ARKANSAS

University of Arkansas Board of Trustees

Aug 29, 2012 . . . . . . $13,850,000

Auxiliary Enterprise Refunding Revenue Bonds, (UALR Campus) Series 2012B (book entry)

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

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $660,000 1.00% 0.40%
12/1/13 $580,000 2.00% 0.60%
12/1/14 $590,000 2.00% 0.75%
12/1/15 $605,000 3.00% 0.85%
12/1/16 $625,000 3.00% 1.00%
12/1/17 $645,000 3.00% 1.20%
12/1/18 $665,000 3.00% 1.45%
12/1/19 $685,000 4.00% 1.75%
12/1/20 $715,000 4.00% 2.00%
12/1/21 $740,000 4.00% 2.20%
12/1/22 $780,000 4.00% 2.35%
12/1/24 $1,650,000 4.50% 2.60%
12/1/27 $2,795,000 5.00% 2.75%
12/1/29 $2,115,000 5.00% 2.90%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

Allan Hancock Joint Community College District

Aug 29, 2012 . . . . . . $38,996,200

Election of 2006 General Obligation Bonds, Series 2012C (book entry) $1,420,000.

Dated Sep 13, 2012.

Due Aug 1, 2013 to 2014.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $1,010,000 2.00% 0.25%
8/1/14 $410,000 2.00% 0.39%

Election of 2006 General Obligation Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $37,576,200.

Dated Sep 13, 2012.

Due Aug 1, 2034 to 2047.

2035-2034 Callable Aug 1, 2022 at par, 2042-2039 Callable Aug 1, 2035 at par, 2044-2044 Callable Aug 1, 2038 at par, 2047-2047 Callable Aug 1, 2040 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $4,035,000 0.00% 5.04%
8/1/35 $5,080,000 0.00% 5.51%
8/1/36 $5,475,000 0.00% 5.58%
8/1/37 $5,885,000 0.00% 5.64%
8/1/38 $6,310,000 0.00% 5.68%
8/1/39 $6,755,000 0.00% 5.70%
8/1/42 $24,320,000 0.00% 5.40%
8/1/44 $21,145,000 0.00% 5.53%
8/1/47 $40,790,000 0.00% 5.60%

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

Chaffey Community College District

Aug 28, 2012 . . . . . . $15,305,000

General Obligation Bonds Election of 2002, Series 2012E (book entry)

Dated Sep 12, 2012.

Due Jun 1, 2013 to 2024.

First coupon Dec 1, 2012.

2023-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,750,000 2.00% NRO
6/1/14 $1,750,000 3.00% 0.41%
6/1/15 $1,500,000 4.00% 0.52%
6/1/16 $1,000,000 4.00% 0.67%
6/1/17 $1,000,000 4.00% 0.90%
6/1/18 $1,055,000 4.00% 1.21%
6/1/19 $1,100,000 4.00% 1.53%
6/1/20 $1,145,000 4.00% 1.83%
6/1/21 $1,190,000 2.50% 2.06%
6/1/22 $1,220,000 4.00% 2.21%
6/1/23 $1,265,000 5.00% 2.38%
6/1/24 $1,330,000 5.00% 2.51%

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

Ohlone Community College

Aug 29, 2012 . . . . . . $94,070,000

General Obligation Refunding Bonds, 2012 (book entry)

Dated Sep 25, 2012.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2013.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $1,140,000 2.00% 0.25%
8/1/14 $100,000 2.00% 0.39%
8/1/15 $100,000 2.00% 0.52%
8/1/16 $100,000 1.50% 0.66%
8/1/17 $100,000 1.50% 0.90%
8/1/18 $100,000 2.00% 1.19%
8/1/19 $100,000 2.00% 1.52%
8/1/20 $3,840,000 4.00% 1.78%
8/1/21 $4,430,000 4.00% 2.02%
8/1/22 $5,050,000 5.00% 2.16%
8/1/23 $5,945,000 5.00% 2.34%
8/1/24 $6,510,000 5.00% 2.51%
8/1/25 $1,375,000 4.50% 2.74%
8/1/25 $5,940,000 5.00% 2.64%
8/1/26 $2,100,000 4.50% 2.86%
8/1/26 $6,080,000 5.00% 2.72%
8/1/27 $11,175,000 5.00% 2.84%
8/1/28 $2,000,000 4.00% 2.91%
8/1/28 $10,230,000 5.00% 2.91%
8/1/30 $27,655,000 3.50% 3.56%

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

Ripon (City)

