ALABAMA

Helena (City)

Sep 12, 2012 . . . . . . $840,000

General Obligation Warrants (book entry)

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 1.00%
9/1/14 $50,000 2.00% 1.25%
9/1/15 $50,000 2.00% 1.50%
9/1/17 $100,000 1.70% 1.90%
9/1/19 $105,000 2.00% 2.40%
9/1/22 $170,000 2.75% 3.00%
9/1/24 $120,000 3.00% 3.21%
9/1/27 $195,000 3.25% 3.43%

L.O.: Spain & Gillon, Birmingham, AL.

ALASKA

Anchorage

Sep 12, 2012 . . . . . . $92,290,000

2012 General Obligation Bonds, Series A (book entry) $23,570,000.

Dated Sep 25, 2012.

Due Aug 1, 2014 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $860,000 2.00% 0.35%
8/1/15 $875,000 2.00% 0.47%
8/1/16 $890,000 2.00% 0.65%
8/1/17 $910,000 3.00% 0.88%
8/1/18 $935,000 4.00% 1.16%
8/1/19 $975,000 5.00% 1.47%
8/1/20 $1,025,000 5.00% 1.74%
8/1/21 $1,075,000 5.00% 1.93%
8/1/22 $1,130,000 5.00% 2.06%
8/1/23 $1,185,000 5.00% 2.21%
8/1/24 $1,245,000 5.00% 2.31%
8/1/25 $1,305,000 5.00% 2.40%
8/1/26 $1,370,000 5.00% 2.43%
8/1/27 $1,440,000 5.00% 2.49%
8/1/28 $1,510,000 5.00% 2.55%
8/1/29 $1,585,000 5.00% 2.63%
8/1/30 $1,665,000 5.00% 2.70%
8/1/31 $1,750,000 5.00% 2.76%
8/1/32 $1,840,000 5.00% 2.80%

2012 General Obligation Refunding Bonds, Series B (book entry) $30,215,000.

Dated Sep 25, 2012.

Due Aug 1, 2013 to 2018.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $8,000,000 2.00% NRO
8/1/14 $500,000 3.00% 0.35%
8/1/14 $4,500,000 5.00% 0.35%
8/1/15 $1,000,000 4.00% 0.47%
8/1/15 $7,425,000 5.00% 0.47%
8/1/16 $1,925,000 5.00% 0.65%
8/1/17 $2,330,000 5.00% 0.88%
8/1/18 $4,535,000 5.00% 1.16%

2012 General Obligation Bonds, Series C (book entry) $14,425,000.

Dated Sep 25, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $615,000 2.00% NRO
8/1/14 $555,000 2.00% 0.35%
8/1/15 $570,000 2.00% 0.47%
8/1/16 $580,000 3.00% 0.65%
8/1/17 $595,000 3.00% 0.88%
8/1/18 $615,000 4.00% 1.16%
8/1/19 $640,000 3.00% 1.47%
8/1/20 $660,000 2.00% 1.74%
8/1/21 $670,000 2.00% 1.93%
8/1/22 $685,000 2.00% 2.06%
8/1/23 $700,000 3.00% 2.35%
8/1/24 $720,000 3.00% 2.49%
8/1/25 $740,000 4.00% 2.58%
8/1/26 $770,000 4.00% 2.69%
8/1/27 $800,000 4.00% 2.80%
8/1/28 $835,000 4.00% 2.91%
8/1/29 $865,000 4.00% 3.01%
8/1/30 $900,000 4.00% 3.08%
8/1/31 $935,000 4.00% 3.14%
8/1/32 $975,000 5.00% 2.80%

2012 General Obligation Refunding Bonds, Series D (book entry) $24,080,000.

Dated Sep 25, 2012.

Due Aug 1, 2013 to 2015.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $15,265,000 2.00% NRO
8/1/14 $4,290,000 5.00% 0.35%
8/1/15 $4,525,000 5.00% 0.47%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: FirstSouthwest, Anchorage, AK.

ARKANSAS

Austin (City)

Sep 12, 2012 . . . . . . $1,250,000

Sales and Use Tax Bonds (bank qualified) (book entry)

Dated Oct 4, 2012.

Due Oct 1, 2017 to 2035.

First coupon Apr 1, 2013.

2018-2035 Callable Apr 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $180,000 3.00% 2.00%
10/1/22 $235,000 3.125% 3.125%
10/1/27 $275,000 3.70% 3.75%
10/1/32 $330,000 4.00% 4.00%
10/1/35 $230,000 3.50% 3.60%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Health Facilities Financing Authority

Sep 12, 2012 . . . . . . $3,185,000

Refunding Revenue Bonds, Series 2012 (Hope Services) (book entry)

Dated Sep 28, 2012.

