ARKANSAS

El Dorado (City)

Sep 6, 2012 . . . . . . $7,285,000

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

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

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2018-2032 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $290,000 2.00% 0.70%
10/1/14 $295,000 2.00% 0.80%
10/1/15 $300,000 2.00% 0.90%
10/1/16 $305,000 2.00% 1.00%
10/1/17 $315,000 2.00% 1.25%
10/1/18 $320,000 2.00% 1.50%
10/1/19 $325,000 2.00% 1.80%
10/1/20 $335,000 2.25% 2.05%
10/1/21 $340,000 2.375% 2.20%
10/1/22 $350,000 2.75% 2.30%
10/1/23 $360,000 2.75% 2.40%
10/1/24 $370,000 2.875% 2.55%
10/1/25 $380,000 3.00% 2.65%
10/1/26 $390,000 3.25% 2.80%
10/1/27 $400,000 2.875% 2.85%
10/1/28 $415,000 3.25% 2.95%
10/1/30 $870,000 3.00% 3.05%
10/1/32 $925,000 3.25% 3.35%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Anaheim Public Financing Authority

Sep 6, 2012 . . . . . . $92,130,000

Revenue Refunding Bonds, Series 2012-A (Electric Distribution System Refunding) (book entry)

Dated Sep 19, 2012.

Due Oct 1, 2021 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Oct 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $1,455,000 5.00% 2.06%
10/1/22 $1,205,000 5.00% 2.20%
10/1/23 $5,015,000 5.00% 2.36%
10/1/24 $5,210,000 5.00% 2.46%
10/1/25 $5,470,000 5.00% 2.55%
10/1/26 $5,750,000 5.00% 2.65%
10/1/27 $7,695,000 5.00% 2.72%
10/1/28 $11,025,000 3.125% 3.38%
10/1/29 $15,800,000 4.00% 3.29%
10/1/30 $16,425,000 4.00% 3.35%
10/1/31 $17,080,000 4.00% 3.41%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Los Banos Unified School District

Sep 7, 2012 . . . . . . $7,495,000

2012 Certificates of Participation (Capital Facilities Project) (book entry)

Dated Sep 20, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $585,000 2.00% 1.00%
8/1/14 $570,000 2.00% 1.29%
8/1/15 $580,000 3.00% 1.60%
8/1/16 $600,000 3.00% 1.90%
8/1/17 $810,000 2.10% 2.23%
8/1/18 $825,000 2.45% 2.60%
8/1/19 $845,000 2.75% 2.88%
8/1/20 $870,000 2.75% 3.11%
8/1/21 $890,000 3.00% 3.27%
8/1/22 $920,000 3.125% 3.43%

L.O.: Lozano Smith, P.C., Fresno, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Poway Unified School District Community Facilities District No. 6

Sep 6, 2012 . . . . . . $9,470,000

Improvement Area C 2012 Special Tax Bonds (book entry)

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 1.25% 1.25%
9/1/14 $50,000 1.75% 1.75%
9/1/15 $60,000 2.00% 2.00%
9/1/16 $70,000 2.25% 2.25%
9/1/17 $85,000 2.625% 2.625%
9/1/18 $95,000 3.00% 3.00%
9/1/19 $110,000 3.25% 3.25%
9/1/20 $125,000 3.375% 3.50%
9/1/21 $140,000 3.50% 3.70%
9/1/22 $155,000 3.625% 3.80%
9/1/23 $170,000 3.75% 3.90%
9/1/24 $190,000 4.00% 4.00%
9/1/25 $210,000 4.00% 4.10%
9/1/26 $230,000 4.125% 4.25%
9/1/27 $250,000 4.25% 4.40%
9/1/28 $275,000 4.375% 4.45%
9/1/29 $300,000 4.375% 4.50%
9/1/30 $325,000 4.375% 4.55%
9/1/31 $350,000 4.50% 4.60%
9/1/32 $380,000 4.50% 4.65%
9/1/35 $1,335,000 4.60% 4.70%
9/1/42 $4,555,000 5.00% 4.85%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Yorba Linda Water District

Sep 6, 2012 . . . . . . $8,330,000

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

Dated Sep 19, 2012.

