/1/27 $8,580,000 3.50% 3.68%
12/1/28 $4,725,000 5.00% 3.52%
12/1/35 $21,830,000 4.00% 4.18%
12/1/35 $22,850,000 5.00% 3.90%

L.O.: Nossaman LLP, Irvine, CA.

FLORIDA

Daytona Beach (City)

Aug 17, 2012 . . . . . . $54,450,000

Utility System Refunding and Improvement Revenue Bonds, Series 2012 (book entry)

Dated Sep 20, 2012. Interest accrues Sep 20, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $3,530,000 0.50% 0.50%
11/1/14 $3,805,000 3.00% 0.78%
11/1/15 $3,920,000 4.00% 0.97%
11/1/16 $4,075,000 4.00% 1.29%
11/1/17 $4,240,000 4.00% 1.60%
11/1/18 $2,460,000 4.00% 1.90% AGM
11/1/19 $2,525,000 5.00% 2.24% AGM
11/1/20 $2,695,000 5.00% 2.54% AGM
11/1/21 $2,865,000 5.00% 2.74% AGM
11/1/22 $3,055,000 5.00% 2.87% AGM
11/1/23 $745,000 4.00% 2.98% AGM
11/1/24 $775,000 4.00% 3.04% AGM
11/1/25 $2,350,000 4.00% 3.12% AGM
11/1/26 $2,440,000 4.00% 3.18% AGM
11/1/27 $2,535,000 5.00% 3.25% AGM
11/1/28 $2,250,000 5.00% 3.32% AGM
11/1/29 $2,360,000 5.00% 3.39% AGM
11/1/30 $2,485,000 5.00% 3.45% AGM
11/1/31 $2,605,000 5.00% 3.51% AGM
11/1/32 $2,735,000 5.00% 3.57% AGM

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

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

GEORGIA

Bulloch County Development Authority

Aug 17, 2012 . . . . . . $27,280,000

Student Dining Revenue Bonds (Georgia Southern University Housing Foundation) (book entry)

Dated Aug 22, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $520,000 2.00% 1.10% AGM
7/1/15 $540,000 2.00% 1.40% AGM
7/1/16 $555,000 3.00% 1.55% AGM
7/1/17 $570,000 4.00% 1.80% AGM
7/1/18 $595,000 4.00% 2.10% AGM
7/1/19 $615,000 4.00% 2.38% AGM
7/1/20 $635,000 4.00% 2.65% AGM
7/1/21 $665,000 5.00% 2.83% AGM
7/1/22 $700,000 5.00% 2.96% AGM
7/1/23 $735,000 5.00% 3.08% AGM
7/1/24 $770,000 3.00% 3.20% AGM
7/1/25 $795,000 5.00% 3.10% AGM
7/1/26 $830,000 3.20% 3.40% AGM
7/1/27 $860,000 3.25% 3.45% AGM
7/1/28 $885,000 3.30% 3.50% AGM
7/1/32 $3,870,000 3.60% 3.75% AGM
7/1/37 $5,835,000 5.00% 3.80% AGM
7/1/42 $7,305,000 4.00% 4.125% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

South Suburban Joint Action Water Agency

Aug 16, 2012 . . . . . . $5,550,000

Weekly Variable Rate Demand Bonds, Series 2012 (Letter of Credit Issued by PNC Bank, National Association) (book entry)

Dated Aug 16, 2012.

Due Feb 1, 2015 to 2025.

First coupon Sep 4, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/25 $5,550,000 n/a n/a

L.O.: Ice Miller, Chicago, IL.

INDIANA

Carmel (City)

Aug 16, 2012 . . . . . . $119,020,000

Revenue Bonds, (The Barrington of Carmel Project) Series 2012A (book entry) $94,575,000.

Dated Aug 30, 2012.

Due Nov 15, 2017 to 2047.

First coupon Nov 15, 2012.

2023-2047 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/22 $6,235,000 6.00% 6.25%
11/15/27 $7,290,000 7.00% 6.625%
11/15/32 $10,230,000 7.00% 7.00%
11/15/42 $34,665,000 7.125% 7.20%
11/15/47 $36,155,000 7.125% 7.30%

Revenue Bonds, (The Barrington of Carmel Project) Series 2012B (Accelerated Redemption Reset Option Securities (ARROS) (book entry) $3,000,000.

