Results of Negotiated Sales

ALABAMA

Baldwin County

Aug 28, 2012 . . . . . . $10,195,000

Warrants (book entry)

Dated Sep 1, 2012.

Due Jun 1, 2013 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $480,000 2.00% 0.50%
6/1/14 $595,000 2.00% 0.69%
6/1/15 $605,000 3.00% 0.77%
6/1/16 $620,000 4.00% 0.93%
6/1/17 $645,000 4.00% 1.20%
6/1/18 $670,000 4.00% 1.46%
6/1/19 $700,000 4.00% 1.77%
6/1/20 $730,000 4.00% 2.01%
6/1/21 $755,000 5.00% 2.21%
6/1/22 $795,000 5.00% 2.31%
6/1/23 $835,000 5.00% 2.43%
6/1/24 $875,000 5.00% 2.51%
6/1/25 $920,000 5.00% 2.59%
6/1/26 $970,000 3.00% 3.10%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

Clarke County Board of Education

Aug 28, 2012 . . . . . . $7,665,000

Refunding Tax Anticipation Warrants (bank qualified) (book entry)

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2030.

First coupon Feb 1, 2013.

2021-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $380,000 2.00% 0.70%
2/1/14 $365,000 2.00% 0.99%
2/1/15 $370,000 2.00% 1.07%
2/1/16 $375,000 1.00% 1.18%
2/1/17 $380,000 1.25% 1.40%
2/1/18 $385,000 1.50% 1.66%
2/1/19 $390,000 1.80% 1.97%
2/1/20 $400,000 2.125% 2.22%
2/1/21 $410,000 2.30% 2.41%
2/1/22 $420,000 2.40% 2.51%
2/1/23 $430,000 2.50% 2.63%
2/1/24 $440,000 2.65% 2.77%
2/1/25 $455,000 2.75% 2.85%
2/1/26 $465,000 2.80% 2.95%
2/1/27 $475,000 2.90% 3.04%
2/1/28 $495,000 3.00% 3.11%
2/1/29 $505,000 3.00% 3.17%
2/1/30 $525,000 3.10% 3.23%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

CALIFORNIA

Newhall School District

Aug 27, 2012 . . . . . . $22,510,000

School Facilities Improvement District No. 2011-1 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)

Dated Sep 13, 2012.

Due Aug 1, 2017.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $22,510,000 0.00% 1.95%

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

FLORIDA

Fort Myers (City)

Aug 28, 2012 . . . . . . $17,025,000

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

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

Due Oct 1, 2013 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,075,000 3.00% 0.57%
10/1/14 $1,725,000 4.00% 0.74%
10/1/15 $1,790,000 4.00% 0.99%
10/1/16 $1,855,000 4.00% 1.14%
10/1/17 $1,940,000 4.00% 1.42%
10/1/18 $2,020,000 4.00% 1.73% AGM
10/1/19 $2,095,000 2.00% 2.01% AGM
10/1/20 $270,000 2.25% 2.29% AGM
10/1/21 $270,000 2.50% 2.51% AGM
10/1/22 $280,000 2.60% 2.62% AGM
10/1/23 $290,000 2.75% 2.81% AGM
10/1/28 $1,575,000 3.125% 3.31% AGM
10/1/33 $1,840,000 3.50% 3.62% AGM

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

F.A.: RBC Capital Markets, St Petersburg, FL.

INDIANA

Newburgh (Town)

Aug 28, 2012 . . . . . . $9,130,000

Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Jan 1, 2013 to 2022.

First coupon Jan 1, 2013.

