ALABAMA

Etowah County Board of Education

Sep 14, 2012 . . . . . . $25,820,000

Capital Outlay School Warrants, Series 2012 (book entry)

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $610,000 2.00% 0.75%
9/1/14 $565,000 2.00% 0.90%
9/1/15 $570,000 2.00% 1.12%
9/1/16 $580,000 2.00% 1.33%
9/1/17 $600,000 3.00% 1.60%
9/1/18 $615,000 2.00% 1.90%
9/1/19 $575,000 2.00% 2.20%
9/1/19 $50,000 4.00% 2.20%
9/1/20 $640,000 2.25% 2.45%
9/1/21 $630,000 2.50% 2.68%
9/1/21 $25,000 5.00% 2.68%
9/1/22 $670,000 4.00% 2.81%
9/1/23 $695,000 5.00% 2.94%
9/1/24 $735,000 3.00% 3.06%
9/1/25 $755,000 3.00% 3.14%
9/1/26 $780,000 3.10% 3.25%
9/1/27 $800,000 3.15% 3.31%
9/1/28 $480,000 3.20% 3.37%
9/1/29 $495,000 3.25% 3.43%
9/1/30 $510,000 3.25% 3.49%
9/1/34 $2,840,000 3.625% 3.82%
9/1/37 $1,950,000 5.00% 3.78%
9/1/37 $1,965,000 3.75% 4.03%
9/1/42 $7,685,000 4.00% 4.10%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

California Municipal Finance Authority

Sep 13, 2012 . . . . . . $9,460,000

Charter School Revenue Bonds (Rocketship Seven - Alma Academy Elementary School), Series 2012A (book entry) $9,105,000.

Dated Sep 25, 2012.

Due Jun 1, 2043.

First coupon Dec 1, 2012.

2043-2043 Callable Dec 1, 2021 at 101.000%, declining to par Jun 1, 2022.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $9,105,000 6.25% 6.25%

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

Pioneers Memorial Healthcare District

Sep 14, 2012 . . . . . . $13,465,000

2012 General Obligation Refunding Bonds (book entry)

Dated Sep 26, 2012.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,135,000 3.00% 0.90%
10/1/14 $1,175,000 3.00% 1.30%
10/1/15 $1,210,000 4.00% 1.65%
10/1/16 $1,260,000 4.00% 1.85%
10/1/17 $1,310,000 4.00% 2.15%
10/1/18 $1,360,000 4.00% 2.55%
10/1/19 $1,415,000 4.00% 2.85%
10/1/20 $1,475,000 4.00% 3.10%
10/1/21 $1,525,000 4.00% 3.33%
10/1/22 $1,600,000 4.00% 3.46%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

ILLINOIS

DuQuoin Community Unit School District No. 300

Sep 13, 2012 . . . . . . $1,525,000

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

Dated Sep 26, 2012.

Due Jun 1, 2022 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $475,000 4.00% 2.41%
6/1/23 $515,000 3.00% 2.54%
6/1/24 $535,000 3.00% 2.62%

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

Illinois Finance Authority

Sep 14, 2012 . . . . . . $41,445,000

Revenue Bonds, Series 2012 (Swedish-American Hospital) (book entry)

Dated Sep 27, 2012.

Due Nov 15, 2032 to 2043.

First coupon Nov 15, 2012.

2032-2043 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/34 $8,505,000 4.00% 4.16%
11/15/39 $16,680,000 4.25% 4.39%
11/15/43 $16,260,000 5.00% 4.28%

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

INDIANA

Warrick County Redevelopment Commission

Sep 13, 2012 . . . . . . $1,100,000

Redevelopment District Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2020.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/20 $1,100,000 2.375% 2.375%

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

F.A.: Umbaugh LLP, Plymouth, IN.

