ARKANSAS

Berryville (City)

Oct 2, 2012 . . . . . . $5,145,000

Water and Sewer Revenue Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Dec 1, 2015 to 2032.

First coupon Jun 1, 2013.

2018-2032 Callable Dec 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $215,000 2.00% 1.00%
12/1/16 $240,000 2.00% 1.10%
12/1/17 $240,000 2.00% 1.45%
12/1/18 $245,000 2.00% 1.70%
12/1/19 $250,000 2.05% 2.05%
12/1/20 $250,000 2.40% 2.40%
12/1/21 $260,000 2.65% 2.65%
12/1/22 $265,000 2.75% 2.75%
12/1/23 $275,000 2.85% 2.85%
12/1/24 $285,000 3.00% 3.00%
12/1/25 $285,000 3.15% 3.15%
12/1/26 $300,000 3.30% 3.30%
12/1/27 $310,000 3.45% 3.45%
12/1/32 $1,725,000 3.75% 3.75%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Washington County Rural Development Authority

Oct 2, 2012 . . . . . . $11,690,000

Water Revenue Refunding Bonds, Series B (bank qualified) (book entry) $9,925,000.

Dated Oct 16, 2012.

Due Sep 1, 2016 to 2038.

First coupon Mar 1, 2013.

2018-2038 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $120,000 2.00% 1.40%
9/1/17 $505,000 2.00% 1.70%
9/1/18 $515,000 2.00% 2.00%
9/1/19 $525,000 2.25% 2.25%
9/1/20 $535,000 2.50% 2.50%
9/1/21 $550,000 3.00% 2.75%
9/1/22 $565,000 3.00% 2.95%
9/1/23 $580,000 3.00% 3.10%
9/1/24 $600,000 3.20% 3.20%
9/1/25 $620,000 3.30% 3.35%
9/1/27 $1,145,000 3.40% 3.50%
9/1/32 $1,840,000 3.80% 3.90%
9/1/36 $1,170,000 4.10% 4.23%
9/1/38 $655,000 4.20% 4.32%

L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.

CALIFORNIA

Richmond (City)

Oct 1, 2012 . . . . . . $9,000,000

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

Dated Oct 16, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $9,000,000 2.00% 0.30%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

INDIANA

Carmel 2002 School Building Corporation

Oct 2, 2012 . . . . . . $19,565,000

First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Oct 30, 2012. Interest accrues Oct 30, 2012.

Due Jan 15, 2013 to Jul 15, 2017.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $2,565,000 2.00% 0.39%
7/15/13 $2,440,000 2.00% 0.41%
1/15/14 $2,455,000 3.00% 0.55%
7/15/14 $2,895,000 3.00% 0.57%
1/15/15 $1,605,000 3.00% 0.68%
7/15/15 $1,635,000 3.00% 0.69%
1/15/16 $400,000 1.375% 0.77%
1/15/16 $1,260,000 4.00% 0.77%
7/15/16 $1,690,000 5.00% 0.78%
1/15/17 $500,000 3.50% 0.93%
1/15/17 $1,230,000 4.00% 0.93%
7/15/17 $890,000 4.00% 1.00%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

IOWA

Sidney (City)

Oct 2, 2012 . . . . . . $800,000

General Obligation Corporate Purpose Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $150,000 0.60% 0.60%
6/1/16 $155,000 0.75% 0.75%
6/1/18 $160,000 1.05% 1.05%
6/1/20 $165,000 1.50% 1.50%
6/1/22 $170,000 1.90% 1.90%

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

Sidney (City)

Oct 2, 2012 . . . . . . $490,000

Water Revenue Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Jun 1, 2015 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $135,000 0.85% 0.85%
6/1/18 $145,000 1.30% 1.30%
6/1/22 $210,000 2.20% 2.20%

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

KANSAS

Pratt County Unified School District No. 382

Oct 2, 2012 . . . . . . $8,545,000

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

Dated Nov 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 George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 0.50%
9/1/14 $50,000 2.00% 0.70%
9/1/15 $50,000 2.00% 0.80%
9/1/16 $365,000 2.00% 0.85%
9/1/17 $380,000 2.00% 1.00%
9/1/18 $415,000 2.00% 1.10%
9/1/19 $435,000 2.00% 1.25%
9/1/20 $460,000 2.00% 1.50%
9/1/21 $500,000 2.00% 1.70%
9/1/22 $560,000 2.00% 1.80%
9/1/23 $580,000 2.00% 1.90%
9/1/24 $600,000 2.00% 2.00%
9/1/25 $625,000 2.00% 2.10%
9/1/26 $640,000 2.10% 2.15%
9/1/27 $660,000 2.20% 2.25%
9/1/28 $700,000 2.25% 2.35%
9/1/29 $725,000 2.375% 2.45%
9/1/30 $750,000 2.50% 2.55%

L.O.: Gilmore & Bell, Wichita, KS.