2021-2022 Callable Jan 1, 2020 at par.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $9,130,000 1.53% 1.53%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

South Putnam 2003 School Building Corporation

Aug 28, 2012 . . . . . . $7,865,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)

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

Due Jan 15, 2013 to 2022.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $340,000 1.00% 0.40%
7/15/13 $290,000 1.00% 0.43%
1/15/14 $295,000 2.00% 0.51%
7/15/14 $400,000 2.00% 0.53%
1/15/15 $405,000 2.00% 0.60%
7/15/15 $410,000 2.00% 0.65%
1/15/16 $415,000 2.00% 0.75%
7/15/16 $420,000 2.00% 0.80%
1/15/17 $420,000 2.00% 0.95%
7/15/17 $425,000 2.00% 1.00%
1/15/18 $425,000 2.00% 1.17%
7/15/18 $435,000 2.00% 1.24%
1/15/19 $440,000 2.00% 1.47%
7/15/19 $445,000 2.00% 1.53%
1/15/20 $445,000 2.50% 1.73%
7/15/20 $455,000 2.50% 1.79%
1/15/21 $460,000 3.00% 1.94%
7/15/21 $465,000 3.00% 2.00%
1/15/22 $475,000 3.00% 2.12%

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

IOWA

Danville Community School District

Aug 23, 2012 . . . . . . $2,810,000

School Infrastructure Sales Services and Tax Revenue Bonds, Series 2012 (book entry)

Dated Aug 28, 2012.

Due Jul 1, 2013 to 2030.

First coupon Jan 1, 2013.

2020-2030 Callable Jul 1, 2019 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $100,000 1.10% 1.10%
7/1/14 $110,000 1.35% 1.35%
7/1/15 $110,000 1.55% 1.55%
7/1/16 $110,000 1.75% 1.75%
7/1/17 $150,000 1.95% 1.95%
7/1/18 $150,000 2.35% 2.35%
7/1/19 $155,000 2.50% 2.50%
7/1/20 $160,000 2.65% 2.65%
7/1/21 $160,000 2.80% 2.80%
7/1/22 $165,000 2.95% 2.95%
7/1/23 $170,000 3.10% 3.10%
7/1/24 $175,000 3.20% 3.20%
7/1/25 $185,000 3.35% 3.35%
7/1/26 $190,000 3.45% 3.45%
7/1/27 $195,000 3.60% 3.60%
7/1/28 $205,000 3.70% 3.70%
7/1/29 $210,000 3.75% 3.75%
7/1/30 $110,000 3.80% 3.80%

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

Nevada (City)

Aug 27, 2012 . . . . . . $7,320,000

Refunding Library Improvement Bonds, Series B (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Jun 1, 2013 to 2026.

First coupon Jun 1, 2013.

2020-2026 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $570,000 2.00% NRO
6/1/14 $620,000 2.00% 0.45%
6/1/15 $600,000 2.00% 0.55%
6/1/16 $655,000 2.00% 0.65%
6/1/17 $690,000 2.00% 0.80%
6/1/18 $705,000 2.00% 1.05%
6/1/19 $715,000 2.00% 1.30%
6/1/20 $725,000 2.00% NRO
6/1/21 $745,000 2.00% NRO
6/1/22 $755,000 2.00% NRO
6/1/23 $265,000 2.00% NRO
6/1/26 $275,000 2.15% NRO

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

Nevada (City)

Aug 27, 2012 . . . . . . $1,390,000

Corporate Purpose Loan Anticipation Project Notes (bank qualified) (book entry)

Dated Sep 18, 2012.

Due Sep 1, 2013.

First coupon Mar 1, 2013.

2013-2013 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,390,000 0.35% 0.35%

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

KANSAS

Eskridge (City)

Aug 28, 2012 . . . . . . $500,000

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

Dated Sep 19, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2018-2027 Callable Aug 1, 2017 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $35,000 0.60% NRO
8/1/14 $30,000 0.80% NRO
8/1/15 $30,000 1.00% NRO
8/1/16 $30,000 1.25% NRO
8/1/17 $30,000 1.50% NRO
8/1/18 $35,000 1.75% NRO
8/1/19 $35,000 2.00% NRO
8/1/20 $35,000 2.25% NRO
8/1/21 $35,000 2.50% NRO
8/1/22 $35,000 2.75% NRO
8/1/23 $35,000 3.00% NRO
8/1/27 $135,000 3.50% NRO

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Sedgwick County Unified School District No 259

Aug 24, 2012 . . . . . . $22,930,000

General Obligation Refunding Bonds (book entry)

Dated Sep 1, 2012.