KANSAS

Hays (City)

Sep 14, 2012 . . . . . . $13,000,000

Healthcare Facilities Revenue Bonds, Series A (St John Inc.) (book entry)

Dated Sep 20, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2017-2032 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $505,000 0.75% NRO
10/1/14 $525,000 1.00% NRO
10/1/15 $530,000 1.25% NRO
10/1/16 $535,000 1.50% NRO
10/1/17 $545,000 1.75% NRO
10/1/18 $555,000 2.00% NRO
10/1/19 $565,000 2.25% NRO
10/1/20 $575,000 2.50% NRO
10/1/21 $590,000 2.75% NRO
10/1/22 $605,000 3.00% NRO
10/1/23 $625,000 3.25% NRO
10/1/27 $2,740,000 4.00% NRO
10/1/32 $4,105,000 4.25% NRO

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

LOUISIANA

East Carroll Parish School Board

Sep 14, 2012 . . . . . . $874,000

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

Dated Oct 15, 2012.

Due Aug 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $124,000 2.00% 1.50%
8/1/14 $120,000 2.00% 1.65%
8/1/15 $122,000 2.00% 1.80%
8/1/16 $124,000 2.00% 2.00%
8/1/17 $125,000 2.25% 2.25%
8/1/18 $128,000 2.60% 2.60%
8/1/19 $131,000 2.90% 2.90%

MICHIGAN

Howell Township

Sep 14, 2012 . . . . . . $16,140,000

Special Assessment Limited Tax Refunding Bonds, 2012A (book entry) $7,065,000.

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

Due May 1, 2013 to 2025.

First coupon May 1, 2013.

2023-2025 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $665,000 3.00% 0.80%
5/1/14 $565,000 3.00% 1.09%
5/1/15 $555,000 3.00% 1.32%
5/1/16 $550,000 3.00% 1.53%
5/1/17 $545,000 3.00% 1.85%
5/1/18 $540,000 4.00% 2.20%
5/1/22 $2,115,000 3.00% 3.40%
5/1/25 $1,530,000 3.375% 3.63%

Special Assessment Limited Tax Refunding Bonds, 2012B (book entry) $1,475,000.

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

Due May 1, 2013 to 2026.

First coupon May 1, 2013.

2023-2026 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $130,000 2.00% 0.80%
5/1/14 $110,000 2.00% 1.09%
5/1/15 $110,000 2.00% 1.32%
5/1/16 $110,000 2.00% 1.53%
5/1/17 $110,000 2.00% 1.85%
5/1/18 $105,000 2.25% 2.20%
5/1/22 $410,000 3.00% 3.40%
5/1/26 $390,000 3.375% 3.67%

Special Assessment Limited Tax Refunding Bonds, 2012C (book entry) $7,600,000.

Dated Oct 11, 2012. Interest accrues May 1, 2013.

Due May 1, 2013 to 2027.

First coupon Oct 11, 2012.

2023-2027 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $155,000 3.00% 0.80%
5/1/14 $360,000 3.00% 1.09%
5/1/15 $355,000 2.00% 1.32%
5/1/16 $450,000 2.00% 1.53%
5/1/17 $445,000 3.00% 1.85%
5/1/18 $540,000 3.00% 2.20%
5/1/22 $2,305,000 3.00% 3.40%
5/1/24 $1,215,000 3.25% 3.55%
5/1/27 $1,775,000 3.50% 3.73%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Brookfield R-III School District

Sep 13, 2012 . . . . . . $1,675,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Mar 1, 2015 to 2023.

First coupon Mar 1, 2013.

2016-2023 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 0.60% 0.60%
3/1/17 $100,000 0.95% 0.95%
3/1/19 $110,000 1.25% 1.25%
3/1/20 $355,000 1.45% 1.45%
3/1/21 $345,000 1.65% 1.65%
3/1/22 $365,000 1.80% 1.80%
3/1/23 $300,000 1.90% 1.90%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Arlington Rural Fire Protection District

Sep 13, 2012 . . . . . . $340,000

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

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

Due Sep 15, 2013 to 2021.

First coupon Mar 16, 2013.

