ALABAMA

St. Clair County Public Building Authority

Aug 23, 2012 . . . . . . $6,550,000

Revenue Warrants, Series 2012-A (DHR Building Project) (bank qualified) (book entry)

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

Due Sep 1, 2014 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $200,000 2.00% 0.65%
9/1/15 $200,000 2.00% 0.85%
9/1/16 $205,000 2.00% 1.00%
9/1/17 $210,000 2.00% 1.25%
9/1/18 $210,000 2.00% 1.55%
9/1/19 $215,000 3.00% 1.85%
9/1/20 $220,000 3.00% 2.10%
9/1/21 $230,000 2.125% 2.30%
9/1/22 $235,000 2.25% 2.50%
9/1/23 $240,000 2.50% 2.60%
9/1/24 $250,000 2.50% 2.70%
9/1/25 $250,000 4.00% 2.80%
9/1/26 $260,000 4.00% 2.90%
9/1/27 $270,000 4.00% 3.00%
9/1/29 $575,000 3.00% 3.12%
9/1/31 $610,000 3.125% 3.26%
9/1/37 $2,170,000 5.00% 3.70%

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

University of Montevallo

Aug 23, 2012 . . . . . . $10,795,000

Revenue Bonds, Series A (bank qualified) (book entry) $9,890,000.

Dated Sep 1, 2012.

Due May 1, 2013 to 2035.

First coupon Nov 1, 2012.

2020-2035 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $165,000 2.00% 0.79%
5/1/17 $160,000 1.50% 1.54%
5/1/19 $160,000 2.00% 2.14%
5/1/21 $165,000 2.50% 2.59%
5/1/23 $180,000 2.75% 2.87%
5/1/26 $285,000 3.00% 3.08%
5/1/28 $205,000 3.10% 3.23%
5/1/30 $220,000 3.25% 3.36%
5/1/32 $3,155,000 3.65% 3.83%
5/1/35 $5,195,000 4.00% 4.09%

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

ARIZONA

Arizona Health Facilities Authority

Aug 23, 2012 . . . . . . $284,605,000

Hospital Revenue Refunding Bonds, Series 2012A (Phoenix Children's Hospital) (book entry)

Dated Sep 6, 2012.

Due Feb 1, 2015 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $9,000,000 2.00% 1.65%
2/1/16 $9,225,000 3.00% 1.89%
2/1/17 $9,555,000 4.00% 2.09%
2/1/18 $9,995,000 5.00% 2.40%
2/1/19 $10,510,000 5.00% 2.77%
2/1/20 $11,050,000 5.00% 3.08%
2/1/21 $7,180,000 5.00% 3.34%
2/1/22 $6,970,000 5.00% 3.57%
2/1/23 $7,285,000 5.00% 3.75%
2/1/27 $32,910,000 5.00% 4.00%
2/1/30 $29,335,000 5.00% 4.20%
2/1/34 $46,340,000 5.00% 4.39%
2/1/42 $95,250,000 5.00% 4.59%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

ARKANSAS

Washington County Rural Development Authority

Aug 22, 2012 . . . . . . $4,445,000

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

Dated Aug 30, 2012.

Due Sep 1, 2013 to 2039.

First coupon Mar 1, 2013.

2019-2039 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $105,000 3.00% 0.90%
9/1/14 $110,000 3.00% 1.15%
9/1/15 $110,000 3.00% 1.30%
9/1/16 $120,000 3.00% 1.50%
9/1/17 $120,000 3.00% 1.80%
9/1/18 $120,000 3.00% 2.05%
9/1/19 $120,000 3.00% 2.30%
9/1/20 $130,000 3.00% 2.55%
9/1/21 $135,000 3.00% 2.80%
9/1/22 $135,000 3.00% 3.00%
9/1/23 $135,000 3.20% 3.22%
9/1/24 $140,000 3.35% 3.35%
9/1/25 $145,000 3.45% 3.45%
9/1/27 $315,000 3.55% 3.55%
9/1/32 $900,000 4.00% 4.05%
9/1/36 $860,000 4.25% 4.33%
9/1/39 $745,000 4.375% 4.40%

L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.

CALIFORNIA

Los Angeles County Metropolitan Transportation Authority

Aug 22, 2012 . . . . . . $262,195,000

Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2013-A (book entry)

Dated Apr 4, 2013.

Due Jul 1, 2015 to 2021.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $13,800,000 5.00% 0.77%
7/1/16 $9,780,000 5.00% 0.91%
7/1/17 $19,260,000 5.00% 1.14%
7/1/18 $45,530,000 5.00% 1.48%
7/1/19 $57,960,000 5.00% 1.80%
7/1/20 $75,165,000 5.00% 2.10%
7/1/21 $40,700,000 5.00% 2.32%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Los Angeles County Metropolitan Transportation Authority

Aug 22, 2012 . . . . . . $68,205,000

Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2012-A (book entry)

Dated Aug 30, 2012.

Due Jul 1, 2014 to 2021.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $16,825,000 2.00% 0.34%
7/1/17 $4,570,000 4.00% 0.80%
7/1/18 $3,210,000 4.00% 1.13%
7/1/19 $1,240,000 4.00% 1.45%
7/1/20 $2,105,000 4.00% 1.74%
7/1/21 $40,255,000 5.00% 1.97%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Selma (City)

Aug 23, 2012 . . . . . . $1,500,000

2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $1,500,000 0.75% 0.75%

L.O.: The Weist Law Firm, Scotts Valley, CA.

