ALASKA

Alaska Student Loan Corporation

Sep 12, 2012 . . . . . . $53,120,000

Weekly Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) (AMT)

Dated Sep 12, 2012.

Due Dec 1, 2043.

First coupon Dec 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/43 $53,120,000 n/a n/a

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

F.A.: FirstSouthwest, Anchorage, AK.

Alaska Student Loan Corporation

Sep 12, 2012 . . . . . . $93,435,000

Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012B-1 (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (AMT) $78,435,000.

Dated Sep 12, 2012.

Due Dec 1, 2043.

First coupon Dec 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/43 $78,435,000 n/a n/a

Weekly Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012B-2 (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (AMT) $15,000,000.

Dated Sep 12, 2012.

Due Jun 1, 2042 to Dec 1, 2043.

First coupon Dec 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/43 $15,000,000 n/a n/a

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

F.A.: FirstSouthwest, Anchorage, AK.

CALIFORNIA

California Health Facilities Financing Authority

Sep 13, 2012 . . . . . . $17,805,000

Refunding Revenue Bonds, Series 2012A (Marshall Medical Center) (book entry)

Dated Sep 26, 2012.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $470,000 2.00% 0.50% CAL-M
11/1/13 $1,775,000 3.00% 0.68% CAL-M
11/1/14 $1,820,000 4.00% 0.89% CAL-M
11/1/15 $1,875,000 5.00% 1.09% CAL-M
11/1/16 $1,960,000 4.00% 1.25% CAL-M
11/1/17 $2,035,000 3.00% 1.60% CAL-M
11/1/18 $2,080,000 3.00% 1.95% CAL-M
11/1/19 $1,355,000 5.00% 2.28% CAL-M
11/1/20 $1,420,000 5.00% 2.55% CAL-M
11/1/21 $1,480,000 5.00% 2.83% CAL-M
11/1/22 $1,535,000 5.00% 3.01% CAL-M

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

California State Public Works Board

Sep 12, 2012 . . . . . . $258,760,000

Lease Revenue Bonds, 2012 Series D California State University (Various CSU Projects) (book entry) $113,475,000.

Dated Sep 25, 2012.

Due Sep 1, 2015 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Prager & Co., LLC, Bank of New York Mellon Capital Markets, LLC, City National Securities, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, O'Connor & Company Securities, Inc., R H Investment Corp., Roberts & Ryan Investments Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $2,920,000 4.00% 0.82%
9/1/16 $3,040,000 4.00% 1.05%
9/1/17 $3,160,000 4.00% 1.37%
9/1/18 $3,290,000 4.00% 1.72%
9/1/19 $3,425,000 4.00% 2.05%
9/1/20 $3,570,000 4.00% 2.31%
9/1/21 $3,710,000 4.00% 2.61%
9/1/22 $3,865,000 4.00% 2.79%
9/1/23 $4,020,000 4.00% 2.97%
9/1/24 $4,205,000 5.00% 3.07%
9/1/25 $4,420,000 5.00% 3.14%
9/1/26 $4,650,000 5.00% 3.30%
9/1/27 $4,865,000 4.00% 3.36%
9/1/28 $5,090,000 5.00% 3.42%
9/1/29 $5,350,000 5.00% 3.48%
9/1/30 $5,620,000 5.00% 3.54%
9/1/31 $5,905,000 5.00% 3.60%
9/1/32 $6,210,000 5.00% 3.66%
9/1/33 $6,530,000 5.00% 3.74%
9/1/34 $6,860,000 5.00% 3.82%
9/1/35 $7,215,000 5.00% 3.88%
9/1/36 $7,585,000 5.00% 3.93%
9/1/37 $7,970,000 5.00% 3.98%

Lease Revenue Bonds, 2012 Series E California State University (CSU Various Buildings) (book entry) $53,570,000.

Dated Sep 25, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $1,405,000 2.00% 0.35%
9/1/14 $1,430,000 2.00% 0.64%
9/1/15 $1,470,000 3.00% 0.82%
9/1/16 $1,505,000 2.00% 1.05%
9/1/17 $1,535,000 2.00% 1.37%
9/1/18 $1,575,000 3.00% 1.72%
9/1/19 $1,615,000 2.00% 2.05%
9/1/20 $1,650,000 2.375% 2.31%
9/1/21 $1,690,000 2.625% 2.61%
9/1/22 $1,740,000 2.75% 2.79%
9/1/23 $1,790,000 3.00% 2.97%
9/1/24 $1,865,000 5.00% 3.07%
9/1/25 $1,960,000 5.00% 3.14%
9/1/26 $2,060,000 5.00% 3.30%
9/1/27 $2,145,000 3.35% 3.36%
9/1/28 $2,240,000 5.00% 3.42%
9/1/29 $2,355,000 5.00% 3.48%
9/1/30 $2,475,000 5.00% 3.54%
9/1/31 $2,600,000 5.00% 3.60%
9/1/32 $450,000 3.625% 3.66%
9/1/32 $2,280,000 5.00% 3.66%
9/1/33 $2,870,000 5.00% 3.74%
9/1/34 $3,015,000 5.00% 3.82%
9/1/37 $9,850,000 4.00% 4.10%

Lease Revenue Refunding Bonds, 2012 Series F University of California (UCLA Replacement Hospitals) (book entry) $91,715,000.