Due Oct 1, 2017 to 2018.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/17 $4,105,000 3.00% 1.00%
10/1/17 $4,050,000 4.00% 1.00%
10/1/18 $2,025,000 2.25% 1.31%
10/1/18 $2,375,000 3.00% 1.31%
10/1/18 $6,775,000 4.00% 1.31%
10/1/18 $3,600,000 5.00% 1.31%

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

MINNESOTA

Brooten (City)

Aug 27, 2012 . . . . . . $955,000

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

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

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2013.

2020-2028 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $45,000 0.75% 0.75%
2/1/16 $115,000 1.00% 1.00%
2/1/18 $120,000 1.20% 1.20%
2/1/20 $120,000 2.00% 1.75%
2/1/22 $130,000 2.75% 2.00%
2/1/24 $135,000 3.00% 2.40%
2/1/26 $140,000 3.00% 2.70%
2/1/28 $150,000 3.00% 2.90%

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

Little Falls Independent School District No. 482

Aug 28, 2012 . . . . . . $6,000,000

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

Dated Sep 24, 2012. Interest accrues Sep 24, 2012.

Due Sep 27, 2013.

First coupon Sep 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/27/13 $6,000,000 1.50% 0.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Milaca Independent School District No. 912

Aug 28, 2012 . . . . . . $4,100,000

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

Dated Sep 17, 2012. Interest accrues Sep 17, 2012.

Due Sep 17, 2013.

First coupon Sep 17, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/17/13 $4,100,000 1.50% 0.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Minnesota Higher Education Facilities Authority

Aug 28, 2012 . . . . . . $25,630,000

Revenue Bonds, Series Seven-Q (St. Catherine University) (book entry)

Dated Sep 25, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $920,000 3.00% 1.21%
10/1/14 $945,000 3.00% 1.40%
10/1/15 $980,000 4.00% 1.53%
10/1/16 $1,020,000 4.00% 1.70%
10/1/17 $1,070,000 5.00% 1.97%
10/1/18 $1,120,000 5.00% 2.26%
10/1/19 $1,180,000 5.00% 2.53%
10/1/20 $1,240,000 5.00% 2.79%
10/1/21 $1,305,000 5.00% 2.96%
10/1/22 $1,370,000 5.00% 3.07%
10/1/23 $1,440,000 5.00% 3.16%
10/1/24 $1,515,000 5.00% 3.22%
10/1/25 $1,590,000 5.00% 3.29%
10/1/26 $1,680,000 5.00% 3.34%
10/1/27 $1,220,000 5.00% 3.41%
10/1/32 $7,035,000 5.00% 3.52%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

MISSOURI

Jefferson County

Aug 27, 2012 . . . . . . $1,045,951

Neighborhood Improvement District Refunding Bonds (Buena Vista Project), Series 2012 (book entry) $970,000.

Dated Sep 10, 2012.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 2.00% 0.51%
3/1/14 $80,000 2.00% 0.70%
3/1/15 $85,000 2.00% 0.87%
3/1/17 $85,000 2.00% 1.19%
3/1/18 $85,000 2.00% 1.49%
3/1/19 $90,000 2.00% 1.82%
3/1/20 $90,000 2.125% 2.16%
3/1/21 $95,000 2.25% 2.42%
3/1/22 $95,000 2.375% 2.55%
3/1/23 $95,000 2.50% 2.68%
3/1/24 $85,000 2.625% 2.76%

Neighborhood Improvement District Refunding Capital Appreciation Bonds (Buena Vista Project), Series 2012 (Maturity Value) (book entry) $75,951.

Dated Sep 10, 2012.

Due Mar 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/16 $80,000 0.00% 1.50%

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

NEBRASKA

Butte (City)

Aug 28, 2012 . . . . . . $1,291,000

Sanitary Sewer Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 14, 2012.

Due Sep 1, 2013.

First coupon Mar 1, 2013.

2013-2013 Callable Mar 14, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,291,000 0.50% NRO

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

Dawes County

Aug 28, 2012 . . . . . . $590,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 20, 2012.

