ARKANSAS

Hamburg (City)

Sep 24, 2012 . . . . . . $3,905,000

Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2040.

First coupon May 1, 2013.

2018-2040 Callable May 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $100,000 1.00% 0.70%
11/1/14 $100,000 2.00% 0.95%
11/1/15 $105,000 2.00% 1.15%
11/1/16 $105,000 2.00% 1.25%
11/1/17 $110,000 2.00% 1.60%
11/1/18 $110,000 2.00% 1.90%
11/1/19 $115,000 2.25% 2.25%
11/1/20 $115,000 2.60% 2.60%
11/1/21 $120,000 2.875% 2.875%
11/1/22 $120,000 3.125% 3.125%
11/1/23 $125,000 3.25% 3.25%
11/1/24 $130,000 3.30% 3.30%
11/1/25 $135,000 3.375% 3.375%
11/1/26 $140,000 3.45% 3.45%
11/1/27 $145,000 3.55% 3.55%
11/1/28 $150,000 3.625% 3.625%
11/1/32 $590,000 3.75% 3.875%
11/1/37 $855,000 4.00% 4.00%
11/1/40 $535,000 4.00% 4.10%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

Lincoln

Sep 25, 2012 . . . . . . $1,700,000

Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Oct 1, 2017 to 2030.

First coupon Apr 1, 2013.

2018-2030 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $390,000 2.00% 2.00%
10/1/22 $435,000 3.50% 3.00%
10/1/27 $515,000 3.55% 3.55%
10/1/30 $360,000 4.00% 4.00%

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

CALIFORNIA

California

Sep 25, 2012 . . . . . . $1,776,240,000

Various Purpose General Obligation Bonds (book entry) $1,000,000,000.

Dated Oct 4, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2035-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., US Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Brandis Tallman, LLC, City National Securities, Inc., De La Rosa & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James | Morgan Keegan, SL Hare Capital, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Sutter Securities Inc., Wedbush Securities Inc, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $32,000,000 4.00% NRO
9/1/14 $13,000,000 2.00% 0.59%
9/1/14 $13,000,000 3.00% 0.59%
9/1/15 $8,450,000 3.00% 0.73%
9/1/15 $50,550,000 5.00% 0.73%
9/1/16 $6,745,000 2.00% 0.89%
9/1/16 $51,550,000 5.00% 0.89%
9/1/16 $1,705,000 4.00% 0.89%
9/1/17 $7,015,000 2.00% 1.15%
9/1/17 $51,985,000 5.00% 1.15%
9/1/18 $20,765,000 4.00% 1.45%
9/1/18 $19,235,000 5.00% 1.45%
9/1/19 $6,335,000 3.00% 1.77%
9/1/19 $5,665,000 4.00% 1.77%
9/1/19 $6,000,000 5.00% 1.77%
9/1/20 $5,380,000 2.00% 2.04%
9/1/20 $3,120,000 3.00% 2.04%
9/1/20 $9,500,000 5.00% 2.04%
9/1/21 $16,190,000 4.00% 2.30%
9/1/21 $1,810,000 5.00% 2.30%
9/1/22 $20,000,000 4.00% 2.45%
9/1/36 $125,000,000 5.00% 3.56%
9/1/37 $125,000,000 4.00% 3.99%
9/1/42 $400,000,000 5.00% 3.72%

Various Purpose General Obligation Refunding Bonds (book entry) $776,240,000.

Dated Oct 4, 2012.

Due Mar 1, 2013 to Sep 1, 2030.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $22,450,000 4.00% NRO
9/1/13 $16,105,000 4.00% NRO
9/1/14 $49,070,000 4.00% 0.59%
9/1/15 $25,675,000 5.00% 0.73%
9/1/16 $24,465,000 5.00% 0.89%
9/1/17 $10,895,000 4.00% 1.15%
9/1/18 $31,015,000 5.00% 1.45%
9/1/19 $61,685,000 5.00% 1.77%
9/1/20 $64,380,000 5.00% 2.04%
9/1/21 $97,470,000 5.00% 2.30%
9/1/22 $71,320,000 5.00% 2.45%
9/1/25 $36,065,000 5.00% 2.39%
9/1/26 $52,730,000 5.00% 2.47%
9/1/27 $66,575,000 5.00% 2.53%
9/1/28 $68,275,000 5.00% 2.59%
9/1/29 $38,100,000 5.00% 2.65%
9/1/30 $39,965,000 5.00% 2.71%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Windsor-Severance Fire Protection District