Wathena (City)

Oct 2, 2012 . . . . . . $925,000

Electric Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 18, 2012.

Due May 1, 2014 to 2033.

First coupon Nov 1, 2013.

2020-2033 Callable May 1, 2019 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $20,000 0.75% 0.75%
5/1/15 $35,000 1.00% 1.00%
5/1/16 $40,000 1.25% 1.25%
5/1/17 $40,000 1.50% 1.50%
5/1/18 $40,000 1.75% 1.75%
5/1/19 $40,000 2.00% 2.00%
5/1/20 $40,000 2.25% 2.25%
5/1/21 $40,000 2.50% 2.50%
5/1/22 $40,000 2.75% 2.75%
5/1/23 $45,000 3.00% 3.00%
5/1/28 $245,000 3.50% 3.50%
5/1/33 $300,000 4.00% 4.00%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

Calcasieu Parish School District No. 25

Oct 2, 2012 . . . . . . $3,730,000

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

Dated Nov 20, 2012. Interest accrues Nov 20, 2012.

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 1.00% 0.50%
2/15/14 $490,000 1.50% 0.60%
2/15/15 $495,000 2.00% 0.70%
2/15/16 $515,000 2.00% 0.90%
2/15/17 $525,000 2.00% 1.05%
2/15/18 $540,000 2.00% 1.20%
2/15/19 $550,000 2.00% 1.55%
2/15/20 $560,000 2.00% 1.75%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Mountain Lake (City)

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

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

Dated Nov 15, 2012. Interest accrues Nov 15, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 1.00% 0.60%
12/1/15 $110,000 1.10% 1.10%
12/1/17 $110,000 1.50% 1.50%
12/1/19 $120,000 1.80% 1.80%
12/1/21 $120,000 2.20% 2.20%
12/1/23 $130,000 2.65% 2.65%

L.O.: Briggs & Morgan, Minneapolis, MN.

Proctor (City)

Oct 1, 2012 . . . . . . $2,225,000

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

Dated Nov 1, 2012. Interest accrues Nov 1, 2012.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2013.

2020-2021 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $210,000 2.00% 0.40%
2/1/15 $305,000 2.00% 0.50%
2/1/16 $315,000 2.00% 0.65%
2/1/17 $315,000 2.00% 0.80%
2/1/18 $330,000 2.00% 1.00%
2/1/19 $245,000 2.00% 1.15%
2/1/20 $250,000 2.00% 1.30%
2/1/21 $255,000 2.00% 1.60%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Spanish Lake Fire Protection District

Oct 2, 2012 . . . . . . $1,525,000

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

Dated Oct 16, 2012.

Due Mar 1, 2015 to 2025.

First coupon Mar 1, 2013.

2019-2025 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $180,000 2.00% 0.75%
3/1/16 $125,000 2.00% 0.85%
3/1/17 $125,000 2.00% 1.05%
3/1/18 $125,000 2.00% 1.20%
3/1/19 $130,000 2.00% 1.45%
3/1/20 $135,000 2.00% 1.70%
3/1/21 $135,000 2.00% 1.90%
3/1/23 $280,000 2.00% 2.10%
3/1/25 $290,000 2.20% 2.25%

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

NEBRASKA

Nebraska City Public School District No 111

Oct 1, 2012 . . . . . . $9,995,000

General Obligation Refunding Bonds, Series B (Nebraska City Public Schools) (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Nov 15, 2014 to 2034.

First coupon May 15, 2013.