Due Nov 1, 2013 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $385,000 2.00% 0.88% CAL-M
11/1/14 $395,000 2.00% 1.15% CAL-M
11/1/15 $405,000 1.50% 1.50% CAL-M
11/1/16 $410,000 1.75% 1.75% CAL-M
11/1/17 $420,000 2.00% 2.00% CAL-M
11/1/18 $425,000 2.00% 2.00% CAL-M
11/1/19 $435,000 2.25% 2.22% CAL-M
11/1/20 $310,000 2.50% 2.47% CAL-M

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: G.L. Hicks Financial, Cameron Park, CA.

California Statewide Communities Development Authority

Sep 11, 2012 . . . . . . $71,035,000

Revenue Bonds, Series 2012A (The Terraces at San Joaquin Gardens Project) (book entry) $47,685,000.

Dated Sep 26, 2012.

Due Oct 1, 2017 to 2047.

First coupon Apr 1, 2013.

2023-2047 Callable Oct 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $4,150,000 5.00% 4.75%
10/1/32 $10,605,000 5.625% 5.625%
10/1/42 $18,645,000 6.00% 5.75%
10/1/47 $14,285,000 6.00% 5.875%

Revenue Bonds, Series 2012B-1 (The Terraces at San Joaquin Gardens Project) (book entry) $9,475,000.

Dated Sep 26, 2012.

Due Oct 1, 2019.

First coupon Apr 1, 2013.

2019-2019 Callable Apr 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/19 $9,475,000 4.75% 4.75%

Revenue Bonds, Series 2012B-2 (The Terraces at San Joaquin Gardens Project) (book entry) $13,875,000.

Dated Sep 26, 2012.

Due Oct 1, 2018.

First coupon Apr 1, 2013.

2018-2018 Callable Oct 1, 2013 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $13,875,000 4.00% 4.00%

L.O.: Jones Day, San Francisco, CA.

Palmdale Elementary School District Community Facilities District No. 90-1

Sep 12, 2012 . . . . . . $30,160,000

Special Tax Revenue Capital Appreciation Bonds, Series 2012A (Maturity Value) (book entry) $24,000,000.

Dated Sep 27, 2012.

Due Aug 1, 2025 to 2039.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/25 $240,000 0.00% 5.72% AGM
8/1/28 $2,585,000 0.00% 5.88% AGM
8/1/29 $2,540,000 0.00% 5.94% AGM
8/1/30 $2,495,000 0.00% 5.97% AGM
8/1/31 $2,450,000 0.00% 6.01% AGM
8/1/32 $1,185,000 0.00% 6.07% AGM
8/1/35 $2,605,000 0.00% 6.23% AGM
8/1/36 $2,555,000 0.00% 6.30% AGM
8/1/37 $2,500,000 0.00% 6.36% AGM
8/1/38 $2,450,000 0.00% 6.38% AGM
8/1/39 $2,395,000 0.00% 6.39% AGM

Special Tax Revenue Convertible Capital Appreciation Bonds, Series 2012A (Maturity Value) (Converts to 5.625 Coupon) (book entry) $6,160,000.

Dated Sep 27, 2012.

Due Aug 1, 2032 to 2034.

2032-2034 Callable Aug 1, 2030 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $6,160,000 0.00% 5.625% AGM

L.O.: Nixon Peabody LLP, San Francisco, CA.

Yuba Community College District

Sep 11, 2012 . . . . . . $6,000,000

2012-2013 Tax and Revenue Anticipation Notes (book entry)

Dated Sep 26, 2012.

Due Jan 24, 2013.

First coupon Jan 24, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/24/13 $6,000,000 2.00% 0.34%

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

COLORADO

Pueblo City-County Library District

Sep 11, 2012 . . . . . . $11,415,000

Certificates of Participation, Series 2012 (Pueblo West and Rawlings Addition Library Facilities) (book entry)

Dated Sep 27, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $425,000 2.00% 0.75%
12/1/14 $435,000 2.00% 1.00%
12/1/15 $445,000 2.00% 1.15%
12/1/16 $455,000 3.00% 1.30%
12/1/17 $465,000 2.00% 1.50%
12/1/18 $475,000 4.00% 1.75%
12/1/19 $495,000 2.50% 2.15%
12/1/20 $510,000 3.00% 2.35%
12/1/21 $525,000 3.00% 2.69%
12/1/22 $540,000 3.00% 2.87%
12/1/23 $555,000 3.00% 3.10%
12/1/24 $570,000 4.50% 3.18%
12/1/25 $595,000 4.50% 3.24%
12/1/26 $625,000 3.00% 3.29%
12/1/28 $1,320,000 5.00% 3.46%
12/1/30 $1,440,000 3.375% 3.60%
12/1/32 $1,540,000 3.50% 3.67%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

FLORIDA

Northern Palm Beach County Improvement District

Sep 12, 2012 . . . . . . $4,540,000

Water Control and Improvement Refunding Bonds, Unit of Development No 44, Series 2012 (book entry)

Dated Sep 20, 2012. Interest accrues Sep 20, 2012.