Sep 24, 2012 . . . . . . $2,955,000

Refunding and Improvement Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $105,000 2.00% 0.70%
11/15/14 $115,000 2.00% 1.00%
11/15/15 $120,000 2.00% 1.25%
11/15/16 $120,000 2.00% 1.40%
11/15/17 $125,000 2.00% 1.75%
11/15/18 $125,000 3.00% 2.00%
11/15/19 $130,000 3.00% 2.30%
11/15/20 $135,000 3.00% 2.55%
11/15/21 $140,000 3.00% 2.75%
11/15/22 $145,000 3.00% 2.90%
11/15/23 $145,000 3.00% 3.05%
11/15/24 $150,000 3.10% 3.15%
11/15/25 $155,000 3.15% 3.20%
11/15/26 $160,000 3.20% 3.25%
11/15/27 $165,000 3.25% 3.30%
11/15/32 $920,000 3.50% 3.625%

L.O.: Kutak Rock, Denver, CO.

GEORGIA

White County School District

Sep 25, 2012 . . . . . . $4,255,000

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

Dated Oct 9, 2012. Interest accrues Oct 9, 2012.

Due Apr 1, 2014 to 2018.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $400,000 2.00% 0.55% SIP
4/1/15 $930,000 2.00% 0.62% SIP
4/1/16 $950,000 2.00% 0.80% SIP
4/1/17 $975,000 3.00% 1.03% SIP
4/1/18 $1,000,000 3.00% 1.28% SIP

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Southwestern Illinois Development Authority

Sep 25, 2012 . . . . . . $9,820,000

Local Government Program Revenue Refunding Bonds, Series 2012 (City of Granite City Project) (book entry)

Dated Oct 3, 2012.

Due Mar 1, 2023.

First coupon Mar 1, 2013.

2023-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $9,820,000 5.25% 4.90%

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

INDIANA

Indiana Housing and Community Development Authority

Sep 24, 2012 . . . . . . $5,000,000

Multifamily Housing Revenue Bonds, Series 2012 (The Point on Fall Creek, L.P. Apartments Project) (book entry)

Dated Sep 1, 2012.

Due Sep 15, 2014.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $5,000,000 0.70% 0.70%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Nevada (City)

Sep 24, 2012 . . . . . . $7,090,000

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

Dated Oct 25, 2012.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2013.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $430,000 0.50% 0.50%
6/1/14 $460,000 0.60% 0.60%
6/1/15 $465,000 0.70% 0.70%
6/1/16 $465,000 0.80% 0.80%
6/1/17 $470,000 1.00% NRO
6/1/18 $475,000 1.25% NRO
6/1/19 $480,000 1.55% NRO
6/1/20 $485,000 1.85% NRO
6/1/21 $495,000 2.00% 2.00%
6/1/22 $505,000 2.15% NRO
6/1/23 $515,000 2.25% NRO
6/1/24 $525,000 2.40% 2.40%
6/1/25 $535,000 2.55% 2.55%
6/1/26 $550,000 2.65% 2.65%
6/1/27 $235,000 2.70% 2.70%

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

MICHIGAN

East Grand Rapids (City)

Sep 25, 2012 . . . . . . $8,400,000

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

Dated Oct 11, 2012.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2013.

2022-2033 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $70,000 2.00% 0.60%
4/1/15 $210,000 2.00% 0.65%
4/1/16 $250,000 2.00% 0.80%
4/1/17 $265,000 2.00% 1.00%
4/1/18 $295,000 3.00% 1.25%
4/1/19 $315,000 3.00% 1.55%
4/1/20 $350,000 3.00% 1.80%
4/1/21 $385,000 4.00% 2.00%
4/1/22 $415,000 2.50% 2.15%
4/1/23 $450,000 2.50% 2.25%
4/1/24 $480,000 2.50% 2.35%
4/1/25 $520,000 2.50% 2.40%
4/1/26 $555,000 2.50% 2.55%
4/1/27 $570,000 2.50% 2.60%
4/1/28 $560,000 3.00% 2.65%
4/1/29 $555,000 3.00% 2.70%
4/1/30 $550,000 3.00% 2.75%
4/1/31 $545,000 3.00% 2.80%
4/1/32 $535,000 3.00% 2.85%
4/1/33 $525,000 3.00% 2.90%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Three Rivers Community Schools

Sep 25, 2012 . . . . . . $8,285,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Fund) (bank qualified) (book entry)

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

Due May 1, 2014 to 2034.