Due Oct 1, 2013 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Oct 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $260,000 2.00% 0.25%
10/1/14 $275,000 2.00% 0.37%
10/1/15 $280,000 3.00% 0.47%
10/1/16 $285,000 3.00% 0.57%
10/1/17 $295,000 4.00% 0.80%
10/1/18 $310,000 4.00% 1.06%
10/1/19 $315,000 4.00% 1.38%
10/1/20 $335,000 4.00% 1.63%
10/1/21 $345,000 4.50% 1.83%
10/1/22 $360,000 4.50% 1.95%
10/1/23 $375,000 5.00% 2.10%
10/1/24 $395,000 5.00% 2.25%
10/1/25 $415,000 5.00% 2.40%
10/1/26 $440,000 5.00% 2.50%
10/1/27 $460,000 5.00% 2.57%
10/1/28 $480,000 5.00% 2.63%
10/1/29 $505,000 4.00% 2.69%
10/1/31 $1,065,000 3.00% 3.31%
10/1/33 $1,135,000 3.25% 3.44%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

FLORIDA

Tampa (City)

Sep 7, 2012 . . . . . . $132,310,000

Refunding and Capital Improvement Cigarette Tax Allocation Bonds, Series 2012A (H. Lee Moffitt Cancer Center Project) (book entry)

Dated Sep 19, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2023-2033 Callable Sep 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $695,000 2.00% 0.70%
9/1/14 $4,350,000 3.00% 0.94%
9/1/15 $4,485,000 3.00% 1.12%
9/1/16 $4,620,000 3.00% 1.32%
9/1/17 $4,755,000 4.00% 1.64%
9/1/18 $4,945,000 5.00% 1.98%
9/1/19 $5,195,000 5.00% 2.29%
9/1/20 $5,455,000 5.00% 2.56%
9/1/21 $5,725,000 5.00% 2.76%
9/1/22 $6,010,000 5.00% 2.88%
9/1/23 $6,315,000 5.00% 3.01%
9/1/24 $6,630,000 3.125% 3.34%
9/1/25 $6,835,000 5.00% 3.17%
9/1/26 $7,175,000 5.00% 3.25%
9/1/27 $7,535,000 5.00% 3.32%
9/1/28 $7,915,000 5.00% 3.38%
9/1/29 $8,310,000 5.00% 3.44%
9/1/33 $35,360,000 4.00% 3.98%

L.O.: Holland & Knight LLP, Tampa, FL.

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

IDAHO

Boise City Independent School District

Sep 6, 2012 . . . . . . $46,095,000

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

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

Due Aug 1, 2017 to 2023.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/17 $6,100,000 3.00% 0.82%
8/1/18 $6,285,000 4.00% 1.04%
8/1/19 $6,535,000 4.00% 1.36%
8/1/20 $6,795,000 4.00% 1.58%
8/1/21 $7,070,000 4.00% 1.80%
8/1/22 $7,355,000 5.00% 1.95%
8/1/23 $5,955,000 5.00% 2.08%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Chicago (City)

Sep 7, 2012 . . . . . . $276,470,000

Second Lien Wastewater Transmission, Revenue Project Bonds, Series 2012 (book entry)

Dated Sep 13, 2012.