Due Aug 1, 2014 to 2031.

First coupon Feb 1, 2013.

2023-2031 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $20,000 1.50% NRO
8/1/15 $20,000 1.75% NRO
8/1/16 $20,000 2.00% NRO
8/1/17 $20,000 2.375% NRO
8/1/18 $25,000 2.70% NRO
8/1/19 $25,000 3.125% NRO
8/1/20 $25,000 3.30% NRO
8/1/21 $25,000 3.50% NRO
8/1/22 $25,000 3.75% NRO
8/1/23 $25,000 4.00% NRO
8/1/28 $2,405,000 4.25% NRO
8/1/31 $1,905,000 4.50% NRO

L.O.: Mark E. Raymond, Esq.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

ILLINOIS

Bourbonnais School District No. 53

Sep 12, 2012 . . . . . . $8,445,000

General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $6,695,000.

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

Due Feb 1, 2013 to 2025.

First coupon Feb 1, 2013.

2022-2025 Callable Feb 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $90,000 2.00% 0.76%
2/1/14 $480,000 2.00% 0.86%
2/1/15 $490,000 2.00% 0.94%
2/1/16 $500,000 2.00% 1.04%
2/1/17 $510,000 2.00% 1.22%
2/1/18 $520,000 3.00% 1.45%
2/1/19 $535,000 3.00% 1.77%
2/1/20 $550,000 3.00% 2.00%
2/1/21 $570,000 3.00% 2.22%
2/1/22 $585,000 3.00% 2.39%
2/1/23 $605,000 3.00% 2.58%
2/1/24 $620,000 3.00% 2.67%
2/1/25 $640,000 3.00% 2.75%

General Obligation Limited Refunding School Bonds, Series 2012B (bank qualified) (book entry) $1,750,000.

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

Due Feb 1, 2013 to 2025.

First coupon Feb 1, 2013.

2022-2025 Callable Feb 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $25,000 2.00% 0.86%
2/1/14 $170,000 2.00% 0.96%
2/1/15 $185,000 2.00% 1.04%
2/1/16 $120,000 2.00% 1.14%
2/1/17 $125,000 2.00% 1.32%
2/1/18 $125,000 3.00% 1.55%
2/1/19 $130,000 3.00% 1.87%
2/1/20 $135,000 3.00% 2.10%
2/1/21 $140,000 3.00% 2.32%
2/1/22 $145,000 3.00% 2.49%
2/1/23 $145,000 3.00% 2.68%
2/1/24 $150,000 3.00% 2.77%
2/1/25 $155,000 3.00% 2.85%

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

Godley Park District

Sep 12, 2012 . . . . . . $500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 3.75% 1.50%
12/1/14 $95,000 3.85% 1.75%
12/1/15 $100,000 4.00% 2.00%
12/1/16 $110,000 4.00% 2.25%
12/1/17 $115,000 4.25% 2.50%

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

Homer Glen Village

Sep 12, 2012 . . . . . . $15,640,000

General Obligation Bonds, Series 2012A (book entry)

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,315,000 2.00% 0.60%
12/1/14 $1,450,000 2.00% 0.77%
12/1/15 $1,475,000 2.00% 0.97%
12/1/16 $1,505,000 3.00% 1.19%
12/1/17 $1,550,000 4.00% 1.47%
12/1/18 $1,615,000 4.00% 1.77%
12/1/19 $1,680,000 4.00% 2.07%
12/1/20 $1,745,000 5.00% 2.31%
12/1/21 $1,830,000 5.00% 2.54%
12/1/22 $1,475,000 5.00% 2.66%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Komarek School District No. 94

Sep 12, 2012 . . . . . . $2,195,000

Limited Refunding School Bonds, Series 2012B (book entry) $1,270,000.

Dated Oct 3, 2012.

Due Dec 1, 2017 to 2023.