First coupon May 1, 2013.

2023-2034 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $50,000 2.00% 0.70%
5/1/15 $445,000 2.00% 0.90%
5/1/16 $585,000 2.00% 1.05%
5/1/17 $700,000 2.00% 1.25%
5/1/18 $810,000 2.00% 1.45%
5/1/19 $830,000 2.00% 1.73%
5/1/20 $830,000 2.00% 1.93%
5/1/21 $815,000 2.125% 2.13%
5/1/22 $805,000 2.25% 2.27%
5/1/32 $400,000 3.00% 3.10%
5/1/33 $1,015,000 3.00% 3.22%
5/1/34 $1,000,000 3.125% 3.33%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSISSIPPI

Nettleton (City)

Sep 25, 2012 . . . . . . $675,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 3, 2012.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $170,000 1.25% NRO
12/1/16 $120,000 1.40% NRO
12/1/18 $125,000 1.90% NRO
12/1/20 $125,000 2.35% NRO
12/1/22 $135,000 2.75% NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Lake Ozark Fire Protection District

Sep 25, 2012 . . . . . . $5,355,000

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

Dated Oct 9, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 3.00% 0.50%
3/1/14 $105,000 3.00% 0.60%
3/1/15 $145,000 3.00% 0.65%
3/1/16 $185,000 3.00% 0.75%
3/1/17 $220,000 3.00% 0.95%
3/1/18 $235,000 3.00% 1.15%
3/1/19 $245,000 3.00% 1.40%
3/1/20 $255,000 3.00% 1.65%
3/1/21 $265,000 2.00% 1.85%
3/1/22 $275,000 2.00% 2.00%
3/1/23 $285,000 2.00% 2.10%
3/1/24 $295,000 2.125% 2.20%
3/1/25 $305,000 2.20% 2.25%
3/1/26 $315,000 2.25% 2.35%
3/1/27 $325,000 2.375% 2.45%
3/1/28 $335,000 2.50% 2.55%
3/1/30 $710,000 2.70% 2.75%
3/1/32 $770,000 3.25% 2.85%

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

NEBRASKA

Omaha (City)

Sep 24, 2012 . . . . . . $59,210,000

Various Purpose General Obligation Refunding Bonds, Series A (book entry) $27,170,000.

Dated Oct 12, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2023-2032 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $1,250,000 3.00% 0.30%
11/15/14 $1,720,000 3.00% 0.39%
11/15/15 $1,750,000 3.00% 0.50%
11/15/16 $1,780,000 4.00% 0.61%
11/15/17 $1,820,000 4.00% 0.86%
11/15/18 $1,565,000 4.00% 1.14%
11/15/19 $1,250,000 4.00% 1.42%
11/15/20 $1,290,000 4.00% 1.66%
11/15/21 $1,290,000 3.00% 1.90%
11/15/22 $1,300,000 3.00% 2.04%
11/15/23 $1,300,000 3.00% 2.25%
11/15/24 $1,310,000 3.00% 2.48%
11/15/25 $1,195,000 3.25% 2.59%
11/15/26 $1,195,000 3.625% 2.66%
11/15/27 $1,195,000 3.75% 2.76%
11/15/28 $1,190,000 3.875% 2.86%
11/15/29 $1,195,000 4.00% 2.88%
11/15/30 $1,195,000 4.00% 2.94%
11/15/31 $1,190,000 4.00% 3.00%
11/15/32 $1,190,000 4.125% 3.06%

General Obligation Refunding Bonds, Series B (book entry) $32,040,000.

Dated Oct 12, 2012.

Due Nov 15, 2013 to 2028.