Dated Aug 30, 2012.

Due Nov 15, 2047.

First coupon Nov 15, 2012.

2047-2047 Callable May 15, 2014 at par.

Due Amount Cpn Reoffered Ins
11/15/47 $3,000,000 6.00% 6.00%

Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-1 (Mandatory Paydown Securities (TEMPS-75) (book entry) $3,515,000.

Dated Aug 30, 2012.

Due Nov 15, 2019.

First coupon Nov 15, 2012.

2019-2019 Callable May 15, 2014 at par.

Due Amount Cpn Reoffered Ins
11/15/19 $3,515,000 5.75% 5.75%

Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-2 (Paydown Securities (TEMPS-65) (book entry) $7,905,000.

Dated Aug 30, 2012.

Due Nov 15, 2018.

First coupon Nov 15, 2012.

2018-2018 Callable Nov 15, 2013 at par.

Due Amount Cpn Reoffered Ins
11/15/18 $7,905,000 5.25% 5.25%

Revenue Bonds, (The Barrington of Carmel Project) Series 2012C-3 (book entry) $3,025,000.

Dated Aug 30, 2012.

Due Nov 15, 2018.

First coupon Nov 15, 2012.

2018-2018 Callable Nov 15, 2013 at par.

Due Amount Cpn Reoffered Ins
11/15/18 $3,025,000 4.50% 4.50%

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

MICHIGAN

Michigan Finance Authority

Aug 16, 2012 . . . . . . $129,520,000

Local Government Loan Program Revenue Bonds, Series 2012C (City of Detroit Limited Tax General Obligation Local Project Bonds Third Lien) (book entry)

Dated Aug 23, 2012.

Due Nov 1, 2014 to 2032.

First coupon Nov 1, 2012.

2020-2032 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $4,310,000 3.00% 1.26%
11/1/15 $4,485,000 5.00% 1.50%
11/1/16 $4,720,000 5.00% 1.74%
11/1/17 $4,960,000 5.00% 2.04%
11/1/18 $5,185,000 4.00% 2.45%
11/1/19 $5,395,000 4.00% 2.79%
11/1/20 $5,650,000 5.00% 3.04%
11/1/21 $5,935,000 5.00% 3.24%
11/1/22 $6,240,000 5.00% 3.37%
11/1/23 $6,560,000 5.00% 3.49%
11/1/24 $6,895,000 5.00% 3.58%
11/1/25 $7,250,000 5.00% 3.66%
11/1/26 $7,620,000 5.00% 3.73%
11/1/27 $8,010,000 5.00% 3.80%
11/1/28 $8,425,000 5.00% 3.87%
11/1/29 $8,855,000 5.00% 3.94%
11/1/30 $9,265,000 4.00% 4.33%
11/1/31 $9,650,000 4.25% 4.40%
11/1/32 $10,110,000 5.00% 4.12%

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

MISSISSIPPI

Mississippi Development Bank

Aug 16, 2012 . . . . . . $82,225,000

Special Obligation Bonds, Series 2012A (Water and Sewer System Revenue Refunding Bond Project) (book entry) $63,045,000.

Dated Aug 29, 2012.

Due Sep 1, 2020 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $36,280,000 5.00% 3.35% AGM
9/1/34 $26,765,000 3.50% 3.73% AGM

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Malachi Financial Products Inc., Atlanta, GA.

MISSOURI

Wentzville R-IV School District

Aug 16, 2012 . . . . . . $32,050,000

Lease Participation Certificates, Series 2012 (book entry)

Dated Aug 29, 2012.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2013.