F.A.: P2 Capital Advisors, Napa, CA.

CONNECTICUT

Portland (Town)

Aug 23, 2012 . . . . . . $9,510,000

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

Dated Aug 30, 2012.

Due Aug 15, 2013 to 2024.

First coupon Feb 15, 2013.

2021-2024 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $565,000 2.00% 0.45%
8/15/14 $560,000 2.00% 0.55%
8/15/15 $1,035,000 3.00% 0.70%
8/15/16 $1,030,000 3.00% 0.85%
8/15/17 $1,020,000 2.00% 1.05%
8/15/18 $1,000,000 2.125% 1.35%
8/15/19 $985,000 3.00% 1.60%
8/15/20 $975,000 3.00% 1.85%
8/15/21 $960,000 3.00% 1.95%
8/15/22 $470,000 3.00% 2.02%
8/15/23 $460,000 3.00% 2.12%
8/15/24 $450,000 3.00% 2.22%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

FLORIDA

Lakeland (City)

Aug 23, 2012 . . . . . . $100,000,000

Variable Rate Energy System Refunding Bonds, Series 2012 (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2017.

First coupon Oct 1, 2012.

2017-2017 Callable Apr 1, 2017 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $100,000,000 n/a n/a

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: RBC Capital Markets, Jacksonville, FL.

Miami Beach Health Facilities Authority

Aug 22, 2012 . . . . . . $132,285,000

Hospital Revenue Refunding Bonds, Series 2012 (Mount Sinai Medical Center of Florida) (book entry)

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

Due Nov 15, 2012 to 2029.

First coupon Nov 15, 2012.

2023-2029 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,800,000 2.00% S.B.
11/15/13 $5,525,000 3.00% S.B.
11/15/14 $5,690,000 3.00% 1.50%
11/15/15 $5,865,000 3.00% 1.73%
11/15/16 $6,035,000 3.00% 2.02%
11/15/17 $6,215,000 4.00% 2.28%
11/15/18 $6,470,000 4.00% 2.65%
11/15/19 $6,725,000 5.00% 2.98%
11/15/20 $7,065,000 5.00% 3.28%
11/15/21 $7,415,000 5.00% 3.56%
11/15/22 $7,785,000 5.00% 3.73%
11/15/23 $8,175,000 5.00% 3.85%
11/15/25 $17,510,000 4.00% 4.07%
11/15/29 $40,010,000 5.00% 4.07%

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

F.A.: RBC Capital Markets, Miami, FL; and Kaufman Hall, Skokie, IL.

Oakland Park (City)

Aug 23, 2012 . . . . . . $17,175,000

Water and Sewer Revenue Bonds, Series 2012 (book entry)

Dated Sep 6, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $275,000 3.00% 0.50%
9/1/14 $300,000 3.00% 0.69%
9/1/15 $290,000 3.00% 0.93%
9/1/16 $290,000 3.00% 1.09%
9/1/17 $300,000 3.00% 1.35%
9/1/18 $305,000 3.00% 1.76%
9/1/19 $315,000 3.00% 2.05%
9/1/20 $325,000 3.00% 2.36%
9/1/21 $280,000 3.00% 2.57%
9/1/22 $290,000 3.00% 2.70%
9/1/23 $310,000 3.50% 2.86%
9/1/24 $330,000 3.00% 3.04%
9/1/25 $345,000 3.00% 3.12%
9/1/32 $3,460,000 3.50% 3.68%
9/1/37 $3,460,000 3.75% 3.96%
9/1/42 $6,300,000 3.875% 4.02%

L.O.: Mark E. Raymond, Esq.

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

ILLINOIS

Peoria Heights Village

Aug 22, 2012 . . . . . . $580,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.90% 1.00%
12/1/14 $105,000 2.90% 1.10%
12/1/15 $115,000 3.00% 1.20%
12/1/16 $125,000 3.00% 1.30%
12/1/17 $135,000 3.00% 1.40%

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

Summit Hill Community School District No. 161

Aug 22, 2012 . . . . . . $9,605,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 12, 2012.

Due Jan 1, 2013 to 2025.

First coupon Jan 1, 2013.

2023-2025 Callable Jan 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $130,000 2.00% NRO
1/1/14 $100,000 2.00% NRO
1/1/15 $100,000 2.00% NRO
1/1/16 $100,000 2.00% NRO
1/1/17 $100,000 2.00% NRO
1/1/18 $100,000 2.00% NRO
1/1/19 $100,000 2.00% NRO
1/1/20 $100,000 3.00% NRO
1/1/21 $100,000 3.00% NRO
1/1/22 $100,000 3.00% NRO
1/1/23 $100,000 3.00% NRO
1/1/24 $1,075,000 2.75% NRO
1/1/25 $7,400,000 3.00% NRO

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

INDIANA

Franklin Township Multi School Building Corporation

Aug 22, 2012 . . . . . . $78,100,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (book entry) $24,435,000.

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

Due Jul 15, 2027 to Jan 15, 2037.

First coupon Jan 15, 2013.

