ARIZONA

Gilbert Unified School District No. 41

Sep 5, 2012 . . . . . . $29,710,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Sep 20, 2012.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $305,000 2.00% NRO
7/1/17 $1,500,000 2.00% NRO
7/1/17 $3,935,000 4.00% NRO
7/1/18 $2,000,000 3.00% NRO
7/1/18 $3,630,000 5.00% NRO
7/1/19 $3,000,000 4.00% NRO
7/1/19 $2,860,000 5.00% NRO
7/1/20 $2,105,000 4.00% NRO
7/1/20 $4,000,000 5.00% NRO
7/1/21 $1,625,000 4.00% NRO
7/1/21 $4,750,000 5.00% NRO

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

FLORIDA

West Palm Beach (City)

Sep 6, 2012 . . . . . . $43,040,000

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

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

Due Oct 1, 2015 to 2034.

First coupon Apr 1, 2013.

2023-2034 Callable Oct 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $730,000 2.00% 0.67%
10/1/16 $745,000 2.50% 0.84%
10/1/17 $760,000 2.50% 1.06%
10/1/18 $780,000 4.00% 1.36%
10/1/19 $810,000 4.00% 1.62%
10/1/20 $840,000 2.00% 1.84%
10/1/21 $855,000 4.00% 2.04%
10/1/22 $895,000 4.00% 2.17%
10/1/23 $935,000 5.00% 2.31%
10/1/24 $975,000 5.00% 2.40%
10/1/25 $1,020,000 5.00% 2.49%
10/1/26 $1,080,000 5.00% 2.57%
10/1/28 $2,300,000 3.00% 3.05%
10/1/30 $6,550,000 3.00% 3.13%
10/1/31 $5,515,000 5.00% 2.87%
10/1/32 $5,790,000 5.00% 2.93%
10/1/33 $6,080,000 5.00% 2.99%
10/1/34 $6,380,000 3.35% 3.41%

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

F.A.: Public Financial Management, Inc., Coral Gables, FL; and Fidelity Financial Services, Fort Lauderdale, FL.

ILLINOIS

Robbins Park District

Sep 6, 2012 . . . . . . $299,625

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Dec 15, 2013 to 2015.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $92,910 4.75% 3.50%
12/15/14 $100,960 4.75% 3.50%
12/15/15 $105,755 4.75% 3.50%

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

INDIANA

Fishers (Town)

Sep 6, 2012 . . . . . . $2,280,000

Sewer Works Revenue Refunding Bonds (book entry)

Dated Sep 25, 2012.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $240,000 2.00% 0.50%
1/1/14 $230,000 2.00% 0.65%
1/1/15 $240,000 2.00% 0.85%
1/1/16 $245,000 2.00% 1.00%
1/1/17 $255,000 2.00% 1.30%
1/1/18 $255,000 2.00% 1.50%
1/1/19 $265,000 2.00% 1.80%
1/1/20 $270,000 2.50% 2.00%
1/1/21 $280,000 2.50% 2.20%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

Indiana Bond Bank

Sep 5, 2012 . . . . . . $22,090,000

Special Program Refunding Bonds, Series 2012C (Columbus Learning Center Project) (book entry)

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

Due Feb 1, 2013 to 2025.

First coupon Feb 1, 2013.

2023-2025 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $880,000 1.50% 0.41%
8/1/13 $740,000 2.00% 0.50%
2/1/14 $750,000 1.50% 0.58%
8/1/14 $755,000 2.00% 0.65%
2/1/15 $765,000 1.50% 0.76%
8/1/15 $770,000 3.00% 0.83%
2/1/16 $780,000 1.50% 0.97%
8/1/16 $785,000 3.00% 1.04%
2/1/17 $800,000 2.00% 1.21%
8/1/17 $805,000 4.00% 1.29%
2/1/18 $825,000 2.00% 1.48%
8/1/18 $830,000 4.00% 1.58%
2/1/19 $845,000 2.00% 1.79%
8/1/19 $855,000 4.00% 1.92%
8/1/20 $1,770,000 5.00% 2.14%
8/1/21 $1,855,000 5.00% 2.34%
8/1/22 $1,955,000 5.00% 2.46%
8/1/23 $2,050,000 5.00% 2.59%
8/1/24 $2,155,000 5.00% 2.67%
2/1/25 $1,120,000 5.00% 2.72%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Sep 6, 2012 . . . . . . $38,020,000

Single Family Housing Revenue Bonds, Series 160 (book entry) (AMT) $32,120,000.