First coupon May 15, 2013.

2023-2028 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $175,000 3.00% 0.30%
11/15/14 $565,000 3.00% 0.39%
11/15/15 $1,310,000 3.00% 0.50%
11/15/16 $3,760,000 4.00% 0.61%
11/15/17 $3,885,000 4.00% 0.86%
11/15/18 $2,545,000 4.00% 1.14%
11/15/19 $2,455,000 4.00% 1.42%
11/15/20 $3,050,000 4.00% 1.66%
11/15/21 $3,065,000 3.00% 1.90%
11/15/22 $3,290,000 3.00% 2.04%
11/15/23 $2,945,000 3.00% 2.25%
11/15/24 $2,640,000 3.00% 2.48%
11/15/25 $2,215,000 3.25% 2.59%
11/15/28 $140,000 3.00% 3.05%

L.O.: Kutak Rock, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 189

Sep 25, 2012 . . . . . . $2,500,000

General Obligation Refunding Bonds (Hilltop Industrial Park) (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2027.

First coupon May 1, 2013.

2018-2027 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $50,000 1.20% 1.20%
11/1/14 $55,000 1.30% 1.30%
11/1/15 $60,000 1.45% 1.45%
11/1/16 $65,000 1.70% 1.70%
11/1/17 $70,000 1.90% 1.90%
11/1/18 $75,000 2.15% 2.15%
11/1/19 $80,000 2.40% 2.40%
11/1/20 $85,000 2.65% 2.65%
11/1/21 $90,000 2.90% 2.90%
11/1/22 $95,000 3.05% 3.05%
11/1/23 $300,000 3.25% 3.25%
11/1/24 $325,000 3.40% 3.40%
11/1/25 $350,000 3.50% 3.50%
11/1/26 $375,000 3.60% 3.60%
11/1/27 $425,000 3.70% 3.70%

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

Sarpy County Sanitary and Improvement District No. 286

Sep 24, 2012 . . . . . . $2,250,000

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

Dated Oct 15, 2012. Interest accrues Oct 17, 2012.

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2018-2032 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $70,000 1.20% 1.20%
10/15/14 $70,000 1.30% 1.30%
10/15/15 $70,000 1.45% 1.45%
10/15/16 $75,000 1.70% 1.70%
10/15/17 $75,000 1.90% 1.90%
10/15/18 $75,000 2.15% 2.15%
10/15/19 $75,000 2.40% 2.40%
10/15/20 $80,000 2.65% 2.65%
10/15/21 $80,000 2.90% 2.90%
10/15/22 $85,000 3.05% 3.05%
10/15/23 $85,000 3.15% 3.15%
10/15/24 $90,000 3.25% 3.25%
10/15/25 $95,000 3.35% 3.35%
10/15/26 $95,000 3.45% 3.45%
10/15/27 $100,000 3.50% 3.50%
10/15/32 $1,030,000 3.75% 3.75%

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

NEW MEXICO

Jemez Valley Public School District No. 31

Sep 24, 2012 . . . . . . $580,000

General Obligation Lease-Purchase Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Oct 23, 2012. Interest accrues Oct 23, 2012.

Due Aug 1, 2013.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $580,000 1.65% 0.80%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.

F.A.: Casey Financial Consulting, Albuquerque, NM.

NEW YORK

Nassau County Local Economic Assistance and Financing Corp.

Sep 24, 2012 . . . . . . $6,995,000

Revenue Bonds, Series 2012A-A (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $2,850,000.

Dated Sep 24, 2012.

Due Sep 1, 2025.

First coupon Sep 1, 2013.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $2,850,000 2.965% 2.965%

Revenue Bonds, Series 2012A-B (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $2,335,000.

Dated Sep 24, 2012.

Due Sep 1, 2021.

First coupon Sep 1, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/21 $2,335,000 2.868% 2.868%

Revenue Bonds, Series 2012A-C (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $1,500,000.

Dated Sep 24, 2012.

Due Sep 1, 2027.

First coupon Sep 1, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/27 $1,500,000 3.42% 3.42%

L.O.: Phillips, Lytle LLP, Garden City, NY.