2028-2037 Callable Jan 15, 2023 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/27 $1,035,000 4.00% 3.40%
7/15/28 $2,125,000 3.25% 3.45%
7/15/29 $2,205,000 5.00% 3.45%
7/15/30 $2,320,000 5.00% 3.51%
7/15/31 $2,430,000 5.00% 3.56%
7/15/32 $2,560,000 5.00% 3.61%
1/15/37 $11,760,000 4.00% 4.18%

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry) $53,665,000.

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

Due Jul 15, 2028 to Jan 15, 2035.

First coupon Jan 15, 2013.

2029-2035 Callable Jan 15, 2023 at par.

Due Amount Cpn Reoffered Ins
7/15/28 $3,325,000 4.00% 3.48%
7/15/29 $6,865,000 5.00% 3.45%
7/15/30 $7,210,000 5.00% 3.51%
7/15/31 $7,575,000 5.00% 3.56%
7/15/32 $7,960,000 5.00% 3.61%
1/15/35 $20,730,000 5.00% 3.77%

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

Merrillville Redevelopment District

Aug 23, 2012 . . . . . . $13,980,000

Tax Increment Revenue Bonds, Series 2012 (Mississippi Street Project) (book entry)

Dated Aug 30, 2012.

Due Jan 1, 2013 to 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $560,000 2.00% 0.90%
1/1/14 $785,000 2.00% 1.25%
1/1/15 $800,000 4.00% 1.65%
1/1/16 $835,000 4.00% 2.00%
1/1/17 $865,000 2.00% 2.25%
1/1/18 $885,000 2.25% 2.50%
1/1/19 $905,000 2.50% 2.75%
1/1/20 $925,000 3.00% 3.00%
1/1/21 $955,000 3.00% 3.25%
1/1/22 $985,000 3.25% 3.50%
1/1/23 $1,020,000 3.50% 3.85%
1/1/25 $2,140,000 4.00% 4.05%
1/1/27 $2,320,000 4.00% 4.15%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Iowa Finance Authority

Aug 23, 2012 . . . . . . $125,000,000

Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Inc. Project), Series 2012A (book entry)

Dated Aug 23, 2012.

Due Jun 1, 2039.

First coupon Sep 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $125,000,000 n/a n/a

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

LOUISIANA

Webster Parish School District No. 8 (Springhill)

Aug 22, 2012 . . . . . . $7,370,000

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

Dated Oct 2, 2012.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $75,000 2.00% 0.95%
3/1/15 $75,000 2.00% 1.05%
3/1/16 $385,000 2.00% 1.10%
3/1/17 $395,000 2.00% 1.25%
3/1/18 $405,000 2.00% 1.50%
3/1/19 $415,000 2.00% 1.85%
3/1/20 $430,000 2.50% 1.95%
3/1/21 $440,000 2.50% 2.05%
3/1/22 $460,000 2.50% 2.15%
3/1/23 $470,000 3.00% 2.30%
3/1/24 $490,000 3.00% 2.35%
3/1/25 $505,000 3.25% 2.45%
3/1/26 $520,000 3.25% 2.55%
3/1/27 $540,000 3.50% 2.65%
3/1/28 $565,000 3.50% 2.75%
3/1/29 $585,000 4.00% 2.85%
3/1/30 $615,000 4.00% 2.90%

L.O.: Foley & Judell, New Orleans, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Aug 22, 2012 . . . . . . $19,945,000

Revenue Bonds, Series 2012 (Goucher College Issue) (book entry)

Dated Aug 30, 2012.

Due Jul 1, 2019 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $600,000 2.25% 2.22%
7/1/20 $600,000 3.00% 2.49%
7/1/21 $970,000 4.00% 2.71%
7/1/22 $1,005,000 3.00% 2.82%
7/1/23 $1,045,000 5.00% 2.91%
7/1/24 $1,100,000 5.00% 2.99%
7/1/25 $1,160,000 5.00% 3.07%
7/1/26 $1,215,000 5.00% 3.14%
7/1/27 $1,280,000 5.00% 3.21%
7/1/34 $10,970,000 5.00% 3.57%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Oceana County

Aug 23, 2012 . . . . . . $2,565,000

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

Dated Sep 11, 2012.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $50,000 2.00% 0.85% AGM
11/1/14 $225,000 2.00% 0.85% AGM
11/1/15 $230,000 2.00% 0.95% AGM
11/1/16 $230,000 2.00% 1.10% AGM
11/1/17 $240,000 2.00% 1.35% AGM
11/1/18 $245,000 2.00% 1.65% AGM
11/1/19 $250,000 3.00% 1.95% AGM
11/1/20 $260,000 3.00% 2.20% AGM
11/1/21 $270,000 3.00% 2.40% AGM
11/1/22 $275,000 3.00% 2.55% AGM
11/1/23 $290,000 3.00% 2.65% AGM

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Great Lakes Capital Markets, LLC, Troy, MI.

Star International Academy

Aug 23, 2012 . . . . . . $14,590,000

Public School Revenue Refunding Bonds, Series 2012 (book entry)

Dated Sep 6, 2012.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2013.

2022-2033 Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2021.