Dated Sep 19, 2012.

Due Jun 1, 2013 to 2034.

First coupon Dec 1, 2012.

2022-2034 Callable Jun 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $460,000 0.70% 0.70%
12/1/13 $475,000 0.85% 0.85%
6/1/14 $485,000 1.05% 1.05%
12/1/14 $495,000 1.125% 1.125%
6/1/15 $510,000 1.35% 1.35%
12/1/15 $520,000 1.45% 1.45%
6/1/16 $535,000 1.55% 1.55%
12/1/16 $545,000 1.65% 1.65%
6/1/17 $560,000 1.95% 1.95%
12/1/17 $575,000 2.05% 2.05%
6/1/18 $590,000 2.20% 2.20%
12/1/18 $600,000 2.30% 2.30%
6/1/19 $615,000 2.50% 2.50%
12/1/19 $630,000 2.55% 2.55%
6/1/20 $645,000 2.85% 2.85%
12/1/20 $665,000 2.90% 2.90%
6/1/21 $680,000 3.00% 3.00%
12/1/21 $695,000 3.05% 3.05%
6/1/22 $715,000 3.20% 3.20%
12/1/22 $730,000 3.20% 3.20%
6/1/23 $750,000 3.30% 3.30%
12/1/23 $765,000 3.30% 3.30%
12/1/27 $6,850,000 3.70% 3.70%
12/1/32 $3,905,000 4.00% 4.00%
6/1/34 $8,125,000 3.75% 2.50%

Single Family Housing Revenue Bonds, Series 161 (Non-AMT) (book entry) $5,900,000.

Dated Sep 19, 2012.

Due Jun 1, 2013 to Dec 1, 2042.

First coupon Dec 1, 2012.

2022-2042 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $35,000 0.30% 0.30%
12/1/13 $45,000 0.40% 0.40%
6/1/14 $45,000 0.50% 0.50%
12/1/14 $45,000 0.60% 0.60%
6/1/15 $45,000 0.80% 0.80%
12/1/15 $45,000 0.90% 0.90%
6/1/16 $50,000 1.00% 1.00%
12/1/16 $50,000 1.10% 1.10%
6/1/17 $50,000 1.40% 1.40%
12/1/17 $50,000 1.50% 1.50%
6/1/18 $50,000 1.65% 1.65%
12/1/18 $55,000 1.75% 1.75%
6/1/19 $55,000 2.00% 2.00%
12/1/19 $55,000 2.05% 2.05%
6/1/20 $55,000 2.25% 2.25%
12/1/20 $60,000 2.30% 2.30%
6/1/21 $60,000 2.40% 2.40%
12/1/21 $60,000 2.45% 2.45%
6/1/22 $60,000 2.60% 2.60%
12/1/22 $65,000 2.60% 2.60%
6/1/23 $65,000 2.70% 2.70%
12/1/23 $65,000 2.70% 2.70%
12/1/27 $575,000 3.15% 3.15%
12/1/32 $1,250,000 3.45% 3.45%
12/1/42 $2,910,000 3.875% 3.875%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MICHIGAN

North Kent Sewer Authority

Sep 6, 2012 . . . . . . $4,190,000

Sanitary Sewer Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 25, 2012.

Due Nov 1, 2013 to 2026.

First coupon May 1, 2013.