Dated Sep 25, 2012.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $7,700,000 3.00% S.B.
10/1/14 $1,290,000 3.00% 0.30%
10/1/14 $6,580,000 1.50% 0.30%
10/1/15 $8,085,000 4.00% 0.50%
10/1/16 $8,445,000 5.00% 0.73%
10/1/17 $8,820,000 4.00% 0.98%
10/1/18 $9,210,000 5.00% 1.25%
10/1/19 $2,695,000 4.00% 1.59%
10/1/19 $6,960,000 5.00% 1.59%
10/1/20 $10,115,000 5.00% 1.83%
10/1/21 $10,645,000 5.00% 2.10%
10/1/22 $11,170,000 5.00% 2.23%

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

Monrovia (City)

Sep 12, 2012 . . . . . . $6,655,000

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

Dated Sep 18, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $6,655,000 3.125% 1.50%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Southern California Metropolitan Water District

Sep 12, 2012 . . . . . . $60,035,000

Water Revenue Refunding Bonds, 2012 Series F (book entry)

Dated Oct 4, 2012.

Due Jul 1, 2015 to 2028.

First coupon Jan 1, 2013.

2027-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $700,000 3.00% 0.37%
7/1/19 $2,000,000 3.00% 1.26%
7/1/19 $8,450,000 4.00% 1.26%
7/1/20 $3,000,000 4.00% 1.49%
7/1/20 $8,150,000 5.00% 1.49%
7/1/21 $11,195,000 5.00% 1.72%
7/1/27 $13,060,000 5.00% 2.39%
7/1/28 $13,480,000 5.00% 2.45%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Taft City Elementary School District

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

Election 2012, Series A (General Obligation) (bank qualified) (book entry)

Dated Sep 26, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $280,000 3.00% 0.60% AGM
8/1/14 $400,000 3.00% 0.79% AGM
8/1/15 $100,000 3.00% 0.92% AGM
8/1/16 $100,000 3.00% 1.08% AGM
8/1/17 $100,000 3.00% 1.40% AGM
8/1/18 $100,000 3.00% 1.75% AGM
8/1/19 $100,000 4.00% 2.13% AGM
8/1/20 $125,000 4.00% 2.40% AGM
8/1/21 $130,000 4.00% 2.68% AGM
8/1/22 $150,000 4.00% 2.86% AGM
8/1/23 $160,000 4.00% 2.99% AGM
8/1/24 $175,000 4.00% 3.13% AGM
8/1/25 $200,000 4.00% 3.22% AGM
8/1/26 $215,000 4.00% 3.28% AGM
8/1/27 $225,000 4.00% 3.34% AGM
8/1/28 $250,000 3.25% 3.52% AGM
8/1/29 $275,000 3.375% 3.58% AGM
8/1/30 $300,000 3.40% 3.64% AGM
8/1/31 $300,000 3.50% 3.70% AGM
8/1/32 $335,000 3.55% 3.76% AGM
8/1/33 $360,000 3.625% 3.81% AGM
8/1/34 $385,000 3.70% 3.87% AGM
8/1/37 $1,325,000 4.00% 4.05% AGM
8/1/42 $2,910,000 5.25% 3.91% AGM

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

COLORADO

Aspen (City)

Sep 13, 2012 . . . . . . $9,385,000

Parks and Open Space Sales Tax Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $60,000 2.00% 0.55%
11/1/14 $75,000 2.00% 0.65%
11/1/15 $75,000 2.00% 0.75%
11/1/16 $75,000 2.00% 0.85%
11/1/17 $75,000 2.00% 1.07%
11/1/18 $85,000 2.50% 1.30%
11/1/19 $755,000 3.00% 1.45%
11/1/20 $1,430,000 2.00% 1.58%
11/1/21 $1,460,000 4.00% 1.75%
11/1/22 $70,000 4.00% 2.00%
11/1/26 $680,000 3.00% 2.30%
11/1/27 $700,000 3.00% 2.36%
11/1/28 $725,000 3.00% 2.42%
11/1/29 $745,000 3.00% 2.56%
11/1/30 $770,000 3.00% 2.69%
11/1/31 $790,000 3.00% 2.75%
11/1/32 $815,000 2.75% 2.80%

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

Colorado Springs (City)

Sep 12, 2012 . . . . . . $157,670,000

Utilities System Revenue Bonds, Series 2012C-1 (book entry) $113,565,000.

Dated Sep 26, 2012.

Due Nov 15, 2013 to 2042.

