ALABAMA

Calera (City)

Oct 5, 2012 . . . . . . $5,060,000

General Obligation Warrants, Series 2012-A (bank qualified) (book entry) $5,010,000.

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $325,000 2.00% 0.50%
12/1/14 $385,000 2.00% 0.75%
12/1/15 $390,000 2.00% 0.90%
12/1/16 $400,000 3.00% 1.00%
12/1/17 $410,000 3.00% 1.15%
12/1/18 $420,000 1.15% 1.30%
12/1/19 $425,000 1.40% 1.55%
12/1/20 $435,000 1.65% 1.80%
12/1/21 $440,000 1.85% 2.00%
12/1/22 $450,000 2.00% 2.15%
12/1/23 $460,000 2.20% 2.30%
12/1/24 $470,000 2.25% 2.37%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARKANSAS

Arkansas Development Finance Authority

Oct 19, 2012 . . . . . . $8,690,000

Capital Improvement Revenue Bonds (Jacksonville Lighthouse Charter School Project), Series 2012A (book entry) $4,500,000.

Dated Oct 30, 2012.

Due Oct 1, 2037.

First coupon Apr 1, 2013.

2037-2037 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/37 $4,500,000 3.40% 3.40%

Capital Improvement Revenue Bonds (Jacksonville Lighthouse Charter School Project), Series 2012B (book entry) $4,190,000.

Dated Oct 30, 2012.

Due Oct 1, 2015 to 2037.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/15 $20,000 4.00% 3.00%
10/1/16 $110,000 4.00% 3.25%
10/1/17 $115,000 4.00% 3.50%
10/1/18 $120,000 4.00% 3.75%
10/1/19 $125,000 4.00% 4.00%
10/1/20 $130,000 4.00% 4.15%
10/1/21 $135,000 4.10% 4.30%
10/1/24 $455,000 5.00% 4.50%
10/1/25 $165,000 4.70% 4.70%
10/1/26 $175,000 4.80% 4.80%
10/1/29 $585,000 5.25% 4.75%
10/1/30 $215,000 5.00% 5.00%
10/1/37 $1,840,000 5.00% 5.216%

L.O.: Williams & Anderson, Little Rock, AR.

ILLINOIS

Elmwood Park (Village)

Oct 22, 2012 . . . . . . $9,780,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 2.00% 0.55%
12/1/14 $170,000 2.00% 0.75%
12/1/15 $250,000 2.00% 0.80%
12/1/16 $250,000 2.00% 0.90%
12/1/17 $300,000 2.00% 1.10%
12/1/18 $300,000 2.00% 1.25%
12/1/23 $640,000 2.125% 2.20%
12/1/24 $775,000 2.125% 2.25%
12/1/25 $785,000 2.50% 2.30%
12/1/26 $810,000 2.50% 2.375%
12/1/27 $830,000 2.50% 2.45%
12/1/28 $850,000 2.50% 2.55%
12/1/29 $870,000 2.625% 2.65%
12/1/30 $900,000 2.75% 2.75%
12/1/31 $930,000 2.75% 2.85%
12/1/32 $955,000 3.00% 2.95%

L.O.: Ice Miller, Lisle, IL.

Upper Illinois River Valley Development Authority

Oct 22, 2012 . . . . . . $13,250,000

Revenue Bonds (Aurora Christian Schools Project), Series 2012A (book entry) $8,900,000.

Dated Oct 31, 2012.

Due Jul 1, 2042.

First coupon Jan 1, 2013.

2042-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/42 $8,900,000 6.875% NRO

L.O.: Kutak Rock, Chicago, IL.

Warren Township High School District No. 121

Oct 17, 2012 . . . . . . $12,085,000

General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $9,440,000.

Dated Oct 22, 2012.

Due Mar 1, 2021 to 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Mar 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $605,000 3.00% 1.60%
3/1/22 $2,865,000 3.00% 1.85%
3/1/23 $2,955,000 2.25% 1.98%
3/1/24 $3,015,000 2.25% 2.07%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Lawrence Government Center Building Corporation

Oct 15, 2012 . . . . . . $482,000

Park Facility Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 22, 2012.