2017-2034 Callable Oct 25, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $180,000 0.55% 0.55%
11/15/16 $175,000 0.75% 0.75%
11/15/18 $170,000 1.30% 1.30%
11/15/20 $165,000 1.90% 1.90%
11/15/22 $160,000 2.30% 2.30%
11/15/24 $715,000 2.70% 2.70%
11/15/25 $375,000 2.70% 2.80%
11/15/25 $655,000 2.80% 2.80%
11/15/26 $400,000 2.80% 2.90%
11/15/26 $765,000 2.90% 2.90%
11/15/27 $810,000 3.00% 3.10%
11/15/27 $500,000 3.10% 3.10%
11/15/33 $2,475,000 3.35% 3.50%
11/15/34 $2,450,000 3.40% 3.55%

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

Utica Village

Oct 1, 2012 . . . . . . $720,000

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

Dated Nov 6, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

2018-2022 Callable Nov 6, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $120,000 0.40% NRO
8/15/14 $125,000 0.55% NRO
8/15/15 $70,000 0.65% NRO
8/15/16 $70,000 0.85% NRO
8/15/17 $70,000 1.10% NRO
8/15/18 $65,000 1.45% NRO
8/15/19 $65,000 1.80% NRO
8/15/20 $45,000 2.10% NRO
8/15/21 $45,000 2.35% NRO
8/15/22 $45,000 2.55% NRO

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

Wood River (City)

Oct 1, 2012 . . . . . . $405,000

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

Dated Oct 23, 2012.

Due Dec 15, 2012 to 2029.

First coupon Dec 15, 2012.

2018-2029 Callable Oct 23, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $15,000 0.30% NRO
12/15/13 $20,000 0.40% NRO
12/15/14 $20,000 0.50% NRO
12/15/15 $20,000 0.60% NRO
12/15/16 $20,000 0.85% NRO
12/15/17 $20,000 1.10% NRO
12/15/18 $20,000 1.40% NRO
12/15/19 $20,000 1.75% NRO
12/15/20 $20,000 2.05% NRO
12/15/21 $25,000 2.30% NRO
12/15/22 $25,000 2.50% NRO
12/15/23 $25,000 2.65% NRO
12/15/24 $25,000 2.80% NRO
12/15/25 $25,000 3.00% NRO
12/15/26 $25,000 3.05% NRO
12/15/27 $25,000 3.15% NRO
12/15/28 $25,000 3.25% NRO
12/15/29 $30,000 3.35% NRO

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

NEW JERSEY

Kearny Board of Education

Oct 2, 2012 . . . . . . $7,500,000

Grant Anticipation Notes (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Oct 11, 2013.

First coupon Oct 11, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/11/13 $7,500,000 1.25% NRO

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Tri-Valley Central School District at Grahamsville

Oct 2, 2012 . . . . . . $8,745,000

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

Dated Oct 23, 2012.

Due May 1, 2013 to 2023.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $800,000 2.00% 0.45%
5/1/14 $695,000 2.00% 0.65%
5/1/15 $715,000 3.00% 0.80%
5/1/16 $735,000 3.00% 0.92% AGM
5/1/17 $760,000 3.00% 1.05% AGM
5/1/18 $785,000 2.00% 1.20% AGM
5/1/19 $805,000 4.00% 1.47% AGM
5/1/20 $835,000 2.00% 1.74% AGM
5/1/21 $855,000 2.00% 1.94% AGM
5/1/22 $870,000 2.00% 2.10% AGM
5/1/23 $890,000 2.00% 2.23% AGM

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

OHIO

Fairview Park (City)

Oct 2, 2012 . . . . . . $20,590,000

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

Dated Oct 30, 2012.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 2.00% 0.40%
12/1/13 $100,000 2.00% 0.48%
12/1/14 $100,000 2.00% 0.62%
12/1/15 $100,000 2.00% 0.74%
12/1/16 $585,000 3.50% 0.86%
12/1/17 $685,000 2.00% 1.11%
12/1/18 $775,000 3.00% 1.30%
12/1/19 $870,000 4.00% 1.60%
12/1/20 $975,000 4.00% 1.93%
12/1/21 $1,075,000 4.00% 2.18%
12/1/22 $1,300,000 4.00% 2.37%
12/1/23 $1,395,000 4.00% 2.58%
12/1/24 $1,490,000 4.00% 2.72%
12/1/25 $1,585,000 2.75% 3.00%
12/1/26 $1,660,000 2.875% 3.07%
12/1/27 $1,785,000 3.00% 3.13%
12/1/28 $1,855,000 3.00% 3.16%
12/1/29 $1,970,000 3.00% 3.18%
12/1/30 $2,035,000 3.00% 3.24%

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

Madison Local School District of Lake County

Oct 1, 2012 . . . . . . $1,455,000

Energy Conservation Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 10, 2012.

Due Oct 10, 2013.

