FLORIDA

Grand Bay at Doral Community Development District

Oct 9, 2012 . . . . . . $11,625,000

Special Assessment Bonds, Series 2012 (Doral Breeze Project) (book entry)

Dated Oct 25, 2012.

Due Nov 1, 2022 to 2042.

First coupon May 1, 2013.

2033-2042 Callable Nov 1, 2032 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $2,060,000 5.125% 5.125%
11/1/32 $3,475,000 5.50% 5.625%
11/1/42 $6,090,000 6.00% 6.125%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IOWA

Clay County

Oct 9, 2012 . . . . . . $1,065,000

General Obligation County Purpose Bonds, Series 2012A (Limited Tax) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $215,000 1.00% 0.50%
6/1/14 $280,000 1.00% 0.60%
6/1/15 $285,000 1.00% 0.70%
6/1/16 $285,000 1.00% 0.80%

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

Wall Lake (City)

Oct 9, 2012 . . . . . . $350,000

Water Improvement Bonds (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Jun 1, 2016 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $135,000 0.85% 0.85%
6/1/19 $105,000 1.20% 1.20%
6/1/22 $110,000 1.90% 1.90%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 497

Oct 9, 2012 . . . . . . $335,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2025 to 2032.

First coupon May 15, 2013.

2025-2032 Callable Nov 15, 2017 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/25 $170,000 2.75% 2.75%
11/15/32 $165,000 3.65% 3.65%

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

NORTH DAKOTA

Parshall

Oct 9, 2012 . . . . . . $2,840,000

Grant Anticipation Bonds (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Dec 1, 2013.

First coupon Jun 1, 2013.

2013-2013 Callable Nov 9, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,840,000 0.85% 0.85%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

South Central Regional Water District

Oct 5, 2012 . . . . . . $9,025,000

Utility System Revenue Refunding Bonds, Series A-1 (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2018-2029 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $130,000 0.85% 0.85%
10/1/14 $445,000 1.00% 1.00%
10/1/15 $445,000 1.20% 1.20%
10/1/16 $455,000 1.25% 1.25%
10/1/17 $460,000 1.50% 1.50%
10/1/18 $470,000 1.75% 1.75%
10/1/19 $475,000 2.00% 2.00%
10/1/20 $485,000 2.30% 2.30%
10/1/21 $495,000 2.50% 2.50%
10/1/22 $510,000 2.65% 2.65%
10/1/23 $520,000 2.80% 2.80%
10/1/24 $535,000 2.90% 2.90%
10/1/25 $555,000 3.00% 3.00%
10/1/26 $570,000 3.05% 3.05%
10/1/27 $585,000 3.50% 3.10%
10/1/28 $605,000 3.15% 3.15%
10/1/29 $1,285,000 4.00% 3.00%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Lakewood (City)

Oct 4, 2012 . . . . . . $1,948,000

Various Purpose Improvement Bond Anticipation Notes, Series B (Limited Tax) (bank qualified) (book entry)

Dated Oct 17, 2012.

Due Apr 17, 2013.

First coupon Apr 17, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/17/13 $1,948,000 1.25% 0.40%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

OKLAHOMA

Sapulpa (City)

Oct 5, 2012 . . . . . . $6,170,000

General Obligation Refunding Bonds of 2012 Series A (book entry) $2,450,000.

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $235,000 4.00% 0.45%
6/1/14 $300,000 4.00% 0.64%
6/1/15 $285,000 3.00% 0.77%
6/1/16 $190,000 2.00% 0.96%
6/1/17 $195,000 2.00% 1.20%
6/1/18 $195,000 2.00% 1.45%
6/1/19 $200,000 1.60% 1.72%
6/1/20 $205,000 1.90% 2.00%
6/1/21 $210,000 2.15% 2.24%
6/1/22 $215,000 2.30% 2.41%
6/1/23 $220,000 2.45% 2.54%

General Obligation Refunding Bonds of 2012 Series B (book entry) $3,720,000.

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2024.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $280,000 4.00% 0.45%
6/1/14 $425,000 4.00% 0.64%
6/1/15 $420,000 3.00% 0.77%
6/1/16 $260,000 2.00% 0.96%
6/1/17 $270,000 2.00% 1.20%
6/1/18 $280,000 2.00% 1.45%
6/1/19 $280,000 1.60% 1.72%
6/1/20 $290,000 1.90% 2.00%
6/1/21 $295,000 2.15% 2.24%
6/1/22 $300,000 2.30% 2.41%
6/1/23 $310,000 2.45% 2.54%
6/1/24 $310,000 2.55% 2.62%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

PENNSYLVANIA

California Borough

Oct 5, 2012 . . . . . . $7,190,000

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

Dated Nov 1, 2012.