Aug 28, 2012 . . . . . . $3,350,000

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

Dated Sep 20, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $185,000 2.00% 0.60% AGM
10/1/14 $195,000 2.00% 0.84% AGM
10/1/15 $200,000 2.00% 1.07% AGM
10/1/16 $200,000 2.00% 1.23% AGM
10/1/17 $205,000 2.00% 1.55% AGM
10/1/18 $215,000 2.00% 1.91% AGM
10/1/19 $220,000 2.00% 2.20% AGM
10/1/20 $220,000 2.25% 2.46% AGM
10/1/21 $225,000 2.50% 2.71% AGM
10/1/22 $230,000 2.625% 2.86% AGM
10/1/23 $235,000 3.00% 3.08% AGM
10/1/24 $245,000 3.00% 3.16% AGM
10/1/25 $250,000 3.125% 3.34% AGM
10/1/26 $260,000 3.25% 3.47% AGM
10/1/27 $265,000 3.375% 3.54% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Orange, CA.

COLORADO

Fremont County

Aug 28, 2012 . . . . . . $5,655,000

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

Dated Sep 12, 2012.

Due Dec 15, 2027 to 2031.

First coupon Dec 15, 2012.

2027-2031 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/27 $1,250,000 3.25% 3.42%
12/15/28 $875,000 3.375% 3.49%
12/15/29 $1,130,000 3.375% 3.55%
12/15/30 $1,175,000 3.50% 3.61%
12/15/31 $1,225,000 3.50% 3.67%

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

FLORIDA

Miromar Lakes Community Development District

Aug 28, 2012 . . . . . . $12,345,000

Capital Improvement Revenue Refunding Bonds, Series 2012 (book entry)

Dated Sep 18, 2012.

Due May 1, 2022 to 2032.

First coupon Nov 1, 2012.

2024-2032 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $4,630,000 4.875% 5.10%
5/1/32 $7,715,000 5.375% 5.45%

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

GEORGIA

Association County Commissioners of Georgia

Aug 28, 2012 . . . . . . $14,980,000

Certificates of Participation (Effingham County Project) (book entry)

Dated Sep 11, 2012.

Due Sep 1, 2013 to 2017.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,865,000 2.00% 0.75%
9/1/14 $2,910,000 2.00% 0.94%
9/1/15 $2,970,000 3.00% 1.07%
9/1/16 $3,055,000 4.00% 1.23%
9/1/17 $3,180,000 5.00% 1.45%

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

ILLINOIS

Bourbonnais Village

Aug 28, 2012 . . . . . . $5,900,000

General Obligation Bonds, Series 2012A (Sales Tax Alternate Revenue Source) (bank qualified) (book entry) $4,255,000.

Dated Sep 11, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.60%
12/1/13 $75,000 2.00% 0.70%
12/1/14 $190,000 2.00% 1.00%
12/1/15 $195,000 2.00% 1.05%
12/1/16 $205,000 2.00% 1.15%
12/1/17 $200,000 2.00% 1.35%
12/1/18 $205,000 2.50% 1.65%
12/1/19 $210,000 2.50% 1.95%
12/1/20 $220,000 2.50% 2.20%
12/1/21 $220,000 2.50% 2.40%
12/1/22 $230,000 2.50% 2.50%
12/1/23 $235,000 2.65% 2.65%
12/1/24 $245,000 2.75% 2.75%
12/1/25 $245,000 2.80% 2.80%
12/1/26 $255,000 2.90% 2.90%
12/1/27 $265,000 3.00% 3.00%
12/1/28 $270,000 3.10% 3.10%
12/1/32 $720,000 3.45% 3.50%

General Obligation Refunding Bonds, Series 2012B (Sewerage Alternate Revenue Source) (bank qualified) (book entry) $1,645,000.

Dated Sep 11, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 2.00% 0.60%
12/1/13 $175,000 2.00% 0.70%
12/1/14 $180,000 2.00% 1.00%
12/1/15 $180,000 2.00% 1.05%
12/1/16 $185,000 2.00% 1.15%
12/1/17 $190,000 2.00% 1.35%
12/1/18 $190,000 2.50% 1.65%
12/1/19 $195,000 2.50% 1.95%
12/1/20 $200,000 2.50% 2.20%

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Collinsville (City)

Aug 29, 2012 . . . . . . $9,625,000

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

Dated Sep 27, 2012.

Due Dec 15, 2014 to 2026.

First coupon Jun 15, 2013.