First coupon May 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, US Bancorp Investments, Inc., Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,610,000 3.00% S.B.
11/15/14 $2,085,000 3.00% 0.39%
11/15/15 $2,325,000 4.00% 0.49%
11/15/16 $11,325,000 4.00% 0.63%
11/15/17 $11,790,000 5.00% 0.87%
11/15/18 $12,385,000 5.00% 1.15%
11/15/19 $13,005,000 5.00% 1.45%
11/15/20 $13,650,000 5.00% 1.70%
11/15/21 $450,000 3.00% 2.00%
11/15/22 $460,000 3.00% 2.16%
11/15/23 $475,000 3.00% 2.59%
11/15/24 $490,000 3.00% 2.72%
11/15/25 $505,000 3.00% 2.84%
11/15/26 $520,000 3.00% 2.95%
11/15/27 $535,000 3.00% 3.06%
11/15/28 $10,060,000 4.00% 2.97%
11/15/30 $30,200,000 4.00% 3.09%
11/15/42 $1,695,000 3.625% 3.74%

Utilities System Revenue Bonds, Series 2012C-2 (book entry) $44,105,000.

Dated Sep 26, 2012.

Due Nov 15, 2013 to 2042.

First coupon May 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $600,000 3.00% S.B.
11/15/14 $885,000 3.00% 0.39%
11/15/15 $910,000 3.00% 0.49%
11/15/16 $940,000 3.00% 0.63%
11/15/17 $965,000 3.00% 0.87%
11/15/18 $995,000 3.00% 1.15%
11/15/19 $1,025,000 3.00% 1.45%
11/15/20 $1,055,000 3.00% 1.70%
11/15/21 $1,085,000 4.00% 2.00%
11/15/22 $1,130,000 3.50% 2.16%
11/15/23 $1,170,000 5.00% 2.32%
11/15/24 $1,230,000 5.00% 2.40%
11/15/25 $1,290,000 5.00% 2.47%
11/15/26 $1,355,000 5.00% 2.53%
11/15/27 $1,420,000 5.00% 2.59%
11/15/28 $1,495,000 5.00% 2.65%
11/15/32 $4,860,000 3.25% 3.41%
11/15/37 $9,530,000 5.00% 3.21%
11/15/42 $12,165,000 5.00% 3.27%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

Starwood Metropolitan District

Sep 13, 2012 . . . . . . $1,495,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,210,000.

Dated Oct 4, 2012.

Due Dec 1, 2014 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $115,000 2.00% 0.75%
12/1/15 $155,000 2.00% 0.90%
12/1/16 $150,000 2.00% 1.00%
12/1/17 $160,000 2.00% 1.25%
12/1/18 $165,000 2.00% 1.45%
12/1/19 $170,000 2.00% 1.70%
12/1/20 $170,000 2.00% 1.90%
12/1/21 $125,000 2.00% 2.10%

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

CONNECTICUT

Canton (Town)

Sep 12, 2012 . . . . . . $8,030,000

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

Dated Sep 25, 2012.

Due Oct 15, 2012 to 2024.

First coupon Oct 15, 2012.

2023-2024 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $750,000 1.00% 0.20%
10/15/13 $850,000 3.00% 0.33%
10/15/14 $575,000 3.00% 0.43%
10/15/15 $585,000 3.00% 0.53%
10/15/16 $820,000 3.00% 0.63%
10/15/17 $820,000 3.00% 0.84%
10/15/18 $795,000 3.00% 1.04%
10/15/19 $785,000 3.00% 1.28%
10/15/20 $655,000 3.00% 1.55%
10/15/21 $540,000 3.00% 1.74%
10/15/22 $505,000 3.00% 1.88%
10/15/23 $175,000 2.25% 2.00%
10/15/24 $175,000 2.375% 2.10%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Jacksonville Port Authority

Sep 13, 2012 . . . . . . $87,410,000

Revenue Refunding Bonds, Series 2012 (book entry) (AMT)

Dated Sep 26, 2012.

Due Nov 1, 2020 to 2038.

First coupon Nov 1, 2012.

2023-2038 Callable Nov 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $865,000 4.00% 2.95%
11/1/21 $500,000 4.25% 3.18%
11/1/21 $405,000 5.00% 3.18%
11/1/22 $945,000 5.00% 3.31%
11/1/23 $990,000 4.50% 3.49%
11/1/24 $1,035,000 5.00% 3.57%
11/1/25 $1,095,000 5.00% 3.64%
11/1/26 $1,150,000 5.00% 3.70%
11/1/27 $1,205,000 5.00% 3.76%
11/1/28 $1,265,000 5.00% 3.82%
11/1/29 $4,685,000 4.50% 4.03%
11/1/30 $4,895,000 4.50% 4.09%
11/1/31 $7,200,000 4.50% 4.10%
11/1/32 $7,530,000 4.50% 4.14%
11/1/33 $7,880,000 4.50% 4.22%
11/1/38 $45,765,000 5.00% 4.25%

L.O.: Foley & Lardner, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Illinois Finance Authority

Sep 13, 2012 . . . . . . $68,785,000

Revenue Bonds, Series 2012C (Hospital Sisters Services, Inc. - Obligated Group) (book entry)

Dated Oct 1, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $6,495,000 2.00% S.B.
8/15/14 $6,680,000 3.00% 0.72%
8/15/15 $6,945,000 5.00% 0.89%
8/15/16 $7,300,000 5.00% 1.11%
8/15/17 $7,650,000 5.00% 1.43%
8/15/18 $7,860,000 5.00% 1.80%
8/15/19 $8,205,000 5.00% 2.18%
8/15/20 $8,610,000 5.00% 2.50%
8/15/21 $9,040,000 5.00% 2.73%

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

F.A.: Ponder & Co., Chicago, IL.

