CALIFORNIA

California Pollution Control Financing Authority

Aug 30, 2012 . . . . . . $7,610,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (California Waste Recovery System, LLC Project) (Letter of Credit issued by Union Bank, N.A.) (book entry)

Dated Aug 30, 2012.

Due Aug 1, 2042.

First coupon Oct 3, 2012.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $7,610,000 n/a n/a

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

Chino Valley Unified School District

Aug 30, 2012 . . . . . . $27,130,000

General Obligation Refunding Bonds, 2002 Election, 2012 Series A (book entry)

Dated Sep 27, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $400,000 4.00% 0.35%
8/1/14 $300,000 3.00% 0.49%
8/1/15 $315,000 3.00% 0.62%
8/1/16 $425,000 4.00% 0.72%
8/1/17 $1,675,000 4.00% 0.99%
8/1/18 $1,845,000 4.00% 1.29%
8/1/19 $1,915,000 4.00% 1.65%
8/1/20 $1,990,000 4.00% 1.94%
8/1/21 $2,070,000 5.00% 2.14%
8/1/22 $2,180,000 4.00% 2.35%
8/1/23 $2,550,000 5.00% 2.50%
8/1/24 $2,685,000 5.00% 2.66%
8/1/25 $1,295,000 2.75% 3.14%
8/1/25 $1,520,000 5.00% 2.79%
8/1/26 $1,650,000 3.00% 3.27%
8/1/26 $1,275,000 5.00% 2.92%
8/1/27 $3,040,000 3.00% 3.34%

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

Corcoran (City)

Aug 29, 2012 . . . . . . $4,835,000

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

Dated Sep 26, 2012. Interest accrues Sep 26, 2012.

Due Jul 1, 2013 to 2035.

First coupon Jan 1, 2013.

2023-2035 Callable Jul 1, 2022 at par.

Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $185,000 3.00% 0.65%
7/1/14 $150,000 3.00% 0.84%
7/1/15 $155,000 3.00% 1.02%
7/1/16 $160,000 3.00% 1.23%
7/1/17 $165,000 3.00% 1.55%
7/1/18 $170,000 3.00% 1.91%
7/1/19 $175,000 3.00% 2.27%
7/1/20 $180,000 3.00% 2.59%
7/1/21 $185,000 3.00% 2.84%
7/1/22 $190,000 3.00% 2.99%
7/1/23 $195,000 3.00% 3.16%
7/1/24 $200,000 3.125% 3.29%
7/1/25 $205,000 3.25% 3.40%
7/1/26 $215,000 3.25% 3.51%
7/1/27 $220,000 3.375% 3.61%
7/1/28 $230,000 3.50% 3.68%
7/1/29 $235,000 3.625% 3.74%
7/1/30 $245,000 3.625% 3.83%
7/1/31 $255,000 3.75% 3.89%
7/1/32 $265,000 3.75% 3.95%
7/1/33 $275,000 3.75% 4.02%
7/1/34 $285,000 4.00% 4.06%
7/1/35 $295,000 4.00% 4.13%

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

Norris School District

Aug 29, 2012 . . . . . . $16,507,908

2012 Election General Obligation Bonds, Series A (book entry) $10,790,000.

Dated Sep 19, 2012.

Due Nov 1, 2014 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $80,000 3.00% 0.59%
11/1/15 $90,000 3.00% 0.72%
11/1/16 $115,000 3.00% 0.87%
11/1/25 $105,000 3.00% 3.05%
11/1/26 $170,000 3.00% 3.25%
11/1/27 $245,000 3.25% 3.40%
11/1/32 $1,600,000 3.50% 3.75%
11/1/42 $8,385,000 4.00% 4.12%

2012 Election General Obligation Capital Appreciation Bonds, Series A (book entry) $2,538,114.

Dated Sep 19, 2012.

Due Nov 1, 2018 to 2037.

