CALIFORNIA

Belvedere (City)

Sep 28, 2012 . . . . . . $1,160,866

Limited Obligation Improvement Bonds, Series 2012 (Pine Avenue Utility Underground Assessment District) (book entry)

Dated Oct 16, 2012.

Due Sep 2, 2014 to 2043.

First coupon Mar 2, 2013.

Callable Sep 2, 2013 at 102.000%, declining to par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
9/2/14 $20,866 0.75% 0.75%
9/2/15 $25,000 1.00% 1.00%
9/2/16 $25,000 1.25% 1.25%
9/2/17 $25,000 1.65% 1.65%
9/2/18 $25,000 2.10% 2.10%
9/2/19 $25,000 2.50% 2.50%
9/2/20 $25,000 2.80% 2.80%
9/2/21 $25,000 3.10% 3.10%
9/2/22 $25,000 3.50% 3.50%
9/2/23 $30,000 3.90% 3.90%
9/2/24 $30,000 4.00% 4.00%
9/2/25 $30,000 4.10% 4.10%
9/2/26 $30,000 4.15% 4.15%
9/2/27 $35,000 4.20% 4.20%
9/2/28 $35,000 4.25% 4.25%
9/2/29 $35,000 4.30% 4.30%
9/2/30 $35,000 4.35% 4.35%
9/2/31 $40,000 4.40% 4.40%
9/2/32 $40,000 4.45% 4.45%
9/2/33 $45,000 4.50% 4.50%
9/2/34 $45,000 4.60% 4.60%
9/2/35 $45,000 4.70% 4.70%
9/2/36 $50,000 4.75% 4.75%
9/2/37 $50,000 4.80% 4.80%
9/2/38 $55,000 4.85% 4.85%
9/2/39 $55,000 4.90% 4.90%
9/2/40 $60,000 4.95% 4.95%
9/2/41 $60,000 5.00% 5.00%
9/2/42 $65,000 5.00% 5.00%
9/2/43 $70,000 5.00% 5.00%

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

GEORGIA

Henry County and Henry County Water and Sewerage Authority

Oct 1, 2012 . . . . . . $17,465,000

Water & Sewerage Revenue Refunding Bonds, Series 2012A (book entry)

Dated Nov 6, 2012. Interest accrues Nov 6, 2012.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $3,835,000 4.00% 0.40%
2/1/15 $2,000,000 1.75% 0.52%
2/1/15 $2,130,000 4.00% 0.52%
2/1/16 $4,260,000 4.00% 0.61%
2/1/17 $1,000,000 1.00% 0.75%
2/1/17 $3,425,000 4.00% 0.75%
2/1/18 $815,000 1.50% 1.00%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

ILLINOIS

Illinois Finance Authority

Oct 1, 2012 . . . . . . $31,645,000

Revenue Refunding Bonds, Series 2012G (Hospital Sisters Services, Inc.- Obligated Group), (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Oct 1, 2012.

Due Aug 1, 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $31,645,000 n/a n/a

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

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

Illinois Finance Authority

Oct 1, 2012 . . . . . . $155,345,000

Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012H (book entry) $65,885,000.

Dated Oct 1, 2012.

Due Aug 1, 2022 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $65,885,000 n/a n/a

Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012I (book entry) $89,460,000.

Dated Oct 1, 2012.

Due Aug 1, 2022 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/40 $89,460,000 n/a n/a

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

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

INDIANA

Gary Community School Building Corporation

Sep 27, 2012 . . . . . . $7,730,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Oct 23, 2012.

Due Jul 15, 2023 to Jan 15, 2029.

First coupon Jan 15, 2013.

2023-2029 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/23 $1,075,000 3.00% 3.15%
1/15/24 $545,000 3.253% 3.25%
7/15/24 $550,000 3.30% 3.30%
7/15/25 $1,145,000 5.00% 3.40%
7/15/26 $1,190,000 3.70% 3.85%
7/15/27 $1,245,000 5.00% 3.66%
1/15/28 $500,000 5.00% 3.70%
1/15/29 $1,480,000 4.00% 4.00%

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

IOWA

Worth County

Oct 1, 2012 . . . . . . $2,910,000

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

Dated Nov 15, 2012.

Due Jun 1, 2015 to 2029.