2018-2021 Callable Oct 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $35,000 0.45% NRO
9/15/14 $35,000 0.55% NRO
9/15/15 $35,000 0.65% NRO
9/15/16 $35,000 0.85% NRO
9/15/17 $35,000 1.05% NRO
9/15/18 $35,000 1.35% NRO
9/15/19 $40,000 1.65% NRO
9/15/20 $45,000 1.95% NRO
9/15/21 $45,000 2.20% NRO

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

Sarpy County Sanitary and Improvement District No. 274

Sep 13, 2012 . . . . . . $1,250,000

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

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

Due Oct 15, 2017 to 2032.

First coupon Apr 15, 2013.

2018-2032 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/17 $60,000 2.00% NRO
10/15/18 $65,000 2.30% NRO
10/15/19 $65,000 2.60% NRO
10/15/20 $65,000 2.85% NRO
10/15/21 $70,000 3.05% NRO
10/15/22 $70,000 3.20% NRO
10/15/23 $70,000 3.35% NRO
10/15/24 $75,000 3.50% NRO
10/15/25 $80,000 3.65% NRO
10/15/26 $80,000 3.75% NRO
10/15/27 $85,000 3.85% NRO
10/15/28 $85,000 3.95% NRO
10/15/29 $90,000 4.00% NRO
10/15/30 $95,000 4.05% NRO
10/15/31 $95,000 4.10% NRO
10/15/32 $100,000 4.15% NRO

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

NEW JERSEY

Avalon Borough

Sep 13, 2012 . . . . . . $4,870,000

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

Dated Oct 4, 2012.

Due Nov 1, 2012 to 2019.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $55,000 1.50% 0.45%
11/1/13 $20,000 1.50% 0.50%
11/1/14 $20,000 2.00% 0.60%
11/1/15 $920,000 2.00% 0.62%
11/1/16 $500,000 2.00% 0.75%
11/1/16 $425,000 3.00% 0.75%
11/1/17 $990,000 2.00% 0.97%
11/1/18 $970,000 4.00% 1.20%
11/1/19 $970,000 4.00% 1.48%

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

NEW YORK

Build NYC Resource Corporation

Sep 13, 2012 . . . . . . $12,705,000

Revenue Bonds, Series 2012 (Wagner College Project) (book entry)

Dated Sep 25, 2012.

Due Jul 1, 2024 to 2028.

First coupon Jan 1, 2013.

2024-2028 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $2,195,000 5.00% 3.65%
7/1/25 $2,230,000 5.00% 3.73%
7/1/26 $2,360,000 5.00% 3.79%
7/1/27 $2,670,000 5.00% 3.85%
7/1/28 $3,250,000 5.00% 3.91%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: O'Brien Partners, Inc., New York, NY.

Elmira City School District

Sep 14, 2012 . . . . . . $7,375,000

General Obligation School District Refunding Serial Bonds, 2012 (book entry)

Dated Oct 4, 2012.

Due Jun 15, 2013 to 2019.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $80,000 2.00% 0.60%
6/15/14 $1,225,000 3.00% 0.78%
6/15/15 $1,265,000 3.00% 0.93%
6/15/16 $780,000 1.50% 1.00% AGM
6/15/16 $525,000 3.00% 1.00% AGM
6/15/17 $320,000 1.75% 1.32% AGM
6/15/17 $510,000 2.00% 1.32% AGM
6/15/17 $500,000 4.00% 1.32% AGM
6/15/18 $865,000 2.00% 1.62% AGM
6/15/18 $500,000 4.00% 1.62% AGM
6/15/19 $195,000 2.00% 1.95% AGM
6/15/19 $610,000 4.00% 1.95% AGM

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

Livingston County

Sep 13, 2012 . . . . . . $32,360,000

Public Improvement Refunding Serial Bonds, 2012 (book entry)

