CALIFORNIA

San Carlos School District

Aug 30, 2012 . . . . . . $27,930,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2012 to 2030.

First coupon Oct 1, 2012.

2018-2030 Callable Oct 1, 2017 at par.

Privately placed by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $27,930,000 3.00% 3.027%

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

CONNECTICUT

Redding (Town)

Aug 31, 2012 . . . . . . $2,680,000

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

Dated Sep 12, 2012.

Due Aug 1, 2013 to 2020.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $235,000 2.00% NRO
8/1/14 $360,000 2.00% NRO
8/1/15 $360,000 3.00% NRO
8/1/16 $355,000 3.00% NRO
8/1/17 $350,000 2.00% NRO
8/1/18 $145,000 1.00% NRO
8/1/18 $200,000 3.00% NRO
8/1/19 $140,000 1.50% NRO
8/1/19 $200,000 2.50% NRO
8/1/20 $160,000 2.00% NRO
8/1/20 $100,000 3.00% NRO
8/1/20 $75,000 4.00% NRO

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

GEORGIA

Thomson and McDuffie County

Aug 31, 2012 . . . . . . $11,810,000

Water and Sewerage Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $9,870,000.

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

Due Jul 1, 2017 to 2033.

First coupon Jan 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $280,000 2.00% 1.35%
7/1/18 $490,000 2.00% 1.60%
7/1/19 $500,000 2.00% 1.90%
7/1/20 $510,000 2.00% 2.13%
7/1/21 $520,000 3.00% 2.33%
7/1/22 $535,000 3.00% 2.40%
7/1/23 $550,000 3.00% 2.50%
7/1/24 $570,000 3.00% 2.60%
7/1/25 $585,000 3.00% 2.70%
7/1/26 $600,000 3.00% 2.75%
7/1/27 $620,000 2.75% 2.85%
7/1/28 $635,000 2.75% 2.90%
7/1/29 $655,000 2.80% 2.95%
7/1/31 $1,370,000 3.00% 3.15%
7/1/33 $1,450,000 3.00% 3.25%

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

MINNESOTA

St. Bonifacius (City)

Aug 31, 2012 . . . . . . $775,000

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

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

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 0.40% 0.40%
12/1/15 $170,000 0.65% 0.65%
12/1/17 $170,000 1.10% 1.10%
12/1/19 $175,000 1.50% 1.50%
12/1/21 $180,000 1.85% 1.85%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Freeman Public School District No. 34

Aug 31, 2012 . . . . . . $4,450,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 14, 2012.

Due Dec 15, 2014 to 2032.

First coupon Jun 15, 2013.

2017-2032 Callable Sep 14, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $60,000 0.50% NRO
12/15/15 $60,000 0.60% NRO
12/15/16 $60,000 0.80% NRO
12/15/17 $60,000 1.05% NRO
12/15/18 $60,000 1.30% NRO
12/15/19 $60,000 1.55% NRO
12/15/20 $60,000 1.90% NRO
12/15/25 $330,000 2.40% NRO
12/15/26 $485,000 2.75% NRO
12/15/27 $500,000 2.80% NRO
12/15/28 $250,000 2.85% NRO
12/15/28 $260,000 2.90% NRO
12/15/29 $250,000 2.95% NRO
12/15/29 $275,000 3.00% NRO
12/15/30 $545,000 3.00% NRO
12/15/31 $260,000 3.05% NRO
12/15/31 $300,000 3.10% NRO
12/15/32 $575,000 3.15% NRO

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

Washington County

Aug 30, 2012 . . . . . . $35,000,000

Wastewater and Solid Waste Disposal Facilities Variable Rate Revenue Refunding Bonds, Series 2012 (Cargill Inc. Projects) (Mandatory Tender Date: 09/01/2015) (book entry) (AMT)

Dated Sep 12, 2012.

Due Sep 1, 2030.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $35,000,000 1.375% 1.375%

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

TEXAS

Sanger Industrial Development Corporation

Aug 31, 2012 . . . . . . $186,535,000

Industrial Development Revenue Bonds (Texas Pellets Project), Series 2012B (book entry) (AMT) $157,250,000.

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

Due Jul 1, 2038.

First coupon Jan 1, 2013.

2038-2038 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $157,250,000 8.00% 7.997%

Industrial Development Revenue Bonds (Texas Pellets Project), Series 2012C (book entry) (AMT) $29,285,000.

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

Due Jul 1, 2038.

First coupon Jan 1, 2013.

2038-2038 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/38 $29,285,000 7.50% 7.498%

L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; and State Attorney General.

TAXABLE ISSUES

GEORGIA

Thomson and McDuffie County

Aug 31, 2012 . . . . . . $11,810,000

Water and Sewerage Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $1,940,000.

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

Due Jul 1, 2013 to 2017.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $330,000 1.00% S.B.
7/1/14 $465,000 1.00% 0.90%
7/1/15 $470,000 1.10% 1.10%
7/1/16 $475,000 1.40% 1.40%
7/1/17 $200,000 1.70% 1.70%

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

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