CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Sep 27, 2012 . . . . . . $98,550,000

Insured Senior Living Revenue Bonds, 2012 Series A (Odd Fellows Home of California) (book entry)

Dated Oct 25, 2012.

Due Apr 1, 2013 to 2042.

First coupon Apr 1, 2013.

2024-2042 Callable Apr 1, 2023 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,150,000 3.00% 0.60% CAL-M
4/1/14 $2,695,000 3.00% 0.84% CAL-M
4/1/15 $2,770,000 4.00% 1.00% CAL-M
4/1/16 $2,880,000 4.00% 1.20% CAL-M
4/1/17 $3,000,000 5.00% 1.50% CAL-M
4/1/18 $3,150,000 5.00% 1.85% CAL-M
4/1/19 $3,305,000 5.00% 2.18% CAL-M
4/1/20 $3,475,000 5.00% 2.45% CAL-M
4/1/21 $3,645,000 5.00% 2.75% CAL-M
4/1/22 $3,825,000 5.00% 2.90% CAL-M
4/1/23 $4,020,000 5.00% 3.05% CAL-M
4/1/24 $4,220,000 5.00% 3.15% CAL-M
4/1/32 $42,295,000 5.00% 3.63% CAL-M
4/1/42 $13,120,000 5.00% 4.05% CAL-M
4/1/42 $5,000,000 4.125% 4.184%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

COLORADO

Buena Vista School District No. R-31

Sep 27, 2012 . . . . . . $2,325,000

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

Dated Oct 16, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $565,000 1.50% 0.45% SIP
12/1/14 $575,000 2.00% 0.55% SIP
12/1/15 $590,000 1.50% 0.65% SIP
12/1/16 $595,000 2.00% 0.75% SIP

L.O.: Sherman & Howard L.L.C., Denver, CO.

Montrose County

Sep 27, 2012 . . . . . . $3,395,000

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

Dated Oct 11, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $305,000 2.00% 0.70%
12/1/14 $315,000 2.00% 1.00%
12/1/15 $320,000 2.00% 1.30%
12/1/16 $325,000 2.00% 1.45%
12/1/17 $335,000 2.00% 1.80%
12/1/18 $340,000 2.50% 2.01%
12/1/19 $350,000 2.625% 2.31%
12/1/20 $355,000 3.00% 2.46%
12/1/21 $370,000 3.00% 2.75%
12/1/22 $380,000 3.00% 2.95%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Northern Palm Beach County Improvement District

Sep 27, 2012 . . . . . . $7,700,000

Water Control and Improvement Refunding Bonds, Series 2012 (Unit of Development No.16) (book entry)

Dated Oct 11, 2012. Interest accrues Oct 11, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $3,870,000 5.125% NRO
8/1/32 $3,830,000 5.75% NRO

L.O.: Mark E. Raymond, Esq.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

GEORGIA

Georgia Municipal Association

Sep 27, 2012 . . . . . . $8,740,000

Refunding Certificates of Participation (Garden City Project) (bank qualified) (book entry)

Dated Oct 9, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2019-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $470,000 2.00% 1.00%
12/1/14 $510,000 2.00% 1.20%
12/1/15 $520,000 2.00% 1.35%
12/1/16 $530,000 2.00% 1.50%
12/1/17 $540,000 2.00% 1.77%
12/1/18 $555,000 1.80% 2.00%
12/1/19 $565,000 2.10% 2.26%
12/1/20 $575,000 2.35% 2.51%
12/1/21 $590,000 2.60% 2.73%
12/1/22 $605,000 2.70% 2.87%
12/1/23 $620,000 2.85% 3.01%
12/1/24 $635,000 3.00% 3.10%
12/1/25 $655,000 3.00% 3.17%
12/1/26 $675,000 3.10% 3.25%
12/1/27 $695,000 3.15% 3.31%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Tuscola Community Unit School District No. 301