2020-2031 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,050,000 2.00% 0.65%
4/1/14 $1,355,000 2.00% 0.90%
4/1/15 $1,380,000 2.00% 1.15%
4/1/16 $1,405,000 3.00% 1.375%
4/1/17 $1,445,000 3.00% 1.625%
4/1/18 $1,485,000 3.00% 1.93%
4/1/19 $785,000 3.00% 2.29%
4/1/19 $750,000 5.00% 2.29%
4/1/20 $680,000 2.50% 2.60%
4/1/20 $885,000 3.25% 2.60%
4/1/21 $1,645,000 3.25% 2.80%
4/1/22 $1,685,000 3.25% 2.92%
4/1/23 $1,730,000 3.25% 3.02%
4/1/24 $1,780,000 3.00% 3.125%
4/1/25 $1,830,000 3.00% 3.20%
4/1/26 $500,000 3.10% 3.27%
4/1/26 $1,380,000 3.20% 3.27%
4/1/27 $1,940,000 3.15% 3.34%
4/1/28 $1,990,000 3.20% 3.40%
4/1/29 $2,055,000 3.25% 3.45%
4/1/30 $2,115,000 3.30% 3.50%
4/1/31 $2,180,000 3.375% 3.55%

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

NEBRASKA

Wynot Public School District No. 0101

Aug 16, 2012 . . . . . . $95,000

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

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

Due Dec 15, 2020 to 2022.

First coupon Jun 15, 2013.

2020-2022 Callable Sep 6, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $30,000 1.80% NRO
12/15/21 $30,000 2.10% NRO
12/15/22 $35,000 2.25% NRO

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

NEW JERSEY

Bergen County Improvement Authority

Aug 17, 2012 . . . . . . $10,515,000

County Guaranteed Refunding Revenue Bonds, Series 2012 (Fair Lawn Community Center, Inc. Project) (book entry)

Dated Sep 6, 2012.

Due Sep 15, 2015 to 2034.

First coupon Sep 15, 2012.

2023-2034 Callable Sep 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/15 $405,000 2.00% 0.53%
9/15/16 $410,000 1.50% 0.69%
9/15/17 $415,000 1.50% 0.94%
9/15/18 $420,000 3.00% 1.30%
9/15/19 $435,000 4.00% 1.64%
9/15/20 $450,000 2.00% 1.89%
9/15/21 $460,000 2.00% 2.12%
9/15/22 $470,000 2.00% 2.27%
9/15/23 $480,000 2.125% 2.44%
9/15/24 $490,000 2.25% 2.55%
9/15/25 $500,000 4.00% 2.66%
9/15/26 $520,000 4.00% 2.73%
9/15/27 $540,000 2.75% 2.80%
9/15/34 $4,520,000 5.00% 3.05%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Schenectady Metroplex Development Authority

Aug 17, 2012 . . . . . . $13,240,000

General Resolution Refunding Bonds, 2012 (book entry)

Dated Aug 30, 2012.

Due Sep 15, 2012 to 2027.

First coupon Sep 15, 2012.

2023-2027 Callable Sep 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $290,000 3.00% 0.86%
9/15/13 $530,000 3.00% 0.91%
9/15/14 $675,000 4.00% 1.09%
9/15/15 $700,000 4.00% 1.23%
9/15/16 $730,000 4.00% 1.39%
9/15/17 $760,000 4.00% 1.64%
9/15/18 $790,000 4.00% 2.00%
9/15/19 $820,000 3.00% NRO
9/15/20 $845,000 5.00% 2.54%
9/15/21 $890,000 5.00% 2.74%
9/15/22 $930,000 5.00% 2.87%
9/15/23 $980,000 5.00% 3.00%
9/15/24 $1,025,000 3.00% NRO
9/15/25 $1,060,000 3.125% NRO
9/15/26 $1,090,000 3.25% NRO
9/15/27 $1,125,000 3.375% NRO

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

OHIO

Ohio Housing Finance Agency

Aug 17, 2012 . . . . . . $6,500,000

Multifamily Housing Revenue Bonds, (Haddon Hall Apartments), Series 2012F (book entry)

Dated Aug 24, 2012.

Due Aug 1, 2014.

First coupon Feb 1, 2013.

2014-2014 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $6,500,000 1.00% NRO

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

Ravenna (City)

Aug 16, 2012 . . . . . . $90,000

Limited Tax Bond Anticipation Notes, Series 2012 (Dispatch Center Improvement) (book entry)

Dated Aug 29, 2012.

Due Aug 29, 2013.

First coupon Aug 29, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/29/13 $90,000 2.75% NRO

L.O.: Roetzel & Andress, Akron, OH.

Westerville City School District

Aug 16, 2012 . . . . . . $30,812,263

Refunding Bonds, Series 2012 (General Obligation) (book entry) $27,200,000.