2021-2026 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/19 $375,000 1.80% 1.80%
12/15/20 $1,075,000 3.00% 2.05%
12/15/21 $1,265,000 3.00% 2.25%
12/15/22 $1,305,000 3.00% 2.35%
12/15/23 $1,340,000 3.00% 2.45%
12/15/24 $1,385,000 3.00% 2.55%
12/15/25 $1,420,000 3.00% 2.65%
12/15/26 $1,460,000 3.00% 2.75%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Creston Community Unit School District No. 161

Aug 27, 2012 . . . . . . $150,000

General Obligation School Bonds, Series 2012 (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 $25,000 3.25% 1.20%
12/1/14 $30,000 3.25% 1.30%
12/1/15 $30,000 3.40% 1.40%
12/1/16 $30,000 3.50% 1.50%
12/1/17 $35,000 3.50% 1.60%

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

INDIANA

Terre Haute (City)

Aug 29, 2012 . . . . . . $12,175,000

Revenue Bonds, Series 2012 (Westminster Village Project) (book entry)

Dated Oct 3, 2012.

Due Aug 1, 2030 to 2039.

First coupon Feb 1, 2013.

2030-2039 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $12,175,000 6.00% 6.125%

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

IOWA

Akron Westfield Community School District

Aug 28, 2012 . . . . . . $550,000

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

Dated Oct 11, 2012.

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 0.60% NRO
6/1/14 $200,000 0.70% NRO
6/1/15 $150,000 0.80% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Dexter Community Schools

Aug 29, 2012 . . . . . . $19,290,000

2012 Refunding Bonds, Series B (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Sep 20, 2012.

Due May 1, 2013 to 2016.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $4,825,000 0.58% 0.58%
5/1/14 $4,825,000 0.77% 0.77%
5/1/15 $4,820,000 1.00% 1.00%
5/1/16 $4,820,000 1.27% 1.27%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MINNESOTA

Northfield (City)

Aug 28, 2012 . . . . . . $6,280,000

Certificates of Participation, Series B (bank qualified) (book entry)

Dated Sep 18, 2012.

Due Apr 1, 2014 to 2033.

First coupon Oct 1, 2013.

2019-2033 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $180,000 0.75% 0.75%
4/1/15 $265,000 0.90% 0.90%
4/1/16 $270,000 1.10% 1.10%
4/1/17 $270,000 1.30% 1.30%
4/1/18 $275,000 1.60% 1.60%
4/1/19 $280,000 2.00% 2.00%
4/1/20 $285,000 2.10% 2.10%
4/1/21 $290,000 2.30% 2.30%
4/1/22 $300,000 2.40% 2.40%
4/1/23 $305,000 2.50% 2.50%
4/1/24 $310,000 2.60% 2.60%
4/1/25 $320,000 2.65% 2.65%
4/1/26 $330,000 2.75% 2.75%
4/1/27 $340,000 2.85% 2.85%
4/1/28 $350,000 2.95% 2.95%
4/1/29 $360,000 3.00% 3.00%
4/1/31 $750,000 3.50% 3.15%
4/1/33 $800,000 3.125% 3.25%

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

MISSOURI

El Dorado Springs R-2 School District

Aug 28, 2012 . . . . . . $1,950,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Mar 1, 2016 to 2024.

First coupon Mar 1, 2013.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $80,000 3.00% 0.80%
3/1/17 $90,000 3.00% 1.00%
3/1/18 $90,000 3.00% 1.05%
3/1/19 $110,000 3.00% 1.20%
3/1/20 $110,000 3.00% 1.40%
3/1/21 $350,000 3.00% 1.60%
3/1/22 $360,000 3.00% 1.75%
3/1/23 $375,000 3.00% 1.85%
3/1/24 $385,000 3.00% 1.95%

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

NEBRASKA

Geneva (City)

Aug 29, 2012 . . . . . . $1,240,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 4, 2012.

Due Aug 15, 2015 to 2032.

First coupon Feb 15, 2013.

2018-2032 Callable Oct 4, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $155,000 0.55% NRO
8/15/17 $110,000 0.95% NRO
8/15/19 $110,000 1.55% NRO
8/15/20 $55,000 2.00% NRO
8/15/21 $60,000 2.20% NRO
8/15/22 $60,000 2.30% NRO
8/15/23 $60,000 2.50% NRO
8/15/24 $60,000 2.60% NRO
8/15/25 $65,000 2.75% NRO
8/15/26 $65,000 2.85% NRO
8/15/27 $70,000 3.00% NRO
8/15/28 $70,000 3.10% NRO
8/15/29 $70,000 3.15% NRO
8/15/30 $75,000 3.20% NRO
8/15/32 $155,000 3.35% NRO

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

Valley (City)

Aug 28, 2012 . . . . . . $1,125,000

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

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

Due Sep 15, 2013 to 2021.

First coupon Mar 15, 2013.

