ALABAMA

Mobile County Board of School Commissioners

Sep 5, 2012 . . . . . . $100,900,000

Capital Outlay School Warrants, Series 2012 (Limited Tax) (book entry)

Dated Sep 1, 2012.

Due Mar 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,060,000 2.00% 0.70%
3/1/14 $2,210,000 2.00% 0.90%
3/1/15 $2,255,000 2.00% 1.02%
3/1/16 $2,300,000 3.00% 1.22%
3/1/17 $2,365,000 3.00% 1.44%
3/1/18 $2,440,000 3.00% 1.73%
3/1/19 $2,510,000 3.00% 2.04%
3/1/20 $2,585,000 2.00% 2.27%
3/1/21 $2,640,000 2.25% 2.47%
3/1/22 $2,700,000 2.50% 2.64%
3/1/23 $2,765,000 2.50% 2.77%
3/1/24 $2,835,000 2.75% 2.90%
3/1/25 $2,915,000 2.75% 3.01%
3/1/26 $2,995,000 3.00% 3.13%
3/1/27 $3,085,000 3.00% 3.17%
3/1/28 $3,175,000 3.00% 3.23%
3/1/29 $3,270,000 3.125% 3.29%
3/1/30 $3,375,000 5.00% 3.15%
3/1/31 $3,540,000 5.00% 3.21%
3/1/32 $3,720,000 5.00% 3.27%
3/1/36 $16,485,000 3.625% 3.87%
3/1/42 $26,975,000 3.75% 3.99%
3/1/42 $2,700,000 4.00% 3.99%

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

COLORADO

Denver West Metropolitan District

Sep 5, 2012 . . . . . . $45,240,000

General Obligation Refunding Bonds, Series 2012A (book entry) $44,450,000.

Dated Sep 20, 2012.

Due Dec 1, 2018 to 2034.

First coupon Dec 1, 2012.

2023-2034 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $1,285,000 3.00% 1.88% AGM
12/1/19 $2,125,000 4.00% 2.15% AGM
12/1/20 $2,205,000 4.00% 2.42% AGM
12/1/21 $2,280,000 5.00% 2.65% AGM
12/1/22 $2,380,000 5.00% 2.77% AGM
12/1/27 $11,820,000 3.25% 3.45% AGM
12/1/32 $14,605,000 4.00% 3.70% AGM
12/1/34 $7,750,000 3.75% 3.90% AGM

L.O.: Kutak Rock, Denver, CO.

FLORIDA

Villa Portofino East Community Development District

Sep 5, 2012 . . . . . . $1,660,000

Special Assessment Bonds, Series 2012 (bank qualified) (book entry) $1,585,000.

Dated Aug 14, 2012.

Due Feb 1, 2024 to 2043.

First coupon Feb 1, 2013.

2034-2043 Callable Feb 1, 2033 at par.

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

Due Amount Cpn Reoffered Ins
2/1/24 $245,000 5.375% 5.375%
2/1/33 $445,000 6.125% 6.13%
2/1/43 $895,000 6.75% 6.75%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

OHIO

Norton (City)

Sep 5, 2012 . . . . . . $2,895,000

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

Dated Sep 19, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2022-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 2.00% 0.70%
12/1/14 $280,000 2.00% 0.84%
12/1/15 $290,000 2.00% 0.97%
12/1/16 $295,000 2.00% 1.16%
12/1/17 $300,000 3.00% 1.41%
12/1/18 $310,000 3.00% 1.64%
12/1/19 $190,000 3.00% 1.90%
12/1/20 $200,000 3.00% 2.09%
12/1/21 $210,000 3.00% 2.24%
12/1/22 $215,000 3.00% 2.34%
12/1/23 $225,000 3.00% 2.48%
12/1/27 $140,000 4.00% 3.10%
12/1/32 $210,000 3.125% 3.40%

L.O.: Roetzel & Andress, Cleveland, OH.

TAXABLE ISSUES

COLORADO

Denver West Metropolitan District

Sep 5, 2012 . . . . . . $45,240,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $790,000.

Dated Sep 20, 2012.

Due Dec 1, 2018.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $790,000 2.687% 2.687% AGM

L.O.: Kutak Rock, Denver, CO.

CONNECTICUT

Middlefield (City)

Sep 5, 2012 . . . . . . $2,380,000

General Obligation Bond Anticipation Notes (book entry) (Taxable)

Dated Sep 12, 2012.

Due Jun 5, 2013.

First coupon Jun 5, 2013.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/5/13 $2,380,000 1.65% NRO

FLORIDA

Villa Portofino East Community Development District

Sep 5, 2012 . . . . . . $1,660,000

Special Assessment Bonds, Series 2012 (book entry) (Taxable) $75,000.

Dated Aug 14, 2012.

Due Feb 1, 2016.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/16 $75,000 6.25% 6.25%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

MICHIGAN

Harbor Beach (City)

Sep 5, 2012 . . . . . . $2,820,000

Water Supply and Distribution System Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)

Dated Sep 25, 2012.

Due Nov 1, 2012 to 2030.

First coupon Nov 1, 2012.

2022-2030 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $100,000 0.87% 0.87%
11/1/13 $125,000 1.12% 1.12%
11/1/14 $125,000 1.32% 1.32%
11/1/15 $125,000 1.45% 1.45%
11/1/16 $130,000 1.75% 1.75%
11/1/17 $130,000 2.01% 2.01%
11/1/18 $135,000 2.31% 2.31%
11/1/22 $580,000 3.35% 3.35%
11/1/26 $670,000 4.10% 4.10%
11/1/30 $700,000 4.50% 4.50%

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

F.A.: Bendzinski & Company, Detroit, MI.

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