First coupon Dec 1, 2012.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $145,000 2.00% 1.50%
12/1/18 $245,000 3.00% 1.70%
12/1/19 $25,000 3.00% 2.05%
12/1/20 $25,000 3.00% 2.30%
12/1/21 $135,000 3.00% 2.35%
12/1/22 $350,000 3.00% 2.50%
12/1/23 $345,000 3.00% 2.60%

L.O.: Arnstein & Lehr, Chicago, IL.

Wauconda Community Unit School District No. 118

Sep 12, 2012 . . . . . . $8,635,000

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

Dated Sep 26, 2012.

Due Jan 1, 2013 to 2020.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 1.00% 0.50%
1/1/19 $1,760,000 4.50% 1.57%
1/1/20 $6,750,000 4.00% 1.92%

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

IOWA

Iowa Falls (City)

Sep 12, 2012 . . . . . . $2,000,000

General Obligation Capital Loan Notes (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Jun 1, 2015 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 0.55% 0.55%
6/1/16 $100,000 0.70% 0.70%
6/1/17 $100,000 0.90% NRO
6/1/18 $100,000 1.15% NRO
6/1/19 $100,000 1.35% NRO
6/1/20 $100,000 1.55% NRO
6/1/21 $105,000 1.75% NRO
6/1/22 $105,000 1.90% NRO
6/1/23 $105,000 2.00% NRO
6/1/24 $110,000 2.10% NRO
6/1/26 $225,000 2.30% 2.30%
6/1/28 $235,000 2.50% 2.50%
6/1/30 $250,000 2.65% 2.65%
6/1/32 $265,000 2.80% 2.80%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Wichita (City)

Sep 12, 2012 . . . . . . $6,610,000

Health Care Facilities Revenue Refunding Bonds (Via Christi Village Mclean Inc) (book entry)

Dated Sep 25, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2017-2027 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $200,000 0.75% NRO
4/1/14 $405,000 1.00% NRO
4/1/15 $410,000 1.25% NRO
4/1/16 $410,000 1.50% NRO
4/1/17 $420,000 1.75% NRO
4/1/18 $430,000 2.00% NRO
4/1/19 $440,000 2.25% NRO
4/1/20 $450,000 2.50% NRO
4/1/21 $455,000 2.75% NRO
4/1/22 $470,000 3.00% NRO
4/1/23 $485,000 3.25% NRO
4/1/27 $2,035,000 4.00% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MICHIGAN

Detroit/Wayne County Stadium Authority

Sep 12, 2012 . . . . . . $58,160,000

Building Authority (Stadium) Refunding Bonds, Series 2012 (Wayne County Limited Tax General Obligation) (book entry)

Dated Sep 20, 2012.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2023-2026 Callable Oct 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $3,280,000 3.00% S.B.
10/1/14 $3,545,000 5.00% 2.04%
10/1/15 $3,855,000 5.00% 2.27%
10/1/16 $4,185,000 5.00% 2.53%
10/1/17 $4,445,000 5.00% 2.80%
10/1/18 $4,425,000 5.00% 3.10%
10/1/19 $4,400,000 5.00% 3.12% AGM
10/1/20 $4,375,000 5.00% 3.34% AGM
10/1/21 $4,350,000 5.00% 3.56% AGM
10/1/22 $4,320,000 5.00% 3.69% AGM
10/1/26 $16,980,000 5.00% 4.00% AGM

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Acacia Financial Group, Inc., New York, NY.

Northville Charter Township

Sep 12, 2012 . . . . . . $9,115,000

Limited Tax Refunding Bonds (book entry)

Dated Oct 10, 2012.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $835,000 2.00% NRO
4/1/15 $850,000 2.00% NRO
4/1/16 $855,000 2.00% NRO
4/1/17 $870,000 4.00% NRO
4/1/18 $895,000 4.00% NRO
4/1/19 $915,000 4.00% NRO
4/1/20 $960,000 4.00% NRO
4/1/21 $955,000 4.00% NRO
4/1/22 $945,000 4.00% NRO
4/1/23 $1,035,000 4.00% NRO

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Zeeland Public Schools

Sep 12, 2012 . . . . . . $21,745,000

2012 Refunding Bonds (General Obligation) (book entry)

Dated Oct 10, 2012. Interest accrues Oct 10, 2012.

