CALIFORNIA

California Pollution Control Financing Authority

Sep 7, 2012 . . . . . . $5,485,000

Solid Waste Disposal Revenue Bonds (Ecullet LLC Project) (Mandatory Tender Date: 08/01/2015) (book entry) (AMT)

Dated Sep 10, 2012.

Due Aug 1, 2022.

First coupon Feb 1, 2013.

2022-2022 Callable Aug 1, 2013 at par.

Privately placed by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $5,485,000 0.12% 0.15%

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

GEORGIA

Laurens County

Sep 7, 2012 . . . . . . $9,145,000

General Obligation Sales Tax Bonds, Series 2012A (book entry)

Dated Sep 13, 2012.

Due Oct 1, 2014 to 2018.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,800,000 2.00% 0.90%
10/1/15 $1,835,000 3.00% 1.05%
10/1/16 $1,875,000 4.00% 1.20%
10/1/17 $1,965,000 4.00% 1.45%
10/1/18 $1,670,000 4.00% 1.70%

L.O.: Seyfarth Shaw, Atlanta, GA.

ILLINOIS

Hillsboro (City)

Sep 10, 2012 . . . . . . $7,750,000

General Obligation Water Works and Sewerage Refunding Bonds (bank qualified) (book entry)

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2036.

First coupon Dec 1, 2012.

2023-2036 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 2.00% 0.80%
12/1/14 $240,000 2.00% 1.00%
12/1/15 $245,000 2.00% 1.15%
12/1/16 $250,000 2.00% 1.25%
12/1/17 $260,000 2.50% 1.50%
12/1/18 $260,000 2.50% 1.75%
12/1/19 $265,000 2.50% 2.05%
12/1/20 $275,000 2.50% 2.30%
12/1/21 $280,000 2.55% 2.55%
12/1/22 $290,000 2.65% 2.65%
12/1/23 $300,000 2.75% 2.75%
12/1/24 $305,000 2.90% 2.90%
12/1/25 $315,000 3.00% 3.00%
12/1/26 $325,000 3.10% 3.10%
12/1/27 $335,000 3.15% 3.15%
12/1/28 $350,000 3.20% 3.20%
12/1/29 $355,000 3.25% 3.25%
12/1/32 $1,145,000 3.25% 3.35% AGM
12/1/36 $1,720,000 3.50% 3.60% AGM

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Niles School District No. 71

Aug 21, 2012 . . . . . . $860,000

General Obligation Limited Tax Bonds, Series 2012 (book entry)

Dated Sep 13, 2012.

Due Oct 19, 2012.

First coupon Oct 19, 2012.

Non-callable.

Privately placed by Niles School District No. 71, as follows:

Due Amount Cpn Reoffered Ins
10/19/12 $860,000 1.35% 1.35%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

KANSAS

Lake Wabaunsee Improvement District

Sep 10, 2012 . . . . . . $1,320,000

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

Dated Sep 19, 2012.

Due Jul 1, 2013 to 2036.

First coupon Jul 1, 2013.

2018-2036 Callable Jul 1, 2017 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $40,000 0.60% NRO
7/1/14 $45,000 0.80% NRO
7/1/15 $45,000 1.00% NRO
7/1/16 $45,000 1.25% NRO
7/1/17 $45,000 1.50% NRO
7/1/18 $45,000 1.75% NRO
7/1/19 $45,000 2.00% NRO
7/1/20 $45,000 2.25% NRO
7/1/21 $50,000 2.50% NRO
7/1/22 $50,000 2.75% NRO
7/1/23 $50,000 3.00% NRO
7/1/28 $285,000 3.50% NRO
7/1/32 $265,000 4.00% NRO
7/1/36 $265,000 4.25% NRO

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

MICHIGAN

River Rouge School District

Sep 7, 2012 . . . . . . $22,760,000

2012 General Obligation Refunding Bonds (Michigan School Bond Loan Qualified) (book entry)

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

Due May 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,200,000 3.00% 0.80%
5/1/14 $2,080,000 4.00% 1.15%
5/1/15 $2,190,000 4.00% 1.38%
5/1/16 $2,315,000 5.00% 1.63%
5/1/17 $2,355,000 5.00% 1.91%
5/1/18 $2,345,000 5.00% 2.23%
5/1/19 $2,335,000 5.00% 2.53%
5/1/20 $2,325,000 5.00% 2.75%
5/1/21 $2,315,000 5.00% 2.95%
5/1/22 $2,300,000 5.00% 3.10%

L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.