Due Jan 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Rice Financial Products Company, Drexel Hamilton, LLC, Duncan-WIlliams, Inc., Guzman & Company, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $4,810,000 3.00% 0.46%
1/1/15 $2,000,000 3.00% 0.64%
1/1/15 $2,955,000 5.00% 0.64%
1/1/16 $2,000,000 3.00% 0.78%
1/1/16 $3,160,000 5.00% 0.78%
1/1/17 $2,000,000 3.00% 1.01%
1/1/17 $3,380,000 5.00% 1.01%
1/1/18 $2,000,000 3.00% 1.28%
1/1/18 $3,605,000 5.00% 1.28%
1/1/19 $2,000,000 4.00% 1.62%
1/1/19 $3,850,000 5.00% 1.62%
1/1/20 $2,000,000 4.00% 1.88%
1/1/20 $4,120,000 5.00% 1.88%
1/1/21 $2,000,000 4.00% 2.11%
1/1/21 $4,405,000 5.00% 2.11%
1/1/22 $2,000,000 4.00% 2.28%
1/1/22 $4,705,000 5.00% 2.28%
1/1/23 $7,020,000 5.00% 2.50%
1/1/24 $7,375,000 5.00% 2.64%
1/1/25 $7,740,000 5.00% 2.75%
1/1/26 $8,130,000 5.00% 2.88%
1/1/27 $8,535,000 5.00% 2.95%
1/1/28 $8,960,000 5.00% 3.01%
1/1/29 $9,410,000 5.00% 3.06%
1/1/30 $9,880,000 5.00% 3.11%
1/1/31 $10,375,000 4.00% 3.56%
1/1/32 $10,790,000 4.00% 3.62%
1/1/33 $11,220,000 4.00% 3.69%
1/1/34 $11,670,000 4.00% 3.77%
1/1/35 $12,135,000 4.00% 3.84%
1/1/37 $25,875,000 5.00% 3.41% AGM
1/1/42 $25,000,000 4.00% 3.999%
1/1/42 $51,365,000 5.00% 3.59%

L.O.: Schiff Hardin LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Illinois Finance Authority

Sep 6, 2012 . . . . . . $179,845,000

Revenue Bonds, Series 2012A (OSF Healthcare System) (book entry)

Dated Sep 26, 2012.

Due May 15, 2013 to 2041.

First coupon Nov 15, 2012.

2023-2041 Callable May 15, 2022 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $1,750,000 3.00% 0.81%
5/15/14 $1,750,000 4.00% 1.06%
5/15/15 $1,500,000 4.00% 1.26%
5/15/16 $1,500,000 4.00% 1.48%
5/15/17 $1,500,000 5.00% 1.81%
5/15/18 $2,645,000 5.00% 2.13%
5/15/19 $2,975,000 5.00% 2.49%
5/15/20 $1,640,000 5.00% 2.76%
5/15/22 $11,355,000 5.00% 3.08%
5/15/23 $11,940,000 5.00% 3.25%
5/15/24 $15,365,000 4.50% 3.37%
5/15/25 $8,210,000 4.50% 3.47%
5/15/26 $3,170,000 5.00% 3.55%
5/15/27 $3,055,000 5.00% 3.62%
5/15/28 $3,775,000 5.00% 3.68%
5/15/32 $6,365,000 4.00% 4.05%
5/15/41 $35,000,000 4.25% 4.40%
5/15/41 $66,350,000 5.00% 4.23%

L.O.: Jones Day, Chicago, IL.

MISSOURI

Knox County Public Water Supply District No. 1

Sep 7, 2012 . . . . . . $1,655,000

Waterworks Refunding Revenue Series 2012 (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2013 to 2028.

First coupon Apr 1, 2013.

2021-2028 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $85,000 2.00% 0.70%
10/1/14 $90,000 2.00% 0.90%
10/1/15 $90,000 2.00% 1.05%
10/1/16 $90,000 2.00% 1.35%
10/1/17 $95,000 2.00% 1.60%
10/1/20 $300,000 2.25% 2.30%
10/1/22 $210,000 2.625% 2.65%
10/1/25 $335,000 2.875% 2.95%
10/1/28 $360,000 3.125% 3.15%

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

Osage Beach (City)

Sep 6, 2012 . . . . . . $4,410,000

Tax Increment Refunding Revenue Bonds, Series 2012 (Prewitt's Point Project) (bank qualified) (book entry)

Dated Sep 18, 2012.

Due May 1, 2019 to 2023.

First coupon Nov 1, 2012.

2019-2023 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/19 $1,910,000 3.00% 3.084%
5/1/23 $2,500,000 4.15% 4.268%

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

NEBRASKA

Douglas County School District No. 0015 (Douglas County West Community Schools)

Sep 7, 2012 . . . . . . $900,000

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

Dated Sep 28, 2012.

Due Dec 15, 2013 to 2016.

First coupon Jun 15, 2013.