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

Due Amount Cpn Reoffered Ins
3/1/14 $440,000 2.40% 2.40%
3/1/15 $450,000 2.90% 2.90%
3/1/16 $460,000 3.15% 3.15%
3/1/17 $475,000 3.40% 3.40%
3/1/22 $2,715,000 5.00% 4.50%
3/1/33 $10,050,000 5.00% 5.00%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Duluth Independent School District No. 709

Aug 23, 2012 . . . . . . $23,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012C (Minnesota School District Enhancement Program Insured) (book entry)

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

Due Sep 20, 2013.

First coupon Sep 20, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/20/13 $23,000,000 1.50% 0.28%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Mesabi East Independent School District 2711

Aug 22, 2012 . . . . . . $4,895,000

General Obligation School Building Refunding Bonds, Series 2012C (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

Dated Sep 27, 2012. Interest accrues Sep 27, 2012.

Due Feb 1, 2017 to 2026.

First coupon Feb 1, 2013.

2022-2026 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $130,000 1.25% 1.25%
2/1/19 $270,000 1.45% 1.45%
2/1/20 $610,000 1.65% 1.65%
2/1/21 $625,000 1.75% 1.75%
2/1/22 $625,000 1.80% 1.80%
2/1/23 $635,000 2.00% 2.00%
2/1/24 $655,000 2.10% 2.10%
2/1/25 $670,000 2.20% 2.20%
2/1/26 $675,000 2.30% 2.30%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

Moose Lake Independent School District No. 97

Aug 23, 2012 . . . . . . $1,565,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

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

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/13/13 $1,565,000 1.50% 0.35%

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

MISSOURI

Maries County Public Water Supply District No. 1

Aug 23, 2012 . . . . . . $920,000

Waterworks System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 30, 2012.

Due Jul 1, 2015 to 2032.

First coupon Jan 1, 2013.

2020-2032 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $105,000 1.25% NRO
7/1/18 $115,000 2.20% NRO
7/1/21 $120,000 3.00% NRO
7/1/24 $135,000 3.60% NRO
7/1/26 $100,000 3.75% NRO
7/1/28 $105,000 4.00% NRO
7/1/30 $115,000 4.10% NRO
7/1/32 $125,000 4.20% NRO

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

Platte County Reorganized School District No. R-3

Aug 23, 2012 . . . . . . $9,700,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 30, 2012.

Due Mar 1, 2019 to 2024.

First coupon Mar 1, 2013.

2021-2024 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $1,250,000 2.00% 1.35%
3/1/20 $2,500,000 2.00% 1.50%
3/1/21 $2,600,000 2.00% 1.65%
3/1/24 $3,350,000 2.00% 2.03%

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

Trenton

Aug 22, 2012 . . . . . . $3,565,000

Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Aug 30, 2012.

Due May 1, 2014 to 2038.

First coupon May 1, 2013.

2022-2038 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $100,000 1.10% NRO
5/1/15 $100,000 1.30% NRO
5/1/16 $100,000 1.65% NRO
5/1/17 $105,000 1.90% NRO
5/1/18 $105,000 2.20% NRO
5/1/19 $110,000 2.55% NRO
5/1/20 $110,000 2.80% NRO
5/1/21 $115,000 3.05% NRO
5/1/22 $115,000 3.20% NRO
5/1/27 $650,000 3.65% NRO
5/1/32 $250,000 4.125% NRO
5/1/32 $530,000 4.00% NRO
5/1/35 $500,000 4.25% NRO
5/1/38 $675,000 4.40% NRO

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

NEW JERSEY

Cranbury Township

Aug 23, 2012 . . . . . . $331,048

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Apr 19, 2013.

First coupon Apr 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/19/13 $331,048 2.00% NRO

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

Newton (Town)

Aug 23, 2012 . . . . . . $950,000

Bond Anticipation Notes (book entry)

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

Due Aug 29, 2013.

First coupon Aug 29, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/29/13 $950,000 1.25% 0.85%

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

NEW YORK

Harriman Village

Aug 23, 2012 . . . . . . $1,825,000

Refunding Serial Bonds - 2012 (bank qualified) (book entry)

Dated Sep 11, 2012.

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $25,000 2.00% NRO
11/15/13 $160,000 2.00% NRO
11/15/14 $160,000 2.00% NRO
11/15/15 $160,000 2.00% NRO
11/15/16 $155,000 3.00% NRO
11/15/17 $155,000 3.00% NRO
11/15/18 $170,000 3.00% NRO
11/15/19 $175,000 2.00% NRO
11/15/20 $175,000 2.00% NRO
11/15/21 $170,000 2.125% NRO
11/15/22 $160,000 2.25% NRO
11/15/23 $160,000 2.50% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Patchogue-Medford Union Free School District

Aug 22, 2012 . . . . . . $33,745,000

School District Refunding Bonds, 2012 Series B (New York School District Credit Enhancement Program) (book entry)

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

Due Jan 1, 2013 to Jul 1, 2027.