Due Jul 15, 2013 to 2019.

First coupon Jan 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/19 $482,000 1.95% 1.95%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Lawrence Park and Recreation District

Oct 15, 2012 . . . . . . $1,447,000

Park Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 22, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $1,447,000 1.95% 1.95%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Development Finance Agency

Oct 19, 2012 . . . . . . $30,000,000

Variable Rate Senior Mortgage Revenue Bonds (Woodbriar Senior Living Issue), Series 2012 (book entry)

Dated Oct 19, 2012.

Due Sep 1, 2044.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/44 $30,000,000 n/a n/a

L.O.: Nixon Peabody LLP, Boston, MA.

MISSISSIPPI

Hernando (City)

Oct 22, 2012 . . . . . . $4,465,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 8, 2012.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

2019-2023 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $125,000 2.00% NRO
10/1/14 $400,000 2.00% NRO
10/1/15 $410,000 2.00% NRO
10/1/16 $420,000 2.00% NRO
10/1/17 $430,000 2.00% NRO
10/1/18 $440,000 2.00% NRO
10/1/19 $450,000 2.00% NRO
10/1/20 $465,000 2.00% NRO
10/1/21 $470,000 2.25% NRO
10/1/22 $435,000 2.375% NRO
10/1/23 $420,000 2.50% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Jefferson County R-VII School District

Oct 18, 2012 . . . . . . $1,000,000

Incidental Fund Tax Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,000,000 0.50% 0.50%

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

Missouri Association of Rural Education

Oct 18, 2012 . . . . . . $1,085,000

Lease Refunding Certificates of Participation, Series 2012A (DeSoto School District #73 of Jefferson County, Missouri Project) (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Apr 15, 2013 to 2021.

First coupon Apr 15, 2013.

2016-2021 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $100,000 0.50% 0.50%
4/15/14 $115,000 0.75% 0.75%
4/15/15 $120,000 1.00% 1.00%
4/15/16 $120,000 1.25% 1.25%
4/15/17 $120,000 1.40% 1.40%
4/15/18 $120,000 1.65% 1.65%
4/15/19 $125,000 1.80% 1.80%
4/15/20 $130,000 2.00% 2.00%
4/15/21 $135,000 2.20% 2.20%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Madison County

Oct 10, 2012 . . . . . . $2,185,000

Revenue and Refunding Bonds, (Behavioral Health Specialists, Inc. Project), Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Mar 15, 2013 to 2027.

First coupon Mar 15, 2013.

2018-2027 Callable Mar 15, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $125,000 0.85% 0.85%
3/15/14 $115,000 1.05% 1.05%
3/15/15 $120,000 1.25% 1.25%
3/15/16 $120,000 1.50% 1.50%
3/15/17 $120,000 1.75% 1.75%
3/15/18 $125,000 2.05% 2.05%
3/15/19 $125,000 2.40% 2.40%
3/15/20 $130,000 2.70% 2.70%
3/15/21 $130,000 3.05% 3.05%
3/15/22 $135,000 3.35% 3.35%
3/15/23 $140,000 3.60% 3.60%
3/15/24 $145,000 3.75% 3.75%
3/15/25 $150,000 3.90% 3.90%
3/15/26 $160,000 4.00% 4.00%
3/15/27 $345,000 4.10% 4.10%

L.O.: Gilmore & Bell, Lincoln, NE.

Sarpy County Sanitary and Improvement District No. 213

Oct 12, 2012 . . . . . . $280,000

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

Dated Nov 15, 2012.

Due Nov 15, 2015 to 2029.

First coupon May 15, 2013.