Due Jul 1, 2015 to 2024.

First coupon Jan 1, 2013.

2018-2024 Callable Sep 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $75,000 0.65% NRO
7/1/16 $55,000 0.80% NRO
7/1/17 $55,000 1.05% NRO
7/1/18 $55,000 1.35% NRO
7/1/19 $60,000 1.65% NRO
7/1/20 $55,000 1.90% NRO
7/1/21 $55,000 2.10% NRO
7/1/22 $60,000 2.25% NRO
7/1/23 $60,000 2.35% NRO
7/1/24 $60,000 2.45% NRO

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

Douglas County Sanitary and Improvement District No. 485

Aug 27, 2012 . . . . . . $2,265,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2018-2026 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $110,000 1.20% 1.20%
10/1/14 $120,000 1.30% 1.30%
10/1/15 $120,000 1.45% 1.45%
10/1/16 $135,000 1.70% 1.70%
10/1/17 $140,000 1.90% 1.90%
10/1/18 $150,000 2.15% 2.15%
10/1/19 $155,000 2.40% 2.40%
10/1/20 $165,000 2.65% 2.65%
10/1/21 $170,000 2.90% 2.90%
10/1/22 $180,000 3.05% 3.05%
10/1/23 $185,000 3.25% 3.25%
10/1/24 $205,000 3.40% 3.40%
10/1/25 $145,000 3.50% 3.50%
10/1/26 $285,000 3.60% 3.60%

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

NEW JERSEY

New Jersey Economic Development Authority

Aug 28, 2012 . . . . . . $24,240,000

School Facilities Construction Refunding Bonds, 2012 Series LL (book entry)

Dated Aug 30, 2012.

Due Oct 31, 2012.

2012-2012 Callable Sep 28, 2012 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/31/12 $24,240,000 0.75% 0.75%

NEW YORK

New York City Transitional Finance Authority

Aug 28, 2012 . . . . . . $50,000,000

Daily Adjustable Rate Subordinate Bonds, Series A-4 (Letter of Credit Issued by The Northern Trust Company) (book entry)

Dated Aug 28, 2012.

Due Aug 1, 2038 to 2039.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $50,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

New York City Transitional Finance Authority

Aug 28, 2012 . . . . . . $300,000,000

Daily Adjustable Rate Subordinate Bonds, Subseries A-5 (Letter of Credit Issued by U.S. Bank National Association) (book entry) $50,000,000.

Dated Aug 28, 2012.

Due Aug 1, 2026 to 2039.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $50,000,000 n/a n/a

Daily Adjustable Rate Subordinate Bonds, Subseries A-6 (Letter of Credit Issued by California State Teachers’ Retirement System) (book entry) $100,000,000.

Dated Aug 28, 2012.

Due Aug 1, 2027 to 2039.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/39 $100,000,000 n/a n/a

Adjustable Rate Subordinate Bonds, Subseries A-7 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $150,000,000.

Dated Aug 28, 2012.

Due Aug 1, 2035 to 2039.

First coupon Oct 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/39 $150,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

Wayne Central School District

Aug 28, 2012 . . . . . . $7,720,000

General Obligations School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Sep 18, 2012.

Due Jun 15, 2013 to 2020.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $595,000 2.00% 0.50%
6/15/14 $100,000 2.00% 0.62%
6/15/15 $1,140,000 3.00% 0.66%
6/15/16 $1,085,000 3.00% 0.85%
6/15/17 $1,130,000 4.00% 1.06%
6/15/18 $1,180,000 4.00% 1.30%
6/15/19 $1,235,000 2.00% 1.57%
6/15/20 $1,255,000 4.00% 1.80%

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

NORTH DAKOTA

West Fargo (City)

Aug 28, 2012 . . . . . . $2,060,000

Sales Tax Revenue Bonds (book entry)

Dated Sep 1, 2012.

Due May 1, 2015 to 2023.

First coupon May 1, 2013.

