ILLINOIS

Kewanee Park District

Sep 20, 2012 . . . . . . $1,000,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Jan 1, 2014 to 2023.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $65,000 2.50% 1.00%
1/1/15 $90,000 2.75% 1.30%
1/1/16 $95,000 2.75% 1.40%
1/1/17 $95,000 3.00% 1.55%
1/1/18 $100,000 3.00% 1.70%
1/1/19 $105,000 3.00% 2.00%
1/1/20 $105,000 3.25% 2.30%
1/1/21 $110,000 3.25% 2.55%
1/1/22 $115,000 3.35% 2.85%
1/1/23 $120,000 3.35% 3.00%

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

IOWA

Montezuma (City)

Sep 24, 2012 . . . . . . $1,215,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $60,000 1.00% 0.60%
6/1/15 $255,000 1.00% 0.75%
6/1/16 $260,000 1.00% 0.90%
6/1/17 $260,000 1.15% 1.15%
6/1/19 $120,000 1.50% 1.50%
6/1/21 $130,000 2.00% 1.90%
6/1/23 $130,000 2.25% 2.25%

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

Bogalusa (City)

Sep 21, 2012 . . . . . . $2,200,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 4, 2012.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $335,000 2.25% NRO
4/1/14 $360,000 2.25% NRO
4/1/15 $365,000 2.25% NRO
4/1/16 $370,000 2.375% NRO
4/1/17 $380,000 2.50% NRO
4/1/18 $390,000 2.50% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Germantown, TN.

MISSOURI

Bowling Green (City)

Sep 24, 2012 . . . . . . $1,335,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2024.

First coupon May 1, 2013.

2018-2024 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $175,000 1.10% NRO
11/1/14 $180,000 1.50% NRO
11/1/15 $85,000 1.70% NRO
11/1/16 $85,000 1.90% NRO
11/1/17 $85,000 2.20% NRO
11/1/18 $85,000 2.50% NRO
11/1/19 $90,000 2.85% NRO
11/1/20 $95,000 3.10% NRO
11/1/21 $95,000 3.35% NRO
11/1/22 $100,000 3.50% NRO
11/1/23 $105,000 3.60% NRO
11/1/24 $155,000 3.70% NRO

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

SOUTH DAKOTA

Tea Area School District No. 41-5

Sep 21, 2012 . . . . . . $2,540,000

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

Dated Oct 16, 2012.

Due Jan 15, 2014 to 2032.

First coupon Jul 15, 2013.

2020-2032 Callable Jan 15, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $105,000 0.45% 0.45%
1/15/15 $115,000 0.60% 0.60%
1/15/16 $120,000 0.75% 0.75%
1/15/17 $120,000 0.95% 0.95%
1/15/18 $120,000 1.25% 1.25%
1/15/19 $120,000 1.50% 1.50%
1/15/20 $125,000 1.75% 1.75%
1/15/21 $125,000 2.00% 2.00%
1/15/22 $130,000 2.10% 2.10%
1/15/23 $130,000 2.25% 2.25%
1/15/24 $135,000 2.35% 2.35%
1/15/25 $135,000 2.40% 2.40%
1/15/26 $140,000 2.45% 2.45%
1/15/27 $145,000 2.50% 2.50%
1/15/28 $145,000 2.60% 2.60%
1/15/29 $150,000 2.75% 2.75%
1/15/30 $155,000 2.80% 2.80%
1/15/32 $325,000 2.75% 2.85%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Bowie County

Sep 24, 2012 . . . . . . $34,910,000

Pass-Through Toll Revenue and Tax Bonds, Series 2012 (book entry)

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

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2017-2037 Callable Aug 1, 2016 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $345,000 2.00% 0.45% AGM
8/1/14 $200,000 2.00% 0.70% AGM
8/1/15 $205,000 2.00% 0.85% AGM
8/1/16 $1,375,000 3.00% 1.12% AGM
8/1/17 $1,425,000 4.00% 1.27% AGM
8/1/18 $1,490,000 4.00% 1.55% AGM
8/1/19 $1,555,000 4.00% 1.77% AGM
8/1/20 $1,630,000 4.00% 1.97% AGM
8/1/21 $1,700,000 4.00% 2.17% AGM
8/1/22 $1,780,000 4.00% 2.27% AGM
8/1/23 $1,860,000 4.00% 2.37% AGM
8/1/24 $1,940,000 4.00% 2.47% AGM
8/1/25 $2,030,000 3.00% 3.17% AGM
8/1/26 $2,100,000 3.125% 3.24% AGM
8/1/27 $2,175,000 3.125% 3.30% AGM
8/1/28 $2,250,000 3.125% 3.35% AGM
8/1/29 $2,330,000 3.25% 3.41% AGM
8/1/30 $2,415,000 3.25% 3.45% AGM
8/1/31 $760,000 3.375% 3.54% AGM
8/1/32 $795,000 3.50% 3.60% AGM
8/1/33 $830,000 3.50% 3.65% AGM
8/1/35 $1,775,000 3.625% 3.77% AGM
8/1/37 $1,945,000 3.75% 3.88% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

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