First coupon Jan 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $155,000 2.00% 0.55%
7/1/13 $10,000 2.00% 0.65%
7/1/14 $1,805,000 2.00% 0.67%
7/1/15 $1,855,000 3.00% 0.85%
7/1/16 $1,925,000 3.00% 1.07%
7/1/17 $940,000 4.00% 1.27% AGM
7/1/17 $1,050,000 1.50% 1.27% AGM
7/1/18 $800,000 2.00% 1.61% AGM
7/1/18 $1,260,000 4.00% 1.61% AGM
7/1/19 $2,155,000 5.00% 1.90% AGM
7/1/20 $2,275,000 5.00% 2.18% AGM
7/1/21 $2,400,000 5.00% 2.39% AGM
7/1/22 $500,000 2.50% 2.57% AGM
7/1/22 $2,035,000 5.00% 2.57% AGM
7/1/23 $2,675,000 5.00% 2.68% AGM
7/1/24 $2,810,000 4.00% 2.84% AGM
7/1/25 $2,930,000 3.00% 3.05% AGM
7/1/26 $3,035,000 3.00% 3.10% AGM
7/1/27 $3,130,000 3.00% 3.16% AGM

L.O.: Hawkins, Delafield & Wood, New York, NY.

Westbury Village

Aug 23, 2012 . . . . . . $2,550,000

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

Dated Sep 12, 2012.

Due Dec 15, 2012 to 2024.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $220,000 2.00% NRO
12/15/13 $235,000 2.00% NRO
12/15/14 $220,000 3.00% NRO
12/15/15 $425,000 3.00% NRO
12/15/16 $220,000 3.00% NRO
12/15/17 $225,000 3.00% NRO
12/15/18 $230,000 3.00% NRO
12/15/19 $225,000 2.00% NRO
12/15/20 $115,000 2.00% NRO
12/15/21 $110,000 2.125% NRO
12/15/22 $110,000 2.25% NRO
12/15/23 $110,000 3.00% NRO
12/15/24 $105,000 3.00% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

NORTH DAKOTA

Williston Parks and Recreation District

Aug 22, 2012 . . . . . . $75,985,000

Sales Tax and Gross Revenue Bonds, Series A (book entry) $48,405,000.

Dated Sep 25, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $595,000 1.15% 1.15%
3/1/15 $1,750,000 2.00% 1.45%
3/1/16 $1,785,000 3.00% 1.55%
3/1/17 $1,840,000 3.00% 1.75%
3/1/18 $1,895,000 3.00% 2.15%
3/1/19 $1,960,000 4.00% 2.45%
3/1/20 $2,040,000 4.50% 2.70%
3/1/21 $2,135,000 5.00% 2.90%
3/1/22 $2,240,000 4.00% 3.10%
3/1/23 $2,325,000 4.00% 3.25%
3/1/24 $2,425,000 4.00% 3.30%
3/1/25 $2,525,000 4.50% 3.40%
3/1/26 $2,640,000 4.625% 3.50%
3/1/27 $2,760,000 4.00% 3.60%
3/1/32 $19,490,000 4.00% 3.875%

Sales Tax and Gross Revenue Bonds, Series B-1 (book entry) $10,295,000.

Dated Sep 25, 2012.

Due Mar 1, 2032.

First coupon Mar 1, 2013.

2032-2032 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/32 $10,295,000 2.00% 2.00%

Sales Tax and Gross Revenue Bonds, Series C (book entry) $15,580,000.

Dated Sep 25, 2012.

Due Mar 1, 2032.

First coupon Mar 1, 2013.

2032-2032 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/32 $15,580,000 3.25% 3.25%

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

OHIO

Brecksville (City)

Aug 23, 2012 . . . . . . $5,585,000

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

Dated Sep 20, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 1.25% 0.40%
12/1/13 $210,000 1.25% 0.50%
12/1/14 $210,000 1.25% 0.59%
12/1/15 $515,000 1.25% 0.68%
12/1/16 $525,000 1.50% 0.79%
12/1/17 $530,000 1.50% 1.01%
12/1/18 $545,000 2.00% 1.19%
12/1/19 $550,000 2.00% 1.45%
12/1/20 $565,000 2.00% 1.70%
12/1/21 $570,000 2.25% 1.84%
12/1/22 $585,000 2.25% 1.95%
12/1/23 $435,000 2.25% 2.05%
12/1/32 $290,000 2.75% 2.90%

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

Fairborn (City)

Aug 22, 2012 . . . . . . $82,500

Capital Facilities Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Sep 7, 2012. Interest accrues Sep 7, 2012.

Due Apr 16, 2013.

First coupon Apr 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/16/13 $82,500 3.00% 1.00%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Fairborn (City)

Aug 22, 2012 . . . . . . $1,460,000

Roadway Improvement Tax Increment Financing Revenue Bond Anticipation Notes, Series 2012 (Letter of Credit Issued by U.S. Bank N.A.) (bank qualified) (book entry)

Dated Sep 7, 2012. Interest accrues Sep 7, 2012.

Due Apr 16, 2013.

First coupon Apr 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/16/13 $1,460,000 2.625% 1.00%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Warrensville Heights (City)

Aug 23, 2012 . . . . . . $1,725,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-2 (bank qualified) (book entry)

Dated Sep 5, 2012.

Due Feb 26, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
2/26/13 $1,725,000 1.75% 0.75%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

Warrensville Heights (City)

Aug 23, 2012 . . . . . . $3,670,000

Various Purpose Limited Tax Bond Anticipation Notes, Series 2012-3 (bank qualified) (book entry)

Dated Sep 5, 2012.