New York State Municipal Bond Bank Agency

Sep 25, 2012 . . . . . . $281,315,000

Special School Purpose Revenue Bonds (Prior Year Claims - The City of New York), 2012 Series A (book entry)

Dated Oct 10, 2012.

Due Dec 1, 2014 to 2022.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $18,665,000 4.00% S.B.
12/1/15 $1,515,000 2.00% 0.59%
12/1/15 $27,465,000 4.00% 0.59%
12/1/16 $685,000 3.00% 0.74%
12/1/16 $4,620,000 4.00% 0.74%
12/1/16 $24,990,000 5.00% 0.74%
12/1/17 $925,000 2.00% 1.05%
12/1/17 $30,845,000 4.00% 1.05%
12/1/18 $12,000,000 3.00% 1.34%
12/1/18 $21,000,000 4.00% 1.34%
12/1/19 $2,075,000 3.00% 1.65%
12/1/19 $32,365,000 5.00% 1.65%
12/1/20 $575,000 4.00% 1.93%
12/1/20 $35,605,000 5.00% 1.93%
12/1/21 $4,465,000 3.00% 2.16%
12/1/21 $33,520,000 5.00% 2.16%
12/1/22 $2,990,000 4.00% 2.31%
12/1/22 $27,010,000 5.00% 2.31%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

Suffolk County Economic Development Corporation

Sep 24, 2012 . . . . . . $4,837,000

Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-A (book entry) $4,115,000.

Dated Sep 24, 2012.

Due Sep 1, 2037.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/37 $4,115,000 3.197% 3.197%

Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-B (book entry) $500,000.

Dated Sep 24, 2012.

Due Sep 1, 2017.

First coupon Oct 2, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/17 $500,000 2.55% 2.55%

L.O.: Phillips, Lytle LLP, Garden City, NY.

PENNSYLVANIA

Marshall Township

Sep 25, 2012 . . . . . . $3,320,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Oct 1, 2014 to 2026.

First coupon Apr 1, 2013.

2018-2026 Callable Apr 1, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $225,000 0.55% NRO
10/1/15 $235,000 2.00% NRO
10/1/16 $235,000 2.00% NRO
10/1/17 $245,000 2.625% NRO
10/1/18 $250,000 2.00% NRO
10/1/19 $255,000 2.00% NRO
10/1/20 $260,000 2.00% NRO
10/1/21 $265,000 2.00% NRO
10/1/22 $270,000 2.00% NRO
10/1/24 $555,000 2.25% NRO
10/1/26 $525,000 2.40% NRO

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Aransas County

Sep 24, 2012 . . . . . . $9,460,000

Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,255,000.

Dated Sep 15, 2012.

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $70,000 2.00% 0.50%
2/15/14 $560,000 2.00% 0.55%
2/15/15 $600,000 2.00% 0.60%
2/15/16 $615,000 2.00% 0.75%
2/15/17 $625,000 2.00% 0.95%
2/15/18 $640,000 2.00% 1.17%
2/15/19 $650,000 2.00% 1.32%
2/15/20 $665,000 2.00% 1.52%
2/15/21 $675,000 2.00% 1.62%
2/15/22 $695,000 3.00% 1.72%
2/15/23 $720,000 3.00% 1.87%
2/15/24 $740,000 3.00% 1.97%

Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,205,000.

Dated Sep 15, 2012.

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 2.00% 0.50%
2/15/14 $35,000 2.00% 0.65%
2/15/15 $35,000 2.00% 0.70%
2/15/16 $35,000 2.00% 0.85%
2/15/17 $40,000 2.00% 1.05%
2/15/18 $35,000 2.00% 1.30%
2/15/19 $40,000 2.00% 1.45%
2/15/22 $125,000 3.00% 1.75%
2/15/25 $415,000 3.00% 2.10%
2/15/26 $335,000 3.00% 2.20%
2/15/27 $345,000 3.00% 2.30%
2/15/28 $355,000 3.00% 2.40%
2/15/29 $365,000 3.00% 2.50%

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

F.A.: RBC Capital Markets, San Antonio, TX.

Travis County Water Control and Improvement District No. 17

Sep 24, 2012 . . . . . . $23,915,000

Water & Sewer System Revenue Bonds, Series 2012 (book entry)

Dated Sep 15, 2012.