Due May 1, 2015 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $850,000 3.00% 0.97% AGC
5/1/16 $1,025,000 3.00% 1.17% AGC
5/1/17 $1,135,000 4.00% 1.50% AGC
5/1/18 $1,170,000 4.00% 1.80% AGC
5/1/19 $1,210,000 4.00% 2.12% AGC
5/1/20 $1,260,000 4.00% 2.41% AGC
5/1/21 $1,315,000 5.00% 2.69% AGC
5/1/22 $1,390,000 4.00% 2.75% AGC
5/1/23 $1,380,000 4.00% 2.98% AGC
5/1/24 $1,455,000 3.00% 3.14% AGC
5/1/25 $1,820,000 3.00% 3.19% AGC
5/1/26 $1,870,000 3.125% 3.26% AGC
5/1/27 $1,915,000 3.125% 3.31% AGC
5/1/28 $1,960,000 3.25% 3.38% AGC
5/1/29 $1,990,000 3.25% 3.43% AGC

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Sleepy Eye (City)

Sep 11, 2012 . . . . . . $1,415,000

General Obligation Improvement Bonds, Series 2012C (Minnesota State Credit Enhancement Program Insured) (bank qualified) (book entry)

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

Due Feb 1, 2016 to 2040.

First coupon Aug 1, 2013.

2020-2040 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $135,000 1.10% 1.10%
2/1/21 $135,000 1.70% 1.70%
2/1/24 $145,000 2.00% 2.00%
2/1/27 $150,000 2.40% 2.40%
2/1/30 $165,000 2.70% 2.70%
2/1/33 $185,000 2.80% 2.80%
2/1/36 $200,000 3.25% 3.25%
2/1/40 $300,000 3.50% 3.60%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

MISSISSIPPI

Petal (City)

Sep 12, 2012 . . . . . . $2,155,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Jun 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $60,000 2.00% NRO
6/1/14 $140,000 2.00% NRO
6/1/15 $265,000 2.00% NRO
6/1/16 $275,000 2.00% NRO
6/1/17 $165,000 2.00% NRO
6/1/18 $170,000 2.00% NRO
6/1/19 $170,000 2.00% NRO
6/1/20 $175,000 2.00% NRO
6/1/21 $180,000 2.00% NRO
6/1/22 $185,000 2.25% NRO
6/1/23 $185,000 2.25% NRO
6/1/24 $185,000 2.375% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Carthage (City)

Sep 12, 2012 . . . . . . $2,170,000

Combined Waterworks and Wastewater Treatment System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Jul 1, 2013 to 2016.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $540,000 0.65% NRO
7/1/14 $540,000 0.75% NRO
7/1/15 $545,000 0.90% NRO
7/1/16 $545,000 1.10% NRO

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

F.A.: Springsted Incorporated, Kansas City, MO.

Carthage (City)

Sep 12, 2012 . . . . . . $2,135,000

Refunding Certificates of Participation (Missouri Water and Electric Plant) (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Nov 15, 2013 to 2023.

First coupon May 15, 2013.

2018-2023 Callable Nov 15, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $175,000 0.80% NRO
11/15/14 $185,000 0.90% NRO
11/15/15 $185,000 1.10% NRO
11/15/16 $185,000 1.30% NRO
11/15/17 $190,000 1.60% NRO
11/15/18 $195,000 1.80% NRO
11/15/19 $195,000 2.00% NRO
11/15/20 $200,000 2.25% NRO
11/15/21 $205,000 2.45% NRO
11/15/22 $210,000 2.65% NRO
11/15/23 $210,000 2.80% NRO

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

F.A.: Springsted Incorporated, Kansas City, MO.

St. Charles (City)

Sep 11, 2012 . . . . . . $18,385,000

Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project- Phase Two-B Improvements), Series 2012 (book entry)

Dated Sep 25, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2014.

2017-2032 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $345,000 2.00% 0.70%
3/1/15 $810,000 2.00% 0.85%
3/1/16 $825,000 2.00% 1.00%
3/1/17 $840,000 2.00% 1.25%
3/1/18 $860,000 2.00% 1.50%
3/1/19 $875,000 2.00% 1.80%
3/1/20 $895,000 2.25% 2.10%
3/1/21 $915,000 2.50% 2.30%
3/1/22 $940,000 2.75% 2.48%
3/1/23 $970,000 3.00% 2.61%
3/1/24 $1,000,000 3.00% 2.70%
3/1/25 $1,025,000 2.625% 2.80%
3/1/26 $1,055,000 2.75% 2.90%
3/1/27 $1,085,000 3.00% 3.00%
3/1/28 $1,120,000 3.00% 3.04%
3/1/29 $1,150,000 3.00% 3.08%
3/1/30 $1,190,000 3.00% 3.12%
3/1/31 $1,225,000 3.00% 3.15%
3/1/32 $1,260,000 3.10% 3.19%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Albion (City)

Sep 11, 2012 . . . . . . $1,500,000

Swimming Pool Bonds (bank qualified) (book entry)

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

Due Oct 15, 2015 to 2032.

First coupon Apr 15, 2013.