MISSOURI

Franklin County

Sep 10, 2012 . . . . . . $39,230,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated Sep 18, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2019-2032 Callable Apr 1, 2018 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $745,000 0.70% 0.70%
4/1/14 $1,385,000 1.00% 1.00%
4/1/15 $1,420,000 1.25% 1.25%
4/1/16 $1,440,000 1.50% 1.50%
4/1/17 $1,465,000 1.75% 1.75%
4/1/18 $1,495,000 2.00% 2.00%
4/1/19 $1,530,000 2.25% 2.25%
4/1/20 $1,585,000 2.45% 2.45%
4/1/21 $1,905,000 2.65% 2.65%
4/1/22 $1,960,000 2.80% 2.80%
4/1/23 $2,020,000 2.90% 2.90%
4/1/24 $2,080,000 3.05% 3.05%
4/1/25 $2,160,000 3.20% 3.20%
4/1/26 $2,235,000 3.30% 3.30%
4/1/27 $2,310,000 3.35% 3.35%
4/1/28 $2,400,000 3.40% 3.40%
4/1/30 $5,055,000 3.45% 3.45%
4/1/32 $6,040,000 3.50% 3.50%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Broken Bow (City)

Sep 10, 2012 . . . . . . $185,000

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

Dated Oct 16, 2012. Interest accrues Oct 16, 2012.

Due Jun 15, 2013 to 2027.

First coupon Jun 15, 2013.

2018-2027 Callable Oct 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $10,000 0.40% NRO
6/15/14 $10,000 0.50% NRO
6/15/15 $10,000 0.65% NRO
6/15/16 $10,000 0.80% NRO
6/15/17 $10,000 1.05% NRO
6/15/18 $10,000 1.35% NRO
6/15/19 $10,000 1.65% NRO
6/15/20 $10,000 1.95% NRO
6/15/21 $15,000 2.15% NRO
6/15/22 $15,000 2.35% NRO
6/15/23 $15,000 2.60% NRO
6/15/24 $15,000 2.75% NRO
6/15/25 $15,000 2.90% NRO
6/15/26 $15,000 3.00% NRO
6/15/27 $15,000 3.05% NRO

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

NEW JERSEY

South Orange Village Township

Aug 29, 2012 . . . . . . $7,801,000

General Obligation Bond Anticipation Notes (book entry)

Dated Sep 7, 2012.

Due Jan 30, 2013.

First coupon Jan 30, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/30/13 $7,801,000 1.50% 0.55%

L.O.: Wolff & Samson PC, West Orange, NJ.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Sep 7, 2012 . . . . . . $15,700,000

Solid Waste Recycling Facilities Revenue Bonds (Viva Recycling, LLC Project) (book entry) (AMT)

Dated Sep 5, 2012.

Due Jan 1, 2028.

First coupon Jan 1, 2013.

2028-2028 Callable Jan 1, 2022 at par.

Privately placed by Guggenheim Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/28 $15,700,000 8.125% 8.125%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.

TEXAS

Harris County Cultural Education Facilities Finance Corp

Sep 6, 2012 . . . . . . $75,000,000

Weekly Variable Rate Medical Facilities Mortgage Revenue Refunding Bonds (Baylor College of Medicine), 2012C (Letter of Credit Issued by Barclays Bank PLC) (book entry)

Dated Sep 6, 2012.

Due Nov 15, 2038 to 2045.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/45 $75,000,000 n/a n/a

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

F.A.: Cain Brothers & Co., Houston, TX.

Port Arthur Navigation District Industrial Development Corporation

Sep 6, 2012 . . . . . . $100,000,000

Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemical and Refining USA, Inc. Project), Series 2012A (book entry)

Dated Sep 6, 2012.

Due Sep 1, 2042.

First coupon Dec 3, 2012.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $100,000,000 n/a n/a

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

TAXABLE ISSUES

GEORGIA

Laurens County

Sep 7, 2012 . . . . . . $1,745,000

General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable)

Dated Sep 13, 2012.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,745,000 2.00% 0.75%

L.O.: Seyfarth Shaw, Atlanta, GA.

NEW YORK

Freeport Union Free School District

Sep 7, 2012 . . . . . . $5,000,000

General Obligations Qualified School Construction Bonds - 2012 (book entry) (Taxable)

Dated Sep 19, 2012.

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $320,000 0.80% NRO
6/15/14 $285,000 1.20% NRO
6/15/15 $290,000 1.60% NRO
6/15/16 $290,000 1.90% NRO
6/15/17 $300,000 2.20% NRO
6/15/18 $305,000 2.60% NRO
6/15/19 $315,000 2.80% NRO
6/15/20 $320,000 3.20% NRO
6/15/21 $330,000 3.35% NRO
6/15/22 $340,000 3.45% NRO
6/15/23 $355,000 3.60% NRO
6/15/24 $365,000 3.70% NRO
6/15/25 $380,000 3.80% NRO
6/15/26 $395,000 3.90% NRO
6/15/27 $410,000 4.00% NRO

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

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