2013-2016 Callable Mar 28, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $225,000 0.45% NRO
12/15/14 $225,000 0.55% NRO
12/15/15 $225,000 0.65% NRO
12/15/16 $225,000 0.75% NRO

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

Sarpy County Sanitary and Improvement District No. 264

Sep 6, 2012 . . . . . . $4,550,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2018-2032 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $60,000 1.35% NRO
10/1/14 $70,000 1.45% NRO
10/1/15 $80,000 1.60% NRO
10/1/16 $90,000 1.75% NRO
10/1/17 $95,000 2.00% NRO
10/1/18 $75,000 2.30% NRO
10/1/19 $90,000 2.60% NRO
10/1/20 $100,000 2.85% NRO
10/1/21 $110,000 3.05% NRO
10/1/22 $150,000 3.20% NRO
10/1/23 $160,000 3.35% NRO
10/1/24 $170,000 3.50% NRO
10/1/25 $185,000 3.65% NRO
10/1/26 $190,000 3.75% NRO
10/1/27 $215,000 3.85% NRO
10/1/32 $2,710,000 4.15% NRO

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

NEW JERSEY

Cumberland County

Sep 7, 2012 . . . . . . $2,465,000

General Obligation Refunding Bonds, Sereis 2012 (book entry)

Dated Sep 21, 2012.

Due Aug 1, 2013 to 2017.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $515,000 2.00% NRO
8/1/14 $495,000 3.00% NRO
8/1/15 $490,000 3.00% NRO
8/1/16 $485,000 4.00% NRO
8/1/17 $230,000 2.00% NRO
8/1/17 $250,000 3.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Jersey City (City)

Sep 6, 2012 . . . . . . $25,360,000

Qualified General Obligation Refunding Bonds, Series 2012 (book entry) $20,670,000.

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by Powell Capital Markets, Inc., Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $215,000 3.00% 1.00% AGM
9/1/14 $185,000 3.00% 1.29% AGM
9/1/15 $190,000 3.00% 1.37% AGM
9/1/16 $1,400,000 4.00% 1.47% AGM
9/1/17 $2,050,000 4.00% 1.69% AGM
9/1/18 $2,190,000 4.00% 1.93% AGM
9/1/19 $2,250,000 4.00% 2.19% AGM
9/1/20 $2,370,000 3.00% 2.41% AGM
9/1/21 $1,960,000 3.00% 2.61% AGM
9/1/22 $1,995,000 3.00% 2.73% AGM
9/1/23 $2,030,000 2.75% 2.96% AGM
9/1/24 $2,060,000 3.00% 3.04% AGM
9/1/25 $1,775,000 3.00% 3.12% AGM

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Hoboken, NJ.

Madison Borough Board of Education

Sep 6, 2012 . . . . . . $21,075,000

Refunding School Bonds, Series 2012B (book entry)

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

Due Dec 15, 2013 to 2031.

First coupon Dec 15, 2012.

2023-2031 Callable Dec 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $150,000 1.00% 0.74% NJ SB
12/15/14 $155,000 1.00% 0.83% NJ SB
12/15/15 $155,000 1.00% 1.00% NJ SB
12/15/16 $1,010,000 2.00% 1.00% NJ SB
12/15/17 $1,040,000 3.00% 1.21% NJ SB
12/15/18 $1,075,000 3.00% 1.46% NJ SB
12/15/19 $1,110,000 3.00% 1.72% NJ SB
12/15/20 $1,145,000 3.00% 1.96% NJ SB
12/15/21 $1,185,000 3.00% 2.17% NJ SB
12/15/22 $1,225,000 3.00% 2.31% NJ SB
12/15/23 $1,265,000 4.00% 2.49% NJ SB
12/15/24 $1,320,000 4.00% 2.57% NJ SB
12/15/25 $1,375,000 4.00% 2.65% NJ SB
12/15/26 $1,440,000 4.00% 2.73% NJ SB
12/15/27 $1,495,000 4.00% 2.80% NJ SB
12/15/28 $1,550,000 3.00% 3.08% NJ SB
12/15/29 $1,600,000 3.125% 3.14% NJ SB
12/15/30 $1,650,000 3.125% 3.20% NJ SB
12/15/31 $1,130,000 3.25% 3.26% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Babylon (Town)