2018-2021 Callable Oct 2, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $25,000 0.40% NRO
9/15/14 $25,000 0.50% NRO
9/15/15 $30,000 0.60% NRO
9/15/16 $210,000 0.80% NRO
9/15/17 $210,000 1.00% NRO
9/15/18 $175,000 1.35% NRO
9/15/19 $150,000 1.65% NRO
9/15/20 $150,000 2.00% NRO
9/15/21 $150,000 2.20% NRO

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

NEW YORK

New York State Dormitory Authority

Aug 24, 2012 . . . . . . $45,115,000

Miriam Osborn Memorial Home Association Revenue Bonds, Series 2012 (book entry)

Dated Sep 13, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2020-2042 Callable Jul 1, 2019 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,390,000 1.20% 1.20%
7/1/14 $1,755,000 1.50% 1.50%
7/1/15 $1,775,000 1.80% 1.80%
7/1/16 $1,810,000 2.00% 2.00%
7/1/17 $1,845,000 2.25% 2.25%
7/1/18 $1,890,000 2.50% 2.55%
7/1/19 $1,935,000 2.75% 2.80%
7/1/20 $1,990,000 3.00% 3.00%
7/1/21 $2,045,000 3.125% 3.20%
7/1/22 $2,115,000 3.375% 3.40%
7/1/23 $2,180,000 5.00% 3.20%
7/1/24 $2,290,000 5.00% 3.25%
7/1/25 $2,405,000 5.00% 3.35%
7/1/26 $2,530,000 5.00% 3.45%
7/1/27 $2,650,000 5.00% 3.55%
7/1/28 $750,000 4.00% 4.00%
7/1/29 $7,265,000 5.00% 3.65%
7/1/42 $6,495,000 5.00% 4.10%

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

North Syracuse Central School District

Aug 28, 2012 . . . . . . $14,235,000

General Obligation School District Refunding Bonds, Series 2012B (book entry)

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

Due Jun 15, 2013 to 2021.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $360,000 2.00% 0.39%
6/15/14 $1,435,000 2.00% 0.64%
6/15/15 $1,470,000 3.00% 0.74%
6/15/16 $2,825,000 3.00% 0.93%
6/15/17 $2,910,000 4.00% 1.15%
6/15/18 $1,360,000 4.00% 1.46%
6/15/19 $1,410,000 5.00% 1.72%
6/15/20 $1,465,000 5.00% 2.01%
6/15/21 $1,000,000 5.00% 2.21%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Otego-Unadilla Central School District

Aug 28, 2012 . . . . . . $8,540,000

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

Dated Sep 19, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $385,000 2.00% 0.95% AGM
6/15/14 $325,000 2.00% 1.04% AGM
6/15/15 $250,000 2.00% 1.12% AGM
6/15/15 $225,000 2.50% 1.12% AGM
6/15/16 $1,390,000 2.50% 1.23% AGM
6/15/17 $975,000 1.75% 1.45% AGM
6/15/18 $995,000 3.00% 1.71% AGM
6/15/19 $735,000 3.00% 1.97% AGM
6/15/20 $755,000 4.00% 2.21% AGM
6/15/21 $805,000 4.00% 2.41% AGM
6/15/22 $825,000 4.00% 2.51% AGM
6/15/23 $875,000 4.00% 2.63% AGM

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

NORTH DAKOTA

Parshall

Aug 28, 2012 . . . . . . $5,945,000

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

Dated Sep 4, 2012. Interest accrues Sep 4, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $240,000 0.50% 0.50%
9/1/14 $240,000 0.75% 0.75%
9/1/15 $245,000 1.00% 1.00%
9/1/16 $245,000 1.25% 1.25%
9/1/17 $250,000 1.50% 1.50%
9/1/18 $255,000 1.75% 1.75%
9/1/19 $260,000 2.00% 2.00%
9/1/20 $265,000 2.25% 2.25%
9/1/21 $275,000 2.50% 2.50%
9/1/22 $280,000 2.75% 2.75%
9/1/23 $290,000 3.00% 3.00%
9/1/24 $295,000 3.20% 3.20%
9/1/25 $305,000 3.40% 3.40%
9/1/26 $320,000 3.50% 3.50%
9/1/27 $330,000 3.60% 3.60%
9/1/28 $340,000 3.70% 3.70%
9/1/29 $355,000 3.75% 3.75%
9/1/30 $370,000 3.80% 3.80%
9/1/31 $385,000 3.90% 3.90%
9/1/32 $400,000 3.95% 3.95%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

American Municipal Power Inc.

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

Electric System Improvement Revenue Bond Anticipation Notes (Village of Elmore Project) (bank qualified) (book entry)

Dated Sep 5, 2012.

Due Sep 5, 2013.

First coupon Sep 5, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/5/13 $1,000,000 1.25% 1.125%

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

Columbiana County

Aug 24, 2012 . . . . . . $7,405,000

General Obligation (Limited Tax) Government Services Building Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 6, 2012.