2018-2029 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/29 $280,000 3.20% 3.20%

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

Sarpy County Sanitary and Improvement District No. 225

Oct 22, 2012 . . . . . . $1,160,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2018-2032 Callable Nov 15, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $30,000 1.25% 1.25%
11/15/14 $30,000 1.30% 1.30%
11/15/15 $30,000 1.40% 1.40%
11/15/16 $30,000 1.60% 1.60%
11/15/17 $30,000 1.80% 1.80%
11/15/18 $30,000 1.95% 1.95%
11/15/19 $30,000 2.30% 2.30%
11/15/20 $35,000 2.50% 2.50%
11/15/21 $30,000 2.75% 2.75%
11/15/22 $35,000 2.95% 2.95%
11/15/23 $35,000 3.10% 3.10%
11/15/24 $40,000 3.20% 3.20%
11/15/25 $40,000 3.25% 3.25%
11/15/28 $135,000 3.50% 3.50%
11/15/29 $140,000 3.55% 3.55%
11/15/30 $145,000 3.65% 3.65%
11/15/31 $155,000 3.75% 3.75%
11/15/32 $160,000 3.85% 3.85%

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

OHIO

Logan County

Oct 22, 2012 . . . . . . $9,750,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Nov 8, 2012. Interest accrues Nov 8, 2012.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $850,000 2.00% 0.82%
12/1/15 $715,000 2.00% 1.00%
12/1/16 $715,000 2.00% 1.15%
12/1/17 $735,000 2.00% 1.30%
12/1/18 $755,000 2.00% 1.43%
12/1/19 $765,000 2.00% 1.65%
12/1/20 $780,000 2.25% 1.92%
12/1/21 $800,000 2.50% 2.12%
12/1/22 $815,000 2.50% 2.25%
12/1/23 $300,000 2.50% 2.35%
12/1/24 $310,000 2.50% 2.41%
12/1/25 $320,000 2.625% 2.48%
12/1/26 $325,000 2.75% 2.55%
12/1/27 $335,000 2.75% 2.63%
12/1/28 $230,000 3.00% 2.70%
12/1/29 $240,000 3.00% 2.80%
12/1/30 $245,000 3.00% 2.90%
12/1/31 $250,000 3.00% 3.00%
12/1/32 $265,000 3.00% 3.10%

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

OKLAHOMA

Ottawa County Educational Facilities Authority

Oct 22, 2012 . . . . . . $1,490,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Fairland Public Schools Project) (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $140,000 2.00% 1.25%
9/1/14 $165,000 2.00% 1.35%
9/1/16 $400,000 2.00% 1.70%
9/1/18 $155,000 2.25% 2.10%
9/1/19 $190,000 2.50% 2.25%
9/1/21 $440,000 2.75% 2.60%

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

WISCONSIN

Muscoda Village

Oct 19, 2012 . . . . . . $2,360,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

2021-2022 Callable Nov 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $300,000 0.50% 0.50%
11/1/14 $255,000 0.65% 0.65%
11/1/15 $255,000 0.80% 0.80%
11/1/16 $265,000 1.00% 1.00%
11/1/17 $270,000 1.10% 1.10%
11/1/18 $195,000 1.25% 1.25%
11/1/19 $200,000 1.50% 1.50%
11/1/20 $205,000 1.70% 1.70%
11/1/21 $205,000 1.90% 1.90%
11/1/22 $210,000 2.10% 2.10%

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

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

TAXABLE ISSUES

ALABAMA

Calera (City)

Oct 5, 2012 . . . . . . $5,060,000

General Obligation Warrants, Series 2012-B (book entry) (Taxable) $50,000.

Dated Oct 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 0.60% 0.60%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ILLINOIS

Upper Illinois River Valley Development Authority

Oct 22, 2012 . . . . . . $13,250,000

Revenue Bonds (Aurora Christian Schools Project), Series 2012B (book entry) (Taxable) $4,350,000.

Dated Oct 31, 2012.

Due Nov 1, 2017.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $4,350,000 1.00% NRO

L.O.: Kutak Rock, Chicago, IL.

Warren Township High School District No. 121

Oct 17, 2012 . . . . . . $12,085,000

General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $2,645,000.

Dated Oct 22, 2012.

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $305,000 0.828% 0.828%
3/1/15 $310,000 1.037% 1.037%
3/1/16 $315,000 1.399% 1.399%
3/1/17 $320,000 1.699% 1.699%
3/1/18 $325,000 2.057% 2.057%
3/1/19 $330,000 2.207% 2.207%
3/1/20 $335,000 2.544% 2.544%
3/1/21 $405,000 2.744% 2.744%

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

F.A.: PMA Securities, Inc, Naperville, IL.

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