CALIFORNIA

California Statewide Communities Development Authority

Sep 26, 2012 . . . . . . $34,935,000

Health Facility Revenue Bonds, Series 2012A (Community Hospital of the Monterey Peninsula) (book entry)

Dated Sep 28, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

2019-2023 Callable Jun 1, 2015 at 103.000%, declining to par Jun 1, 2018.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/23 $34,935,000 1.87% 1.87%

L.O.: Sidley Austin LLP, San Francisco, CA.

Los Angeles County Community Facilities District No. 3

Sep 27, 2012 . . . . . . $7,345,000

Improvement Area C Special Tax Refunding Bonds, Series 2012A (Valencia/Newhall Area) (book entry)

Dated Oct 11, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $305,000 1.00% 0.95%
9/1/14 $280,000 1.375% 1.45%
9/1/15 $285,000 1.75% 1.75%
9/1/16 $285,000 2.00% 2.10%
9/1/17 $295,000 2.375% 2.50%
9/1/18 $300,000 2.75% 2.85%
9/1/19 $305,000 4.00% 3.10%
9/1/20 $320,000 4.00% 3.35%
9/1/21 $330,000 3.50% 3.60%
9/1/22 $345,000 3.625% 3.75%
9/1/23 $360,000 3.75% 3.90%
9/1/24 $370,000 4.00% 4.00%
9/1/25 $385,000 4.00% 4.10%
9/1/26 $400,000 4.00% 4.20%
9/1/27 $415,000 4.125% 4.25%
9/1/28 $435,000 4.125% 4.30%
9/1/29 $455,000 4.25% 4.35%
9/1/30 $470,000 4.25% 4.40%
9/1/31 $490,000 4.375% 4.45%
9/1/32 $515,000 4.375% 4.50%

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

Los Angeles County Community Facilities District No. 7

Sep 27, 2012 . . . . . . $7,050,000

Special Tax Refunding Bonds, Series 2012A (Altadena Area) (book entry)

Dated Oct 11, 2012.

Due Sep 1, 2013 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $360,000 1.00% 0.95%
9/1/14 $340,000 1.375% 1.45%
9/1/15 $345,000 1.75% 1.73%
9/1/16 $350,000 2.00% 2.08%
9/1/17 $355,000 2.375% 2.48%
9/1/18 $365,000 2.75% 2.83%
9/1/19 $375,000 3.00% 3.10%
9/1/20 $385,000 3.25% 3.35%
9/1/21 $400,000 3.50% 3.60%
9/1/22 $410,000 3.625% 3.75%
9/1/23 $425,000 3.75% 3.88%
9/1/24 $445,000 4.00% 4.00%
9/1/25 $460,000 4.00% 4.10%
9/1/26 $480,000 4.00% 4.20%
9/1/27 $495,000 4.125% 4.25%
9/1/28 $520,000 4.125% 4.30%
9/1/29 $540,000 4.25% 4.35%

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

Port of Oakland

Sep 27, 2012 . . . . . . $383,890,000

2012 Senior Lien Bonds, Refunding Revenue Bonds, 2012 Series P (book entry) (AMT) $380,315,000.

Dated Oct 10, 2012.

Due May 1, 2014 to 2033.

First coupon May 1, 2013.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Blaylock & Partners, BMO Capital Markets GKST, Inc, De La Rosa & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $2,985,000 2.00% 0.58%
5/1/15 $6,960,000 3.00% 0.76%
5/1/21 $225,000 3.00% 2.67%
5/1/21 $18,040,000 5.00% 2.67%
5/1/22 $225,000 3.50% 2.87%
5/1/22 $29,720,000 5.00% 2.87%
5/1/23 $1,115,000 4.00% 3.05%
5/1/23 $28,455,000 5.00% 3.05%
5/1/24 $20,720,000 5.00% 3.16%
5/1/25 $21,760,000 5.00% 3.23%
5/1/26 $26,640,000 5.00% 3.30%
5/1/27 $1,160,000 3.50% 3.51%
5/1/27 $24,215,000 5.00% 3.36%
5/1/28 $29,220,000 5.00% 3.41%
5/1/29 $30,685,000 5.00% 3.47%
5/1/30 $32,220,000 4.50% 3.62%
5/1/31 $33,675,000 5.00% 3.55%
5/1/32 $35,355,000 4.50% 3.72%
5/1/33 $3,750,000 3.75% 3.88%
5/1/33 $33,190,000 5.00% 3.64%

2012 Senior Lien Bonds, Refunding Revenue Bonds, 2012 Series Q (Non-AMT) (book entry) $3,575,000.

Dated Oct 10, 2012.