2022-2026 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $240,000 2.00% 0.85% AGM
11/1/14 $260,000 2.00% 1.10% AGM
11/1/15 $265,000 2.00% 1.20% AGM
11/1/16 $275,000 2.00% 1.40% AGM
11/1/17 $280,000 2.00% 1.65% AGM
11/1/18 $285,000 2.00% 1.90% AGM
11/1/19 $290,000 3.00% 2.15% AGM
11/1/20 $295,000 3.00% 2.35% AGM
11/1/21 $305,000 3.00% 2.55% AGM
11/1/22 $315,000 3.00% 2.65% AGM
11/1/23 $330,000 3.00% 2.75% AGM
11/1/24 $340,000 3.00% 2.85% AGM
11/1/25 $350,000 3.00% 2.95% AGM
11/1/26 $360,000 3.05% 3.05% AGM

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

MINNESOTA

Moorhead (City)

Sep 6, 2012 . . . . . . $10,140,000

Healthcare Revenue Refunding Bonds (Evercare Senior Living LLC), Series 2012B (book entry)

Dated Sep 27, 2012.

Due Sep 1, 2032 to 2037.

First coupon Mar 1, 2013.

2032-2037 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $4,105,000 5.00% 5.00%
9/1/37 $6,035,000 5.125% 5.20%

L.O.: Briggs & Morgan, St. Paul, MN.

NEBRASKA

Douglas County Sanitary and Improvement District No. 458

Sep 5, 2012 . . . . . . $2,425,000

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

Dated Oct 15, 2012. Interest accrues Oct 15, 2012.

Due Oct 15, 2013 to 2026.

First coupon Apr 15, 2013.

2018-2026 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $130,000 1.20% NRO
10/15/14 $135,000 1.30% NRO
10/15/15 $145,000 1.40% NRO
10/15/16 $150,000 1.50% NRO
10/15/17 $160,000 1.75% NRO
10/15/18 $165,000 2.00% NRO
10/15/19 $170,000 2.30% NRO
10/15/20 $175,000 2.55% NRO
10/15/21 $180,000 2.75% NRO
10/15/22 $185,000 2.90% NRO
10/15/23 $195,000 3.00% NRO
10/15/24 $205,000 3.10% NRO
10/15/25 $210,000 3.20% NRO
10/15/26 $220,000 3.30% NRO

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

NEW JERSEY

Metuchen Borough Board of Education

Sep 5, 2012 . . . . . . $8,620,000

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

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

Due Aug 15, 2013 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $30,000 3.00% 0.90% NJ SB
8/15/14 $30,000 3.00% 1.00% NJ SB
8/15/15 $30,000 3.00% 1.07% NJ SB
8/15/16 $30,000 3.00% 1.17% NJ SB
8/15/17 $965,000 3.00% 1.19% NJ SB
8/15/18 $990,000 3.00% 1.43% NJ SB
8/15/19 $1,020,000 3.00% 1.69% NJ SB
8/15/20 $1,050,000 3.00% 1.91% NJ SB
8/15/21 $1,090,000 4.00% 2.11% NJ SB
8/15/22 $1,125,000 2.125% 2.23% NJ SB
8/15/23 $1,125,000 4.00% 2.36% NJ SB
8/15/24 $1,135,000 2.50% 2.45% NJ SB

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

OHIO

Obetz

Sep 6, 2012 . . . . . . $2,500,000

Various Purpose Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)

Dated Sep 19, 2012.

Due Nov 29, 2012.

First coupon Nov 29, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/29/12 $2,500,000 2.25% 1.00%

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

Olentangy Local School District

Sep 5, 2012 . . . . . . $22,035,000

School Facilities Construction and Improvement Bonds, Series 2012B (General Obligation) (bank qualified) (book entry) $2,100,000.

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.50%
12/1/14 $25,000 2.00% 0.60%
12/1/15 $25,000 2.00% 0.70%
12/1/16 $25,000 2.00% 0.85%
12/1/17 $25,000 1.50% 1.10%
12/1/18 $115,000 2.00% 1.30%
12/1/19 $115,000 2.00% 1.60%
12/1/20 $115,000 2.00% 1.85%
12/1/22 $240,000 2.15% 2.15%
12/1/25 $385,000 2.50% 2.45%
12/1/28 $405,000 3.00% 2.65%
12/1/32 $600,000 3.00% 3.00%

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

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

OREGON

Neah-Kah-Nie School District No. 56

Sep 5, 2012 . . . . . . $9,390,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Sep 20, 2012.