Dated Aug 30, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $550,000 0.45% 0.45%
12/1/13 $100,000 0.65% 0.65%
12/1/14 $760,000 0.73% 0.73%
12/1/15 $5,995,000 0.96% 0.96%
12/1/16 $6,050,000 1.26% 1.26%
12/1/17 $6,100,000 1.54% 1.54%
12/1/18 $2,000,000 1.94% 1.94%
12/1/19 $1,360,000 2.23% 2.23%
12/1/20 $1,390,000 2.53% 2.53%
12/1/21 $1,425,000 2.79% 2.79%
12/1/22 $1,470,000 3.04% 3.04%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (book entry) $3,612,263.

Dated Aug 30, 2012.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $3,612,263 0.00% 2.29%

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

PENNSYLVANIA

Belle Vernon Area School District

Aug 17, 2012 . . . . . . $9,995,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 18, 2012.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2018-2037 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $5,000 1.00% NRO AGM
10/1/14 $5,000 1.00% NRO AGM
10/1/15 $5,000 1.00% NRO AGM
10/1/16 $5,000 2.00% NRO AGM
10/1/17 $5,000 2.00% NRO AGM
10/1/18 $5,000 2.00% NRO AGM
10/1/19 $5,000 2.00% NRO AGM
10/1/20 $5,000 2.00% NRO AGM
10/1/21 $5,000 2.25% NRO AGM
10/1/22 $40,000 2.375% NRO AGM
10/1/28 $345,000 3.00% NRO AGM
10/1/31 $200,000 3.25% NRO AGM
10/1/33 $2,825,000 3.375% NRO AGM
10/1/35 $3,155,000 3.50% NRO AGM
10/1/37 $3,385,000 3.625% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

Northampton County

Aug 16, 2012 . . . . . . $70,130,000

General Obligation Bonds, Series B of 2012 (book entry) $60,745,000.

Dated Oct 1, 2012.

Due Oct 1, 2020 to 2030.

First coupon Apr 1, 2013.

2023-2030 Callable Oct 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $1,780,000 5.00% 1.98%
10/1/21 $4,765,000 5.00% 2.18%
10/1/22 $5,000,000 3.00% 2.32%
10/1/23 $5,150,000 5.00% 2.44%
10/1/24 $5,410,000 5.00% 2.53%
10/1/25 $5,680,000 5.00% 2.61%
10/1/26 $5,965,000 5.00% 2.68%
10/1/27 $6,260,000 5.00% 2.75%
10/1/28 $6,580,000 5.00% 2.82%
10/1/29 $6,905,000 5.00% 2.89%
10/1/30 $7,250,000 5.00% 2.94%

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

TEXAS

Addison (Town)

Aug 16, 2012 . . . . . . $22,590,000

General Obligation Refunding and Improvement Bonds, Series 2012 (Limited tax) (book entry)

Dated Aug 15, 2012.

Due Feb 15, 2014 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $375,000 2.00% 0.40%
2/15/15 $1,175,000 3.00% 0.50%
2/15/16 $1,630,000 3.00% 0.625%
2/15/17 $1,690,000 3.00% 0.85%
2/15/18 $1,740,000 4.00% 1.15%
2/15/19 $1,820,000 4.00% 1.41%
2/15/20 $885,000 4.00% 1.68%
2/15/21 $920,000 4.00% 1.88%
2/15/22 $875,000 4.00% 2.03%
2/15/23 $910,000 5.00% 2.18%
2/15/24 $955,000 5.00% 2.28%
2/15/25 $1,010,000 5.00% 2.36%
2/15/26 $1,060,000 5.00% 2.44%
2/15/27 $1,115,000 5.00% 2.51%
2/15/28 $1,170,000 5.00% 2.58%
2/15/29 $1,230,000 5.00% 2.65%
2/15/30 $1,295,000 5.00% 2.72%
2/15/31 $1,350,000 3.00% 3.21%
2/15/32 $1,385,000 3.125% 3.27%

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

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

Addison (Town)

Aug 16, 2012 . . . . . . $14,835,000

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

Dated Aug 15, 2012.

Due Feb 15, 2014 to 2037.