Streator Township High School District No. 40

Sep 13, 2012 . . . . . . $7,570,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 26, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $575,000 2.00% 0.75%
12/1/14 $610,000 2.00% 1.05%
12/1/15 $645,000 2.00% 1.15%
12/1/16 $680,000 2.00% 1.30%
12/1/17 $725,000 2.25% 1.50%
12/1/18 $770,000 2.25% 1.80%
12/1/19 $815,000 2.25% 2.10%
12/1/20 $865,000 2.35% 2.35%
12/1/21 $915,000 2.55% 2.55%
12/1/22 $970,000 2.70% 2.70%

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

INDIANA

Crown Point (City)

Sep 13, 2012 . . . . . . $1,965,000

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

Dated Sep 13, 2012.

Due Feb 1, 2013 to 2023.

First coupon Feb 1, 2013.

2021-2023 Callable Aug 1, 2020 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/23 $1,965,000 2.15% 2.15%

L.O.: Ice Miller, Indianapolis, IN.

Edinburgh Community School Building Corp.

Sep 13, 2012 . . . . . . $4,280,000

First Mortgage Refunding Bonds, Series A (State Aid Withholding) (bank qualified) (book entry) $2,280,000.

Dated Oct 4, 2012.

Due Jan 15, 2013 to 2023.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $110,000 1.00% 0.50%
7/15/13 $100,000 1.00% 0.60%
1/15/14 $100,000 1.00% 0.70%
7/15/14 $105,000 1.00% 0.80%
1/15/15 $105,000 1.00% 0.90%
7/15/15 $100,000 1.00% 1.00%
7/15/16 $210,000 2.00% 1.10%
7/15/17 $215,000 2.00% 1.25%
7/15/18 $215,000 2.00% 1.35%
7/15/19 $220,000 2.00% 1.40%
7/15/20 $220,000 2.00% 1.55%
7/15/21 $230,000 2.00% 1.70%
1/15/23 $350,000 2.00% 2.00%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

KANSAS

Towanda (City)

Sep 13, 2012 . . . . . . $113,000

Temporary Improvement Notes (book entry)

Dated Sep 27, 2012.

Due Sep 1, 2016.

First coupon Mar 1, 2013.

2016-2016 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $113,000 1.50% NRO

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

MAINE

Auburn (City)

Sep 13, 2012 . . . . . . $13,835,000

2012 General Obligation Bonds - Series A (book entry) $11,570,000.

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $555,000 2.00% S.B.
9/1/14 $555,000 3.00% 0.57%
9/1/15 $555,000 3.00% 0.68%
9/1/16 $735,000 2.25% 0.76%
9/1/17 $1,230,000 3.00% 1.07%
9/1/18 $1,220,000 4.00% 1.40%
9/1/19 $1,215,000 3.00% 1.73%
9/1/20 $1,215,000 4.00% 1.95%
9/1/21 $1,215,000 4.00% 2.15%
9/1/22 $1,205,000 4.50% 2.31%
9/1/23 $695,000 2.25% 2.54%
9/1/24 $680,000 2.375% 2.65%
9/1/25 $495,000 2.50% 2.75%

L.O.: Pierce Atwood LLP, Portland, ME.

MISSOURI

Interstate Plaza/North Town Village Transportation Development District

Sep 13, 2012 . . . . . . $5,645,000

Revenue Refunding Transportation Bonds (bank qualified) (book entry)

Dated Oct 2, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2017-2027 Callable Oct 1, 2016 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $315,000 1.25% 1.25%
10/1/14 $320,000 1.60% 1.60%
10/1/15 $325,000 1.90% 1.90%
10/1/16 $330,000 2.10% 2.10%
10/1/17 $335,000 2.35% 2.35%
10/1/18 $345,000 2.70% 2.70%
10/1/19 $355,000 3.00% 3.00%
10/1/20 $365,000 3.25% 3.25%
10/1/21 $375,000 3.50% 3.50%
10/1/22 $390,000 3.70% 3.70%
10/1/27 $2,190,000 4.00% 4.00%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 180