2023-2037 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/18 $4,903 0.00% 2.44%
11/1/19 $23,998 0.00% 2.81%
11/1/20 $40,775 0.00% 3.15%
11/1/21 $57,026 0.00% 3.45%
11/1/22 $67,670 0.00% 3.70%
11/1/24 $32,613 0.00% 4.36%
11/1/28 $149,583 0.00% 5.16%
11/1/29 $184,203 0.00% 5.22%
11/1/30 $227,565 0.00% 5.28%
11/1/33 $332,748 0.00% 5.47%
11/1/34 $349,374 0.00% 5.54%
11/1/35 $368,761 0.00% 5.61%
11/1/36 $391,150 0.00% 5.68%
11/1/37 $307,747 0.00% 5.74%

2012 Election General Obligation Convertible Capital Appreciation Bonds, Series A (Conversion Rate : 5.20 @ 100) (book entry) $3,179,794.

Dated Sep 19, 2012.

Due Nov 1, 2037 to 2040.

2037-2040 Callable Nov 1, 2027 at par.

Due Amount Cpn Reoffered Ins
11/1/40 $3,179,794 0.00% 5.20%

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

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

COLORADO

Edgewater (City)

Aug 29, 2012 . . . . . . $2,805,000

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

Dated Sep 25, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.40%
12/1/13 $315,000 3.00% 0.85%
12/1/14 $325,000 2.00% 1.00%
12/1/15 $330,000 2.00% 1.10%
12/1/16 $340,000 2.00% 1.25%
12/1/17 $345,000 2.00% 1.45%
12/1/18 $350,000 3.00% 1.70%
12/1/19 $360,000 2.50% 2.00%
12/1/20 $370,000 2.50% 2.20%

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

F.A.: BLX Group LLC, Denver, CO.

Palisade (Town)

Aug 29, 2012 . . . . . . $995,000

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

Dated Sep 18, 2012.

Due Dec 1, 2019 to 2030.

First coupon Dec 1, 2012.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $100,000 3.00% 2.05%
12/1/21 $110,000 3.00% 2.45%
12/1/24 $225,000 2.625% 2.70%
12/1/30 $560,000 3.00% 3.10%

L.O.: Kutak Rock, Denver, CO.

FLORIDA

Florida Municipal Power Agency

Aug 30, 2012 . . . . . . $58,870,000

St. Lucie Project Revenue Bonds, Series 2012A (book entry)

Dated Sep 12, 2012.

Due Oct 1, 2026.

First coupon Apr 1, 2013.

2026-2026 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $58,870,000 5.00% 2.99%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Florida Municipal Power Agency

Aug 30, 2012 . . . . . . $77,520,000

Stanton II Project Revenue Bonds, Series 2012A (book entry)

Dated Sep 12, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,435,000 2.00% 0.43%
10/1/14 $4,840,000 4.00% 0.62%
10/1/15 $5,060,000 4.00% 0.85%
10/1/16 $5,250,000 5.00% 1.02%
10/1/17 $4,675,000 4.00% 1.27%
10/1/18 $4,850,000 5.00% 1.57%
10/1/19 $5,080,000 5.00% 1.87%
10/1/20 $5,310,000 5.00% 2.10%
10/1/21 $5,620,000 5.00% 2.33%
10/1/22 $5,870,000 5.00% 2.50%
10/1/23 $6,185,000 5.00% 2.63%
10/1/24 $6,480,000 5.00% 2.71%
10/1/25 $6,765,000 5.00% 2.84%
10/1/26 $6,000,000 5.00% 2.92%
10/1/27 $4,100,000 3.00% 3.12%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Pelican Marsh Community Development District

Aug 30, 2012 . . . . . . $7,635,000

Special Assessment Revenue Refunding Bonds, Series 2012 (book entry)

Dated Sep 19, 2012.

Due May 1, 2022 to 2031.

First coupon Nov 1, 2012.

2024-2031 Callable May 1, 2023 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $3,120,000 4.875% 5.00%
5/1/31 $4,515,000 5.375% 5.45%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

South Georgia Governmental Services Authority

Aug 29, 2012 . . . . . . $12,775,000

Revenue Bonds (Moultrie Water Sewer Projects) (Municipal Government Guaranteed) (book entry)

Dated Sep 18, 2012.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $315,000 2.00% 0.75%
10/1/14 $470,000 2.00% 1.00%
10/1/15 $480,000 2.00% 1.15%
10/1/16 $495,000 3.00% 1.35%
10/1/17 $505,000 2.00% 1.60%
10/1/18 $515,000 3.00% 1.86%
10/1/19 $645,000 2.00% 2.17%
10/1/22 $225,000 2.50% 2.70%
10/1/25 $245,000 2.80% 3.05%
10/1/28 $265,000 3.10% 3.25%
10/1/32 $485,000 3.375% 3.50%
10/1/36 $2,625,000 3.625% 3.78%
10/1/42 $5,505,000 3.75% 3.90%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Freeburg Village

Aug 30, 2012 . . . . . . $4,780,000

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

Dated Sep 13, 2012.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2012.