Dated Oct 4, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,020,000 2.00% NRO
5/1/14 $1,040,000 2.00% 0.45%
5/1/15 $1,075,000 4.00% 0.59%
5/1/16 $1,120,000 3.00% 0.75%
5/1/17 $1,155,000 4.00% 1.00%
5/1/18 $1,210,000 4.00% 1.23%
5/1/19 $1,265,000 4.00% 1.51%
5/1/20 $1,325,000 5.00% 1.74%
5/1/21 $1,390,000 4.00% 1.97%
5/1/22 $1,460,000 5.00% 2.12%
5/1/23 $1,535,000 4.50% 2.36%
5/1/24 $1,590,000 2.50% 2.76%
5/1/25 $1,630,000 2.625% 2.93%
5/1/26 $1,680,000 2.75% 2.99%
5/1/27 $1,745,000 4.00% 2.80%
5/1/28 $1,815,000 4.00% 2.86%
5/1/29 $1,900,000 4.00% 2.92%
5/1/30 $1,980,000 4.00% 2.98%
5/1/31 $2,085,000 3.00% 3.10%
5/1/32 $2,140,000 3.00% 3.15%
5/1/33 $2,200,000 3.00% 3.20%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Rockland County

Sep 13, 2012 . . . . . . $30,000,000

Revenue Anticipation Notes, 2012 Series C (Limited Tax) (book entry)

Dated Sep 24, 2012.

Due Sep 24, 2013.

First coupon Sep 24, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/24/13 $30,000,000 2.50% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

PENNSYLVANIA

Hollidaysburg Sewer Authority

Sep 13, 2012 . . . . . . $7,215,000

Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated Oct 16, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $530,000 2.00% 0.68% AGM
12/1/14 $560,000 2.00% 1.25% AGM
12/1/15 $575,000 2.00% 1.37% AGM
12/1/16 $745,000 2.00% 1.48% AGM
12/1/17 $760,000 2.00% 1.75% AGM
12/1/18 $775,000 2.00% 2.05% AGM
12/1/19 $790,000 2.25% 2.33% AGM
12/1/20 $810,000 2.375% 2.65% AGM
12/1/21 $830,000 2.50% 2.78% AGM
12/1/22 $840,000 2.625% 2.91% AGM

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

North Penn Water Authority

Sep 13, 2012 . . . . . . $32,655,000

Water Revenue Bonds, Series of 2012 (book entry)

Dated Oct 9, 2012. Interest accrues Oct 9, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2022-2032 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,235,000 2.00% 0.50%
11/1/14 $1,625,000 4.00% 0.70%
11/1/14 $800,000 2.00% 0.70%
11/1/15 $2,440,000 4.00% 0.83%
11/1/16 $1,060,000 1.50% 1.00%
11/1/25 $2,360,000 5.00% 2.75%
11/1/26 $2,480,000 5.00% 2.81%
11/1/27 $2,605,000 5.00% 2.87%
11/1/28 $2,735,000 5.00% 2.84%
11/1/29 $2,870,000 5.00% 3.00%
11/1/30 $3,010,000 5.00% 3.06%
11/1/31 $3,165,000 5.00% 3.14%
11/1/32 $6,270,000 5.00% 3.20%

L.O.: Saul Ewing LLP, Philadelphia, PA.

TENNESSEE

Castalian Springs-Bethpage Water Utility District

Sep 14, 2012 . . . . . . $2,160,000

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

Dated Sep 25, 2012.

Due Jan 1, 2013 to 2037.

First coupon Jan 1, 2013.