Due Dec 1, 2013 to 2052.

First coupon Dec 1, 2012.

2023-2052 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 2.00% 0.75%
12/1/14 $155,000 2.00% 0.89%
12/1/15 $155,000 2.00% 1.03%
12/1/16 $155,000 2.00% 1.18%
12/1/17 $150,000 4.00% 1.38%
12/1/18 $150,000 4.00% 1.66%
12/1/19 $150,000 4.00% 1.96%
12/1/20 $150,000 4.00% 2.19%
12/1/21 $150,000 4.00% 2.43%
12/1/22 $150,000 4.00% 2.56%
12/1/27 $730,000 4.00% 3.25%
12/1/32 $705,000 4.50% 3.65%
12/1/42 $1,780,000 4.00% 4.00%
12/1/52 $2,675,000 4.375% 4.53%

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

Columbus (City)

Aug 28, 2012 . . . . . . $170,445,000

General Obligation Refunding Bonds, Various Purpose Refunding Bonds, Series 2012-3 (book entry) $77,970,000.

Dated Sep 26, 2012.

Due Aug 15, 2013 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Feb 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $480,000 2.50% 0.20%
8/15/14 $90,000 3.00% 0.32%
8/15/15 $9,685,000 4.00% 0.45%
8/15/16 $13,385,000 5.00% 0.55%
8/15/17 $13,070,000 5.00% 0.78%
8/15/18 $7,090,000 5.00% 1.06%
8/15/19 $7,070,000 5.25% 1.33%
8/15/21 $8,385,000 5.00% 1.81%
8/15/22 $8,380,000 5.00% 1.92%
8/15/24 $3,445,000 5.00% 2.14%
8/15/25 $3,470,000 3.00% 2.52%
8/15/26 $3,420,000 5.00% 2.30%

General Obligation Refunding Bonds, Various Purpose Limited Tax Refunding Bonds, Series 2012-4 (book entry) $30,415,000.

Dated Sep 26, 2012.

Due Aug 15, 2013 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $220,000 2.50% 0.20%
8/15/14 $55,000 3.00% 0.32%
8/15/15 $8,070,000 5.00% 0.42%
8/15/16 $55,000 2.50% 0.55%
8/15/17 $1,245,000 4.00% 0.78%
8/15/18 $1,250,000 3.00% 1.06%
8/15/19 $1,240,000 5.00% 1.33%
8/15/20 $1,250,000 5.00% 1.59%
8/15/21 $3,675,000 4.00% 1.81%
8/15/22 $3,655,000 5.00% 1.92%
8/15/23 $3,655,000 5.00% 2.06%
8/15/24 $3,665,000 3.00% 2.29%
8/15/25 $1,185,000 5.00% 2.22%
8/15/26 $1,195,000 3.00% 2.70%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Columbus-Franklin County Finance Authority

Aug 29, 2012 . . . . . . $5,290,000

Development Revenue, Senior Series 2012A (Hubbard Avenue Parking Facility Project) (book entry)

Dated Sep 5, 2012.

Due Dec 1, 2013 to 2036.

First coupon Jun 1, 2013.

2020-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 1.80% 1.80%
6/1/14 $35,000 2.00% 2.00%
12/1/14 $55,000 2.10% 2.10%
6/1/15 $55,000 2.30% 2.30%
12/1/15 $55,000 2.40% 2.40%
6/1/16 $60,000 2.50% 2.50%
12/1/16 $55,000 2.60% 2.60%
6/1/17 $60,000 2.70% 2.70%
12/1/17 $60,000 2.80% 2.80%
6/1/18 $60,000 3.00% 3.00%
12/1/18 $60,000 3.10% 3.10%
6/1/19 $65,000 3.40% 3.40%
12/1/19 $60,000 3.50% 3.50%
12/1/27 $1,595,000 4.50% 4.50%
12/1/32 $1,350,000 5.00% 4.80%
12/1/36 $1,620,000 5.00% 5.05%

L.O.: Squire, Sanders & Dempsey (US) LLP; and Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Holmes County

Aug 29, 2012 . . . . . . $2,380,000

General Obligation Refunding Sanitary Sewer System Improvement Bonds (bank qualified) (book entry)

Dated Sep 11, 2012.

Due Dec 1, 2015 to 2036.

First coupon Dec 1, 2012.

2020-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $270,000 1.10% 1.10%
12/1/18 $240,000 1.75% 1.75%
12/1/21 $250,000 2.00% 2.15%
12/1/24 $270,000 2.625% 2.70%
12/1/28 $395,000 3.00% 3.10%
12/1/32 $445,000 3.20% 3.30%
12/1/36 $510,000 4.25% 3.80%

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

Kent (City)

Aug 29, 2012 . . . . . . $1,200,000

Refunding Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Sep 11, 2012.