Sep 12, 2012 . . . . . . $3,925,000

General Obligation Refunding Bonds, Series 2012 (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 $100,000 1.20% NRO
10/15/14 $110,000 1.30% NRO
10/15/15 $115,000 1.45% NRO
10/15/16 $125,000 1.60% NRO
10/15/17 $135,000 1.80% NRO
10/15/18 $135,000 2.05% NRO
10/15/19 $145,000 2.35% NRO
10/15/20 $165,000 2.60% NRO
10/15/21 $175,000 2.80% NRO
10/15/22 $185,000 2.95% NRO
10/15/23 $595,000 3.05% NRO
10/15/24 $625,000 3.15% NRO
10/15/25 $640,000 3.25% NRO
10/15/26 $675,000 3.35% NRO

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

NEW JERSEY

Cherry Hill Township

Sep 13, 2012 . . . . . . $21,995,000

General Obligation Refunding Bonds, Series 2012 Consisting of General Improvement Bonds and Sewer Utility Bonds (book entry)

Dated Sep 27, 2012.

Due Aug 15, 2015 to 2023.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $2,290,000 3.00% 0.72%
8/15/16 $2,355,000 3.00% 0.83%
8/15/17 $2,440,000 3.00% 1.04%
8/15/18 $2,530,000 4.00% 1.33%
8/15/19 $350,000 2.00% 1.63%
8/15/20 $2,695,000 4.00% 1.84%
8/15/21 $2,845,000 5.00% 2.08%
8/15/22 $3,175,000 5.00% 2.21%
8/15/23 $3,315,000 4.50% 2.37%

L.O.: Cozen O'Connor, Cherry Hill, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Montgomery Township

Sep 13, 2012 . . . . . . $11,475,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Oct 9, 2012.

Due Aug 1, 2013 to 2018.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $30,000 2.00% 0.45%
8/1/14 $3,035,000 2.00% 0.55%
8/1/15 $3,095,000 3.00% 0.70%
8/1/16 $3,190,000 3.00% 0.85%
8/1/17 $400,000 4.00% 1.05%
8/1/17 $500,000 5.00% 1.05%
8/1/17 $645,000 3.00% 1.05%
8/1/18 $580,000 4.00% 1.35%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

River Edge Borough Board of Education

Sep 12, 2012 . . . . . . $8,515,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 27, 2012.

Due Feb 1, 2013 to 2031.

First coupon Feb 1, 2013.

2023-2031 Callable Feb 1, 2022 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $45,000 1.50% 0.76% NJ SB
2/1/14 $40,000 2.00% 0.90% NJ SB
2/1/15 $40,000 2.00% 0.95% NJ SB
2/1/16 $325,000 3.00% 0.88% NJ SB
2/1/17 $340,000 4.00% 1.02% NJ SB
2/1/18 $370,000 4.00% 1.26% NJ SB
2/1/19 $400,000 4.00% 1.51% NJ SB
2/1/20 $435,000 3.00% 1.76% NJ SB
2/1/21 $460,000 3.00% 1.95% NJ SB
2/1/22 $485,000 3.00% 2.10% NJ SB
2/1/23 $630,000 3.00% 2.25% NJ SB
2/1/24 $625,000 3.00% 2.35% NJ SB
2/1/25 $620,000 3.00% 2.45% NJ SB
2/1/26 $635,000 3.00% 2.55% NJ SB
2/1/27 $630,000 3.00% 2.60% NJ SB
2/1/28 $620,000 3.00% 2.65% NJ SB
2/1/29 $615,000 3.00% 2.70% NJ SB
2/1/30 $605,000 3.00% 2.75% NJ SB
2/1/31 $595,000 3.00% 2.85% NJ SB

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

NEW MEXICO

New Mexico Hospital Equipment Loan Council

Sep 13, 2012 . . . . . . $71,745,000

Hospital Equipment and Refunding Revenue Bonds Series 2012A (Gerald Champion Regional Medical Center Project) (book entry)

Dated Sep 19, 2012.

Due Jul 1, 2016 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
7/1/22 $10,920,000 4.75% 4.75%
7/1/42 $60,825,000 5.50% 5.70%

L.O.: Sutin, Thayer & Browne, Santa Fe, NM.

NEW YORK

Huntington (Town)

Sep 12, 2012 . . . . . . $19,790,000

General Obligation Public Improvement Refunding Bonds, 2012 (book entry)

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

Due Oct 1, 2013 to 2020.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,470,000 2.00% S.B.
10/1/14 $2,265,000 4.00% 0.36%
10/1/15 $3,240,000 4.00% 0.44%
10/1/16 $3,360,000 4.00% 0.55%
10/1/17 $3,505,000 4.00% 0.77%
10/1/18 $2,890,000 4.00% 1.02%
10/1/19 $1,975,000 5.00% 1.30%
10/1/20 $1,085,000 5.00% 1.52%

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

New York State Dormitory Authority

Sep 12, 2012 . . . . . . $14,680,000

Weekly Variable Rate Revenue Bonds, Series 2012 (F.F.T. Senior Communities, INC) (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry)

Dated Sep 12, 2012.

Due Jul 1, 2013 to 2039.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $14,680,000 n/a n/a

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

Ripley Central School District

Sep 12, 2012 . . . . . . $6,180,000

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

Dated Oct 3, 2012.