Due Sep 4, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/4/13 $3,670,000 1.75% 0.85%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

OKLAHOMA

Oklahoma School District and County

Aug 23, 2012 . . . . . . $7,785,000

Revenue Anticipation Program Certificates of Participation (bank qualified) (book entry)

Dated Sep 14, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $7,785,000 0.75% 0.75%

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

Oklahoma Water Resources Board

Aug 23, 2012 . . . . . . $9,625,000

State Loan Program Revenue Bonds, Series 2012C (book entry)

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

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,210,000 0.25% 0.30%
9/1/14 $1,170,000 2.00% 0.50%
9/1/15 $1,205,000 2.00% 0.65%
9/1/16 $1,055,000 1.00% 0.85%
9/1/17 $1,070,000 4.00% 1.05%
9/1/18 $585,000 2.00% 1.45%
9/1/19 $595,000 3.00% 1.80%
9/1/20 $615,000 3.00% 2.05%
9/1/21 $635,000 3.00% 2.25%
9/1/22 $655,000 2.375% 2.40%
9/1/32 $385,000 3.25% 3.35%
9/1/42 $445,000 3.625% 3.75%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

OREGON

Seaside (City)

Aug 23, 2012 . . . . . . $4,455,000

Full Faith & Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)

Dated Sep 5, 2012.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2022-2037 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $120,000 2.00% 0.69%
10/1/14 $120,000 2.00% 0.79%
10/1/15 $125,000 3.00% 0.93%
10/1/16 $130,000 3.00% 1.09%
10/1/17 $130,000 3.00% 1.34%
10/1/18 $135,000 3.00% 1.65%
10/1/19 $140,000 3.00% 1.89%
10/1/20 $145,000 3.00% 2.14%
10/1/21 $150,000 3.00% 2.39%
10/1/23 $310,000 2.50% 2.50%
10/1/25 $350,000 4.00% 2.86%
10/1/28 $550,000 4.00% 3.13%
10/1/32 $835,000 3.25% 3.43%
10/1/37 $1,215,000 3.625% 3.80%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Cumberland County Municipal Authority

Aug 22, 2012 . . . . . . $36,110,000

Revenue Bonds, Series 2012 (Dickinson College Project) (book entry)

Dated Sep 6, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $410,000 3.00% 0.58%
11/1/14 $435,000 4.00% 0.72%
11/1/15 $460,000 4.00% 0.91%
11/1/16 $490,000 4.00% 1.02%
11/1/17 $515,000 4.00% 1.39%
11/1/18 $545,000 5.00% 1.74%
11/1/19 $580,000 5.00% 2.08%
11/1/20 $620,000 5.00% 2.39%
11/1/21 $660,000 5.00% 2.65%
11/1/22 $705,000 5.00% 2.85%
11/1/23 $745,000 5.00% 2.94%
11/1/24 $795,000 5.00% 3.00%
11/1/25 $840,000 5.00% 3.08%
11/1/26 $905,000 5.00% 3.14%
11/1/32 $4,520,000 5.00% 3.39%
11/1/37 $10,020,000 5.00% 3.72%
11/1/42 $12,865,000 5.00% 3.78%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Lebanon Authority

Aug 23, 2012 . . . . . . $10,000,000

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

Dated Sep 13, 2012.

Due Dec 15, 2013 to 2032.

First coupon Dec 15, 2012.

2018-2032 Callable Dec 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $200,000 0.55% 0.55%
12/15/14 $410,000 1.00% 1.05%
12/15/15 $415,000 2.00% 1.15%
12/15/16 $420,000 3.00% 1.35%
12/15/17 $435,000 3.00% 1.60%
12/15/18 $445,000 1.75% 1.95%
12/15/19 $455,000 2.125% 2.25%
12/15/21 $940,000 2.50% 2.60%
12/15/23 $990,000 2.875% 2.875%
12/15/24 $515,000 3.00% 3.05%
12/15/25 $530,000 3.00% 3.15%
12/15/27 $1,115,000 3.25% 3.30%
12/15/29 $1,190,000 3.30% 3.45%
12/15/32 $1,940,000 3.50% 3.70%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Montgomery County Intermediate Unit No. 23

Aug 22, 2012 . . . . . . $10,000,000

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

Dated Sep 27, 2012.

Due Mar 15, 2013 to 2037.

First coupon Mar 15, 2013.

2018-2037 Callable Sep 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $450,000 2.00% NRO
3/15/14 $295,000 0.90% 0.90%
3/15/15 $300,000 1.50% 1.10%
3/15/16 $305,000 1.25% 1.25%
3/15/17 $310,000 1.50% 1.50%
3/15/18 $310,000 2.00% 1.85%
3/15/19 $320,000 2.15% 2.15%
3/15/20 $325,000 2.375% 2.40%
3/15/22 $680,000 3.00% 2.70%
3/15/24 $720,000 2.95% 2.95%
3/15/26 $760,000 3.125% 3.125%
3/15/28 $810,000 3.25% NRO
3/15/30 $865,000 3.40% NRO
3/15/32 $925,000 3.50% NRO
3/15/34 $990,000 3.70% 3.80%
3/15/37 $1,635,000 4.00% 4.03%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

TEXAS

Fort Worth (City)