Due Sep 10, 2013.

First coupon Sep 10, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/10/13 $1,200,000 1.50% NRO

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

Troy City School District

Aug 29, 2012 . . . . . . $8,095,000

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

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

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 2.00% 0.50% SIP
12/1/16 $5,000 2.00% 1.20% SIP
12/1/17 $1,025,000 4.00% 1.20% SIP
12/1/18 $1,070,000 4.00% 1.43% SIP
12/1/19 $615,000 4.00% 1.70% SIP
12/1/20 $645,000 4.00% 1.95% SIP
12/1/21 $670,000 4.00% 2.10% SIP
12/1/22 $695,000 4.00% 2.18% SIP
12/1/23 $725,000 4.00% 2.28% SIP
12/1/26 $825,000 4.00% 2.45% SIP
12/1/27 $855,000 4.00% 2.52% SIP
12/1/28 $890,000 4.00% 2.59% SIP

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

OREGON

Dundee Rural Fire Protection District

Aug 29, 2012 . . . . . . $1,290,000

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

Dated Sep 11, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2022-2037 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $35,000 0.80% 0.80%
9/1/14 $35,000 1.00% 1.00%
9/1/15 $35,000 1.25% 1.25%
9/1/16 $40,000 1.50% 1.50%
9/1/17 $40,000 1.75% 1.75%
9/1/22 $205,000 3.00% 3.00%
9/1/27 $240,000 4.00% 3.50%
9/1/37 $660,000 4.15% 4.20%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Aug 28, 2012 . . . . . . $42,195,000

Revenue Bonds (Thomas Jefferson University), Series 2012 (book entry)

Dated Oct 4, 2012.

Due Mar 1, 2014 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $430,000 2.50% 0.62%
3/1/15 $445,000 3.00% 0.80%
3/1/16 $370,000 1.25% 1.06%
3/1/17 $330,000 4.00% 1.37%
3/1/18 $1,100,000 5.00% 1.71%
3/1/19 $1,165,000 3.00% 2.02%
3/1/20 $1,200,000 5.00% 2.31%
3/1/21 $1,260,000 4.00% 2.53%
3/1/22 $1,310,000 5.00% 2.66%
3/1/23 $1,375,000 5.00% 2.81%
3/1/24 $1,445,000 5.00% 2.89%
3/1/25 $1,520,000 3.00% 3.19%
3/1/26 $1,560,000 3.25% 3.35%
3/1/27 $1,615,000 5.00% 3.09%
3/1/28 $1,695,000 5.00% 3.16%
3/1/29 $1,775,000 3.50% 3.57%
3/1/30 $1,835,000 5.00% 3.28%
3/1/31 $1,920,000 3.50% 3.69%
3/1/32 $2,000,000 5.00% 3.40%
3/1/37 $7,965,000 4.00% 4.02%
3/1/42 $9,880,000 5.00% 3.70%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Pennsylvania Higher Educational Facilities Authority

Aug 28, 2012 . . . . . . $31,000,000

Revenue Bonds (University of the Sciences in Philadelphia), Series 2012 (book entry)

Dated Sep 12, 2012.

Due Nov 1, 2038 to 2042.

First coupon Nov 1, 2012.

2038-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $10,000,000 4.00% 4.10%
11/1/42 $21,000,000 5.00% 4.00%

L.O.: Fox Rothschild LLP, Lansdale, PA.

South Strabane Township

Aug 28, 2012 . . . . . . $4,400,000

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

Dated Oct 2, 2012.

Due Mar 1, 2013 to 2037.

First coupon Mar 1, 2013.

2018-2037 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $25,000 0.50% 0.50%
3/1/14 $140,000 2.00% 0.70%
3/1/15 $140,000 2.00% 0.80%
3/1/16 $145,000 2.00% 0.90%
3/1/17 $145,000 2.00% 1.00%
3/1/18 $150,000 2.00% 1.40%
3/1/19 $150,000 2.00% 1.69%
3/1/20 $155,000 2.00% 1.95%
3/1/21 $160,000 2.00% 2.10%
3/1/22 $160,000 2.125% 2.25%
3/1/23 $165,000 2.25% 2.35%
3/1/24 $170,000 2.35% 2.45%
3/1/25 $175,000 2.40% 2.50%
3/1/26 $180,000 2.50% 2.60%
3/1/27 $180,000 2.60% 2.70%
3/1/28 $185,000 2.70% 2.80%
3/1/31 $600,000 3.00% 3.00%
3/1/34 $655,000 3.125% 3.20%
3/1/37 $720,000 3.25% 3.40%