Sep 27, 2012 . . . . . . $4,470,000

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

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $615,000 2.40% 0.80%
12/1/14 $630,000 2.50% 1.05%
12/1/15 $680,000 2.25% 1.20%
12/1/16 $710,000 2.25% 1.30%
12/1/17 $755,000 2.25% 1.50%
12/1/18 $790,000 2.25% 1.75%
12/1/19 $290,000 2.25% 2.05%

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

KANSAS

Stevens County Unified School District No. 210 (Hugoton)

Sep 27, 2012 . . . . . . $9,795,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $135,000 2.00% 0.50%
9/1/14 $125,000 2.00% 0.75%
9/1/15 $125,000 2.00% 0.90%
9/1/16 $130,000 2.00% 1.00%
9/1/17 $130,000 2.00% 1.20%
9/1/18 $135,000 2.00% 1.40%
9/1/19 $840,000 2.00% 1.55%
9/1/20 $1,575,000 2.00% 1.80%
9/1/21 $1,600,000 2.00% 2.00%
9/1/22 $1,635,000 2.00% 2.10%
9/1/23 $1,665,000 2.10% 2.20%
9/1/24 $1,700,000 2.20% 2.30%

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

MICHIGAN

Grand Rapids (City)

Sep 26, 2012 . . . . . . $30,000,000

Sanitary Sewer System Improvement Revenue Bonds, Series 2012 (book entry)

Dated Oct 10, 2012.

Due Jan 1, 2014 to 2042.

First coupon Jan 1, 2013.

2024-2042 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $840,000 3.00% 0.45%
1/1/15 $865,000 3.00% 0.57%
1/1/16 $890,000 3.00% 0.75%
1/1/17 $920,000 4.00% 1.00%
1/1/18 $955,000 4.00% 1.25%
1/1/19 $995,000 4.00% 1.55%
1/1/20 $1,035,000 5.00% 1.85%
1/1/21 $1,085,000 5.00% 2.08%
1/1/22 $25,000 4.00% 2.27%
1/1/23 $25,000 4.00% 2.46%
1/1/24 $25,000 4.00% 2.55%
1/1/25 $25,000 4.00% 2.62%
1/1/26 $25,000 4.00% 2.70%
1/1/27 $25,000 4.00% 2.76%
1/1/28 $25,000 4.00% 2.82%
1/1/29 $1,145,000 5.00% 2.88%
1/1/30 $1,205,000 5.00% 2.94%
1/1/31 $1,260,000 5.00% 3.00%
1/1/32 $1,325,000 5.00% 3.04%
1/1/37 $7,685,000 5.00% 3.30%
1/1/42 $9,620,000 4.00% 3.95%

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

MINNESOTA

Minnesota Office of Higher Education

Sep 26, 2012 . . . . . . $375,000,000

Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2012 Series B (Letter of Credit Issued by Royal Bank of Canada) (book entry) (AMT) $308,200,000.

Dated Sep 26, 2012.

Due Aug 1, 2047.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/47 $308,200,000 n/a n/a

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

F.A.: Springsted Incorporated, St. Paul, MN.

Minnetonka Independent School District No. 276

Sep 26, 2012 . . . . . . $1,245,000

General Obligation Alternative Facilities Bonds, Series 2012G (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

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

Due Sep 1, 2014 to 2033.

First coupon Sep 1, 2013.

2022-2033 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $110,000 0.50% 0.50%
9/1/17 $110,000 0.75% 0.75%
9/1/19 $110,000 1.20% 1.20%
9/1/21 $110,000 2.00% 1.60%
9/1/23 $120,000 2.00% 1.75%
9/1/25 $120,000 3.00% 2.00%
9/1/27 $130,000 3.00% 2.30%
9/1/29 $135,000 3.00% 2.45%
9/1/31 $145,000 3.00% 2.60%
9/1/33 $155,000 3.00% 2.85%

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

MISSISSIPPI

Pearl River County

Sep 27, 2012 . . . . . . $4,595,000

Limited Obligation Revenue Refunding Bonds (Pearl River County Mississippi Hospital and Nursing Home Project) (bank qualified) (book entry)