2023-2037 Callable Jan 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $75,000 2.00% NRO
1/1/14 $80,000 2.00% NRO
1/1/15 $80,000 2.00% NRO
1/1/16 $85,000 2.00% NRO
1/1/19 $260,000 3.00% NRO
1/1/20 $95,000 2.25% NRO
1/1/21 $100,000 2.50% NRO
1/1/27 $475,000 3.00% NRO
1/1/32 $465,000 3.00% NRO
1/1/37 $445,000 3.50% NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Ballinger (City)

Sep 14, 2012 . . . . . . $3,495,000

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

Dated Sep 1, 2012. Interest accrues Oct 16, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

2023-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $335,000 0.90% 0.90% AGM
6/1/14 $295,000 1.15% 1.15% AGM
6/1/15 $300,000 1.40% 1.40% AGM
6/1/16 $305,000 1.65% 1.65% AGM
6/1/17 $310,000 1.90% 1.90% AGM
6/1/18 $310,000 2.25% 2.25% AGM
6/1/19 $315,000 2.60% 2.60% AGM
6/1/20 $320,000 2.90% 2.90% AGM
6/1/21 $325,000 3.15% 3.15% AGM
6/1/22 $335,000 3.40% 3.40% AGM
6/1/23 $345,000 3.65% 3.65% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Conroe (City)

Sep 13, 2012 . . . . . . $8,970,000

Certificates of Obligation, Series 2012 (book entry)

Dated Sep 1, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Mar 1, 2021 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $5,400,000 2.00% 0.18%
3/1/14 $130,000 2.00% 0.50%
3/1/15 $135,000 2.00% 0.65%
3/1/16 $135,000 2.00% 0.75%
3/1/17 $140,000 2.00% 1.05%
3/1/18 $200,000 2.00% 1.35%
3/1/19 $205,000 2.00% 1.70%
3/1/20 $210,000 2.00% 2.00%
3/1/21 $200,000 3.00% 2.25%
3/1/22 $215,000 3.00% 2.40%
3/1/23 $225,000 3.00% 2.60%
3/1/24 $175,000 3.00% 2.85%
3/1/26 $360,000 3.00% 3.05%
3/1/27 $190,000 3.00% 3.10%
3/1/28 $195,000 3.00% 3.15%
3/1/29 $205,000 3.00% 3.20%
3/1/30 $205,000 3.00% 3.25%
3/1/31 $215,000 3.125% 3.30%
3/1/32 $230,000 3.125% 3.35%

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

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

Conroe (City)

Sep 13, 2012 . . . . . . $18,130,000

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

Dated Sep 1, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2022-2032 Callable Nov 15, 2021 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $620,000 2.00% 0.30%
11/15/14 $645,000 1.75% 0.45%
11/15/15 $655,000 2.50% 0.60%
11/15/16 $685,000 4.00% 0.75%
11/15/17 $705,000 4.00% 1.05%
11/15/18 $735,000 4.00% 1.35%
11/15/19 $765,000 4.00% 1.70%
11/15/20 $800,000 4.00% 2.00%
11/15/21 $830,000 4.50% 2.25%
11/15/22 $870,000 5.00% 2.28%
11/15/23 $915,000 5.00% 2.42%
11/15/24 $455,000 3.00% 2.85%
11/15/24 $500,000 3.50% 2.80%
11/15/25 $990,000 4.00% 2.80%
11/15/26 $1,030,000 4.00% 2.83%
11/15/27 $1,065,000 3.25% 3.05%
11/15/28 $1,105,000 3.50% 3.05%
11/15/29 $1,140,000 3.00% 3.20%
11/15/30 $1,180,000 3.00% 3.25%
11/15/31 $1,205,000 3.125% 3.30%
11/15/32 $1,235,000 3.125% 3.35%

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

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

Garden Ridge (City)

Sep 13, 2012 . . . . . . $7,910,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $5,985,000.

Dated Sep 15, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $165,000 2.00% 0.40%
2/15/14 $170,000 2.00% 0.48%
2/15/15 $175,000 2.00% 0.60%
2/15/16 $180,000 2.00% 0.70%
2/15/17 $185,000 2.00% 0.90%
2/15/18 $185,000 2.00% 1.10%
2/15/19 $290,000 2.00% 1.30%
2/15/20 $300,000 2.50% 1.50%
2/15/21 $305,000 2.50% 1.70%
2/15/22 $315,000 2.50% 1.88%
2/15/23 $325,000 3.00% 1.98%
2/15/24 $330,000 3.00% 2.07%
2/15/25 $340,000 3.00% 2.20%
2/15/26 $355,000 3.00% 2.25%
2/15/27 $365,000 3.00% 2.30%
2/15/28 $375,000 3.00% 2.35%
2/15/29 $385,000 3.25% 2.40%
2/15/30 $400,000 3.25% 2.50%
2/15/31 $415,000 3.25% 2.60%
2/15/32 $425,000 3.25% 2.70%

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,925,000.