Aug 23, 2012 . . . . . . $31,155,000

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

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

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Feb 15, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $135,000 2.00% 0.25%
2/15/15 $2,295,000 3.00% 0.52%
2/15/16 $2,365,000 3.00% 0.67%
2/15/17 $2,450,000 4.00% 0.86%
2/15/18 $2,545,000 4.00% 1.16%
2/15/19 $2,665,000 5.00% 1.48%
2/15/20 $2,800,000 5.00% 1.76%
2/15/21 $2,940,000 5.00% 1.98%
2/15/22 $3,065,000 3.00% 2.13%
2/15/23 $3,155,000 3.00% 2.31%
2/15/24 $3,285,000 5.00% 2.40%
2/15/25 $3,455,000 5.00% 2.46%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

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

Fort Worth (City)

Aug 23, 2012 . . . . . . $135,485,000

General Purpose Refunding and Improvement Bonds, Series 2012 (Limited Tax) (book entry)

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

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., Wells Fargo Securities, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $4,255,000 2.00% NRO
3/1/14 $4,255,000 3.00% 0.34%
3/1/15 $4,255,000 4.00% 0.46%
3/1/16 $4,260,000 5.00% 0.62%
3/1/17 $4,255,000 3.00% 0.86%
3/1/18 $4,260,000 5.00% 1.16%
3/1/19 $3,000,000 4.00% 1.49%
3/1/19 $6,295,000 5.00% 1.49%
3/1/20 $9,295,000 5.00% 1.76%
3/1/21 $9,290,000 5.00% 2.01%
3/1/22 $1,500,000 4.00% 2.20%
3/1/22 $7,790,000 5.00% 2.20%
3/1/23 $9,290,000 5.00% 2.33%
3/1/24 $9,290,000 5.00% 2.41%
3/1/25 $9,290,000 5.00% 2.48%
3/1/26 $9,290,000 5.00% 2.54%
3/1/27 $9,290,000 5.00% 2.61%
3/1/28 $9,290,000 5.00% 2.68%
3/1/29 $4,260,000 3.00% 3.15%
3/1/30 $4,260,000 5.00% 2.81%
3/1/31 $4,260,000 5.00% 2.87%
3/1/32 $4,255,000 5.00% 2.93%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

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

Mueller Local Government Corporation

Aug 23, 2012 . . . . . . $16,735,000

Tax Increment Contract Revenue Bonds, Series 2012 (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $350,000 2.00% 0.40%
9/1/14 $520,000 2.00% 0.57%
9/1/15 $540,000 2.00% 0.72%
9/1/16 $550,000 2.00% 0.90%
9/1/17 $565,000 2.00% 1.15%
9/1/18 $580,000 2.00% 1.48%
9/1/19 $595,000 2.00% 1.80%
9/1/20 $615,000 3.00% 2.10%
9/1/21 $630,000 3.00% 2.35%
9/1/22 $650,000 3.00% 2.50%
9/1/23 $675,000 2.625% 2.75%
9/1/24 $690,000 3.00% 2.90%
9/1/25 $705,000 3.00% 3.10%
9/1/26 $725,000 3.00% 3.17%
9/1/27 $745,000 3.125% 3.24%
9/1/28 $760,000 3.125% 3.30%
9/1/29 $785,000 3.20% 3.37%
9/1/30 $1,955,000 3.25% 3.43%
9/1/31 $2,015,000 3.30% 3.49%
9/1/32 $2,085,000 3.375% 3.55%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Northtown Municipal Utility District

Aug 23, 2012 . . . . . . $3,850,000

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

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

Due Sep 1, 2013 to 2028.

First coupon Mar 1, 2013.

2020-2028 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 1.00% 0.60% AGM
9/1/14 $10,000 1.00% 0.85% AGM
9/1/15 $230,000 2.00% 0.90% AGM
9/1/16 $410,000 2.00% 1.00% AGM
9/1/17 $305,000 2.50% 1.13% AGM
9/1/18 $335,000 2.50% 1.33% AGM
9/1/19 $200,000 3.00% 1.58% AGM
9/1/20 $220,000 3.00% 1.85% AGM
9/1/21 $220,000 3.00% 1.98% AGM
9/1/22 $240,000 3.50% 2.12% AGM
9/1/23 $240,000 3.50% 2.23% AGM
9/1/24 $265,000 3.50% 2.33% AGM
9/1/25 $260,000 3.50% 2.42% AGM
9/1/26 $285,000 3.50% 2.53% AGM
9/1/27 $305,000 3.50% 2.63% AGM
9/1/28 $305,000 3.50% 2.73% AGM

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

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

Sam Rayburn Municipal Power Agency

Aug 23, 2012 . . . . . . $108,940,000

Power Supply System Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $8,865,000 5.00% 0.74%
10/1/14 $9,995,000 5.00% 1.14%
10/1/15 $11,010,000 5.00% 1.33%
10/1/16 $11,565,000 5.00% 1.49%
10/1/17 $12,215,000 5.00% 1.75%
10/1/18 $12,830,000 5.00% 2.11%
10/1/19 $13,470,000 5.00% 2.40%
10/1/20 $14,140,000 5.00% 2.66%
10/1/21 $14,850,000 5.00% 2.87%

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

F.A.: Raymond James | Morgan Keegan, Houston, TX.

Timberlake Improvement District

Aug 22, 2012 . . . . . . $3,604,410

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,405,000.