2018-2025 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $285,000 0.45% 0.45%
12/1/13 $315,000 0.70% 0.70%
12/1/14 $320,000 0.95% 0.95%
12/1/15 $320,000 1.10% 1.10%
12/1/16 $325,000 1.20% 1.20%
12/1/17 $330,000 1.40% 1.40%
12/1/18 $330,000 1.65% 1.65%
12/1/19 $340,000 2.00% 2.00%
12/1/20 $350,000 2.20% 2.20%
12/1/21 $355,000 2.40% 2.40%
12/1/22 $365,000 2.50% 2.50%
12/1/23 $370,000 2.65% 2.65%
12/1/24 $380,000 2.75% 2.75%
12/1/25 $395,000 2.85% 2.85%

L.O.: Thompson Coburn, LLP, Chicago, IL.

Johnsburg Community Unit School District No. 12

Aug 1, 2012 . . . . . . $2,720,000

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

Dated Sep 5, 2012.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by Valley View Community Unit School District No. 365-U, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 0.65% 0.65%
12/1/13 $1,260,000 0.80% 0.80%
12/1/14 $1,375,000 1.00% 1.00%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

KANSAS

Lan-Del Water District

Aug 30, 2012 . . . . . . $1,100,000

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

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2018.

First coupon Mar 1, 2013.

2018-2018 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $160,000 2.00% 0.50%
9/1/14 $160,000 2.00% 0.65%
9/1/15 $160,000 2.00% 0.85%
9/1/16 $165,000 2.00% 1.05%
9/1/17 $170,000 2.00% 1.25%
9/1/18 $285,000 2.00% 1.50%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Aug 30, 2012 . . . . . . $1,245,000

Lease Acquisition Program Certificates of Participation, 2012 Series D (bank qualified) (book entry)

Dated Aug 30, 2012.

Due Jun 1, 2014.

First coupon Dec 1, 2012.

2014-2014 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,245,000 2.00% 2.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Franklin City

Aug 29, 2012 . . . . . . $1,650,000

Public Improvement Revenue Bonds (bank qualified) (book entry)

Dated Sep 4, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $80,000 3.70% NRO
6/1/14 $70,000 3.70% NRO
6/1/15 $70,000 3.70% NRO
6/1/16 $75,000 3.70% NRO
6/1/17 $75,000 3.70% NRO
6/1/18 $80,000 3.70% NRO
6/1/19 $80,000 3.70% NRO
6/1/20 $85,000 3.70% NRO
6/1/21 $90,000 3.70% NRO
6/1/22 $90,000 3.70% NRO
6/1/23 $95,000 3.15% NRO
6/1/24 $100,000 3.25% NRO
6/1/25 $100,000 3.35% NRO
6/1/26 $105,000 3.50% NRO
6/1/27 $110,000 3.55% NRO
6/1/28 $110,000 3.65% NRO
6/1/29 $115,000 3.70% NRO
6/1/30 $120,000 3.90% NRO

MARYLAND

Morgan State University

Aug 30, 2012 . . . . . . $29,230,000

Academic Fees and Auxiliary Facilities Fees Revenue Refunding Bonds, Series 2012 (book entry)

Dated Sep 11, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $575,000 2.00% S.B.
7/1/14 $1,380,000 3.00% 0.59%
7/1/15 $1,420,000 3.00% 0.72%
7/1/16 $1,460,000 4.00% 0.87%
7/1/17 $1,515,000 4.00% 1.14%
7/1/18 $1,590,000 4.00% 1.44%
7/1/19 $1,655,000 4.00% 1.76%
7/1/20 $1,710,000 5.00% 2.05%
7/1/21 $1,795,000 5.00% 2.25%
7/1/22 $1,410,000 5.00% 2.35%
7/1/23 $1,170,000 5.00% 2.53%
7/1/24 $1,230,000 5.00% 2.61%
7/1/25 $1,290,000 5.00% 2.69%
7/1/26 $1,355,000 5.00% 2.77%
7/1/27 $1,420,000 5.00% 2.84%
7/1/28 $1,495,000 5.00% 2.89%
7/1/29 $1,570,000 5.00% 2.94%
7/1/30 $1,645,000 5.00% 2.98%
7/1/31 $1,730,000 5.00% 3.04%
7/1/32 $1,815,000 5.00% 3.10%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