Due Mar 1, 2013 to Sep 1, 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% NRO
9/1/13 $610,000 2.00% NRO
9/1/14 $630,000 2.00% NRO
9/1/15 $645,000 2.00% NRO
9/1/16 $645,000 2.00% NRO
9/1/17 $665,000 3.00% NRO AGM
9/1/18 $555,000 3.00% NRO AGM
9/1/19 $565,000 2.00% NRO AGM
9/1/20 $580,000 2.00% NRO AGM
9/1/21 $585,000 2.125% NRO AGM
9/1/22 $600,000 2.25% NRO AGM

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Rochester (City)

Sep 12, 2012 . . . . . . $15,295,000

School Refunding Bonds, 2012 Series II (book entry) $5,655,000.

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

Due Feb 15, 2013 to Aug 15, 2019.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $95,000 2.00% S.B.
8/15/13 $1,195,000 2.00% S.B.
8/15/14 $1,215,000 2.00% 0.69%
8/15/15 $1,245,000 2.00% 0.82%
8/15/16 $875,000 2.00% 0.98%
8/15/17 $805,000 2.50% 1.25%
8/15/18 $165,000 2.00% 1.60%
8/15/19 $60,000 2.00% 1.93%

School Refunding Bonds, 2012 Series III (book entry) $9,640,000.

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

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $800,000 2.00% S.B.
2/15/14 $900,000 2.00% 0.59%
2/15/15 $920,000 2.00% 0.75%
2/15/16 $940,000 2.00% 0.90%
2/15/17 $1,370,000 4.00% 1.15%
2/15/18 $1,500,000 4.00% 1.50%
2/15/19 $915,000 4.00% 1.83%
2/15/20 $370,000 2.25% 2.05%
2/15/21 $390,000 2.25% 2.31%
2/15/22 $225,000 2.25% 2.44%
2/15/22 $175,000 4.00% 2.44%
2/15/23 $415,000 2.25% 2.59%
2/15/24 $420,000 2.25% 2.67%
2/15/25 $300,000 2.50% 2.74%

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Suffolk County

Sep 12, 2012 . . . . . . $105,000,000

Tax Anticipation Notes - 2012 (Series III) (book entry)

Dated Sep 19, 2012.

Due Sep 12, 2013.

First coupon Sep 12, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/12/13 $105,000,000 2.00% 0.60%

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

OHIO

Bucyrus (City)

Sep 13, 2012 . . . . . . $40,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 20, 2012.

Due Sep 19, 2013.

First coupon Sep 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/19/13 $40,000 2.25% 1.00%

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

Newark (City)

Sep 12, 2012 . . . . . . $4,745,000

Various Purpose Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry) $4,325,000.

Dated Sep 26, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 1.00% 0.60%
12/1/14 $205,000 1.00% 0.70%
12/1/15 $210,000 1.50% 0.80%
12/1/18 $210,000 2.00% 1.30%
12/1/19 $215,000 2.00% 1.55%
12/1/20 $220,000 2.00% 1.75%
12/1/21 $225,000 2.00% 1.90%
12/1/22 $230,000 2.00% 2.00%
12/1/24 $475,000 2.20% 2.30%
12/1/26 $495,000 2.40% 2.45%
12/1/28 $520,000 2.50% 2.55%
12/1/30 $550,000 3.00% 2.75%
12/1/32 $580,000 3.00% 2.85%

Various Purpose Capital Appreciation Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry) $420,000.

Dated Sep 26, 2012.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $210,000 0.00% 1.55%
12/1/17 $210,000 0.00% 1.75%

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

Ohio

Sep 13, 2012 . . . . . . $55,825,000

Hospital Revenue Bonds, Series 2012C (University Hospitals Health System, Inc.) (book entry)

Dated Oct 23, 2012.

Due Jan 15, 2020 to 2042.

First coupon Jan 15, 2013.

2020-2042 Callable Jan 15, 2017 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Edward D. Jones & Co., US Bancorp Investments, Inc., Fifth Third Securities, Inc., PNC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/20 $1,550,000 3.00% 2.65%
1/15/21 $1,650,000 3.50% 2.93%
1/15/22 $4,000,000 3.00% 3.11%
1/15/23 $6,500,000 3.25% 3.29%
1/15/24 $2,000,000 3.375% 3.42%
1/15/25 $6,500,000 3.375% 3.49%
1/15/26 $900,000 3.50% 3.55%
1/15/27 $1,250,000 3.50% 3.61%
1/15/28 $1,200,000 3.625% 3.67%
1/15/29 $1,300,000 3.625% 3.73%
1/15/32 $1,280,000 3.875% 3.91%
1/15/35 $8,820,000 4.00% 4.08%
1/15/39 $14,460,000 4.125% 4.19%
1/15/42 $4,415,000 4.125% 4.22%

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

Wyoming City School District

Sep 13, 2012 . . . . . . $25,035,000

School Improvement General Obligation Bonds, Series 2012 (book entry)

Dated Sep 26, 2012.