2018-2032 Callable Oct 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $70,000 0.60% NRO
10/15/16 $70,000 0.80% NRO
10/15/17 $70,000 1.00% NRO
10/15/18 $75,000 1.30% NRO
10/15/19 $75,000 1.60% NRO
10/15/20 $75,000 1.90% NRO
10/15/21 $75,000 2.15% NRO
10/15/22 $80,000 2.30% NRO
10/15/23 $80,000 2.45% NRO
10/15/24 $80,000 2.60% NRO
10/15/25 $85,000 2.75% NRO
10/15/26 $85,000 2.90% NRO
10/15/27 $90,000 3.00% NRO
10/15/32 $490,000 3.30% NRO

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

Sarpy County Sanitary and Improvement District No. 191

Sep 12, 2012 . . . . . . $265,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2012.

Due Oct 15, 2022 to 2032.

First coupon Apr 15, 2013.

2022-2032 Callable Oct 15, 2017 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/22 $105,000 2.45% 2.45%
10/15/32 $160,000 3.55% 3.55%

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

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Sep 12, 2012 . . . . . . $38,465,000

Revenue Bonds, 2012 Series C Bonds (book entry)

Dated Sep 26, 2012.

Due Feb 15, 2013 to 2039.

First coupon Feb 15, 2013.

2023-2039 Callable Aug 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $955,000 2.00% NRO
8/15/13 $890,000 2.00% NRO
2/15/14 $915,000 2.00% 0.46%
8/15/14 $895,000 3.00% 0.49%
2/15/15 $925,000 4.00% 0.62%
8/15/15 $905,000 3.00% 0.65%
2/15/16 $935,000 4.00% 0.77%
8/15/16 $930,000 3.00% 0.81%
2/15/17 $950,000 4.00% 0.97%
8/15/17 $940,000 4.00% 1.04%
2/15/18 $975,000 5.00% 1.21%
8/15/18 $970,000 3.00% 1.32%
2/15/19 $980,000 4.00% 1.52%
8/15/19 $1,000,000 2.00% 1.62%
2/15/20 $975,000 4.00% 1.78%
8/15/20 $980,000 4.00% 1.87%
2/15/21 $960,000 5.00% 2.01%
8/15/21 $925,000 4.00% 2.12%
2/15/22 $905,000 5.00% 2.22%
8/15/22 $920,000 4.00% 2.27%
2/15/23 $885,000 5.00% 2.38%
8/15/23 $935,000 5.00% 2.42%
8/15/24 $1,825,000 5.00% 2.50%
8/15/25 $1,645,000 5.00% 2.58%
8/15/26 $1,510,000 5.00% 2.64%
8/15/27 $1,490,000 3.00% 3.08%
8/15/28 $1,335,000 5.00% 2.75%
8/15/29 $1,365,000 5.00% 2.81%
8/15/30 $1,265,000 5.00% 2.87%
8/15/31 $1,180,000 5.00% 2.92%
8/15/32 $2,420,000 3.25% 3.35%
2/15/39 $3,780,000 5.00% 3.35%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

NEW YORK

Cato-Meridian Central School District

Sep 12, 2012 . . . . . . $880,000

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

Dated Sep 26, 2012.

Due Jun 1, 2013 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $440,000 2.75% NRO
6/1/14 $440,000 2.75% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

General Brown Central School District

Sep 12, 2013 . . . . . . $1,275,000

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

Dated Sep 26, 2012.

Due Jun 1, 2013 to 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $635,000 2.50% NRO
6/1/14 $640,000 2.75% NRO

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Onondaga Civic Development Corporation

Sep 12, 2012 . . . . . . $142,745,000

Revenue Bonds, Series 2012 (St. Joseph's Hospital Health Center Project) (book entry)

Dated Sep 20, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,765,000 2.00% 2.15%
7/1/14 $3,910,000 2.00% 2.30%
7/1/15 $6,295,000 2.25% NRO
7/1/16 $6,440,000 5.00% 2.60%
7/1/17 $8,310,000 5.00% 2.80%
7/1/22 $14,115,000 4.00% 3.80%
7/1/32 $38,970,000 4.50% 4.75%
7/1/42 $61,940,000 5.00% 4.95%

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Beachwood (City)

Sep 12, 2012 . . . . . . $6,250,000

General Obligation (Limited Tax) Municipal Building Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 12, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 1.50% 0.40%
12/1/13 $100,000 1.50% 0.45%
12/1/14 $100,000 1.50% 0.55%
12/1/15 $520,000 1.50% 0.63%
12/1/16 $540,000 3.00% 0.75%
12/1/17 $550,000 3.00% 0.97%
12/1/18 $565,000 2.00% 1.08%
12/1/19 $580,000 2.00% 1.33%
12/1/20 $615,000 2.00% 1.50%
12/1/21 $625,000 2.25% 1.70%
12/1/22 $640,000 2.25% 1.79%
12/1/23 $655,000 2.25% 1.92%
12/1/24 $660,000 2.25% 1.98%

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

Cuyahoga Falls (City)

Sep 12, 2012 . . . . . . $1,965,000

Limited Tax General Obligation Street Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 25, 2012.