Sep 6, 2012 . . . . . . $7,700,000

Public Improvement Refunding Serial Bonds, 2012 (book entry)

Dated Sep 21, 2012.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $735,000 2.00% 0.30%
3/1/14 $830,000 3.00% 0.45%
3/1/15 $1,970,000 3.00% 0.60%
3/1/16 $2,045,000 4.00% 0.80%
3/1/17 $2,120,000 4.00% 1.05%

L.O.: Winston & Strawn, New York, NY.

Babylon (Town)

Sep 6, 2012 . . . . . . $22,200,000

Bond Anticipation Notes, 2012 (book entry) $13,700,000.

Dated Sep 11, 2012.

Due Sep 1, 2013.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $13,700,000 2.00% 0.30%

L.O.: Winston & Strawn, New York, NY.

Buffalo (City)

Sep 6, 2012 . . . . . . $31,745,000

School Refunding Bonds - 2012D (book entry) $11,230,000.

Dated Sep 25, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2023-2023 Callable Dec 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $905,000 1.00% S.B.
12/1/13 $835,000 1.00% S.B.
12/1/14 $850,000 3.00% 0.78%
12/1/15 $875,000 2.00% 0.91%
12/1/16 $890,000 2.00% 1.07%
12/1/17 $915,000 3.00% 1.34%
12/1/18 $935,000 2.00% 1.61% AGM
12/1/19 $955,000 2.00% 1.92% AGM
12/1/20 $250,000 2.75% 2.14% AGM
12/1/20 $730,000 3.00% 2.14% AGM
12/1/21 $1,005,000 2.00% 2.34% AGM
12/1/22 $1,025,000 2.25% 2.47% AGM
12/1/23 $1,060,000 4.00% 2.59% AGM

School Refunding Bonds - 2012E (book entry) $20,515,000.

Dated Sep 25, 2012.

Due Feb 1, 2013 to 2024.

First coupon Feb 1, 2013.

2023-2024 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $1,640,000 1.00% S.B.
2/1/14 $1,810,000 3.00% 0.66%
2/1/15 $1,480,000 3.00% 0.79%
2/1/16 $1,520,000 3.00% 0.94%
2/1/17 $1,570,000 4.00% 1.18%
2/1/18 $1,630,000 4.00% 1.48% AGM
2/1/19 $675,000 3.00% 1.79% AGM
2/1/19 $1,020,000 5.00% 1.79% AGM
2/1/20 $1,770,000 5.00% 2.02% AGM
2/1/21 $1,855,000 3.00% 2.22% AGM
2/1/22 $1,910,000 3.00% 2.38% AGM
2/1/23 $225,000 4.00% 2.52% AGM
2/1/23 $1,745,000 2.375% 2.52% AGM
2/1/24 $150,000 4.00% 2.66% AGM
2/1/24 $1,515,000 2.50% 2.66% AGM

L.O.: Harris, Beach LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Saratoga County

Sep 6, 2012 . . . . . . $3,090,000

Public Improvement Refunding Bonds, 2012 (bank qualified) (book entry)

Dated Oct 3, 2012.

Due Aug 15, 2013 to 2023.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $250,000 3.00% 0.55%
8/15/14 $245,000 3.00% 0.64%
8/15/15 $250,000 3.00% 0.72%
8/15/16 $260,000 3.00% 0.87%
8/15/17 $265,000 4.00% 1.09%
8/15/18 $275,000 4.00% 1.33%
8/15/19 $285,000 4.00% 1.59%
8/15/20 $295,000 4.00% 1.81%
8/15/21 $310,000 4.00% 2.01%
8/15/22 $320,000 4.00% 2.13%
8/15/23 $335,000 4.00% 2.26%