2018-2023 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $375,000 1.20% 1.20%
5/1/16 $170,000 1.40% 1.40%
5/1/17 $175,000 2.50% 1.65%
5/1/18 $175,000 2.00% 2.00%
5/1/21 $555,000 3.00% 2.50%
5/1/22 $200,000 2.80% 2.80%
5/1/23 $410,000 3.00% 3.00%

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

OHIO

Marion (City)

Aug 28, 2012 . . . . . . $1,330,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (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 Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/12/13 $1,330,000 2.00% 1.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

OKLAHOMA

Ellis County Educational Facilities Authority

Aug 27, 2012 . . . . . . $12,195,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Shattuck Public Schools Project) (book entry)

Dated Sep 7, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

2023-2027 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $290,000 2.00% 0.90%
9/1/14 $505,000 2.00% 1.09%
9/1/15 $545,000 2.00% 1.27%
9/1/16 $590,000 2.00% 1.40%
9/1/17 $635,000 1.60% 1.75%
9/1/18 $680,000 2.00% 2.07%
9/1/19 $735,000 2.25% 2.39%
9/1/20 $785,000 2.50% 2.65%
9/1/21 $845,000 2.75% 2.90%
9/1/22 $910,000 2.75% 3.01%
9/1/23 $980,000 2.875% 3.13%
9/1/24 $1,050,000 3.00% 3.21%
9/1/25 $1,125,000 3.125% 3.29%
9/1/26 $1,215,000 3.25% 3.37%
9/1/27 $1,305,000 3.25% 3.44%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

PENNSYLVANIA

Frazier School District

Aug 27, 2012 . . . . . . $20,000,000

General Obligation Bonds, Series of 2012 (book entry)

Dated Sep 25, 2012.

Due Apr 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $5,000 2.00% 1.00% AGM
4/1/15 $5,000 2.00% 1.15% AGM
4/1/16 $5,000 2.00% 1.38% AGM
4/1/17 $135,000 2.00% 1.60% AGM
4/1/18 $555,000 2.00% 1.87% AGM
4/1/19 $565,000 2.00% 2.14% AGM
4/1/20 $575,000 2.25% 2.40% AGM
4/1/21 $590,000 2.50% 2.60% AGM
4/1/22 $605,000 2.625% 2.71% AGM
4/1/23 $620,000 2.75% 2.83% AGM
4/1/24 $635,000 2.75% 2.90% AGM
4/1/25 $655,000 3.00% 3.00% AGM
4/1/26 $675,000 3.00% 3.07% AGM
4/1/27 $695,000 3.00% 3.14% AGM
4/1/32 $3,805,000 3.25% 3.43% AGM
4/1/37 $4,495,000 3.625% 3.72% AGM
4/1/42 $5,380,000 3.625% 3.78% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Canyon (City)

Aug 27, 2012 . . . . . . $9,090,000

Tax and Water and Sewer System Surplus Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated Sep 1, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $355,000 2.00% 0.34%
2/15/14 $350,000 2.00% 0.49%
2/15/15 $360,000 2.00% 0.59%
2/15/16 $365,000 2.00% 0.74%
2/15/17 $375,000 2.00% 0.94%
2/15/18 $385,000 3.00% 1.19%
2/15/19 $400,000 3.00% 1.44%
2/15/20 $405,000 3.00% 1.68%
2/15/21 $425,000 3.00% 1.88%
2/15/22 $435,000 3.00% 2.03%
2/15/23 $445,000 3.50% 2.12%
2/15/24 $460,000 3.50% 2.22%
2/15/25 $475,000 3.50% 2.32%
2/15/26 $495,000 3.50% 2.42%
2/15/27 $515,000 3.50% 2.47%
2/15/28 $530,000 3.50% 2.54%
2/15/29 $545,000 3.50% 2.61%
2/15/30 $570,000 3.50% 2.68%
2/15/31 $590,000 3.50% 2.75%
2/15/32 $610,000 3.50% 2.82%

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

F.A.: FirstSouthwest, Dallas, TX.

Cleburne Independent School District

Aug 27, 2012 . . . . . . $9,021,728

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,155,000.