Dated Sep 1, 2012.

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2013.

2021-2024 Callable Aug 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $350,000 2.00% 1.00%
8/1/14 $150,000 2.00% 1.25%
8/1/15 $355,000 2.00% 1.50%
8/1/16 $365,000 2.00% 2.00%
8/1/17 $380,000 2.00% 2.20%
8/1/18 $390,000 2.25% 2.40%
8/1/19 $395,000 2.50% 2.60%
8/1/20 $185,000 2.75% 2.80%
8/1/21 $200,000 3.00% 3.00%
8/1/22 $205,000 3.00% 3.15%
8/1/23 $210,000 3.125% 3.30%
8/1/24 $220,000 3.25% 3.40%

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $199,410.

Dated Sep 1, 2012.

Due Aug 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $199,410 0.00% 1.50%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

WASHINGTON

Washington Health Care Facilities Authority

Aug 23, 2012 . . . . . . $60,000,000

Revenue Bonds, Series 2012 (Kadlec Regional Medical Center) (book entry)

Dated Aug 30, 2012.

Due Dec 1, 2015 to 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $195,000 4.00% 2.00%
12/1/16 $205,000 4.00% 2.24%
12/1/17 $210,000 4.00% 2.55%
12/1/18 $485,000 3.00% 3.11%
12/1/19 $500,000 4.00% 3.40%
12/1/20 $520,000 3.50% 3.71%
12/1/21 $540,000 3.75% 3.92%
12/1/22 $560,000 4.00% 4.05%
12/1/27 $2,775,000 5.00% 4.46%
12/1/32 $6,525,000 5.00% 4.70%
12/1/42 $47,485,000 5.00% 5.00%

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

F.A.: Melio & Company, LLC, Northfield, IL.

WISCONSIN

Wisconsin Dells (City)

Aug 23, 2012 . . . . . . $2,455,000

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

Dated Sep 10, 2012.

Due Jan 1, 2015 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $100,000 0.90% 0.90%
1/1/18 $100,000 1.40% 1.40%
1/1/21 $150,000 2.10% 2.10%
1/1/24 $150,000 2.70% 2.70%
1/1/25 $215,000 2.90% 2.90%
1/1/26 $225,000 3.10% 3.10%
1/1/27 $230,000 3.30% 3.30%
1/1/28 $240,000 3.50% 3.50%
1/1/29 $250,000 3.60% 3.60%
1/1/30 $255,000 3.70% 3.70%
1/1/31 $265,000 3.75% 3.75%
1/1/32 $275,000 3.85% 3.85%

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

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

TAXABLE ISSUES

ALABAMA

University of Montevallo

Aug 23, 2012 . . . . . . $10,795,000

Revenue Bonds, Series B (book entry) (Taxable) $905,000.

Dated Sep 1, 2012.

Due May 1, 2013 to 2016.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $225,000 0.90% 0.90%
5/1/14 $225,000 1.20% 1.20%
5/1/15 $225,000 1.50% 1.50%
5/1/16 $230,000 1.75% 1.75%

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

CALIFORNIA

Irvine Ranch Water District

Aug 23, 2012 . . . . . . $257,355,000

Refunding Bonds, Issue 1, Series 2012 (Joint Powers Agency) (book entry) (Taxable)

Dated Sep 12, 2012.

Due Mar 15, 2013 to 2014.

First coupon Mar 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/14 $257,355,000 2.388% 2.388%

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

Synergy Education Project Inc.

Aug 22, 2012 . . . . . . $500,000

Revenue Anticipation Notes, Series 2012A (Charter School Funding Program) (book entry) (Taxable)

Dated Aug 30, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $500,000 6.50% NRO

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

LOUISIANA

Alexandria (City)

Aug 23, 2012 . . . . . . $9,750,000

Limited Tax Bonds, Series 2012 (book entry) (Taxable)

Dated Oct 3, 2012. Interest accrues Oct 3, 2012.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $295,000 0.751% 0.751%
6/1/14 $1,120,000 0.951% 0.951%
6/1/15 $1,125,000 1.095% 1.095%
6/1/16 $1,145,000 1.426% 1.426%
6/1/17 $1,165,000 1.626% 1.626%
6/1/18 $1,185,000 1.81% 1.81%
6/1/19 $1,210,000 2.01% 2.01%
6/1/20 $1,240,000 2.318% 2.318%
6/1/21 $1,265,000 2.518% 2.518%

L.O.: Davillier Law Group, New Orleans, LA.

NORTH DAKOTA

Williston Parks and Recreation District

Aug 22, 2012 . . . . . . $75,985,000

Sales Tax and Gross Revenue Bonds, Series B-2 (book entry) (Taxable) $1,705,000.

Dated Sep 25, 2012.

Due Mar 1, 2032.

First coupon Mar 1, 2013.

2032-2032 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/32 $1,705,000 2.00% 2.00%

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

WISCONSIN

Fond Du Lac (City)

Aug 22, 2012 . . . . . . $1,055,000

Promissory Notes (book entry) (Taxable)

Dated Sep 5, 2012.

Due Sep 1, 2014.

First coupon Mar 1, 2013.

2014-2014 Callable Mar 1, 2014 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,055,000 2.50% NRO

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

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