First coupon Feb 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $200,000 2.00% 0.40%
2/15/15 $190,000 2.00% 0.50%
2/15/16 $670,000 1.50% 0.625%
2/15/17 $680,000 2.00% 0.85%
2/15/18 $700,000 2.00% 1.15%
2/15/19 $710,000 2.00% 1.41%
2/15/20 $720,000 2.00% 1.68%
2/15/21 $735,000 2.00% 1.88%
2/15/22 $755,000 3.00% 2.03%
2/15/23 $780,000 4.00% 2.30%
2/15/24 $815,000 4.00% 2.47%
2/15/25 $840,000 3.00% 2.75%
2/15/26 $870,000 3.00% 2.85%
2/15/27 $900,000 3.00% 2.93%
2/15/28 $455,000 3.00% 3.01%
2/15/29 $470,000 3.00% 3.08%
2/15/30 $485,000 3.00% 3.15%
2/15/31 $500,000 3.00% 3.21%
2/15/32 $515,000 3.125% 3.27%
2/15/34 $1,080,000 3.25% 3.40%
2/15/37 $1,765,000 3.375% 3.55%

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

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

Barbers Hill Independent School District

Aug 9, 2012 . . . . . . $7,220,000

Refunding Bonds, Series 2012 (book entry)

Dated Aug 1, 2012.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $95,000 2.00% 0.30% PSF
2/15/14 $715,000 2.00% 0.40% PSF
2/15/15 $730,000 2.00% 0.50% PSF
2/15/16 $735,000 2.00% 0.60% PSF
2/15/17 $755,000 4.00% 0.87% PSF
2/15/18 $790,000 4.00% 1.15% PSF
2/15/19 $805,000 2.00% 1.40% PSF
2/15/20 $830,000 5.00% 1.70% PSF
2/15/21 $865,000 5.00% 1.90% PSF
2/15/22 $900,000 5.00% 2.05% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Clifton Higher Education Finance Corporation

Aug 17, 2012 . . . . . . $59,730,000

Education Revenue Bonds (Idea Public Schools), Series 2012 (book entry)

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

Due Aug 15, 2014 to 2042.

First coupon Feb 15, 2013.

2023-2042 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $1,100,000 2.15% 2.15%
8/15/15 $1,125,000 2.25% 2.25%
8/15/16 $1,150,000 2.35% 2.35%
8/15/22 $7,765,000 3.75% 3.68%
8/15/32 $18,480,000 5.00% 4.28%
8/15/42 $30,110,000 5.00% 4.60%

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

Crosby Independent School District

Aug 17, 2012 . . . . . . $9,275,000

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

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

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2026-2029 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $180,000 2.00% 0.30% PSF
2/15/26 $1,145,000 3.00% 1.95% PSF
2/15/27 $2,585,000 3.00% 2.05% PSF
2/15/28 $2,650,000 3.00% 2.20% PSF
2/15/29 $2,715,000 3.00% 2.25% PSF

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

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

Dallas and Fort Worth (Cities)

Aug 17, 2012 . . . . . . $300,495,000

Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012E (book entry) (AMT)

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

Due Nov 1, 2013 to 2035.

First coupon Nov 1, 2012.

2029-2030 Callable Nov 1, 2018 at par, 2021-2028 Callable Nov 1, 2020 at par, 2031-2035 Callable Nov 1, 2020 at par.

Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $3,185,000 1.00% NRO
11/1/19 $7,075,000 4.00% 2.32%
11/1/20 $3,385,000 4.00% 2.62%
11/1/21 $12,570,000 4.00% 2.89%
11/1/22 $3,445,000 4.00% 3.07%
11/1/23 $10,825,000 5.00% 3.20%
11/1/24 $9,625,000 5.00% 3.29%
11/1/25 $6,860,000 5.00% 3.38%
11/1/26 $7,210,000 5.00% 3.45%
11/1/27 $7,560,000 5.00% 3.52%
11/1/28 $14,240,000 5.00% 3.59%
11/1/29 $13,760,000 5.00% 3.59%
11/1/30 $14,445,000 5.00% 3.66%
11/1/32 $31,000,000 4.00% 4.15%
11/1/32 $19,000,000 5.00% 3.85%
11/1/35 $111,310,000 5.00% 4.02%
11/1/35 $25,000,000 4.125% 4.25%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Grapevine-Colleyville Independent School District