Due Jun 15, 2013 to 2025.

First coupon Dec 15, 2012.

2023-2025 Callable Jun 15, 2022 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $140,000 2.00% 0.40% St Gt
6/15/14 $55,000 2.00% 0.50% St Gt
6/15/15 $55,000 2.00% 0.60% St Gt
6/15/16 $55,000 2.00% 0.75% St Gt
6/15/17 $55,000 2.00% 1.00% St Gt
6/15/18 $135,000 2.00% 1.10% St Gt
6/15/19 $600,000 2.00% 1.38% St Gt
6/15/19 $455,000 4.00% 1.38% St Gt
6/15/20 $825,000 3.00% 1.56% St Gt
6/15/20 $300,000 4.00% 1.56% St Gt
6/15/21 $755,000 3.00% 1.76% St Gt
6/15/21 $440,000 4.00% 1.76% St Gt
6/15/22 $645,000 3.00% 1.89% St Gt
6/15/22 $620,000 4.00% 1.89% St Gt
6/15/23 $1,355,000 2.00% 1.99% St Gt
6/15/24 $1,115,000 2.10% 2.09% St Gt
6/15/24 $300,000 3.00% 1.93% St Gt
6/15/25 $635,000 2.00% 2.19% St Gt
6/15/25 $850,000 2.20% 2.19% St Gt

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

PENNSYLVANIA

Penn Hills School District

Sep 5, 2012 . . . . . . $27,215,000

General Obligation Refunding Bonds, Series 2012A (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) $3,830,000.

Dated Sep 28, 2012.

Due Oct 1, 2013 to 2015.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $245,000 2.00% 0.60%
10/1/14 $2,465,000 4.00% 0.75%
10/1/15 $1,120,000 4.00% 0.85%

General Obligation Bonds, Series 2012C (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) $22,355,000.

Dated Sep 28, 2012.

Due Oct 1, 2031 to 2042.

First coupon Oct 1, 2012.

2031-2042 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/42 $22,355,000 4.00% 4.09%

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

SOUTH DAKOTA

Madison Central School District No. 39-2

Sep 6, 2012 . . . . . . $6,035,000

Limited Tax Capital Outlay Certificates (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Jul 1, 2017 to 2032.

First coupon Jan 1, 2013.

2020-2032 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $305,000 1.10% 1.10%
7/1/18 $305,000 1.35% 1.35%
7/1/19 $310,000 1.65% 1.65%
7/1/20 $315,000 1.90% 1.90%
7/1/21 $320,000 2.10% 2.10%
7/1/22 $330,000 2.20% 2.20%
7/1/23 $340,000 2.35% 2.35%
7/1/24 $380,000 2.45% 2.45%
7/1/25 $390,000 2.55% 2.55%
7/1/26 $400,000 2.60% 2.60%
7/1/27 $410,000 2.70% 2.70%
7/1/28 $420,000 2.75% 2.75%
7/1/29 $435,000 2.80% 2.80%
7/1/30 $445,000 2.80% 2.85%
7/1/31 $455,000 2.80% 2.90%
7/1/32 $475,000 3.00% 3.00%

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

TEXAS

Cameron County

Sep 5, 2012 . . . . . . $9,610,000

Limited Tax Refunding Bonds, Series 2012 (book entry)

Dated Sep 1, 2012. Interest accrues Oct 2, 2012.

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Feb 15, 2022 at par.