Due Sep 25, 2013.

First coupon Sep 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/25/13 $1,965,000 1.25% NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

OKLAHOMA

Kay County Public Buildings Authority

Sep 12, 2012 . . . . . . $4,340,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Tonkawa Public Schools Project) (bank qualified) (book entry)

Dated Sep 26, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $275,000 2.00% 1.30%
9/1/14 $375,000 2.00% 1.50%
9/1/15 $395,000 2.00% 1.77%
9/1/16 $410,000 2.00% 1.97%
9/1/17 $425,000 2.00% 2.15%
9/1/18 $445,000 2.125% 2.40%
9/1/19 $470,000 2.375% 2.67%
9/1/20 $485,000 2.625% 2.89%
9/1/21 $515,000 3.00% 3.11%
9/1/22 $545,000 3.00% 3.18%

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

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

OREGON

Eugene (City)

Sep 11, 2012 . . . . . . $71,230,000

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

Dated Oct 4, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $565,000 2.00% 0.25%
8/1/14 $2,105,000 3.00% 0.48%
8/1/15 $3,895,000 3.00% 0.57%
8/1/16 $4,010,000 4.00% 0.73%
8/1/17 $4,175,000 5.00% 0.98%
8/1/18 $3,655,000 5.00% 1.27%
8/1/18 $730,000 4.00% 1.27%
8/1/19 $4,605,000 4.00% 1.55%
8/1/20 $4,795,000 4.00% 1.83%
8/1/21 $4,990,000 4.00% 2.07%
8/1/22 $5,200,000 5.00% 2.19%
8/1/23 $2,635,000 4.00% 2.37%
8/1/24 $1,040,000 4.00% 2.50%
8/1/25 $1,085,000 5.00% 2.50%
8/1/26 $1,135,000 5.00% 2.58%
8/1/27 $1,195,000 5.00% 2.64%
8/1/28 $1,255,000 5.00% 2.70%
8/1/29 $1,315,000 3.125% 3.32%
8/1/30 $1,360,000 3.25% 3.35%
8/1/31 $1,400,000 3.25% 3.37%
8/1/32 $1,445,000 3.25% 3.42%
8/1/38 $10,165,000 5.00% 3.25%
8/1/42 $8,475,000 3.75% 3.85%

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

TEXAS

Northgate Crossing Road Utility District

Sep 11, 2012 . . . . . . $3,366,042

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,035,000.

Dated Oct 1, 2012.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2012.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 2.00% 0.70% AGM
12/1/13 $95,000 2.00% 1.18% AGM
12/1/14 $100,000 2.00% 1.28% AGM
12/1/15 $100,000 2.00% 1.38% AGM
12/1/16 $105,000 2.00% 1.48% AGM
12/1/18 $220,000 2.00% 2.00% AGM
12/1/21 $350,000 2.625% 2.76% AGM
12/1/23 $475,000 3.00% 3.04% AGM
12/1/24 $495,000 3.00% 3.09% AGM
12/1/25 $520,000 3.00% 3.19% AGM
12/1/26 $535,000 3.125% 3.24% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $331,042.

Dated Oct 1, 2012.

Due Dec 1, 2022.

2022-2022 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/22 $331,042 0.00% 3.60% AGM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

Texas

Sep 11, 2012 . . . . . . $156,065,000

General Obligation Bonds, Water Financial Assistance Bonds, Series 2012G (book entry)

Dated Oct 2, 2012.

Due Aug 1, 2013 to 2041.

First coupon Feb 1, 2013.