Due Dec 1, 2013 to 2049.

First coupon Jun 1, 2013.

2023-2049 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 2.00% 0.45%
12/1/14 $125,000 3.00% 0.64%
12/1/15 $155,000 1.00% 0.82%
12/1/16 $155,000 2.00% 0.98%
12/1/17 $160,000 2.00% 1.23%
12/1/18 $210,000 3.00% 1.55%
12/1/19 $220,000 3.00% 1.88%
12/1/20 $225,000 2.00% 2.15%
12/1/21 $280,000 4.00% 2.38%
12/1/22 $290,000 4.00% 2.56%
12/1/23 $305,000 4.00% 2.74%
12/1/24 $370,000 3.00% 3.00%
12/1/25 $380,000 3.125% 3.07%
12/1/26 $390,000 3.00% 3.13%
12/1/27 $460,000 3.125% 3.208%
12/1/32 $2,705,000 3.25% 3.458%
12/1/42 $8,975,000 5.00% 3.49%
12/1/49 $9,625,000 5.00% 3.80%

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

TEXAS

Keller Independent School District

Sep 13, 2012 . . . . . . $4,625,961

Refunding Bonds, Series 2012A (bank qualified) (book entry) $4,335,000.

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

Due Aug 15, 2017 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $150,000 2.00% 1.60% PSF
8/15/25 $140,000 3.00% 1.80% PSF
8/15/26 $4,045,000 3.00% 1.85% PSF

Refunding Capital Appreciation Bonds, Series 2012A (Maturity Value) (bank qualified) (book entry) $290,961.

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

Due Aug 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/16 $300,000 0.00% 0.80% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 89

Sep 12, 2012 . . . . . . $3,360,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $95,000 2.00% 1.18% AGM
9/1/14 $140,000 2.00% 1.28% AGM
9/1/15 $145,000 2.00% 1.38% AGM
9/1/16 $145,000 2.00% 1.48% AGM
9/1/17 $150,000 2.00% 1.75% AGM
9/1/18 $165,000 2.00% 2.00% AGM
9/1/20 $335,000 2.50% 2.55% AGM
9/1/22 $365,000 3.00% 2.89% AGM
9/1/24 $400,000 3.00% 3.09% AGM
9/1/26 $430,000 3.125% 3.24% AGM
9/1/28 $470,000 4.00% 3.40% AGM
9/1/30 $520,000 4.00% 3.53% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Parker County Junior College District

Sep 13, 2012 . . . . . . $7,980,000

Consolidated Fund Revenue Bonds, Series 2012 (bank qualified) (book entry)

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

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $345,000 2.00% 0.65% AGM
8/1/14 $290,000 2.00% 0.90% AGM
8/1/15 $290,000 2.00% 1.00% AGM
8/1/16 $295,000 2.00% 1.10% AGM
8/1/17 $305,000 2.00% 1.35% AGM
8/1/18 $310,000 3.00% 1.62% AGM
8/1/19 $315,000 3.00% 1.88% AGM
8/1/20 $325,000 3.00% 2.13% AGM
8/1/21 $335,000 3.00% 2.32% AGM
8/1/22 $350,000 3.00% 2.47% AGM
8/1/23 $360,000 4.00% 2.57% AGM
8/1/24 $370,000 4.00% 2.67% AGM
8/1/25 $385,000 4.00% 2.72% AGM
8/1/26 $400,000 4.00% 2.82% AGM
8/1/27 $420,000 4.00% 2.87% AGM
8/1/28 $435,000 4.00% 2.92% AGM
8/1/29 $455,000 4.00% 3.00% AGM
8/1/30 $470,000 4.00% 3.10% AGM
8/1/31 $490,000 4.00% 3.15% AGM
8/1/33 $1,035,000 4.00% 3.25% AGM

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

F.A.: RBC Capital Markets, Dallas, TX.

WASHINGTON

Skagit County Public Hospital District No. 2

Sep 13, 2012 . . . . . . $26,550,000

General Obligation Refunding Bonds, 2012 (Island Hospital) (book entry)

Dated Sep 26, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $440,000 2.00% 0.35%
12/1/13 $65,000 2.00% 0.75%
12/1/14 $65,000 2.00% 1.00%
12/1/15 $1,130,000 0.25% 1.11%
12/1/16 $1,180,000 4.00% 1.33%
12/1/17 $1,280,000 4.00% 1.60%
12/1/18 $1,375,000 4.00% 1.88%
12/1/19 $1,480,000 4.00% 2.16%
12/1/20 $1,595,000 4.00% 2.40%
12/1/21 $1,710,000 4.00% 2.63%
12/1/22 $1,835,000 5.00% 2.76%
12/1/23 $1,980,000 5.00% 2.95%
12/1/24 $2,135,000 5.00% 3.01%
12/1/25 $2,300,000 5.00% 3.09%
12/1/26 $2,475,000 5.00% 3.14%
12/1/27 $2,655,000 5.00% 3.20%
12/1/28 $2,850,000 5.00% 3.26%

L.O.: Foster Pepper PLLC, Seattle, WA.