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

SOUTH DAKOTA

Corsica (City)

Aug 28, 2012 . . . . . . $1,700,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Sep 25, 2012.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2013.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $120,000 1.20% 1.20%
12/1/18 $265,000 1.80% 1.80%
12/1/19 $70,000 2.10% 2.10%
12/1/23 $295,000 3.00% 3.00%
12/1/28 $430,000 3.00% 3.50%
12/1/30 $195,000 3.70% 3.70%
12/1/32 $325,000 3.90% 3.90%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

McKinney Independent School District

Aug 29, 2012 . . . . . . $53,975,000

School Building and Refunding Bonds, Series 2012 (book entry)

Dated Aug 15, 2012. Interest accrues Sep 27, 2012.

Due Feb 15, 2015 to 2037.

First coupon Feb 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $250,000 2.00% 0.45% PSF
2/15/16 $440,000 3.00% 0.60% PSF
2/15/17 $500,000 3.00% 0.81% PSF
2/15/18 $2,115,000 4.00% 1.05% PSF
2/15/19 $2,495,000 4.00% 1.34% PSF
2/15/20 $2,605,000 5.00% 1.59% PSF
2/15/21 $2,725,000 4.00% 1.80% PSF
2/15/22 $2,855,000 5.00% 1.95% PSF
2/15/23 $2,995,000 5.00% 2.08% PSF
2/15/24 $3,150,000 5.00% 2.16% PSF
2/15/25 $3,315,000 5.00% 2.24% PSF
2/15/26 $3,485,000 5.00% 2.32% PSF
2/15/27 $3,665,000 5.00% 2.39% PSF
2/15/28 $3,850,000 5.00% 2.46% PSF
2/15/29 $4,055,000 5.00% 2.52% PSF
2/15/30 $1,650,000 5.00% 2.58% PSF
2/15/31 $1,735,000 5.00% 2.64% PSF
2/15/32 $1,825,000 5.00% 2.69% PSF
2/15/33 $1,895,000 3.00% 3.17% PSF
2/15/34 $1,975,000 5.00% 2.84% PSF
2/15/37 $6,395,000 3.375% 3.50% PSF

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

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

Pampa (City)

Aug 29, 2012 . . . . . . $2,970,000

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

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $160,000 2.00% 0.40% AGM
6/1/14 $135,000 2.00% 0.55% AGM
6/1/15 $90,000 2.00% 0.75% AGM
6/1/16 $25,000 2.00% 0.95% AGM
6/1/17 $165,000 2.00% 1.00% AGM
6/1/21 $120,000 2.50% 2.00% AGM
6/1/22 $175,000 3.00% 2.08% AGM
6/1/23 $180,000 3.00% 2.18% AGM
6/1/24 $185,000 3.50% 2.25% AGM
6/1/26 $395,000 3.50% 2.42% AGM
6/1/28 $420,000 3.50% 2.53% AGM
6/1/30 $445,000 2.80% 2.95% AGM
6/1/32 $475,000 3.00% 3.09% AGM

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

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

WASHINGTON

Bremerton (City)

Aug 29, 2012 . . . . . . $5,215,000

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

Dated Sep 12, 2012.

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $125,000 2.00% 0.45%
7/1/14 $185,000 2.00% 0.60%
7/1/15 $190,000 2.00% 0.70%
7/1/16 $200,000 2.00% 1.00%
7/1/17 $200,000 2.00% 1.25%
7/1/18 $205,000 2.00% 1.55%
7/1/19 $210,000 2.25% 1.75%
7/1/20 $210,000 2.25% 2.00%
7/1/21 $215,000 3.00% 2.15%
7/1/22 $220,000 3.00% 2.25%
7/1/23 $230,000 3.00% 2.40%
7/1/24 $235,000 3.00% 2.50%
7/1/25 $240,000 3.00% 2.60%
7/1/26 $250,000 3.00% 2.65%
7/1/27 $255,000 3.00% 2.75%
7/1/31 $1,110,000 3.25% 3.10%
7/1/34 $935,000 3.25% 3.30%

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

WISCONSIN

Rice Lake (City)

Aug 28, 2012 . . . . . . $4,390,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry) $3,000,000.

Dated Aug 15, 2012.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $315,000 1.50% 0.50%
12/1/14 $320,000 1.50% 0.69%
12/1/15 $325,000 1.50% 0.80%
12/1/16 $325,000 1.50% 0.94%
12/1/17 $330,000 1.50% 1.15%
12/1/18 $335,000 1.75% 1.40%
12/1/19 $345,000 2.00% 1.66%
12/1/20 $350,000 2.00% 1.89%
12/1/21 $355,000 2.00% 2.07%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,390,000.