MICHIGAN

St. Clair County

Aug 30, 2012 . . . . . . $9,000,000

2012 General Obligation Limited Tax Bonds (Convention Center) (book entry)

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

Due Apr 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $200,000 2.00% 0.79%
4/1/15 $205,000 2.00% 0.92%
4/1/16 $210,000 2.00% 1.12%
4/1/17 $215,000 2.00% 1.44%
4/1/18 $215,000 2.00% 1.74%
4/1/19 $220,000 2.25% 2.06%
4/1/20 $225,000 2.50% 2.32%
4/1/21 $230,000 2.50% 2.55%
4/1/22 $240,000 4.00% 2.65%
4/1/24 $505,000 3.00% 3.11%
4/1/26 $535,000 3.125% 3.27%
4/1/28 $570,000 3.25% 3.41%
4/1/30 $610,000 3.375% 3.53%
4/1/32 $650,000 3.50% 3.65%
4/1/35 $1,075,000 5.00% 3.51%
4/1/42 $3,095,000 3.75% 3.97%

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

MISSOURI

Dunklin County

Aug 30, 2012 . . . . . . $9,985,000

Refunding and Improvement Certificates of Participation, Series 2012A (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2013.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 3.00% 1.20%
12/1/15 $515,000 3.00% 1.40%
12/1/16 $530,000 3.00% 1.65%
12/1/17 $550,000 3.00% 1.90%
12/1/18 $565,000 3.00% 2.20%
12/1/19 $580,000 2.375% 2.48%
12/1/20 $595,000 2.625% 2.78%
12/1/22 $1,240,000 3.00% 3.13%
12/1/25 $2,010,000 3.30% 3.45%
12/1/27 $1,455,000 3.50% 3.60%
12/1/30 $1,700,000 3.65% 3.80%

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

Eldon R-I School District of Miller County

Aug 30, 2012 . . . . . . $9,705,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $600,000.

Dated Oct 2, 2012.

Due Mar 1, 2013 to 2015.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $200,000 0.40% 0.40% MO DD
3/1/14 $200,000 0.50% 0.50% MO DD
3/1/15 $200,000 0.60% 0.60% MO DD

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $9,105,000.

Dated Oct 2, 2012.

Due Mar 1, 2014 to 2028.

First coupon Mar 1, 2013.

2016-2028 Callable Mar 1, 2015 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $470,000 5.00% 0.50% MO DD
3/1/15 $480,000 4.50% 0.60% MO DD
3/1/16 $500,000 4.50% 0.80% MO DD
3/1/17 $515,000 4.20% 0.95% MO DD
3/1/18 $535,000 1.15% 1.15% MO DD
3/1/19 $550,000 1.35% 1.35% MO DD
3/1/20 $570,000 1.60% 1.60% MO DD
3/1/21 $595,000 1.75% 1.75% MO DD
3/1/22 $615,000 1.90% 1.90% MO DD
3/1/23 $640,000 2.00% 2.00% MO DD
3/1/24 $670,000 2.10% 2.10% MO DD
3/1/25 $695,000 2.20% 2.20% MO DD
3/1/26 $725,000 2.30% 2.30% MO DD
3/1/27 $755,000 2.40% 2.40% MO DD
3/1/28 $790,000 2.50% 2.50% MO DD

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

NEW JERSEY

North Brunswick Township

Aug 29, 2012 . . . . . . $5,715,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2014 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $880,000 2.00% 0.64%
8/15/15 $875,000 3.00% 0.75%
8/15/16 $860,000 3.00% 0.87%
8/15/17 $855,000 4.00% 1.14%
8/15/18 $295,000 4.00% 1.39%
8/15/19 $200,000 4.00% 1.71%
8/15/20 $200,000 4.00% 2.00%
8/15/21 $200,000 4.00% 2.23%
8/15/22 $200,000 4.00% 2.32%
8/15/23 $200,000 3.00% 2.50%
8/15/24 $195,000 3.00% 2.63%
8/15/25 $195,000 2.50% 2.70%
8/15/26 $190,000 3.00% 2.78%
8/15/27 $185,000 2.75% 2.85%
8/15/28 $185,000 2.75% 2.92%

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

Tenafly Borough Board of Education

Aug 30, 2012 . . . . . . $21,690,000

Refunding School Bonds, Series 2012 (book entry)

Dated Sep 20, 2012.

Due Jan 15, 2013 to Jul 15, 2030.

First coupon Jan 15, 2013.

2023-2030 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $130,000 2.00% NRO
7/15/13 $25,000 2.00% NRO
7/15/14 $25,000 3.00% NRO
7/15/15 $25,000 3.00% NRO
7/15/16 $660,000 4.00% NRO
7/15/17 $100,000 2.00% NRO
7/15/17 $630,000 4.00% NRO
7/15/18 $200,000 2.50% NRO
7/15/18 $595,000 4.00% NRO
7/15/19 $860,000 4.00% NRO
7/15/20 $940,000 4.00% NRO
7/15/21 $1,015,000 5.00% NRO
7/15/22 $1,095,000 5.00% NRO
7/15/23 $1,200,000 5.00% NRO
7/15/24 $1,300,000 5.00% NRO
7/15/25 $1,395,000 4.50% NRO
7/15/26 $2,165,000 4.00% NRO
7/15/27 $2,235,000 4.00% NRO
7/15/28 $2,290,000 3.00% NRO
7/15/29 $570,000 3.00% NRO
7/15/29 $1,805,000 3.75% NRO
7/15/30 $2,430,000 3.00% NRO

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Huntington Local Development Corporation

Aug 29, 2012 . . . . . . $19,654,000

Revenue Bonds, Series 2012A-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,095,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $1,095,000 3.42% 3.42%

Revenue Bonds, Series 2012A-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,095,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $1,095,000 3.25% 3.25%

Revenue Bonds, Series 2012B-1 (Development Disabilities Institute, Inc. Project) (book entry) $3,570,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2037.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/37 $3,570,000 3.80% 3.80%

Revenue Bonds, Series 2012B-2 (Development Disabilities Institute, Inc. Project) (book entry) $3,570,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2037.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/37 $3,570,000 3.40% 3.40%

Revenue Bonds, Series 2012C-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,580,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $1,580,000 3.42% 3.42%

Revenue Bonds, Series 2012C-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,580,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $1,580,000 3.25% 3.25%

Revenue Bonds, Series 2012D-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,850,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2037.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/37 $1,850,000 3.64% 3.64%

Revenue Bonds, Series 2012D-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,850,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2037.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/37 $1,850,000 3.30% 3.30%

Revenue Bonds, Series 2012E-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,515,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2023.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/23 $1,515,000 3.38% 3.38%

Revenue Bonds, Series 2012E-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,515,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2023.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/23 $1,515,000 3.25% 3.25%

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

Suffolk County Economic Development Corporation

Aug 29, 2012 . . . . . . $5,602,000

Revenue Bonds, Series 2012BA-1 (Development Disabilities Institute, Inc. Project) (book entry) $315,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $315,000 3.42% 3.42%

Revenue Bonds, Series 2012BA-2 (Development Disabilities Institute, Inc. Project) (book entry) $315,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $315,000 3.25% 3.25%

Revenue Bonds, Series 2012BB-2 (Development Disabilities Institute, Inc. Project) (book entry) $485,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2027.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/27 $485,000 3.58% 3.58%

Revenue Bonds, Series 2012BB-2 (Development Disabilities Institute, Inc. Project) (book entry) $485,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2027.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/27 $485,000 3.40% 3.40%

Revenue Bonds, Series 2012BC-1 (Development Disabilities Institute, Inc. Project) (book entry) $430,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $430,000 3.42% 3.42%

Revenue Bonds, Series 2012BC-2 (Development Disabilities Institute, Inc. Project) (book entry) $430,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2024.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/24 $430,000 3.25% 3.25%

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

Webster (Town)

Aug 30, 2012 . . . . . . $1,030,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Sep 19, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $120,000 2.00% NRO
9/1/14 $115,000 2.00% NRO
9/1/15 $115,000 2.00% NRO
9/1/16 $110,000 2.00% NRO
9/1/17 $110,000 3.00% NRO
9/1/18 $110,000 3.00% NRO
9/1/19 $115,000 2.00% NRO
9/1/20 $120,000 2.00% NRO
9/1/21 $115,000 2.00% NRO

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

OHIO

Board of Education Northwest Local School District (Hamilton County)

Aug 29, 2012 . . . . . . $6,500,000

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

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

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2013.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $280,000 2.00% 0.65%
12/1/14 $325,000 2.00% 0.90%
12/1/15 $330,000 2.00% 1.10%
12/1/16 $335,000 2.00% 1.25%
12/1/17 $345,000 2.00% 1.50%
12/1/18 $350,000 2.00% 1.75%
12/1/19 $355,000 2.50% 2.03%
12/1/20 $365,000 3.00% 2.28%
12/1/21 $375,000 3.00% 2.45%
12/1/22 $385,000 3.00% 2.60%
12/1/23 $400,000 3.00% 2.73%
12/1/24 $410,000 3.00% 2.81%
12/1/25 $425,000 3.00% 2.89%
12/1/26 $435,000 2.85% 2.97%
12/1/27 $450,000 2.95% 3.05%
12/1/28 $460,000 3.00% 3.15%
12/1/29 $475,000 3.125% 3.25%

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

Centerville City School District

Aug 29, 2012 . . . . . . $49,949,081

General Obligation School Improvement Refunding Bonds, Series 2012 (book entry) $48,030,000.

Dated Oct 3, 2012.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $230,000 2.00% 0.54%
12/1/15 $240,000 2.00% 0.64%
12/1/16 $1,050,000 3.00% 0.76%
12/1/17 $1,145,000 4.00% 1.03%
12/1/18 $1,405,000 1.50% 1.29%
12/1/19 $780,000 3.00% 1.60%
12/1/21 $1,820,000 4.00% 2.08%
12/1/22 $1,970,000 5.00% 2.21%
12/1/23 $2,140,000 4.00% 2.38%
12/1/24 $2,495,000 4.00% 2.51%
12/1/25 $2,680,000 4.00% 2.62%
12/1/26 $2,870,000 4.00% 2.77%
12/1/27 $3,285,000 4.00% 2.84%
12/1/28 $3,505,000 4.00% 2.91%
12/1/29 $3,735,000 4.00% 2.97%
12/1/30 $4,220,000 3.00% 3.21%
12/1/31 $4,445,000 4.00% 3.09%
12/1/32 $4,725,000 4.00% 3.15%
12/1/33 $5,290,000 4.00% 3.22%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $1,919,081.

Dated Oct 3, 2012.

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $710,000 0.00% 2.10%
12/1/20 $1,585,000 0.00% 2.37%

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

Cuyahoga Heights Village

Aug 29, 2012 . . . . . . $1,505,000

Various Purpose Bond Anticipation Notes (book entry)

Dated Sep 13, 2012.

Due Sep 12, 2013.

First coupon Sep 12, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/12/13 $1,505,000 2.00% 1.00%

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

Trumbull County

Aug 29, 2012 . . . . . . $760,000

Various Purpose (Sales Tax) Bond Anticipation Notes, Series 2012C (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Mar 14, 2013.

First coupon Mar 14, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/14/13 $760,000 2.375% 0.80%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Trumbull County

Aug 29, 2012 . . . . . . $653,000

Various Purpose (Sales Tax) Bond Anticipation Notes, Series 2012D (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $653,000 1.75% 0.90%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Vermilion (City)

Aug 30, 2012 . . . . . . $2,290,000

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

Dated Sep 12, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.60% AGM
12/1/14 $30,000 2.00% 0.74% AGM
12/1/15 $35,000 2.00% 0.87% AGM
12/1/16 $35,000 2.00% 1.03% AGM
12/1/17 $40,000 2.00% 1.30% AGM
12/1/18 $45,000 2.00% 1.66% AGM
12/1/19 $50,000 2.00% 1.97% AGM
12/1/20 $65,000 2.25% 2.26% AGM
12/1/21 $70,000 2.25% 2.46% AGM
12/1/26 $600,000 4.00% 2.72% AGM
12/1/29 $555,000 4.00% 2.97% AGM
12/1/32 $740,000 4.00% 3.25% AGM

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

TEXAS

Buffalo Independent School District

Aug 30, 2012 . . . . . . $8,235,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,115,000.

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

Due Feb 15, 2017 to 2030.

First coupon Feb 15, 2013.

2023-2030 Callable Feb 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $495,000 2.00% 0.80% PSF
2/15/18 $500,000 2.00% 1.00% PSF
2/15/19 $510,000 2.00% 1.15% PSF
2/15/20 $525,000 2.00% 1.38% PSF
2/15/21 $535,000 2.50% 1.50% PSF
2/15/22 $545,000 2.50% 1.60% PSF
2/15/23 $565,000 3.00% 1.68% PSF
2/15/24 $575,000 3.00% 1.80% PSF
2/15/25 $595,000 3.00% 1.88% PSF
2/15/26 $615,000 3.00% 1.96% PSF
2/15/27 $635,000 3.00% 2.03% PSF
2/15/28 $655,000 3.00% 2.10% PSF
2/15/29 $675,000 2.35% 2.48% PSF
2/15/30 $690,000 2.40% 2.55% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $120,000.

Dated Sep 1, 2012. Interest accrues Sep 25, 2012.

Due Feb 15, 2013 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $15,000 0.00% 0.46% PSF
2/15/14 $35,000 0.00% 0.56% PSF
2/15/15 $35,000 0.00% 0.71% PSF
2/15/16 $35,000 0.00% 0.83% PSF

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

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

Corpus Christi (City)

Aug 29, 2012 . . . . . . $5,990,000

Combination Tax and Surplus Airport Revenue Certificates of Obligation, Series 2012 (book entry) (AMT)

Dated Aug 15, 2012.

Due Mar 1, 2015 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $165,000 5.00% 1.17%
3/1/16 $170,000 5.00% 1.43%
3/1/17 $180,000 5.00% 1.71%
3/1/18 $190,000 5.00% 2.07%
3/1/19 $200,000 4.00% 2.47%
3/1/20 $205,000 4.00% 2.76%
3/1/21 $215,000 4.00% 2.96%
3/1/22 $225,000 4.00% 3.06%
3/1/23 $230,000 3.00% 3.18%
3/1/24 $240,000 3.125% 3.26%
3/1/25 $245,000 3.25% 3.34%
3/1/26 $255,000 3.25% 3.42%
3/1/27 $260,000 3.375% 3.49%
3/1/28 $270,000 3.375% 3.56%
3/1/29 $280,000 3.50% 3.62%
3/1/30 $290,000 3.50% 3.68%
3/1/31 $300,000 3.625% 3.74%
3/1/32 $310,000 3.625% 3.80%
3/1/33 $320,000 3.75% 3.87%
3/1/35 $685,000 5.00% 3.75%
3/1/37 $755,000 4.00% 4.04%

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

South Shore Harbour Municipal Utility District No. 7

Aug 29, 2012 . . . . . . $4,835,000

Refunding Bonds, Series 2012 (book entry)

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2023-2033 Callable Sep 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $55,000 2.00% 1.00%
9/1/14 $170,000 2.00% 1.25%
9/1/15 $175,000 2.00% 1.75%
9/1/16 $175,000 2.00% 2.00%
9/1/17 $185,000 2.25% 2.25%
9/1/18 $190,000 2.50% 2.50%
9/1/19 $195,000 2.70% 2.70%
9/1/20 $200,000 2.80% 2.80%
9/1/21 $210,000 2.90% 2.90%
9/1/22 $215,000 3.00% 3.00%
9/1/23 $230,000 3.20% 3.20%
9/1/24 $235,000 3.40% 3.40%
9/1/25 $240,000 3.40% 3.50%
9/1/26 $255,000 3.50% 3.60%
9/1/27 $265,000 3.60% 3.65%
9/1/28 $275,000 3.60% 3.70%
9/1/29 $290,000 3.70% 3.80%
9/1/30 $300,000 3.80% 3.90%
9/1/31 $310,000 4.00% 4.00%
9/1/33 $665,000 4.00% 4.08%

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

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

Tarrant County Hospital District

Aug 30, 2012 . . . . . . $25,890,000

Senior Lien Revenue Refunding Bonds, Series 2012 (book entry)

Dated Sep 1, 2012. Interest accrues Oct 2, 2012.