Washington Higher Education Facilities Authority

Sep 13, 2012 . . . . . . $34,805,000

Revenue and Refunding Revenue Bonds, Series 2012A (The University of Puget Sound Project) (book entry)

Dated Oct 1, 2012.

Due Oct 1, 2018 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $410,000 4.00% 1.66%
10/1/19 $425,000 4.00% 2.00%
10/1/20 $450,000 5.00% 2.21%
10/1/21 $480,000 5.00% 2.47%
10/1/22 $510,000 5.00% 2.64%
10/1/23 $535,000 5.00% 2.77%
10/1/24 $570,000 5.00% 2.86%
10/1/25 $610,000 5.00% 2.94%
10/1/26 $640,000 3.00% 3.25%
10/1/27 $115,000 5.00% 3.05%
10/1/27 $545,000 3.125% 3.31%
10/1/28 $685,000 3.25% 3.39%
10/1/29 $715,000 3.25% 3.45%
10/1/30 $745,000 3.375% 3.51%
10/1/31 $370,000 3.50% 3.60%
10/1/32 $390,000 3.50% 3.64%
10/1/37 $5,560,000 5.00% 3.63%
10/1/42 $21,050,000 5.00% 3.69%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Springsted Incorporated, St. Paul, MN; and Public Sector Advisory Group.

WISCONSIN

Kenosha Unified School District No. 1

Sep 13, 2012 . . . . . . $46,000,000

Tax and Revenue Anticipation Notes, Series 2012 (February Trans) (book entry) $10,000,000.

Dated Sep 25, 2012.

Due Feb 26, 2013.

First coupon Feb 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/26/13 $10,000,000 1.50% 0.30%

Tax and Revenue Anticipation Notes, Series 2012 (September Trans) (book entry) $36,000,000.

Dated Sep 25, 2012.

Due Sep 19, 2013.

First coupon Sep 19, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/19/13 $36,000,000 1.50% 0.55%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Sep 13, 2012 . . . . . . $76,880,000

Revenue Refunding Bonds, Series 2012B (Hospital Sisters Services, Inc. - Obligated Group) (book entry)

Dated Oct 1, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $7,125,000 2.00% S.B.
8/15/14 $7,325,000 4.00% 0.69%
8/15/15 $7,615,000 4.00% 0.86%
8/15/16 $8,015,000 5.00% 1.08%
8/15/17 $8,385,000 4.00% 1.40%
8/15/18 $8,955,000 5.00% 1.75%
8/15/19 $9,350,000 4.00% 2.13%
8/15/20 $9,810,000 5.00% 2.45%
8/15/21 $10,300,000 5.00% 2.68%

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

F.A.: Ponder & Co., Chicago, IL.

TAXABLE ISSUES

COLORADO

Starwood Metropolitan District

Sep 13, 2012 . . . . . . $1,495,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $285,000.

Dated Oct 4, 2012.

Due Dec 1, 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $285,000 1.50% 1.50%

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

INDIANA

Edinburgh Community School Building Corp.

Sep 13, 2012 . . . . . . $4,280,000

First Mortgage Refunding Bonds, Series B (State Aid Withholding) (book entry) (Taxable) $2,000,000.

Dated Oct 4, 2012.

Due Jul 15, 2013 to Jan 15, 2025.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $75,000 0.85% 0.85%
7/15/14 $150,000 1.00% 1.00%
7/15/15 $155,000 1.15% 1.15%
7/15/16 $150,000 1.35% 1.35%
7/15/17 $160,000 1.65% 1.65%
7/15/18 $155,000 2.00% 2.00%
7/15/19 $165,000 2.25% 2.25%
7/15/20 $165,000 2.50% 2.50%
7/15/21 $170,000 2.75% 2.75%
7/15/22 $180,000 3.00% 3.00%
1/15/23 $100,000 3.00% 3.05%
1/15/25 $375,000 3.20% 3.21%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

MAINE

Auburn (City)

Sep 13, 2012 . . . . . . $13,835,000

2012 General Obligation Bonds - Series B (book entry) (Taxable) $2,265,000.

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/27 $2,265,000 3.64% 3.64%

L.O.: Pierce Atwood LLP, Portland, ME.

TEXAS

Mission Consolidated Independent School District

Sep 12, 2012 . . . . . . $2,978,000

Maintenance Tax Qualified School Construction Notes, Series 2012 (Direct Subsidy) (book entry) (Taxable)

Dated Sep 15, 2012. Interest accrues Oct 11, 2012.

Due Feb 15, 2030.

First coupon Feb 15, 2013.

2030-2030 Callable Feb 15, 2022 at par.

Purchased through negotiation by Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/30 $2,978,000 4.35% 4.35%

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: FirstSouthwest, McAllen, TX.

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