Due Nov 1, 2014 to 2037.

First coupon May 1, 2013.

2020-2037 Callable Nov 1, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $130,000 2.00% 0.79%
11/1/15 $260,000 2.00% 0.91%
11/1/16 $395,000 2.00% 1.06%
11/1/17 $535,000 3.00% 1.24%
11/1/18 $675,000 2.00% 1.48%
11/1/19 $820,000 3.00% 1.80%
11/1/20 $850,000 4.00% 1.99%
11/1/21 $885,000 4.00% 2.26%
11/1/22 $920,000 4.00% 2.44%
11/1/23 $955,000 4.00% 2.62%
11/1/24 $995,000 4.00% 2.75%
11/1/25 $1,035,000 4.00% 2.87%
11/1/26 $1,075,000 3.00% 3.10%
11/1/27 $1,105,000 3.00% 3.16%
11/1/28 $1,140,000 3.00% 3.22%
11/1/29 $1,175,000 3.125% 3.28%
11/1/30 $1,210,000 3.125% 3.34%
11/1/31 $1,250,000 3.25% 3.45%
11/1/32 $1,295,000 3.375% 3.51%
11/1/33 $1,340,000 3.375% 3.58%
11/1/37 $5,870,000 3.75% 3.88%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

WISCONSIN

Merrill Area Common Public School District

Sep 25, 2012 . . . . . . $5,000,000

Tax and Revenue Anticipation Promissory Notes (book entry)

Dated Oct 3, 2012. Interest accrues Oct 3, 2012.

Due Oct 4, 2013.

First coupon Oct 4, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/4/13 $5,000,000 1.00% 0.45%

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Public Finance Authority

Sep 25, 2012 . . . . . . $6,715,000

Educational Facilities Revenue Bonds (Horizon Academy West Charter School Project) (bank qualified) (book entry)

Dated Oct 4, 2012.

Due Sep 1, 2022 to 2045.

First coupon Mar 1, 2013.

2023-2045 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $840,000 5.25% 5.25%
9/1/45 $5,875,000 6.00% 6.00%

L.O.: Kutak Rock, Omaha, NE.

TAXABLE ISSUES

NEW YORK

Nassau County Local Economic Assistance and Financing Corp.

Sep 24, 2012 . . . . . . $6,995,000

Revenue Bonds, Series 2012A-D (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) (Taxable) $310,000.

Dated Sep 24, 2012.

Due Sep 1, 2017.

First coupon Oct 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $310,000 3.50% 3.50%

L.O.: Phillips, Lytle LLP, Garden City, NY.

Suffolk County Economic Development Corporation

Sep 24, 2012 . . . . . . $4,837,000

Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-C (book entry) (Taxable) $222,000.

Dated Sep 24, 2012.

Due Sep 1, 2017.

First coupon Oct 2, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $222,000 3.96% 3.96%

L.O.: Phillips, Lytle LLP, Garden City, NY.

VIRGINIA

Virginia Housing Development Authority

Sep 25, 2012 . . . . . . $221,925,000

Rental Housing Bonds, 2012 Series D (book entry) (Taxable)

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

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $5,095,000 0.50% S.B.
10/1/15 $5,125,000 0.843% 0.843%
10/1/16 $5,170,000 1.109% 1.109%
10/1/17 $5,225,000 1.339% 1.339%
10/1/18 $5,295,000 1.653% 1.653%
10/1/19 $5,380,000 1.953% 1.953%
10/1/20 $5,485,000 2.318% 2.318%
10/1/21 $5,615,000 2.568% 2.568%
10/1/22 $5,760,000 2.818% 2.818%
10/1/23 $5,920,000 3.018% 3.018%
10/1/24 $6,100,000 3.218% 3.218%
10/1/25 $6,295,000 3.418% 3.418%
10/1/26 $6,510,000 3.568% 3.568%
10/1/27 $6,740,000 3.668% 3.668%
10/1/28 $6,990,000 3.818% 3.818%
10/1/32 $30,895,000 4.172% 4.172%
10/1/37 $46,600,000 4.322% 4.322%
10/1/42 $57,725,000 4.422% 4.422%

L.O.: Hunton & Williams LLP, Richmond, VA.

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