First coupon Jun 1, 2013.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $175,000 0.80% 0.80%
6/1/18 $205,000 2.00% 1.00%
6/1/19 $205,000 2.00% 1.20%
6/1/20 $210,000 2.00% 1.40%
6/1/21 $215,000 2.00% 1.60%
6/1/22 $220,000 2.00% 1.75%
6/1/23 $225,000 2.00% 1.85%
6/1/24 $230,000 2.00% 2.00%
6/1/25 $235,000 2.10% 2.10%
6/1/26 $240,000 2.30% 2.30%
6/1/27 $245,000 2.40% 2.40%
6/1/28 $250,000 2.50% 2.50%
6/1/29 $255,000 2.60% 2.60%

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

MISSOURI

Cass County Public Water Supply District No. 4

Oct 1, 2012 . . . . . . $1,313,000

Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2019-2025 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $92,000 1.10% 1.10%
9/1/14 $90,000 1.45% 1.45%
9/1/15 $88,000 1.65% 1.65%
9/1/16 $92,000 1.85% 1.85%
9/1/17 $95,000 2.15% 2.15%
9/1/18 $98,000 2.45% 2.45%
9/1/19 $101,000 2.80% 2.80%
9/1/20 $100,000 3.05% 3.05%
9/1/21 $103,000 3.30% 3.30%
9/1/22 $107,000 3.45% 3.45%
9/1/23 $110,000 3.55% 3.55%
9/1/24 $114,000 3.65% 3.65%
9/1/25 $123,000 3.75% 3.75%

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

Midway R-1 School District

Oct 1, 2012 . . . . . . $1,755,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Mar 1, 2016 to 2025.

First coupon Mar 1, 2013.

2018-2025 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $50,000 4.50% 0.80% MO DD
3/1/17 $100,000 4.50% 0.95% MO DD
3/1/18 $100,000 4.50% 1.15% MO DD
3/1/19 $100,000 4.50% 1.35% MO DD
3/1/20 $100,000 3.75% 1.55% MO DD
3/1/21 $240,000 3.50% 1.75% MO DD
3/1/22 $250,000 1.90% 1.90% MO DD
3/1/23 $260,000 2.00% 2.00% MO DD
3/1/24 $275,000 2.15% 2.15% MO DD
3/1/25 $280,000 2.30% 2.30% MO DD

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 1, 2012 . . . . . . $61,050,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2012D (Hospital Sisters Services, Inc - Obligated Group) (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Oct 1, 2012.

Due Aug 1, 2022 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $61,050,000 n/a n/a

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

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

Wisconsin Health and Educational Facilities Authority

Oct 1, 2012 . . . . . . $41,550,000

Weekly Variable Rate Revenue Refunding Bonds Series 2012E (Hospital Sisters Services, Inc. - Obligated Group), (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Oct 1, 2012.

Due Aug 1, 2022 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $41,550,000 n/a n/a

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

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

Wisconsin Health and Educational Facilities Authority

Oct 1, 2012 . . . . . . $14,160,000

Variable Rate Revenue Refunding Bonds (Hospital Sisters Services, Inc.), Series 2012J (book entry)

Dated Oct 1, 2012.

Due Aug 1, 2022 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $14,160,000 n/a n/a

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

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

WYOMING

Lincoln County Building Corporation

Sep 28, 2012 . . . . . . $10,365,000

Lease Revenue Bonds, Series 2012 (book entry)

Dated Oct 11, 2012.

Due May 1, 2015 to 2037.

First coupon May 1, 2013.

2023-2037 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $290,000 1.00% 1.00%
5/1/16 $290,000 2.00% 1.14%
5/1/17 $295,000 2.00% 1.43%
5/1/18 $305,000 3.00% 1.73%
5/1/19 $310,000 2.00% 2.00%
5/1/20 $320,000 3.00% 2.34%
5/1/21 $330,000 2.50% 2.61%
5/1/22 $335,000 3.00% 2.76%
5/1/23 $345,000 3.00% 3.10%
5/1/24 $355,000 3.00% 3.15%
5/1/25 $365,000 3.00% 3.24%
5/1/26 $380,000 3.125% 3.32%
5/1/27 $390,000 3.20% 3.39%
5/1/28 $405,000 3.25% 3.43%
5/1/29 $415,000 3.25% 3.48%
5/1/32 $1,355,000 5.00% 3.46%
5/1/37 $3,880,000 4.00% 4.05%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

Dr Lewis Dolphin Stallworth Senior Charter Schools

Sep 14, 2012 . . . . . . $300,000

Revenue Anticipation Notes, Series 2012 A (book entry) (Taxable)

Dated Sep 25, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $300,000 6.50% NRO

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

WISCONSIN

McFarland School District

Oct 1, 2012 . . . . . . $4,855,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Oct 15, 2012.

Due Apr 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 1.00% NRO
4/1/14 $100,000 1.00% NRO
4/1/15 $1,615,000 1.00% NRO
4/1/16 $1,550,000 1.25% NRO
4/1/17 $1,490,000 1.50% NRO

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

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