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

Due Feb 15, 2019 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/19 $1,085,000 3.00% 1.14% PSF
2/15/20 $1,115,000 3.00% 1.35% PSF
2/15/21 $1,150,000 3.00% 1.50% PSF
2/15/22 $1,185,000 3.00% 1.60% PSF
2/15/23 $1,220,000 3.00% 1.70% PSF
2/15/26 $1,400,000 3.00% 1.97% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,866,728.

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

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $1,866,728 0.00% 0.45% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Haltom City (City)

Aug 28, 2012 . . . . . . $4,380,000

Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $340,000 2.00% 0.35%
2/1/14 $330,000 2.00% 0.50%
2/1/15 $335,000 2.00% 0.58%
2/1/16 $330,000 2.00% 0.73%
2/1/17 $335,000 2.00% 0.92%
2/1/18 $225,000 3.00% 1.18%
2/1/19 $230,000 3.00% 1.42%
2/1/20 $185,000 3.00% 1.68%
2/1/21 $190,000 3.00% 1.90%
2/1/22 $190,000 3.00% 2.05%
2/1/24 $305,000 2.25% 2.37%
2/1/26 $320,000 2.50% 2.63%
2/1/28 $335,000 2.70% 2.82%
2/1/30 $355,000 2.85% 3.00%
2/1/32 $375,000 3.00% 3.12%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

West Ranch Management District

Aug 28, 2012 . . . . . . $4,790,000

Bonds, Series 2012A (book entry) $3,110,000.

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

Due Sep 1, 2027 to 2040.

First coupon Mar 1, 2013.

2027-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $170,000 3.50% 3.60%
9/1/28 $180,000 3.60% 3.70%
9/1/29 $185,000 3.70% 3.80%
9/1/30 $190,000 3.80% 3.90%
9/1/31 $200,000 4.00% 4.00%
9/1/34 $645,000 4.00% 4.10%
9/1/37 $725,000 4.00% 4.15%
9/1/40 $815,000 4.10% 4.20%

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

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

UTAH

Utah Associated Municipal Power Systems

Aug 28, 2012 . . . . . . $67,860,000

Revenue Bonds, Series 2012A (Horse Butte Wind Project) (book entry)

Dated Sep 6, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,120,000 0.05% S.B.
9/1/14 $2,155,000 5.00% 0.84%
9/1/15 $2,260,000 5.00% 0.97%
9/1/16 $2,375,000 5.00% 1.18%
9/1/17 $2,490,000 5.00% 1.50%
9/1/18 $2,615,000 5.00% 1.81%
9/1/19 $2,750,000 5.00% 2.12%
9/1/20 $2,885,000 5.00% 2.41%
9/1/21 $3,030,000 5.00% 2.63%
9/1/22 $3,180,000 5.00% 2.76%
9/1/23 $3,340,000 5.00% 2.88%
9/1/24 $3,505,000 5.00% 2.96%
9/1/25 $3,680,000 5.00% 3.04%
9/1/26 $3,865,000 5.00% 3.12%
9/1/27 $4,060,000 5.00% 3.19%
9/1/28 $4,260,000 5.00% 3.26%
9/1/29 $4,475,000 5.00% 3.32%
9/1/30 $4,700,000 5.00% 3.38%
9/1/31 $4,935,000 5.00% 3.44%
9/1/32 $5,180,000 5.00% 3.49%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.

WISCONSIN

Milwaukee (City)

Aug 28, 2012 . . . . . . $15,000,000

Weekly Rolling Tender Variable Rate General Obligation Corporate Purpose Multimodal Bonds, Series 2012 V10 (book entry)

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

Due Feb 15, 2032.