Due May 1, 2014.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $3,575,000 2.00% 0.42%

L.O.: O'Melveny & Myers, San Francisco, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA.

COLORADO

Colorado Housing and Finance Authority

Sep 28, 2012 . . . . . . $17,450,000

Multi-Family/Project Class I Bonds, 2012 Series B (book entry)

Dated Oct 10, 2012.

Due Oct 1, 2022 to 2054.

First coupon Apr 1, 2013.

2023-2054 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $1,840,000 2.55% 2.55%
10/1/32 $3,035,000 3.50% 3.50%
10/1/42 $4,375,000 3.90% 3.90%
10/1/54 $8,200,000 4.20% 4.20%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

DISTRICT OF COLUMBIA

District of Columbia

Sep 28, 2012 . . . . . . $42,935,000

Federal Highway Grant Anticipation Revenue Bonds, Series 2012 (book entry)

Dated Oct 10, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,130,000 2.00% 0.33%
12/1/14 $2,190,000 3.00% 0.42%
12/1/15 $2,265,000 3.50% 0.60%
12/1/16 $2,350,000 4.00% 0.73%
12/1/17 $2,445,000 4.00% 0.93%
12/1/18 $2,550,000 4.00% 1.21%
12/1/19 $2,650,000 4.00% 1.49%
12/1/20 $2,770,000 5.00% 1.75%
12/1/21 $1,000,000 3.00% 2.00%
12/1/21 $1,900,000 5.00% 2.00%
12/1/22 $1,000,000 4.00% 2.17%
12/1/22 $2,035,000 5.00% 2.17%
12/1/23 $3,185,000 5.00% 2.35%
12/1/24 $3,350,000 5.00% 2.47%
12/1/25 $3,520,000 5.00% 2.54%
12/1/26 $3,705,000 5.00% 2.60%
12/1/27 $3,890,000 5.00% 2.66%

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

GEORGIA

Dougherty County School District

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

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

Dated Oct 2, 2012. Interest accrues Oct 2, 2012.

Due Dec 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/28/12 $9,000,000 0.70% 0.54%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Carlinville Community Unit School District No. 1

Sep 28, 2012 . . . . . . $2,500,000

General Obligation School Bonds, Series B (Limited Tax) (bank qualified) (book entry) $1,300,000.

Dated Oct 1, 2012.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $485,000 2.50% 1.00%
12/1/15 $815,000 2.25% 1.15%

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

Schiller Park Village

Sep 28, 2012 . . . . . . $810,000

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

Dated Oct 25, 2012.

Due Dec 1, 2031.

First coupon Jun 1, 2013.

2031-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $810,000 2.90% 2.90%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

St. Charles (City)

Sep 27, 2012 . . . . . . $22,250,000

General Obligation Corporate Purpose Bonds, Series 2012A (book entry) $9,035,000.

Dated Oct 18, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $430,000 2.00% 0.50%
12/1/14 $470,000 2.00% 0.70%
12/1/15 $475,000 3.00% 0.81%
12/1/16 $505,000 3.00% 0.96%
12/1/17 $515,000 2.00% 1.22%
12/1/18 $525,000 3.00% 1.45%
12/1/19 $540,000 4.00% 1.71%
12/1/20 $560,000 4.00% 2.06%
12/1/21 $590,000 4.00% 2.33%
12/1/22 $610,000 4.00% 2.52%
12/1/27 $1,765,000 3.00% 3.08%
12/1/32 $2,050,000 3.25% 3.41%

General Obligation Refunding Bonds, Series 2012B (book entry) $12,025,000.

Dated Oct 18, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $285,000 2.00% 0.50%
12/1/14 $295,000 2.00% 0.70%
12/1/15 $1,130,000 3.00% 0.81%
12/1/16 $1,150,000 4.00% 0.96%
12/1/17 $1,190,000 4.00% 1.22%
12/1/18 $885,000 3.00% 1.45%
12/1/19 $925,000 4.00% 1.71%
12/1/20 $945,000 4.00% 2.06%
12/1/21 $965,000 4.00% 2.33%
12/1/22 $1,010,000 4.00% 2.52%
12/1/23 $1,055,000 3.00% 2.71%
12/1/24 $1,090,000 3.00% 2.85%
12/1/25 $1,100,000 3.00% 2.92%

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

IOWA

Iowa Finance Authority

Sep 28, 2012 . . . . . . $24,520,000

Senior Living Facilities Revenue Refunding Bonds, (Sunrise Retirement Community Project), Series 2012 (book entry)

Dated Oct 11, 2012.