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

Thomas Corners Fire District No. 7

Sep 6, 2012 . . . . . . $1,670,000

Fire District Refunding Serial Bonds, 2012 (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 2.00% 0.50%
12/1/13 $95,000 2.00% 0.60%
12/1/14 $95,000 2.00% 0.75%
12/1/15 $95,000 2.00% 1.00%
12/1/16 $100,000 3.00% 1.15%
12/1/17 $100,000 3.00% 1.48%
12/1/18 $100,000 3.00% 1.60% AGM
12/1/19 $105,000 2.00% 1.87% AGM
12/1/20 $105,000 2.25% 2.10% AGM
12/1/21 $115,000 2.50% 2.32% AGM
12/1/22 $115,000 2.75% 2.50% AGM
12/1/23 $120,000 3.25% 2.64% AGM
12/1/24 $120,000 3.50% 2.70% AGM
12/1/25 $125,000 4.00% 2.75% AGM
12/1/26 $130,000 4.00% 2.80% AGM
12/1/27 $135,000 4.00% 2.85% AGM

L.O.: Fulbright & Jaworski, New York, NY.

OHIO

Kettering City School District

Sep 6, 2012 . . . . . . $8,280,326

School Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,740,000.

Dated Oct 10, 2012.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2013.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $2,000,000 4.00% 0.59%
12/1/15 $30,000 2.00% 0.82%
12/1/16 $30,000 2.00% 0.92%
12/1/17 $375,000 2.00% 1.09%
12/1/18 $300,000 3.00% 1.33%
12/1/19 $360,000 3.00% 1.59%
12/1/20 $120,000 2.00% 1.91%
12/1/21 $20,000 2.00% 2.21%
12/1/22 $355,000 2.25% 2.06%
12/1/23 $410,000 2.50% 2.19%
12/1/24 $155,000 2.50% 2.29%
12/1/27 $360,000 2.75% 2.52%
12/1/28 $1,025,000 2.75% 2.58%
12/1/29 $1,075,000 2.75% 2.67%
12/1/30 $1,125,000 3.00% 2.75%

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $540,326.

Dated Oct 10, 2012.

Due Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $540,326 0.00% 0.83%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Lima (City)

Sep 7, 2012 . . . . . . $6,810,000

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

Dated Sep 25, 2012.

Due Dec 1, 2012 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 1.00% 0.55%
12/1/13 $345,000 1.00% 0.70%
12/1/14 $340,000 2.00% 0.84%
12/1/15 $580,000 2.00% 1.00%
12/1/16 $610,000 1.125% 1.125%
12/1/17 $515,000 3.00% 1.37%
12/1/18 $510,000 2.00% 1.58% AGM
12/1/19 $525,000 2.00% 1.84% AGM
12/1/20 $425,000 2.00% 2.05% AGM
12/1/21 $430,000 3.00% 2.22% AGM
12/1/22 $450,000 2.20% 2.30% AGM
12/1/23 $395,000 2.25% 2.41% AGM
12/1/24 $405,000 2.375% 2.50% AGM
12/1/28 $340,000 2.70% 2.83% AGM
12/1/32 $390,000 3.00% 3.15% AGM
12/1/37 $455,000 3.50% 3.625% AGM

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

Morley Library (Lake County District Library)

Sep 7, 2012 . . . . . . $6,140,000

Library Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) Morley Library (bank qualified) (book entry)

Dated Sep 20, 2012.

Due Dec 1, 2013 to 2020.

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 $700,000 2.00% 0.57%
12/1/14 $750,000 2.00% 0.71%
12/1/15 $765,000 3.00% 0.81%
12/1/16 $790,000 3.00% 1.02%
12/1/17 $810,000 3.00% 1.29%
12/1/18 $840,000 3.00% 1.45%
12/1/19 $860,000 3.00% 1.71%
12/1/20 $625,000 3.00% 1.93%

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

OKLAHOMA

Oklahoma County Finance Authority

Sep 7, 2012 . . . . . . $10,560,000

Educational Facilities Lease Revenue Bonds (Luther Public Schools Projects) (book entry)