Aug 17, 2012 . . . . . . $32,500,000

Variable Rate School Building Bonds, Series 2012-B (Mandatory Put Date: 08/01/2017) (book entry)

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

Due Aug 1, 2029 to 2036.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/36 $32,500,000 2.50% 1.29% PSF

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

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

Killeen (City)

Aug 16, 2012 . . . . . . $25,715,000

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

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

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., FirstSouthwest, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 2.00% 0.40%
8/1/14 $40,000 2.00% 0.59%
8/1/15 $520,000 2.00% 0.65%
8/1/16 $1,275,000 3.00% 0.79%
8/1/17 $1,300,000 4.00% 1.04%
8/1/18 $1,360,000 4.00% 1.40%
8/1/19 $1,410,000 3.00% 1.74%
8/1/20 $1,455,000 5.00% 2.04%
8/1/21 $1,525,000 5.00% 2.24%
8/1/22 $1,605,000 5.00% 2.42%
8/1/23 $1,680,000 5.00% 2.49%
8/1/24 $1,770,000 5.00% 2.58%
8/1/25 $1,855,000 5.00% 2.66%
8/1/26 $1,945,000 5.00% 2.73%
8/1/27 $2,050,000 5.00% 2.80%
8/1/28 $2,150,000 5.00% 2.87%
8/1/29 $2,255,000 3.125% 3.29%
8/1/30 $1,315,000 3.25% 3.35%
8/1/31 $80,000 3.25% 3.41%
8/1/32 $85,000 3.25% 3.47%

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

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

WASHINGTON

Sunnyside School District No. 201

Aug 16, 2012 . . . . . . $6,380,000

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

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

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.28% WA SB
12/1/13 $80,000 2.00% 0.32% WA SB
12/1/14 $1,475,000 0.05% 0.50% WA SB
12/1/15 $1,505,000 2.00% 0.64% WA SB
12/1/16 $1,570,000 3.00% 0.76% WA SB
12/1/17 $1,650,000 2.00% 1.02% WA SB

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

Thurston County Fire Protection District No. 3

Aug 17, 2012 . . . . . . $2,455,000

General Obligation Bonds, 2012 (Limited Tax) (bank qualified) (book entry) $1,305,000.

Dated Sep 5, 2012.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $165,000 1.00% NRO
12/1/17 $165,000 1.30% NRO
12/1/19 $120,000 1.85% NRO
12/1/21 $120,000 2.30% NRO
12/1/26 $335,000 3.50% NRO
12/1/31 $400,000 3.50% NRO

General Obligation Bonds, 2012 (bank qualified) (book entry) $1,150,000.

Dated Sep 5, 2012.

Due Dec 1, 2014 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $340,000 1.00% NRO
12/1/16 $260,000 1.75% NRO
12/1/18 $270,000 2.00% NRO
12/1/20 $280,000 2.50% NRO

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

Washington Health Care Facilities Authority

Aug 17, 2012 . . . . . . $38,005,000

Revenue Refunding Bonds, Series 2012B (Yakima Valley Memorial Hospital Association) (book entry) $14,250,000.

Dated Aug 17, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2021-2021 Callable Aug 15, 2014 at 105.000%, declining to par Aug 17, 2021.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $14,250,000 3.92% 3.92%

Revenue Refunding Bonds, Series 2012C (Yakima Valley Memorial Hospital Association) (book entry) $23,755,000.

Dated Aug 17, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2021-2021 Callable Aug 17, 2014 at 103.000%, declining to par Aug 17, 2020.

Due Amount Cpn Reoffered Ins
12/1/21 $23,755,000 3.86% 3.86%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WISCONSIN

Ripon (Town)

Aug 13, 2012 . . . . . . $1,175,000

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

Dated Aug 28, 2012.

Due Mar 1, 2013 to 2027.

First coupon Mar 1, 2013.