Purchased through negotiation by Coastal Securities Corp., Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $120,000 2.00% 0.55% AGM
2/15/14 $290,000 2.00% 0.75% AGM
2/15/15 $295,000 2.00% 0.90% AGM
2/15/16 $305,000 2.00% 1.00% AGM
2/15/17 $905,000 2.00% 1.20% AGM
2/15/18 $930,000 3.00% 1.60% AGM
2/15/19 $960,000 3.00% 1.90% AGM
2/15/20 $1,000,000 3.00% 2.20% AGM
2/15/21 $1,020,000 3.00% 2.40% AGM
2/15/22 $1,045,000 3.00% 2.55% AGM
2/15/23 $1,080,000 3.00% 2.70% AGM
2/15/24 $815,000 3.50% 2.80% AGM
2/15/25 $845,000 3.50% 2.90% AGM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Carthage Independent School District

Sep 6, 2012 . . . . . . $8,269,931

Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,275,000.

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

Due Aug 15, 2013 to 2016.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $25,000 1.00% 0.50% PSF
8/15/15 $3,750,000 2.00% 0.50% PSF
8/15/16 $2,500,000 2.00% 0.64% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,994,931.

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

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $1,994,931 0.00% 0.70% PSF

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

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

Montgomery County

Sep 5, 2012 . . . . . . $13,350,000

Certificates of Obligation, Series 2012A (book entry)

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

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $225,000 2.00% 0.42%
3/1/15 $235,000 3.00% 0.54%
3/1/16 $240,000 3.00% 0.69%
3/1/17 $250,000 4.00% 0.93%
3/1/18 $260,000 4.00% 1.20%
3/1/19 $270,000 4.00% 1.51%
3/1/20 $625,000 2.00% 1.74%
3/1/21 $555,000 4.50% 1.95%
3/1/22 $755,000 5.00% 2.09%
3/1/23 $795,000 5.00% 2.27%
3/1/24 $835,000 5.00% 2.35%
3/1/25 $880,000 5.00% 2.45%
3/1/26 $915,000 4.00% 2.80%
3/1/27 $955,000 5.00% 2.60%
3/1/28 $1,000,000 5.00% 2.66%
3/1/29 $1,055,000 5.00% 2.70%
3/1/30 $1,095,000 3.00% 3.13%
3/1/31 $1,185,000 5.00% 2.84%
3/1/32 $1,220,000 3.125% 3.25%

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

F.A.: BOSC, Inc., Houston, TX.

Montgomery County

Sep 5, 2012 . . . . . . $15,880,000

Pass-Through Toll Revenue and Limited Tax Refunding Bonds, Series 2012 (book entry)

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

Due Mar 1, 2022 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/22 $1,120,000 5.00% 2.09%
3/1/23 $1,175,000 5.00% 2.27%
3/1/24 $1,235,000 5.00% 2.35%
3/1/25 $1,300,000 5.00% 2.45%
3/1/26 $1,370,000 5.00% 2.53%
3/1/27 $1,440,000 5.00% 2.60%
3/1/28 $1,515,000 5.00% 2.66%
3/1/29 $1,590,000 5.00% 2.70%
3/1/30 $1,655,000 3.00% 3.13%
3/1/31 $1,705,000 3.00% 3.19%
3/1/32 $1,775,000 5.00% 2.90%

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

F.A.: BOSC, Inc., Houston, TX.

UTAH

Utah Associated Municipal Power Systems

Sep 6, 2012 . . . . . . $23,970,000

Weekly Variable Rate Demand Revenue Bonds, Series 2012B (Letter of Credit Bank of Montreal) (book entry)

Dated Sep 6, 2012.

Due Sep 1, 2023 to 2032.

First coupon Oct 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $23,970,000 n/a n/a

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

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

WISCONSIN

Neenah (City)

Sep 5, 2012 . . . . . . $1,350,000

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

Dated Sep 26, 2012.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 2.00% 0.60%
12/1/14 $260,000 2.00% 0.70%
12/1/15 $110,000 2.00% 0.80%
12/1/16 $115,000 2.00% 1.00%
12/1/17 $115,000 2.00% 1.15%
12/1/18 $120,000 3.00% 1.35%
12/1/19 $125,000 2.00% 1.60%
12/1/20 $125,000 2.00% 1.85%
12/1/21 $130,000 2.00% 2.00%

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

Public Finance Authority

Sep 5, 2012 . . . . . . $56,627,500

Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012A-1 (book entry) $27,237,500.