Dated Oct 16, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $90,000 2.00% NRO
7/1/14 $175,000 2.00% NRO
7/1/15 $180,000 2.00% NRO
7/1/16 $180,000 2.00% NRO
7/1/17 $185,000 2.00% NRO
7/1/18 $195,000 2.00% NRO
7/1/19 $200,000 2.00% NRO
7/1/20 $200,000 2.375% NRO
7/1/21 $210,000 2.50% NRO
7/1/22 $215,000 2.75% NRO
7/1/23 $215,000 3.00% NRO
7/1/24 $225,000 3.00% NRO
7/1/25 $230,000 3.00% NRO
7/1/26 $240,000 3.25% NRO
7/1/27 $250,000 3.25% NRO
7/1/28 $260,000 3.375% NRO
7/1/29 $270,000 3.50% NRO
7/1/30 $270,000 3.50% NRO
7/1/31 $285,000 3.60% NRO
7/1/32 $520,000 3.75% NRO

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

NEBRASKA

Aurora (City)

Sep 27, 2012 . . . . . . $335,000

Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)

Dated Oct 12, 2012.

Due Oct 15, 2027.

First coupon Apr 15, 2013.

2027-2027 Callable Oct 12, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/27 $335,000 2.30% 2.30%

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

Exeter Village

Sep 26, 2012 . . . . . . $1,370,000

General Obligation Swimming Pool Refunding Bonds (bank qualified) (book entry)

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

Due Nov 15, 2012 to 2028.

First coupon Nov 15, 2012.

2017-2028 Callable Oct 19, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $65,000 0.30% 0.30%
11/15/13 $75,000 0.40% 0.40%
11/15/14 $75,000 0.50% 0.50%
11/15/15 $75,000 0.60% 0.60%
11/15/16 $75,000 0.85% 0.85%
11/15/17 $70,000 1.05% 1.05%
11/15/18 $70,000 1.35% 1.35%
11/15/19 $80,000 1.65% 1.65%
11/15/20 $80,000 1.95% 1.95%
11/15/21 $80,000 2.20% 2.20%
11/15/22 $85,000 2.40% 2.40%
11/15/23 $80,000 2.60% 2.60%
11/15/24 $85,000 2.80% 2.80%
11/15/25 $90,000 3.00% 3.00%
11/15/26 $95,000 3.10% 3.10%
11/15/27 $95,000 3.20% 3.20%
11/15/28 $95,000 3.25% 3.25%

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

Neligh (City)

Sep 26, 2012 . . . . . . $140,000

Sanitary Sewer Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Nov 1, 2013.

First coupon May 1, 2013.

2013-2013 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $140,000 0.45% 0.45%

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

NORTH CAROLINA

Pender County

Sep 27, 2012 . . . . . . $22,330,000

Limited Obligation Bonds (Pender Districts General Obligation Refunding Bonds) Series 2012 (book entry)

Dated Oct 10, 2012. Interest accrues Oct 10, 2012.

Due Jun 1, 2013 to 2044.

First coupon Dec 1, 2012.

2023-2044 Callable Jun 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $645,000 2.00% 0.35%
6/1/14 $360,000 2.00% 0.53%
6/1/15 $365,000 2.00% 0.64%
6/1/16 $375,000 3.00% 0.80%
6/1/17 $385,000 4.00% 1.05%
6/1/18 $430,000 3.00% 1.30%
6/1/19 $445,000 3.00% 1.60%
6/1/20 $460,000 4.00% 1.90%
6/1/21 $475,000 4.00% 2.15%
6/1/22 $495,000 4.00% 2.30%
6/1/23 $560,000 5.00% 2.42%
6/1/24 $585,000 5.00% 2.55%
6/1/26 $1,260,000 5.00% 2.70%
6/1/28 $1,370,000 5.00% 2.82%
6/1/29 $740,000 3.00% 3.15%
6/1/30 $750,000 3.00% 3.20%
6/1/31 $780,000 3.125% 3.27%
6/1/36 $3,310,000 4.50% 3.50%
6/1/36 $1,000,000 3.625% 3.88%
6/1/44 $7,540,000 4.50% 3.69%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

OHIO

Broadview Heights (City)

Sep 27, 2012 . . . . . . $457,000

Sanitary Sewer Improvement Limited Tax General Obligation Special Assessment Bond Anticipation Notes, Series 2012 (Wallings Road and Valley Parkway Projects) (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Oct 11, 2013.