Dated Aug 15, 2012.

Due Dec 1, 2022 to 2025.

First coupon Dec 1, 2013.

2022-2025 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/22 $335,000 2.625% 2.17%
12/1/23 $345,000 2.50% 2.27%
12/1/24 $350,000 2.50% 2.32%
12/1/25 $360,000 2.50% 2.37%

L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Aug 29, 2012 . . . . . . $70,000,000

Revenue Bonds (Gundersen Lutheran), Series 2012 (book entry)

Dated Sep 27, 2012.

Due Nov 15, 2013 to 2044.

First coupon Nov 15, 2012.

2023-2044 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $155,000 2.00% 0.77%
11/15/14 $160,000 2.00% 1.01%
11/15/15 $165,000 2.00% 1.19%
11/15/16 $165,000 3.00% 1.40%
11/15/17 $170,000 3.00% 1.70%
11/15/18 $175,000 3.00% 2.06%
11/15/19 $180,000 3.00% 2.42%
11/15/20 $185,000 3.00% 2.71%
11/15/21 $190,000 3.00% 2.91%
11/15/22 $200,000 3.00% 3.04%
11/15/23 $205,000 3.125% 3.28%
11/15/24 $215,000 3.25% 3.41%
11/15/25 $215,000 3.25% 3.54%
11/15/26 $225,000 3.50% 3.62%
11/15/27 $235,000 3.50% 3.69%
11/15/28 $240,000 3.50% 3.71%
11/15/29 $255,000 3.625% 3.77%
11/15/37 $1,425,000 4.00% 4.10%
11/15/43 $32,820,000 4.00% 4.13%
11/15/44 $32,420,000 5.00% 4.05%

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

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

OHIO

Columbus (City)

Aug 28, 2012 . . . . . . $170,445,000

General Obligation Refunding Bonds, Various Purpose Refunding Bonds, Series 2012-5 (book entry) (Taxable) $55,880,000.

Dated Sep 26, 2012.

Due Aug 15, 2014 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $1,860,000 0.572% 0.572%
8/15/15 $1,815,000 0.756% 0.756%
8/15/16 $2,240,000 1.079% 1.079%
8/15/17 $27,175,000 1.279% 1.279%
8/15/18 $8,975,000 1.596% 1.596%
8/15/19 $5,285,000 1.796% 1.796%
8/15/20 $3,475,000 2.199% 2.199%
8/15/21 $2,560,000 2.349% 2.349%
8/15/22 $2,495,000 2.449% 2.449%

General Obligation Refunding Bonds, Various Purpose Limited Tax Refunding Bonds, Series 2012-6 (book entry) (Taxable) $6,180,000.

Dated Sep 26, 2012.

Due Aug 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $1,790,000 0.30% S.B.
8/15/14 $1,470,000 0.572% 0.572%
8/15/15 $1,485,000 0.756% 0.756%
8/15/16 $1,005,000 1.079% 1.079%
8/15/17 $330,000 1.279% 1.279%
8/15/18 $100,000 1.596% 1.596%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Miamisburg (City)

Aug 29, 2012 . . . . . . $2,305,000

Special Obligation Revenue Bonds (Kettering Medical Center Project) (book entry) (Taxable)

Dated Sep 10, 2012. Interest accrues Sep 10, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 1.268% 1.268% AGM
12/1/14 $130,000 1.468% 1.468% AGM
12/1/15 $130,000 1.806% 1.806% AGM
12/1/16 $135,000 2.171% 2.171% AGM
12/1/17 $135,000 2.371% 2.371% AGM
12/1/18 $140,000 2.682% 2.682% AGM
12/1/19 $145,000 2.882% 2.882% AGM
12/1/20 $150,000 3.278% 3.278% AGM
12/1/21 $155,000 3.478% 3.478% AGM
12/1/22 $160,000 3.628% 3.628% AGM
12/1/27 $895,000 4.378% 4.377% AGM

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

TEXAS

Kingsville Independent School District

Aug 28, 2012 . . . . . . $6,790,000

Qualified School Construction Bonds, Series 2012 (Direct-Pay Subsidy Bonds) (book entry) (Taxable)

Dated Aug 15, 2012. Interest accrues Sep 27, 2012.

Due Feb 15, 2034.

First coupon Feb 15, 2013.

2034-2034 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/34 $6,790,000 3.90% 3.90% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

WISCONSIN

Beloit School District

Aug 28, 2012 . . . . . . $2,215,000

General Obligation School Improvement Bonds, Series 2012C (Qualified Energy Conservation Bonds- Direct Payment) (book entry) (Taxable)

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

Due Apr 1, 2032.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/32 $2,215,000 4.75% 4.55%

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

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

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