2021-2027 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $80,000 0.60% 0.60%
3/1/15 $150,000 0.90% 0.90%
3/1/17 $150,000 1.20% 1.20%
3/1/19 $155,000 1.60% 1.60%
3/1/21 $160,000 2.10% 2.10%
3/1/23 $170,000 2.40% 2.40%
3/1/25 $155,000 2.80% 2.80%
3/1/27 $155,000 3.20% 3.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Alabaster (City)

Aug 17, 2012 . . . . . . $17,515,000

Warrants, Series 2012C (book entry) (Taxable) $12,310,000.

Dated Aug 1, 2012.

Due Apr 1, 2013 to 2028.

First coupon Apr 1, 2013.

2021-2028 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $750,000 0.75% 1.00%
4/1/14 $605,000 1.00% 1.15%
4/1/15 $625,000 1.10% 1.30%
4/1/16 $650,000 1.25% 1.50%
4/1/17 $670,000 1.50% 1.70%
4/1/18 $695,000 1.90% 2.05%
4/1/19 $725,000 2.15% 2.30%
4/1/20 $760,000 2.40% 2.50%
4/1/21 $795,000 2.60% 2.70%
4/1/22 $835,000 2.80% 2.90%
4/1/23 $880,000 2.90% 3.00%
4/1/24 $930,000 3.10% 3.20%
4/1/25 $985,000 3.40% 3.50%
4/1/26 $1,020,000 3.60% 3.70%
4/1/27 $1,055,000 3.80% 3.90%
4/1/28 $330,000 3.90% 4.00%

L.O.: Balch & Bingham LLP, Montgomery, AL.

CALIFORNIA

Semitropic Improvement District of Semitropic Water Storage District

Aug 16, 2012 . . . . . . $89,480,000

Water Banking Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $12,020,000.

Dated Aug 30, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $12,020,000 2.80% 2.80%

L.O.: Nossaman LLP, Irvine, CA.

INDIANA

Carmel (City)

Aug 16, 2012 . . . . . . $119,020,000

Revenue Bonds, (The Barrington of Carmel Project) Series 2012D (Mandatory Paydown Securities (MPS) (book entry) (Taxable) $7,000,000.

Dated Aug 30, 2012.

Due Nov 15, 2017.

First coupon Nov 15, 2012.

2017-2017 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/17 $7,000,000 6.25% 6.25%

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

MISSISSIPPI

Mississippi Development Bank

Aug 16, 2012 . . . . . . $82,225,000

Special Obligation Bonds, Series 2012B (Water and Sewer System Revenue Refunding Bond Project) (book entry) (Taxable) $19,180,000.

Dated Aug 29, 2012.

Due Sep 1, 2013 to 2020.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,040,000 1.00% 1.13% AGM
9/1/14 $2,395,000 1.25% 1.33% AGM
9/1/15 $2,420,000 1.375% 1.56% AGM
9/1/16 $2,455,000 1.625% 1.76% AGM
9/1/17 $2,495,000 1.875% 1.99% AGM
9/1/18 $2,535,000 2.00% 2.19% AGM
9/1/19 $2,580,000 2.25% 2.39% AGM
9/1/20 $2,260,000 2.375% 2.59% AGM

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Malachi Financial Products Inc., Atlanta, GA.

PENNSYLVANIA

Northampton County

Aug 16, 2012 . . . . . . $70,130,000

General Obligation Bonds, Series A of 2012 (book entry) (Taxable) $9,385,000.

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2020.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $325,000 0.981% 0.981%
10/1/14 $330,000 1.131% 1.131%
10/1/15 $335,000 1.613% 1.613%
10/1/16 $340,000 1.89% 1.89%
10/1/17 $345,000 2.04% 2.04%
10/1/18 $350,000 2.385% 2.385%
10/1/19 $4,540,000 2.535% 2.535%
10/1/20 $2,820,000 2.895% 2.895%

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

WISCONSIN

Poynette School District

Aug 17, 2012 . . . . . . $3,835,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Aug 31, 2012.

Due Apr 1, 2013 to 2019.

First coupon Oct 1, 2012.

2017-2019 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $75,000 0.50% 0.50%
4/1/14 $650,000 0.58% 0.58%
4/1/15 $655,000 0.78% 0.78%
4/1/16 $670,000 0.93% 0.93%
4/1/17 $665,000 1.30% 1.30%
4/1/18 $680,000 1.60% 1.60%
4/1/19 $440,000 1.87% 1.87%

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

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER