GEORGIA

Calhoun (City)

Aug 13, 2012 . . . . . . $12,000,000

General Obligation School Bonds, Series 2012 (book entry)

Dated Aug 22, 2012.

Due Sep 1, 2026 to 2032.

First coupon Mar 1, 2013.

2026-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/29 $50,000 3.00% 3.00% SIP
9/1/29 $5,850,000 4.00% 3.00% SIP
9/1/32 $6,100,000 4.00% 3.19% SIP

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

ILLINOIS

Argenta-Oreana Community Unit School District No. 1

Aug 14, 2012 . . . . . . $7,080,000

General Obligation Refunding Bonds (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 $480,000 2.75% 0.85%
12/1/14 $520,000 2.75% 0.95%
12/1/15 $570,000 3.00% 1.05%
12/1/16 $615,000 3.00% 1.25%
12/1/17 $665,000 3.00% 1.50%
12/1/18 $720,000 3.00% 1.65%
12/1/19 $780,000 3.00% 1.90%
12/1/20 $840,000 2.00% 2.15%
12/1/21 $910,000 2.20% 2.30%
12/1/22 $980,000 2.25% 2.40%

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

Champaign Community Unit School District No. 4

Aug 14, 2012 . . . . . . $9,575,000

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

Dated Aug 27, 2012.

Due Jan 1, 2014 to 2030.

First coupon Jul 1, 2013.

2021-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $340,000 2.00% 0.69%
1/1/15 $405,000 2.00% 0.78%
1/1/16 $420,000 2.00% 0.91%
1/1/17 $445,000 2.00% 1.11%
1/1/18 $465,000 2.00% 1.41%
1/1/19 $480,000 2.00% 1.69%
1/1/20 $505,000 3.00% 1.88%
1/1/21 $525,000 3.00% 2.04%
1/1/22 $550,000 3.00% 2.14%
1/1/23 $585,000 3.00% 2.24%
1/1/24 $605,000 3.00% 2.31%
1/1/25 $630,000 3.00% 2.43%
1/1/26 $660,000 3.00% 2.52%
1/1/27 $695,000 3.00% 2.61%
1/1/28 $730,000 3.00% 2.75%
1/1/29 $760,000 3.00% 2.84%
1/1/30 $775,000 3.00% 2.94%

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

KANSAS

Kansas Development Finance Authority

Aug 14, 2012 . . . . . . $8,750,000

Health Facilities Revenue Bonds (Stormont-Vail Healthcare), Series 2012L (book entry)

Dated Aug 14, 2012.

Due Nov 15, 2027.

First coupon Nov 15, 2012.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/15/27 $8,750,000 3.02% 3.02%

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

Plainville Rural Hospital District No. 1

Aug 13, 2012 . . . . . . $6,035,000

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

Dated Aug 31, 2012.

Due Aug 15, 2013 to 2028.

First coupon Feb 15, 2013.

2019-2028 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $115,000 1.00% NRO
8/15/14 $105,000 1.20% NRO
8/15/15 $105,000 1.75% NRO
8/15/16 $110,000 1.90% NRO
8/15/17 $110,000 2.25% NRO
8/15/18 $115,000 2.50% NRO
8/15/19 $120,000 2.80% NRO
8/15/20 $120,000 3.20% NRO
8/15/21 $120,000 3.50% NRO
8/15/22 $130,000 3.75% NRO
8/15/23 $135,000 4.00% NRO
8/15/24 $140,000 4.15% NRO
8/15/25 $145,000 4.40% NRO
8/15/26 $1,080,000 4.60% NRO
8/15/27 $1,135,000 4.75% NRO
8/15/28 $2,250,000 4.85% NRO

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Lake Washington Sanitary District

Aug 13, 2012 . . . . . . $640,000

General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2012B (bank qualified) (book entry)

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

Due Feb 1, 2016 to 2024.

First coupon Aug 1, 2013.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $120,000 1.10% 1.10%
2/1/18 $110,000 1.60% 1.60%
2/1/20 $130,000 2.10% 2.10%
2/1/22 $135,000 2.50% 2.50%
2/1/24 $145,000 2.80% 2.80%

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

Lake Washington Sanitary District

Aug 13, 2012 . . . . . . $430,000

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

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

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2013.

2021-2028 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $70,000 1.10% 1.10%
2/1/19 $75,000 2.00% 2.00%
2/1/22 $90,000 2.50% 2.50%
2/1/25 $90,000 3.00% 3.00%
2/1/28 $105,000 3.40% 3.40%

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

Upsala Independent School District No 487

Aug 14, 2012 . . . . . . $1,730,000

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

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

Due Sep 12, 2013.

First coupon Sep 12, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/12/13 $1,730,000 1.50% 0.30%

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

Wells (City)

Aug 13, 2012 . . . . . . $450,000

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

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

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2013.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $100,000 1.20% 1.20%
12/1/21 $115,000 1.90% 1.90%
12/1/25 $130,000 2.40% 2.40%
12/1/28 $105,000 2.80% 2.80%

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

MISSISSIPPI

Marion County School District

Aug 14, 2012 . . . . . . $2,165,000

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

Dated Aug 20, 2012.

Due Aug 1, 2013 to 2018.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $340,000 2.00% 1.00%
8/1/14 $345,000 2.00% 1.15%
8/1/15 $355,000 2.00% 1.30%
8/1/16 $365,000 2.00% 1.45%
8/1/17 $375,000 2.00% 1.70%
8/1/18 $385,000 2.00% 2.00%

L.O.: Young Law Group, PLLC, Jackson, MS.

NEBRASKA

Fairbury Public School District No. 8

Aug 13, 2012 . . . . . . $360,000

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

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

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2017-2022 Callable Sep 6, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $15,000 0.50% NRO
12/15/14 $15,000 0.60% NRO
12/15/15 $20,000 0.70% NRO
12/15/16 $20,000 0.85% NRO
12/15/17 $20,000 1.10% NRO
12/15/18 $15,000 1.35% NRO
12/15/19 $15,000 1.60% NRO
12/15/20 $20,000 1.80% NRO
12/15/21 $20,000 2.10% NRO
12/15/22 $200,000 2.25% NRO

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

Fillmore County

Aug 14, 2012 . . . . . . $815,000

Limited Obligation County Building Bonds (bank qualified) (book entry)

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

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

2018-2027 Callable Sep 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $55,000 0.40% NRO
6/15/16 $55,000 0.80% NRO
6/15/17 $55,000 1.05% NRO
6/15/18 $60,000 1.30% NRO
6/15/19 $60,000 1.55% NRO
6/15/20 $60,000 1.80% NRO
6/15/21 $60,000 2.05% NRO
6/15/22 $60,000 2.20% NRO
6/15/23 $65,000 2.35% NRO
6/15/24 $70,000 2.50% NRO
6/15/25 $70,000 2.65% NRO
6/15/26 $70,000 2.80% NRO
6/15/27 $75,000 2.90% NRO

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

Hastings (City)

Aug 13, 2012 . . . . . . $16,535,000

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

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

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2023-2032 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $235,000 1.00% NRO
10/15/14 $850,000 1.00% NRO
10/15/15 $855,000 2.00% NRO
10/15/16 $875,000 2.00% NRO
10/15/17 $890,000 2.00% NRO
10/15/18 $910,000 2.00% NRO
10/15/19 $930,000 2.00% NRO
10/15/20 $820,000 4.00% NRO
10/15/21 $935,000 4.00% NRO
10/15/22 $685,000 4.00% NRO
10/15/23 $710,000 4.00% NRO
10/15/24 $500,000 3.00% NRO
10/15/24 $200,000 4.00% NRO
10/15/25 $770,000 4.00% NRO
10/15/26 $800,000 4.00% NRO
10/15/32 $3,960,000 3.25% NRO
10/15/32 $1,610,000 4.00% NRO

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

Norfolk Public School District No. 2

Aug 13, 2012 . . . . . . $5,425,000

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

Dated Sep 19, 2012. Interest accrues Sep 19, 2012.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2017-2022 Callable Sep 19, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $505,000 0.45% NRO
12/15/14 $525,000 0.55% NRO
12/15/15 $530,000 0.65% NRO
12/15/16 $530,000 0.80% NRO
12/15/17 $535,000 1.05% NRO
12/15/18 $540,000 1.30% NRO
12/15/19 $550,000 1.55% NRO
12/15/20 $560,000 1.80% NRO
12/15/21 $570,000 2.05% NRO
12/15/22 $580,000 2.20% NRO

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

Osceola Public School District No. 19

Aug 13, 2012 . . . . . . $490,000

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

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

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2017-2022 Callable Aug 29, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $5,000 0.50% NRO
12/15/14 $10,000 0.60% NRO
12/15/15 $10,000 0.70% NRO
12/15/16 $10,000 0.85% NRO
12/15/17 $10,000 1.10% NRO
12/15/18 $10,000 1.35% NRO
12/15/19 $105,000 1.60% NRO
12/15/20 $110,000 1.80% NRO
12/15/21 $110,000 2.10% NRO
12/15/22 $110,000 2.25% NRO

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

OHIO

Marysville (City)

Aug 14, 2012 . . . . . . $5,800,000

Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes, Series 2012 (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 $5,800,000 1.00% 0.55%

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

PENNSYLVANIA

Beaver Falls (City)

Aug 14, 2012 . . . . . . $9,045,000

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

Dated Sep 17, 2012.

Due Nov 15, 2012 to 2029.

First coupon Nov 15, 2012.

2018-2029 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $415,000 1.00% NRO AGM
11/15/13 $610,000 1.00% NRO AGM
11/15/14 $615,000 1.00% 0.85% AGM
11/15/15 $620,000 2.00% 1.00% AGM
11/15/16 $550,000 1.10% 1.10% AGM
11/15/17 $350,000 3.00% 1.35% AGM
11/15/17 $210,000 1.50% 1.35% AGM
11/15/18 $565,000 2.00% 1.60% AGM
11/15/19 $580,000 2.00% 1.88% AGM
11/15/20 $590,000 2.00% 2.10% AGM
11/15/21 $595,000 2.125% NRO AGM
11/15/22 $615,000 2.30% NRO AGM
11/15/23 $625,000 2.40% NRO AGM
11/15/24 $645,000 2.50% NRO AGM
11/15/25 $660,000 2.60% 2.72% AGM
11/15/27 $635,000 2.75% NRO AGM
11/15/29 $165,000 3.00% NRO AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Easttown Municipal Authority

Aug 14, 2012 . . . . . . $5,280,000

Sewer Revenue Guaranteed (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $25,000 1.00% 0.60%
9/1/14 $20,000 1.00% 0.90%
9/1/15 $20,000 1.00% 1.10%
9/1/16 $25,000 1.10% 1.25%
9/1/18 $50,000 1.50% 1.70%
9/1/21 $75,000 2.20% 2.40%
9/1/27 $835,000 3.00% 3.05%
9/1/29 $1,615,000 3.05% 3.20%
9/1/32 $2,615,000 3.25% 3.39%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Jackson Township Authority

Aug 13, 2012 . . . . . . $7,250,000

Guaranteed Sewer Revenue Bonds - Series of 2012 (bank qualified) (book entry)

Dated Sep 19, 2012.

Due Aug 15, 2013 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $325,000 0.50% 0.52% AGM
8/15/14 $305,000 0.90% 0.92% AGM
8/15/15 $310,000 1.00% 1.05% AGM
8/15/16 $315,000 1.125% 1.20% AGM
8/15/17 $315,000 3.00% 1.45% AGM
8/15/18 $325,000 2.00% 1.75% AGM
8/15/19 $335,000 2.00% 2.00% AGM
8/15/20 $340,000 2.125% 2.25% AGM
8/15/21 $345,000 2.25% 2.45% AGM
8/15/22 $355,000 2.50% 2.55% AGM
8/15/23 $365,000 2.50% 2.70% AGM
8/15/24 $375,000 2.625% 2.80% AGM
8/15/25 $385,000 2.75% 2.90% AGM
8/15/26 $395,000 2.875% 3.00% AGM
8/15/27 $410,000 3.00% 3.10% AGM
8/15/29 $850,000 3.125% 3.25% AGM
8/15/32 $1,200,000 3.375% 3.50% AGM

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

Tioga County Industrial Development Authority

Aug 14, 2012 . . . . . . $20,455,000

Student Housing Revenue Bonds Anticipation Notes, Series 2012C-1 (Mansfield Auxiliary Corporation Student Housing Project at Mansfield University of Pennsylvania) (book entry)

Dated Aug 16, 2012.

Due Mar 1, 2014.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $20,455,000 3.00% 1.75%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Balch Springs (City)

Aug 13, 2012 . . . . . . $7,200,000

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

Dated Aug 15, 2012. Interest accrues Sep 12, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $435,000 2.00% 0.35% AGM
8/1/14 $420,000 2.00% 0.65% AGM
8/1/15 $430,000 2.00% 0.80% AGM
8/1/16 $440,000 2.00% 0.95% AGM
8/1/17 $450,000 2.00% 1.15% AGM
8/1/18 $455,000 3.00% 1.35% AGM
8/1/19 $470,000 3.00% 1.60% AGM
8/1/20 $485,000 3.00% 1.85% AGM
8/1/21 $500,000 3.00% 2.00% AGM
8/1/22 $515,000 3.50% 2.10% AGM
8/1/23 $530,000 3.50% 2.20% AGM
8/1/24 $550,000 3.50% 2.30% AGM
8/1/25 $490,000 3.50% 2.40% AGM
8/1/26 $505,000 3.50% 2.50% AGM
8/1/27 $525,000 3.50% 2.60% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Lamar County

Aug 13, 2012 . . . . . . $2,075,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2023.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 0.50%
9/1/14 $40,000 2.00% 0.65%
9/1/15 $460,000 2.50% 0.75%
9/1/16 $470,000 2.50% 0.85%
9/1/17 $485,000 2.50% 1.10%
9/1/18 $495,000 2.50% 1.35%
9/1/23 $85,000 3.00% 2.30%

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

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

Sherman Independent School District

Aug 13, 2012 . . . . . . $8,795,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,705,000.

Dated Aug 1, 2012. Interest accrues Sep 12, 2012.

Due Feb 15, 2013 to 2030.

First coupon Feb 15, 2013.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $95,000 2.00% 0.30% PSF
2/15/14 $75,000 2.00% 0.48% PSF
2/15/15 $80,000 2.00% 0.58% PSF
2/15/16 $80,000 2.00% 0.73% PSF
2/15/18 $165,000 2.00% 1.17% PSF
2/15/20 $170,000 2.00% 1.52% PSF
2/15/22 $180,000 2.00% 1.65% PSF
2/15/25 $280,000 3.00% 1.85% PSF
2/15/27 $205,000 3.25% 2.05% PSF
2/15/29 $3,635,000 3.25% 2.20% PSF
2/15/30 $3,740,000 2.25% 2.58% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $90,000.

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

Due Feb 15, 2028.

2028-2028 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/28 $1,420,000 0.00% 2.80% PSF

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

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

WASHINGTON

Washougal (City)

Aug 14, 2012 . . . . . . $1,005,000

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

Dated Sep 4, 2012.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $185,000 1.00% NRO
12/1/15 $105,000 1.10% NRO
12/1/16 $105,000 1.35% NRO
12/1/17 $100,000 2.00% NRO
12/1/18 $100,000 2.00% NRO
12/1/19 $100,000 2.00% NRO
12/1/22 $310,000 3.00% NRO

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Aug 14, 2012 . . . . . . $11,065,000

Revenue Refunding Bonds, Series 2012 (Lawrence University of Wisconsin) (book entry)

Dated Aug 29, 2012.

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2013.

2021-2023 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $700,000 1.40% 1.40%
2/1/15 $910,000 1.70% 1.70%
2/1/16 $925,000 2.00% 2.00%
2/1/17 $945,000 2.25% 2.25%
2/1/18 $1,165,000 2.50% 2.50%
2/1/19 $1,195,000 2.75% 2.75%
2/1/20 $1,430,000 3.00% 3.00%
2/1/21 $1,475,000 3.25% 3.25%
2/1/22 $1,520,000 3.375% 3.375%
2/1/23 $800,000 3.50% 3.50%

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

TAXABLE ISSUES

IOWA

Mitchell County

Aug 14, 2012 . . . . . . $8,180,000

General Obligation County Purpose Bonds, Series 2012A (book entry) (Taxable)

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

Due Jun 1, 2015 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $380,000 0.80% 0.80%
6/1/16 $385,000 1.00% 1.00%
6/1/17 $385,000 1.20% 1.20%
6/1/18 $390,000 1.50% 1.50%
6/1/19 $400,000 1.80% 1.80%
6/1/20 $405,000 2.10% 2.10%
6/1/21 $415,000 2.30% 2.30%
6/1/22 $425,000 2.50% 2.50%
6/1/23 $435,000 2.60% 2.60%
6/1/24 $445,000 2.80% 2.80%
6/1/26 $930,000 3.00% 3.00%
6/1/27 $485,000 3.25% 3.25%
6/1/28 $500,000 3.50% 3.50%
6/1/29 $520,000 3.75% 3.75%
6/1/32 $1,680,000 4.00% 4.00%

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

KANSAS

Cowley County Unified School District No. 462 (Central)

Aug 14, 2012 . . . . . . $2,195,000

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

Dated Aug 30, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

2021-2021 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 0.817% 0.817%
9/1/14 $260,000 0.961% 0.961%
9/1/15 $260,000 1.163% 1.163%
9/1/16 $265,000 1.441% 1.441%
9/1/17 $265,000 1.741% 1.741%
9/1/18 $270,000 2.042% 2.042%
9/1/19 $280,000 2.342% 2.342%
9/1/20 $285,000 2.584% 2.584%
9/1/21 $290,000 2.784% 2.784%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

OHIO

Ohio

Aug 9, 2012 . . . . . . $8,350,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-7 (Dayton- Montgomery County Port Authority - The Connor Group Project) (book entry) (Taxable)

Dated Aug 23, 2012.

Due Dec 1, 2014 to Jun 1, 2027.

First coupon Dec 1, 2012.

Callable any time at par.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $8,350,000 4.215% 4.215%

L.O.: Brouse & McDowell, Akron, OH.

F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.

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