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $710,000 2.00% 0.90%
9/1/14 $720,000 2.00% 1.09%
9/1/15 $735,000 2.00% 1.27%
9/1/16 $750,000 2.00% 1.39%
9/1/17 $765,000 2.00% 1.74%
9/1/18 $785,000 2.00% 2.04%
9/1/19 $800,000 2.125% 2.36%
9/1/20 $820,000 2.50% 2.63%
9/1/21 $845,000 2.625% 2.83%
9/1/22 $865,000 2.75% 2.95%
9/1/23 $890,000 2.875% 3.08%
9/1/24 $920,000 3.00% 3.15%
9/1/25 $955,000 3.00% 3.19%

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

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

OREGON

Astoria Hospital Facilities Authority

Sep 6, 2012 . . . . . . $30,870,000

Hospital Revenue and Refunding Bonds, Series 2012 (Columbia Memorial Hospital) (book entry)

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

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $930,000 3.00% 1.45%
8/1/14 $735,000 3.00% 1.64%
8/1/15 $760,000 3.00% 1.87%
8/1/16 $780,000 4.00% 2.22%
8/1/17 $810,000 4.00% 2.49%
8/1/18 $845,000 4.00% 2.78%
8/1/19 $880,000 4.00% 3.09%
8/1/20 $915,000 4.00% 3.31%
8/1/21 $950,000 4.00% 3.56%
8/1/22 $990,000 5.00% 3.73%
8/1/23 $1,035,000 5.00% 3.91%
8/1/24 $1,090,000 5.00% 4.00%
8/1/25 $1,145,000 5.00% 4.12%
8/1/26 $1,200,000 5.00% 4.20%
8/1/27 $1,260,000 5.00% 4.27%
8/1/28 $1,325,000 5.00% 4.33%
8/1/31 $4,385,000 5.00% 4.35%
8/1/34 $5,045,000 4.50% 4.70%
8/1/37 $5,790,000 5.00% 4.75%

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

TEXAS

San Antonio (City)

Sep 7, 2012 . . . . . . $163,435,000

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

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

Due May 15, 2013 to 2042.

First coupon May 15, 2013.

2023-2042 Callable May 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $1,705,000 2.00% 0.24%
5/15/14 $2,655,000 3.00% 0.32%
5/15/15 $2,750,000 4.00% 0.45%
5/15/16 $2,880,000 5.00% 0.56%
5/15/17 $3,025,000 5.00% 0.81%
5/15/18 $3,180,000 5.00% 1.07%
5/15/19 $3,345,000 5.00% 1.37%
5/15/20 $3,500,000 4.00% 1.59%
5/15/21 $3,660,000 5.00% 1.81%
5/15/22 $3,850,000 5.00% 1.93%
5/15/23 $4,045,000 5.00% 2.11%
5/15/24 $4,255,000 5.00% 2.20%
5/15/25 $4,470,000 5.00% 2.29%
5/15/26 $4,700,000 5.00% 2.40%
5/15/27 $4,940,000 5.00% 2.47%
5/15/28 $5,195,000 5.00% 2.53%
5/15/29 $5,460,000 5.00% 2.59%
5/15/30 $5,740,000 5.00% 2.65%
5/15/31 $6,035,000 5.00% 2.71%
5/15/34 $19,720,000 4.00% 3.42%
5/15/35 $7,155,000 5.00% 3.00%
5/15/36 $7,520,000 5.00% 3.07%
5/15/37 $4,140,000 5.00% 3.12%
5/15/40 $30,000,000 5.00% 3.16%
5/15/42 $19,510,000 3.50% 3.70%

L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.

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

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Sep 7, 2012 . . . . . . $142,640,000

Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2012A (Working Capital) (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2014 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Privately placed by Jefferies & Company, Inc., Bostonia Global Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $8,825,000 4.00% 3.80%
10/1/27 $7,500,000 5.00% 4.30%
10/1/32 $126,315,000 5.00% 4.50%

L.O.: Hawkins, Delafield & Wood, New York, NY.