Dated Sep 15, 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 $60,000 2.00% 0.40%
2/15/14 $55,000 2.00% 0.50%
2/15/15 $150,000 2.00% 0.60%
2/15/16 $155,000 2.00% 0.70%
2/15/17 $155,000 2.00% 0.90%
2/15/18 $160,000 2.00% 1.10%
2/15/19 $180,000 2.00% 1.30%
2/15/20 $190,000 2.50% 1.50%
2/15/21 $195,000 2.50% 1.68%
2/15/22 $195,000 2.50% 1.88%
2/15/23 $140,000 3.00% 2.00%
2/15/24 $145,000 3.00% 2.10%
2/15/25 $145,000 3.00% 2.20%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX.

WISCONSIN

Public Finance Authority

Aug 24, 2012 . . . . . . $109,475,000

Senior Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012C (book entry) $27,675,000.

Dated Sep 13, 2012.

Due Jul 1, 2022 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Privately placed by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $8,040,000 5.00% 4.33%
7/1/28 $6,050,000 5.25% 4.70%
7/1/42 $13,585,000 5.00% 5.15%

Subordinate Class B Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012D (book entry) $11,535,000.

Dated Sep 13, 2012.

Due Jul 1, 2042.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/42 $11,535,000 6.15% 6.15%

Senior Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012E (book entry) $15,800,000.

Dated Sep 13, 2012.

Due Jul 1, 2023.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/23 $15,800,000 5.00% 4.42%

Subordinate Class B Airport Facilities Revenue and Refunding Bonds, (TRIPs Obligated Group), Series 2012F (book entry) $54,465,000.

Dated Sep 13, 2012.

Due Jul 1, 2023 to 2027.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/23 $34,655,000 5.50% 5.42%
7/1/27 $19,810,000 5.55% 5.58%

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

Public Finance Authority

Aug 24, 2012 . . . . . . $6,100,000

Senior Airport Facilities Revenue and Refunding Bonds (TRIPs Obligated Group), Series 2012G (book entry)

Dated Sep 13, 2012.

Due Jul 1, 2017.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/17 $6,100,000 5.00% 3.15%

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

Rock County

Sep 13, 2012 . . . . . . $7,300,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 25, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $280,000 1.50% 0.45%
9/1/14 $100,000 1.50% 0.60%
9/1/15 $875,000 3.00% 0.65%
9/1/16 $970,000 1.25% 0.85%
9/1/17 $920,000 1.50% 1.05%
9/1/18 $885,000 1.75% 1.30%
9/1/19 $900,000 4.00% 1.50%
9/1/20 $1,100,000 1.65% 1.70%
9/1/21 $1,270,000 1.85% 1.90%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Wisconsin School Districts Cash Flow Administration Program

Sep 14, 2012 . . . . . . $28,850,000

Note Participations Notes, Series 2012A (book entry)

Dated Sep 26, 2012.

Due Oct 15, 2013.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/13 $28,850,000 1.00% NRO

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Sep 13, 2012 . . . . . . $9,460,000

Charter School Revenue Bonds (Rocketship Seven - Alma Academy Elementary School), Series 2012B (book entry) (Taxable) $355,000.

Dated Sep 25, 2012.

Due Jun 1, 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $355,000 8.50% 8.50%

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

KENTUCKY

Warren County

Sep 13, 2012 . . . . . . $6,000,000

Variable Rate Industrial Building Revenue Bonds, Series 2012 (Downtown Development Project) (book entry) (Taxable)

Dated Sep 20, 2012.