Due Aug 15, 2013 to 2027.

First coupon Feb 15, 2013.

2023-2027 Callable Aug 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,485,000 1.50% S.B.
8/15/14 $1,390,000 2.00% 0.69%
8/15/15 $1,420,000 2.00% 0.87%
8/15/16 $1,445,000 3.00% 1.07%
8/15/17 $1,485,000 3.00% 1.44%
8/15/18 $1,535,000 3.00% 1.84%
8/15/19 $1,575,000 5.00% 2.21%
8/15/20 $1,655,000 5.00% 2.50%
8/15/21 $1,735,000 5.00% 2.75%
8/15/22 $1,825,000 5.00% 2.85%
8/15/23 $1,915,000 5.00% 2.98%
8/15/24 $2,010,000 3.00% 3.15%
8/15/25 $2,075,000 3.00% 3.25%
8/15/26 $2,135,000 3.125% 3.35%
8/15/27 $2,205,000 3.25% 3.42%

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Travis County Municipal Utility District No. 14

Aug 30, 2012 . . . . . . $3,120,000

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

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

Due Sep 1, 2026 to 2037.

First coupon Mar 1, 2013.

2026-2037 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/26 $210,000 3.75% 3.85%
9/1/27 $215,000 3.80% 3.90%
9/1/29 $460,000 4.00% 4.00%
9/1/31 $495,000 4.00% 4.10%
9/1/34 $820,000 4.00% 4.13%
9/1/37 $920,000 4.125% 4.25%

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

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

Williamson County Municipal Utility District No. 11

Aug 28, 2012 . . . . . . $3,715,000

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

Dated Sep 1, 2012.

Due Aug 1, 2013 to 2035.

First coupon Feb 1, 2013.

2021-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 2.00% 1.35%
8/1/14 $20,000 2.00% 1.49%
8/1/15 $20,000 2.00% 1.67%
8/1/16 $20,000 2.00% 1.78%
8/1/17 $20,000 2.00% 2.00%
8/1/19 $45,000 2.50% 2.53%
8/1/21 $50,000 2.75% 2.98%
8/1/24 $75,000 3.25% 3.30%
8/1/25 $250,000 4.00% 3.27%
8/1/26 $265,000 4.00% 3.35%
8/1/27 $275,000 4.00% 3.47%
8/1/28 $285,000 4.00% 3.54%
8/1/30 $605,000 4.00% 3.69%
8/1/31 $320,000 4.00% 3.77%
8/1/32 $335,000 4.00% 3.83%
8/1/33 $350,000 4.00% 3.90%
8/1/34 $365,000 4.00% 4.00%
8/1/35 $375,000 4.00% 4.05%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

TAXABLE ISSUES

NEW YORK

Huntington Local Development Corporation

Aug 29, 2012 . . . . . . $19,654,000

Revenue Bonds, Series 2012F-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $217,000.

Dated Aug 29, 2012.

Due Aug 1, 2014.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $217,000 2.50% 2.50%

Revenue Bonds, Series 2012F-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $217,000.

Dated Aug 29, 2012.

Due Aug 1, 2014.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/14 $217,000 2.50% 2.50%

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

Suffolk County Economic Development Corporation

Aug 29, 2012 . . . . . . $5,602,000

Revenue Bonds, Series 2012BD-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $1,510,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2023.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/23 $1,510,000 4.52% 4.52%

Revenue Bonds, Series 2012BD-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $1,510,000.

Dated Aug 29, 2012.

Due Jun 1, 2013 to 2023.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/23 $1,510,000 4.40% 4.40%

Revenue Bonds, Series 2012BE-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $61,000.

Dated Aug 29, 2012.

Due Aug 1, 2014.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/14 $61,000 2.50% 2.50%

Revenue Bonds, Series 2012BE-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $61,000.

Dated Aug 29, 2012.

Due Aug 1, 2014.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/14 $61,000 2.50% 2.50%

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

RHODE ISLAND

Rhode Island Student Loan Authority

Aug 30, 2012 . . . . . . $78,000,000

Weekly Variable Rate Student Loan Program Revenue Bonds, 2012 Series B Bonds (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) (Taxable)

Dated Aug 22, 2012.

Due Jun 1, 2052.

First coupon Sep 4, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/52 $78,000,000 n/a n/a

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

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