Due Mar 1, 2014 to Sep 1, 2043.

First coupon Mar 1, 2013.

2023-2043 Callable Sep 1, 2020 at 101.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
3/1/14 $180,000 2.75% 2.75%
9/1/14 $185,000 2.75% 2.75%
3/1/15 $185,000 3.00% 3.00%
9/1/15 $190,000 3.00% 3.00%
3/1/16 $190,000 3.25% 3.25%
9/1/16 $195,000 3.25% 3.25%
3/1/17 $200,000 3.50% 3.50%
9/1/17 $200,000 3.50% 3.50%
3/1/18 $205,000 3.75% 3.75%
9/1/18 $210,000 3.75% 3.75%
3/1/19 $215,000 4.00% 4.00%
9/1/19 $215,000 4.00% 4.00%
3/1/20 $220,000 4.25% 4.25%
9/1/20 $225,000 4.25% 4.25%
3/1/21 $230,000 4.50% 4.50%
9/1/21 $235,000 4.50% 4.50%
3/1/22 $240,000 4.75% 4.75%
9/1/22 $245,000 4.75% 4.75%
9/1/27 $2,820,000 5.00% 5.125%
9/1/32 $3,660,000 5.50% 5.50%
9/1/37 $4,795,000 5.50% 5.75%
9/1/43 $9,480,000 5.75% 5.875%

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

LOUISIANA

St. Mary Parish

Sep 26, 2012 . . . . . . $3,890,000

Sewerage Sales Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $45,000 2.00% 0.80%
7/1/15 $355,000 2.00% 0.90%
7/1/16 $365,000 2.00% 1.05%
7/1/17 $370,000 2.00% 1.30%
7/1/18 $375,000 2.00% 1.55%
7/1/19 $380,000 2.00% 1.80%
7/1/20 $385,000 2.125% 2.00%
7/1/21 $395,000 2.375% 2.20%
7/1/22 $400,000 2.50% 2.35%
7/1/23 $410,000 2.625% 2.50%
7/1/24 $410,000 2.75% 2.60%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Lakeville Community School District

Sep 28, 2012 . . . . . . $7,435,000

School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry) $2,435,000.

Dated Oct 17, 2012.

Due May 1, 2014 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $70,000 2.00% 0.70% QSBLF
5/1/15 $150,000 2.00% 0.81% QSBLF
5/1/16 $175,000 2.00% 0.96% QSBLF
5/1/17 $210,000 2.00% 1.17% QSBLF
5/1/18 $250,000 2.00% 1.38% QSBLF
5/1/19 $790,000 3.00% 1.61% QSBLF
5/1/20 $790,000 3.00% 1.86% QSBLF

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

MISSOURI

Brookfield

Sep 28, 2012 . . . . . . $1,435,000

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

Dated Oct 15, 2012.

Due Apr 1, 2013 to 2029.

First coupon Apr 1, 2013.

2018-2029 Callable Apr 1, 2017 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $15,000 1.00% 1.00%
4/1/14 $20,000 1.25% 1.25%
4/1/15 $20,000 1.50% 1.50%
4/1/16 $20,000 1.75% 1.75%
4/1/17 $20,000 2.00% 2.00%
4/1/18 $20,000 2.25% 2.25%
4/1/19 $20,000 2.50% 2.50%
4/1/20 $20,000 2.70% 2.70%
4/1/21 $25,000 2.90% 2.90%
4/1/22 $25,000 3.00% 3.00%
4/1/24 $50,000 3.20% 3.30%
4/1/25 $235,000 3.30% 3.40%
4/1/26 $240,000 3.35% 3.45%
4/1/27 $250,000 3.40% 3.50%
4/1/28 $255,000 3.45% 3.55%
4/1/29 $200,000 3.50% 3.60%

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

NEW JERSEY

Camden County Improvement Authority

Sep 27, 2012 . . . . . . $18,225,000

County Guaranteed Lease Revenue Refunding Bonds, Series A of 2012 (book entry)