Dated Sep 5, 2012.

Due Oct 1, 2042.

First coupon Oct 1, 2012.

2042-2042 Callable Sep 1, 2020 at 102.000%, declining to par Oct 1, 2022.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/42 $27,237,500 7.00% 7.00%

Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012A-2 (book entry) $4,250,000.

Dated Sep 5, 2012.

Due Oct 1, 2042.

First coupon Apr 1, 2013.

2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.

Due Amount Cpn Reoffered Ins
10/1/42 $4,250,000 7.00% 7.00%

Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012B-1 (book entry) $11,695,000.

Dated Sep 5, 2012.

Due Oct 1, 2042.

First coupon Apr 1, 2013.

2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.

Due Amount Cpn Reoffered Ins
10/1/42 $11,695,000 2.00% NRO

Revenue Bonds (Las Ventanas Retirement Community Project), Series 2012B-2 (book entry) $1,750,000.

Dated Sep 5, 2012.

Due Oct 1, 2042.

First coupon Apr 1, 2013.

2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.

Due Amount Cpn Reoffered Ins
10/1/42 $1,750,000 2.00% NRO

Revenue Capital Appreciation Bonds (Las Ventanas Retirement Community Project), Series 2012 (book entry) $11,695,000.

Dated Sep 5, 2012.

Due Oct 1, 2042.

First coupon Apr 1, 2013.

2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.

Due Amount Cpn Reoffered Ins
10/1/42 $11,695,000 0.00% NRO

L.O.: Alston & Bird, Atlanta, GA.

Wisconsin Rural Water Construction Loan Program Commission

Sep 6, 2012 . . . . . . $16,500,000

Revenue Bond Anticipation Notes (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $16,500,000 1.00% 0.33%

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

TAXABLE ISSUES

MISSISSIPPI

Lincoln County

Sep 6, 2012 . . . . . . $4,120,000

Hospital Revenue Refunding Bonds (Kings Daughters Medical Center) (book entry) (Taxable)

Dated Sep 1, 2012.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $685,000 2.00% NRO
4/1/14 $655,000 2.00% NRO
4/1/15 $675,000 2.00% NRO
4/1/16 $685,000 2.00% NRO
4/1/17 $705,000 2.375% NRO
4/1/18 $715,000 2.50% NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

OHIO

Olentangy Local School District

Sep 5, 2012 . . . . . . $22,035,000

Refunding Bonds, Series 2012A (General Obligation) (book entry) (Taxable) $19,935,000.

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

Due Dec 1, 2015 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,000,000 3.00% 0.80%
12/1/16 $1,160,000 3.00% 1.05%
12/1/17 $4,090,000 3.00% 1.25%
12/1/18 $2,925,000 3.00% 1.65%
12/1/19 $2,965,000 3.00% 1.85%
12/1/20 $1,710,000 3.00% 2.20%
12/1/21 $795,000 3.00% 2.40%
12/1/22 $820,000 2.50% 2.50%
12/1/23 $845,000 2.75% 2.75%
12/1/24 $865,000 2.95% 2.95%
12/1/25 $890,000 3.15% 3.15%
12/1/26 $920,000 3.30% 3.30%
12/1/27 $950,000 3.45% 3.45%

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

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

PENNSYLVANIA

Penn Hills School District

Sep 5, 2012 . . . . . . $27,215,000

General Obligation Refunding Notes, Series 2012B (Pennsylvania Act 150 School District Intercept Program) (Limited Tax) (book entry) (Taxable) $1,030,000.

Dated Sep 28, 2012.

Due Oct 1, 2013 to 2030.

First coupon Oct 1, 2012.

2023-2030 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $445,000 4.20% 4.20%
10/1/30 $585,000 4.75% 4.75%

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

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