First coupon Oct 11, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/11/13 $457,000 1.00% 0.70%

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

Cheviot (City)

Sep 27, 2012 . . . . . . $455,000

Energy Conservation Notes, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Oct 2, 2012.

Due Mar 1, 2027.

First coupon Mar 1, 2013.

2027-2027 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/27 $455,000 3.375% 3.625%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Tallmadge City School District

Sep 27, 2012 . . . . . . $9,430,776

General Obligation School Facilities Refunding Bonds, Series 2012 (book entry) $8,530,000.

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2019-2032 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 2.00% 0.47%
12/1/14 $105,000 2.00% 0.56%
12/1/15 $105,000 2.00% 0.61%
12/1/16 $110,000 2.00% 0.76%
12/1/17 $105,000 2.00% 1.00%
12/1/18 $110,000 2.00% 1.23%
12/1/19 $115,000 2.00% 1.46%
12/1/20 $115,000 2.00% 1.68%
12/1/22 $245,000 2.25% 1.88%
12/1/24 $250,000 2.50% 2.10%
12/1/27 $405,000 2.75% 2.36%
12/1/29 $1,710,000 4.00% 2.35%
12/1/30 $1,650,000 3.00% 2.66%
12/1/31 $1,700,000 3.00% 2.75%
12/1/32 $1,750,000 3.00% 2.84%

General Obligation School Facilities Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $900,776.

Dated Oct 24, 2012.

Due Dec 1, 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/28 $1,455,000 0.00% 3.00%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

OREGON

Pleasant Hill School District No. 1

Sep 26, 2012 . . . . . . $2,455,000

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

Dated Oct 10, 2012. Interest accrues Oct 10, 2012.

Due Jun 15, 2013 to 2016.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $60,000 2.00% 0.32% St Gt
6/15/14 $740,000 2.00% 0.41% St Gt
6/15/15 $905,000 2.00% 0.52% St Gt
6/15/16 $750,000 2.00% 0.62% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

State Public School Building Authority

Sep 27, 2012 . . . . . . $8,775,000

Revenue Refunding Bonds, Series 2012A (Butler County Community College) (book entry) $4,610,000.

Dated Nov 1, 2012.

Due Jan 15, 2013 to 2037.

First coupon Jan 15, 2013.

2021-2037 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $150,000 1.00% 0.50% AGM
1/15/14 $140,000 2.00% 0.80% AGM
1/15/15 $140,000 2.00% 1.00% AGM
1/15/16 $145,000 2.00% 1.25% AGM
1/15/17 $145,000 2.00% 1.50% AGM
1/15/18 $145,000 2.00% 1.85% AGM
1/15/19 $150,000 2.00% 2.10% AGM
1/15/20 $150,000 2.25% 2.40% AGM
1/15/21 $155,000 2.50% 2.65% AGM
1/15/22 $160,000 2.65% 2.80% AGM
1/15/23 $170,000 2.80% 2.95% AGM
1/15/24 $170,000 3.00% 3.05% AGM
1/15/28 $730,000 3.125% 3.25% AGM
1/15/32 $835,000 3.35% 3.50% AGM
1/15/37 $1,225,000 3.70% 3.85% AGM

Revenue Refunding Bonds, Series 2012B (Butler County Community College) (book entry) $4,165,000.

Dated Nov 1, 2012.

Due Jan 15, 2013 to 2028.

First coupon Jan 15, 2013.

2021-2028 Callable Jan 15, 2020 at par.