Due Dec 1, 2012 to 2038.

First coupon Dec 1, 2012.

2018-2038 Callable Dec 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 5.00% 0.50%
12/1/14 $110,000 0.85% 0.85%
12/1/16 $110,000 1.00% 1.05%
12/1/18 $110,000 1.375% 1.45%
12/1/20 $115,000 2.00% 2.00%
12/1/27 $445,000 2.80% 2.80%
12/1/29 $970,000 3.00% 2.95%
12/1/31 $1,030,000 3.00% 3.15%
12/1/35 $2,270,000 3.375% 3.55%
12/1/38 $1,905,000 3.55% 3.70%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Chester County Industrial Development Authority

Oct 9, 2012 . . . . . . $12,755,000

Educational Facilities Revenue Bonds (Westtown School) (book entry)

Dated Oct 11, 2012.

Due Jan 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $230,000 2.00% 0.64%
1/1/14 $235,000 2.00% 1.00%
1/1/15 $240,000 2.00% 1.18%
1/1/16 $245,000 2.00% 1.31%
1/1/17 $250,000 4.00% 1.53%
1/1/18 $260,000 4.00% 1.73%
1/1/19 $270,000 5.00% 2.00%
1/1/20 $280,000 5.00% 2.27%
1/1/21 $295,000 5.00% 2.50%
1/1/22 $305,000 5.00% 2.70%
1/1/23 $320,000 5.00% 2.83%
1/1/24 $340,000 5.00% 2.93%
1/1/25 $355,000 3.00% 3.20%
1/1/26 $375,000 3.125% 3.26%
1/1/27 $385,000 3.25% 3.37%
1/1/32 $2,210,000 5.00% 3.30%
1/1/37 $2,770,000 4.00% 4.00%
1/1/42 $3,390,000 4.00% 4.09%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

SOUTH DAKOTA

Belle Fourche

Oct 9, 2012 . . . . . . $4,500,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2013.

2020-2032 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $200,000 0.85% 0.85%
9/1/15 $200,000 1.00% 1.00%
9/1/16 $205,000 1.10% 1.10%
9/1/17 $205,000 1.30% 1.30%
9/1/18 $210,000 1.50% 1.50%
9/1/19 $210,000 1.75% 1.75%
9/1/20 $215,000 2.00% 2.00%
9/1/21 $220,000 2.25% 2.25%
9/1/22 $225,000 2.40% 2.40%
9/1/23 $230,000 2.50% 2.50%
9/1/24 $235,000 2.60% 2.60%
9/1/25 $240,000 2.65% 2.65%
9/1/26 $250,000 2.75% 2.75%
9/1/27 $255,000 2.80% 2.80%
9/1/29 $535,000 3.00% 3.00%
9/1/32 $865,000 3.20% 3.25%

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

TEXAS

Silsbee (City)

Oct 5, 2012 . . . . . . $3,360,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 18, 2012.

Due May 1, 2013 to 2019.

First coupon May 1, 2013.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $475,000 0.53% NRO
5/1/14 $465,000 0.72% NRO
5/1/15 $470,000 0.85% NRO
5/1/16 $475,000 1.03% NRO
5/1/17 $485,000 1.29% NRO
5/1/18 $490,000 1.63% NRO
5/1/19 $500,000 1.97% NRO

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

WISCONSIN

Oconto Falls Public School District

Oct 9, 2012 . . . . . . $9,090,000

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

Dated Dec 3, 2012.

Due Mar 1, 2014 to 2022.

First coupon Mar 1, 2013.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $65,000 2.00% 0.75%
3/1/15 $65,000 2.00% 0.85%
3/1/16 $215,000 2.00% 0.90%
3/1/17 $1,455,000 2.00% 1.05%
3/1/18 $1,660,000 2.00% 1.25%
3/1/19 $1,695,000 2.00% 1.49%
3/1/20 $1,725,000 2.00% 1.73%
3/1/21 $1,095,000 2.00% 1.88%
3/1/22 $1,115,000 2.00% 2.00%

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

TAXABLE ISSUES

NORTH DAKOTA

South Central Regional Water District

Oct 5, 2012 . . . . . . $300,000

Utility System Revenue Refunding Bonds, Series A-2 (book entry) (Taxable)

Dated Oct 18, 2012.

Due Oct 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $300,000 1.00% 1.00%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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