2023-2041 Callable Aug 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Frost Bank, Jefferies & Company, Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $305,000 2.00% 0.26%
8/1/14 $295,000 2.00% 0.36%
8/1/15 $300,000 2.00% 0.47%
8/1/16 $2,705,000 4.00% 0.56%
8/1/17 $2,490,000 5.00% 0.79%
8/1/18 $970,000 5.00% 1.09%
8/1/19 $1,010,000 5.00% 1.40%
8/1/20 $1,070,000 4.00% 1.61%
8/1/21 $1,120,000 5.00% 1.83%
8/1/22 $1,180,000 5.00% 1.97%
8/1/23 $1,240,000 5.00% 2.12%
8/1/24 $1,300,000 5.00% 2.21%
8/1/25 $1,365,000 5.00% 2.31%
8/1/26 $1,445,000 5.00% 2.37%
8/1/27 $1,505,000 5.00% 2.43%
8/1/28 $1,590,000 5.00% 2.49%
8/1/29 $1,670,000 5.00% 2.55%
8/1/30 $3,815,000 5.00% 2.60%
8/1/31 $4,005,000 5.00% 2.66%
8/1/32 $4,200,000 5.00% 2.72%
8/1/33 $4,415,000 5.00% 2.80%
8/1/34 $4,635,000 5.00% 2.88%
8/1/35 $4,820,000 5.00% 2.96%
8/1/38 $22,975,000 5.00% 3.11%
8/1/41 $10,735,000 3.50% 3.62%
8/1/41 $6,900,000 4.00% 3.52%
8/1/41 $68,005,000 5.00% 3.14%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.

VIRGINIA

Virginia Port Authority

Sep 12, 2012 . . . . . . $50,025,000

Commonwealth Port Fund Revenue Refunding Bonds, Series 2012C (book entry) $4,795,000.

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

Due Jul 1, 2029 to 2030.

First coupon Jan 1, 2013.

2029-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $780,000 3.00% 3.12%
7/1/30 $4,015,000 5.00% 2.63%

L.O.: Williams Mullen, Norfolk, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Tumwater School District No. 33

Sep 12, 2012 . . . . . . $5,840,000

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

Dated Sep 26, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 2.00% 0.25% WA SB
12/1/13 $25,000 2.00% 0.35% WA SB
12/1/14 $25,000 2.00% 0.45% WA SB
12/1/15 $1,030,000 2.00% 0.55% WA SB
12/1/16 $2,305,000 3.00% 0.70% WA SB
12/1/17 $2,370,000 3.00% 0.92% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

WEST VIRGINIA

Taylor County Board of Education

Sep 11, 2012 . . . . . . $6,130,000

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

Dated Sep 25, 2012.

Due May 1, 2013 to 2019.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $835,000 3.00% 0.45%
5/1/14 $790,000 3.00% 0.60%
5/1/15 $825,000 3.00% 0.75%
5/1/16 $865,000 3.00% 0.95%
5/1/17 $900,000 3.00% 1.10%
5/1/18 $940,000 3.00% 1.35%
5/1/19 $975,000 3.00% 1.60%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

WISCONSIN

Cambria Village

Sep 12, 2012 . . . . . . $580,000

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

Dated Sep 27, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2019-2022 Callable Apr 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $145,000 0.70% 0.70%
4/1/16 $130,000 1.00% 1.00%
4/1/18 $105,000 1.30% 1.30%
4/1/20 $100,000 1.80% 1.80%
4/1/22 $100,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

ILLINOIS

Komarek School District No. 94

Sep 12, 2012 . . . . . . $2,195,000

Limited School Bonds, Series 2012A (book entry) (Taxable) $925,000.

Dated Oct 3, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $10,000 1.10% 1.10%
12/1/13 $120,000 1.15% 1.15%
12/1/14 $230,000 1.40% 1.40%
12/1/15 $235,000 1.60% 1.60%
12/1/16 $235,000 1.85% 1.85%
12/1/17 $95,000 2.10% 2.10%

L.O.: Arnstein & Lehr, Chicago, IL.

VIRGINIA

Virginia Port Authority

Sep 12, 2012 . . . . . . $50,025,000

Commonwealth Port Fund Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $45,230,000.

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

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $635,000 0.38% 0.38%
7/1/14 $710,000 0.496% 0.496%
7/1/15 $715,000 0.725% 0.725%
7/1/16 $2,745,000 1.042% 1.042%
7/1/17 $2,775,000 1.242% 1.242%
7/1/18 $2,810,000 1.567% 1.567%
7/1/19 $2,855,000 1.817% 1.817%
7/1/20 $2,900,000 2.145% 2.145%
7/1/21 $2,970,000 2.345% 2.345%
7/1/22 $3,035,000 2.545% 2.545%
7/1/23 $3,115,000 2.745% 2.745%
7/1/24 $3,200,000 2.945% 2.945%
7/1/25 $3,295,000 3.195% 3.195%
7/1/26 $3,400,000 3.295% 3.295%
7/1/27 $3,510,000 3.395% 3.395%
7/1/28 $3,630,000 3.576% 3.576%
7/1/29 $2,930,000 3.676% 3.676%

L.O.: Williams Mullen, Norfolk, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

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