Due Feb 1, 2015.

First coupon Oct 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $6,000,000 2.845% 2.845%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Sep 13, 2012 . . . . . . $158,310,000

Housing Bonds, 2012 Series C (book entry) (Taxable) $107,050,000.

Dated Sep 20, 2012.

Due Jun 1, 2013 to 2043.

First coupon Dec 1, 2012.

2023-2043 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,075,000 0.467% 0.467%
12/1/13 $1,105,000 0.512% 0.512%
6/1/14 $1,145,000 0.581% 0.581%
12/1/14 $1,175,000 0.76% 0.76%
6/1/15 $1,215,000 1.009% 1.009%
12/1/15 $1,245,000 1.167% 1.167%
6/1/16 $1,285,000 1.306% 1.306%
12/1/16 $1,325,000 1.602% 1.602%
6/1/17 $1,365,000 1.776% 1.776%
12/1/17 $1,330,000 1.876% 1.876%
6/1/18 $1,340,000 2.457% 2.457%
12/1/18 $1,380,000 2.557% 2.557%
6/1/19 $1,425,000 2.707% 2.707%
12/1/19 $1,475,000 2.807% 2.807%
6/1/20 $1,490,000 3.229% 3.229%
12/1/20 $1,525,000 3.279% 3.279%
6/1/21 $1,575,000 3.379% 3.379%
12/1/21 $1,620,000 3.429% 3.429%
6/1/22 $1,650,000 3.479% 3.479%
12/1/22 $1,620,000 3.529% 3.529%
6/1/23 $1,660,000 3.629% 3.629%
12/1/23 $1,550,000 3.729% 3.729%
12/1/27 $9,205,000 4.029% 4.028%
12/1/32 $15,195,000 4.511% 4.51%
12/1/37 $20,800,000 4.711% 4.71%
6/1/43 $31,275,000 4.836% 4.835%

Housing Bonds, 2012 Series D (book entry) (Taxable) $51,260,000.

Dated Sep 20, 2012.

Due Jun 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $8,740,000 0.467% 0.467%
12/1/13 $9,585,000 0.512% 0.512%
6/1/14 $6,570,000 0.581% 0.581%
12/1/14 $4,690,000 0.76% 0.76%
6/1/15 $4,840,000 1.009% 1.009%
12/1/15 $5,035,000 1.167% 1.167%
6/1/16 $5,260,000 1.306% 1.306%
12/1/16 $5,495,000 1.602% 1.602%
6/1/17 $1,045,000 1.776% 1.776%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Sep 13, 2012 . . . . . . $65,710,000

Refunding Mortgage Revenue Bonds, Series 2012A, Series 2012A-1 (book entry) (Taxable) $25,265,000.

Dated Sep 26, 2012.

Due Jan 1, 2013 to 2019.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,465,000 0.35% S.B.
7/1/13 $2,080,000 0.40% S.B.
1/1/14 $2,065,000 0.63% S.B.
7/1/14 $2,050,000 0.73% S.B.
1/1/15 $2,030,000 1.01% 1.01%
7/1/15 $2,010,000 1.11% 1.11%
1/1/16 $1,985,000 1.405% 1.405%
7/1/16 $1,965,000 1.505% 1.505%
1/1/17 $1,950,000 1.655% 1.655%
7/1/17 $1,940,000 1.755% 1.755%
1/1/18 $1,930,000 2.324% 2.324%
7/1/18 $1,910,000 2.424% 2.424%
1/1/19 $1,885,000 2.524% 2.524%

Refunding Mortgage Revenue Bonds, Series 2012A, 2012A-2 (PAC Bond) (book entry) (Taxable) $40,445,000.

Dated Sep 26, 2012.

Due Jul 1, 2019 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/34 $40,445,000 4.00% 2.21%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: CSG Advisors Inc., Alpharetta, GA.

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