VIRGINIA

Isle of Wight County

Sep 7, 2012 . . . . . . $48,465,000

Public Improvement and Refunding Bonds, Series 2012 (book entry)

Dated Sep 27, 2012.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $585,000 2.00% 0.39%
7/1/15 $2,220,000 3.00% 0.48%
7/1/16 $2,295,000 4.00% 0.61%
7/1/17 $2,395,000 4.00% 0.86%
7/1/18 $2,495,000 4.00% 1.13%
7/1/19 $2,595,000 4.00% 1.41%
7/1/20 $2,705,000 4.00% 1.66%
7/1/21 $2,800,000 4.00% 1.90%
7/1/22 $2,925,000 4.00% 2.06%
7/1/23 $2,415,000 4.00% 2.26%
7/1/24 $2,510,000 4.00% 2.34%
7/1/25 $945,000 3.00% 2.77%
7/1/26 $975,000 3.00% 2.90%
7/1/27 $1,015,000 4.00% 2.77%
7/1/28 $1,055,000 5.00% 2.55%
7/1/29 $1,100,000 3.00% 3.09%
7/1/30 $1,135,000 3.00% 3.13%
7/1/31 $1,180,000 5.00% 2.71%
7/1/32 $1,245,000 5.00% 2.75%
7/1/37 $5,915,000 5.00% 3.08%
7/1/43 $7,960,000 5.00% 3.14%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

CALIFORNIA

Acalanes Union High School District

Sep 7, 2012 . . . . . . $24,720,000

2012 General Obligation Refunding Bonds, Series B (2015 Crossover) (book entry) (Taxable)

Dated Oct 2, 2012.

Due Aug 1, 2016 to 2025.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $300,000 1.30% 1.30%
8/1/17 $300,000 1.50% 1.50%
8/1/18 $305,000 1.95% 1.95%
8/1/19 $315,000 2.25% 2.25%
8/1/20 $2,190,000 2.55% 2.55%
8/1/21 $2,620,000 2.75% 2.75%
8/1/22 $3,115,000 2.90% 2.90%
8/1/23 $3,650,000 3.125% 3.125%
8/1/24 $10,005,000 3.30% 3.30%
8/1/25 $1,920,000 3.50% 3.50%

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

MICHIGAN

Paw Paw Public Schools

Sep 7, 2012 . . . . . . $13,795,000

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

Dated Sep 26, 2012.

Due May 1, 2013 to 2018.

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 $2,300,000 0.55% 0.55%
5/1/14 $2,300,000 0.75% 0.75%
5/1/15 $2,300,000 0.95% 0.95%
5/1/16 $2,300,000 1.25% 1.25%
5/1/17 $2,300,000 1.55% 1.55%
5/1/18 $2,295,000 1.85% 1.85%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

NEW JERSEY

Jersey City (City)

Sep 6, 2012 . . . . . . $25,360,000

Qualified General Improvement Refunding Bonds, Series 2012C (book entry) (Taxable) $4,690,000.

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2023-2033 Callable Sep 1, 2022 at par.

Purchased through negotiation by Powell Capital Markets, Inc., Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $170,000 1.254% 1.254% AGM
9/1/14 $165,000 1.554% 1.554% AGM
9/1/15 $165,000 2.041% 2.041% AGM
9/1/16 $165,000 2.476% 2.476% AGM
9/1/17 $170,000 2.676% 2.676% AGM
9/1/18 $170,000 3.014% 3.014% AGM
9/1/19 $180,000 3.214% 3.214% AGM
9/1/20 $185,000 3.621% 3.621% AGM
9/1/21 $190,000 3.821% 3.821% AGM
9/1/22 $200,000 3.971% 3.971% AGM
9/1/33 $2,930,000 5.141% 5.141% AGM

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Hoboken, NJ.

NEW YORK

Babylon (Town)

Sep 6, 2012 . . . . . . $22,200,000

Bond Anticipation Notes, 2012 (book entry) (Taxable) $8,500,000.

Dated Sep 11, 2012.

Due Sep 1, 2013.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $8,500,000 0.50% 0.50%

L.O.: Winston & Strawn, New York, NY.

UTAH

Utah Housing Corporation

Sep 7, 2012 . . . . . . $15,000,000

Single Family Mortgage Revenue Bonds, Series D (book entry) (Taxable)

Dated Oct 18, 2012.

Due Jan 1, 2042.

First coupon Jan 1, 2013.

2042-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
1/1/42 $15,000,000 2.10% 2.10%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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