First coupon Oct 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/32 $15,000,000 0.25% 0.25%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

GEORGIA

Forsyth County

Aug 28, 2012 . . . . . . $20,960,000

Refunding Bonds (book entry) (Taxable)

Dated Sep 25, 2012.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $260,000 0.43% 0.43%
3/1/14 $455,000 0.51% 0.51%
3/1/15 $3,045,000 0.70% 0.70%
3/1/16 $3,160,000 1.03% 1.03%
3/1/17 $3,275,000 1.28% 1.28%
3/1/18 $3,435,000 1.54% 1.54%
3/1/19 $3,585,000 1.74% 1.74%
3/1/20 $3,745,000 2.14% 2.14%

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

ILLINOIS

Normal Community Unit School District No. 5

Aug 27, 2012 . . . . . . $2,300,000

General Obligation Refunding Lease Certificates (Limited Tax), Series 2012 (book entry) (Taxable)

Dated Sep 13, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 0.90% 0.90%
12/1/13 $215,000 0.95% 0.95%
12/1/14 $225,000 1.20% 1.20%
12/1/15 $230,000 1.45% 1.45%
12/1/16 $240,000 1.70% 1.70%
12/1/17 $245,000 1.95% 1.95%
12/1/18 $255,000 2.25% 2.25%
12/1/19 $265,000 2.45% 2.45%
12/1/20 $275,000 2.55% 2.55%
12/1/21 $295,000 2.75% 2.75%

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

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 23, 2012 . . . . . . $45,000,000

Weekly Variable Rate Residential Revenue Bonds, 2012 Series B (Letter of Credit Issued by Bank of New York Mellon) (book entry) (Taxable)

Dated Aug 23, 2012.

Due Sep 1, 2025 to 2033.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $45,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Washington, DC.

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

OHIO

Scioto County

Aug 27, 2012 . . . . . . $137,000

Commercial Building Acquisition Bond Anticipation Notes, Series 2012 (General Obligation Limited Tax) (book entry) (Taxable)

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

Due Sep 12, 2013.

First coupon Sep 13, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/12/13 $137,000 3.50% 3.50%

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

Scioto County

Aug 27, 2012 . . . . . . $350,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry) (Taxable)

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

Due Sep 12, 2013.

First coupon Sep 12, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/12/13 $350,000 4.75% 3.50%

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

OREGON

Myrtle Point School District No. 041

Aug 28, 2012 . . . . . . $2,000,000

General Obligation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Sep 10, 2012.

Due Sep 10, 2032.

First coupon Mar 10, 2013.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
9/10/32 $2,000,000 4.39% 4.39% St Gt

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

PENNSYLVANIA

Centre County

Aug 28, 2012 . . . . . . $3,620,000

General Obligation Bonds, Series C (book entry) (Taxable)

Dated Sep 27, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $445,000 0.57% 0.57%
7/1/14 $620,000 0.91% 0.91%
7/1/15 $625,000 1.21% 1.21%
7/1/16 $635,000 1.48% 1.48%
7/1/17 $645,000 1.73% 1.73%
7/1/18 $650,000 2.05% 2.05%

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

TEXAS

West Ranch Management District

Aug 28, 2012 . . . . . . $4,790,000

Bonds, Series 2012B (book entry) (Taxable) $1,680,000.

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

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

2017-2026 Callable Sep 1, 2016 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $90,000 3.00% 1.90%
9/1/14 $100,000 3.00% 2.10%
9/1/15 $100,000 3.00% 2.40%
9/1/16 $105,000 3.00% 2.75%
9/1/17 $110,000 3.10% 3.10%
9/1/18 $110,000 3.35% 3.35%
9/1/19 $115,000 3.70% 3.70%
9/1/20 $120,000 4.00% 4.00%
9/1/21 $125,000 4.10% 4.10%
9/1/22 $130,000 4.25% 4.25%
9/1/24 $275,000 4.50% 4.50%
9/1/26 $300,000 4.75% 4.75%

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

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

WISCONSIN

Fond Du Lac School District

Aug 28, 2012 . . . . . . $19,530,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Sep 12, 2012.

Due Apr 1, 2013 to 2019.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $330,000 1.25% NRO
4/1/14 $350,000 1.25% 0.65%
4/1/15 $3,425,000 1.25% NRO
4/1/16 $3,400,000 1.625% NRO
4/1/17 $4,150,000 1.75% NRO
4/1/18 $4,000,000 1.875% NRO
4/1/19 $3,875,000 2.25% NRO

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

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Negotiated sales results
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