First coupon Oct 10, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/10/13 $1,455,000 1.50% 0.80%

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

Zane State College

Oct 2, 2012 . . . . . . $6,370,000

General Receipts Improvement Bonds, Series 2012 (A State Community College of Ohio) (Ohio State Credit Enhancement Program) (bank qualified) (book entry)

Dated Oct 17, 2012.

Due Dec 1, 2014 to 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $205,000 2.00% 0.75%
12/1/15 $205,000 2.00% 0.86%
12/1/16 $210,000 2.00% 1.01%
12/1/17 $215,000 2.00% 1.22%
12/1/18 $220,000 2.00% 1.40%
12/1/19 $225,000 2.00% 1.66%
12/1/20 $230,000 2.00% 1.90%
12/1/21 $235,000 2.00% 2.05%
12/1/22 $235,000 2.15% 2.15%
12/1/23 $245,000 2.20% 2.22%
12/1/24 $250,000 2.30% 2.30%
12/1/25 $255,000 2.35% 2.37%
12/1/26 $260,000 2.40% 2.44%
12/1/27 $265,000 2.50% 2.51%
12/1/28 $275,000 2.60% 2.60%
12/1/29 $280,000 2.70% 2.70%
12/1/30 $285,000 2.75% 2.81%
12/1/31 $295,000 3.00% 2.90%
12/1/34 $945,000 3.15% 3.25%
12/1/37 $1,035,000 3.25% 3.50%

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

TEXAS

Travis County

Oct 2, 2012 . . . . . . $33,660,000

Limited Tax Refunding Bonds, Series 2012 (book entry)

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

Due Mar 1, 2014 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Mar 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $845,000 2.00% 0.37%
3/1/15 $730,000 2.00% 0.46%
3/1/16 $850,000 2.00% 0.56%
3/1/17 $720,000 2.00% 0.72%
3/1/18 $1,400,000 3.00% 0.90%
3/1/19 $550,000 2.00% 1.19%
3/1/19 $955,000 3.00% 1.19%
3/1/20 $400,000 2.00% 1.47%
3/1/20 $1,155,000 3.00% 1.47%
3/1/21 $5,265,000 5.00% 1.64%
3/1/22 $5,575,000 5.00% 1.80%
3/1/23 $3,900,000 5.00% 1.94%
3/1/24 $6,225,000 5.00% 2.00%
3/1/25 $4,310,000 5.00% 2.10%
3/1/26 $780,000 2.50% 2.59%

L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

WISCONSIN

Pleasant Prairie Village

Oct 2, 2012 . . . . . . $2,635,000

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

Dated Oct 25, 2012.

Due Jun 1, 2014 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $300,000 2.00% 0.55%
6/1/15 $100,000 2.00% 0.65%
6/1/16 $700,000 3.00% 0.75%
6/1/17 $700,000 3.00% 0.90%
6/1/18 $300,000 3.00% 1.08%
6/1/19 $535,000 3.00% 1.30%

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

Public Finance Authority

Oct 2, 2012 . . . . . . $15,990,000

Charter School Revenue Bonds, Series 2012A (Voyager Foundation, Inc. Project) (book entry)

Dated Oct 9, 2012.

Due Oct 1, 2022 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $2,350,000 5.50% 5.50%
10/1/32 $4,425,000 6.00% 6.00%
10/1/42 $9,215,000 6.20% 6.20%

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

TAXABLE ISSUES

ARKANSAS

Washington County Rural Development Authority

Oct 2, 2012 . . . . . . $11,690,000

Water Revenue Refunding Bonds, Series C (book entry) (Taxable) $1,765,000.

Dated Oct 16, 2012.

Due Sep 1, 2013 to 2016.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $445,000 1.75% 1.75%
9/1/14 $470,000 2.00% 2.00%
9/1/15 $480,000 2.375% 2.375%
9/1/16 $370,000 2.75% 2.75%

L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.

WISCONSIN

Algoma (City)

Oct 1, 2012 . . . . . . $1,215,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Nov 1, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $160,000 1.375% 1.43%
4/1/22 $230,000 2.70% 2.73%
4/1/27 $330,000 3.63% 3.63%
4/1/32 $495,000 4.22% 4.22%

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

Public Finance Authority

Oct 2, 2012 . . . . . . $175,000

Charter School Revenue Bonds, Series 2012B (Voyager Foundation, Inc. Project) (book entry) (Taxable)

Dated Oct 9, 2012.

Due Oct 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $175,000 5.00% 5.00%

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

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