Due Amount Cpn Reoffered Ins
1/15/13 $225,000 1.00% 0.50% AGM
1/15/14 $220,000 0.80% 0.80% AGM
1/15/15 $225,000 1.00% 1.00% AGM
1/15/16 $230,000 2.00% 1.25% AGM
1/15/17 $235,000 3.00% 1.50% AGM
1/15/18 $235,000 3.00% 1.85% AGM
1/15/19 $245,000 3.00% 2.10% AGM
1/15/20 $255,000 2.25% 2.40% AGM
1/15/21 $260,000 2.50% 2.65% AGM
1/15/22 $265,000 2.65% 2.80% AGM
1/15/23 $275,000 2.80% 2.95% AGM
1/15/24 $280,000 3.00% 3.05% AGM
1/15/28 $1,215,000 3.125% 3.25% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

South San Antonio Independent School District

Sep 26, 2012 . . . . . . $29,060,000

Refunding Bonds, Series 2012B (book entry) $4,245,000.

Dated Sep 15, 2012. Interest accrues Oct 10, 2012.

Due Dec 1, 2016 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $2,080,000 4.25% 1.033% PSF
12/1/17 $2,165,000 4.25% 1.283% PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: M.R. Beal & Co., New York, NY.

WEST VIRGINIA

Morgantown (City)

Sep 27, 2012 . . . . . . $2,330,000

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

Dated Oct 5, 2012.

Due Oct 1, 2015 to 2032.

First coupon Apr 1, 2013.

2018-2032 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $280,000 1.50% 1.50%
10/1/17 $190,000 2.00% 2.00%
10/1/19 $200,000 2.50% 2.50%
10/1/22 $325,000 3.00% 3.00%
10/1/25 $355,000 3.25% 3.25%
10/1/27 $255,000 3.50% 3.50%
10/1/29 $275,000 4.00% 4.00%
10/1/32 $450,000 4.00% 4.20%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

TAXABLE ISSUES

MINNESOTA

Minnesota Office of Higher Education

Sep 26, 2012 . . . . . . $375,000,000

Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2012 Series A (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable) $66,800,000.

Dated Sep 26, 2012.

Due Aug 1, 2047.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/47 $66,800,000 n/a n/a

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

F.A.: Springsted Incorporated, St. Paul, MN.

TEXAS

South San Antonio Independent School District

Sep 26, 2012 . . . . . . $29,060,000

Refunding Bonds, Series 2012A (book entry) (Taxable) $24,815,000.

Dated Sep 15, 2012. Interest accrues Oct 10, 2012.

Due Aug 15, 2014 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Aug 15, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $1,550,000 3.75% 0.512% PSF
8/15/15 $1,595,000 3.00% 0.645% PSF
8/15/16 $1,240,000 3.00% 0.983% PSF
8/15/17 $1,275,000 3.00% 1.233% PSF
8/15/18 $1,310,000 3.25% 1.592% PSF
8/15/19 $1,355,000 3.25% 1.842% PSF
8/15/20 $1,400,000 3.50% 2.287% PSF
8/15/21 $1,450,000 3.50% 2.437% PSF
8/15/22 $1,500,000 3.50% 2.587% PSF
8/15/23 $1,545,000 3.50% 2.787% PSF
8/15/24 $1,605,000 3.50% 2.967% PSF
8/15/25 $1,660,000 3.75% 2.987% PSF
8/15/26 $1,725,000 4.25% 3.137% PSF
8/15/27 $1,795,000 4.00% 3.287% PSF
8/15/28 $1,865,000 4.00% 3.387% PSF
8/15/29 $1,945,000 4.00% 3.437% PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: M.R. Beal & Co., New York, NY.

Tarrant County Cultural Education Facilities Finance Corporation

Sep 27, 2012 . . . . . . $100,000,000

Texas Health Resources System Revenue Bonds, Series 2012 (book entry) (Taxable)

Dated Oct 4, 2012.

Due Nov 15, 2041 to 2047.

First coupon May 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/15/47 $100,000,000 4.366% 4.366%

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

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

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