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

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,080,000 2.00% 0.75%
9/1/15 $2,115,000 3.00% 0.83%
9/1/16 $2,165,000 4.00% 0.95%
9/1/17 $2,230,000 3.50% 1.19%
9/1/18 $2,260,000 3.50% 1.42%
9/1/19 $2,295,000 3.50% 1.73%
9/1/20 $2,380,000 3.50% 1.97%
9/1/21 $2,455,000 5.00% 2.19%
9/1/22 $1,245,000 5.00% 2.33%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

East Orange (City)

Sep 21, 2012 . . . . . . $10,094,000

General Obligation Notes Consisting of: $6,224,000 Tax Appeal Refunding Notes, Series 2012A, $1,870,000, Special Emergency Notes, Series 2012B & $2,000,000 Bond Anticipation Notes, Series 2012C (book entry)

Dated Sep 27, 2012.

Due Sep 26, 2013.

First coupon Sep 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/26/13 $10,094,000 1.25% 0.75%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Woodcliff Lake Borough Board of Education

Sep 27, 2012 . . . . . . $7,045,000

School Refunding Bonds (Series 2012) (bank qualified) (book entry)

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

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2024-2029 Callable Feb 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $65,000 2.00% 0.51% NJ SB
2/15/14 $15,000 2.00% 0.66% NJ SB
2/15/15 $390,000 2.00% 0.63% NJ SB
2/15/16 $410,000 2.00% 0.72% NJ SB
2/15/17 $410,000 2.00% 0.85% NJ SB
2/15/18 $495,000 3.00% 1.07% NJ SB
2/15/19 $490,000 3.00% 1.31% NJ SB
2/15/20 $485,000 3.00% 1.56% NJ SB
2/15/21 $480,000 4.00% 1.78% NJ SB
2/15/22 $480,000 4.00% 1.96% NJ SB
2/15/23 $480,000 4.00% 2.22% NJ SB
2/15/24 $480,000 4.00% 2.32% NJ SB
2/15/25 $480,000 4.00% 2.40% NJ SB
2/15/26 $480,000 3.00% 2.50% NJ SB
2/15/27 $470,000 3.00% 2.56% NJ SB
2/15/28 $470,000 3.50% 2.61% NJ SB
2/15/29 $465,000 3.50% 2.67% NJ SB

L.O.: Rogut McCarthy LLC, Cranford, NJ.

OHIO

Blanchester Local School District

Sep 28, 2012 . . . . . . $2,114,999

Certificates of Participation (School Energy Conservation Project) (bank qualified) (book entry) $2,080,000.

Dated Oct 11, 2012.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2020-2026 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 1.00% 0.80% AGM
12/1/14 $145,000 1.00% 1.00% AGM
12/1/15 $150,000 1.20% 1.20% AGM
12/1/16 $150,000 1.30% 1.30% AGM
12/1/17 $150,000 1.50% 1.50% AGM
12/1/18 $155,000 2.00% 1.75% AGM
12/1/20 $155,000 2.20% 2.30% AGM
12/1/21 $160,000 2.375% 2.50% AGM
12/1/22 $165,000 2.50% 2.60% AGM
12/1/24 $345,000 2.75% 2.85% AGM
12/1/26 $365,000 3.00% 3.05% AGM

Certificates of Participation Capital Appreciation Bonds (School Energy Conservation Project) (bank qualified) (book entry) $34,999.

Dated Oct 11, 2012.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $34,999 0.00% 2.40% AGM

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

Dayton (City)

Sep 28, 2012 . . . . . . $42,285,000

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

Dated Oct 11, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,060,000 3.00% S.B.
12/1/14 $2,695,000 4.00% 0.55%
12/1/15 $2,805,000 4.00% 0.66%
12/1/16 $2,935,000 4.00% 0.83%
12/1/17 $2,285,000 4.00% 1.08%
12/1/18 $2,405,000 4.00% 1.37%
12/1/19 $2,500,000 4.00% 1.64%
12/1/20 $2,115,000 4.00% 1.94%
12/1/21 $2,195,000 4.00% 2.18%
12/1/22 $1,610,000 4.00% 2.37%
12/1/23 $1,560,000 4.00% 2.58%
12/1/24 $1,625,000 4.00% 2.72%
12/1/25 $1,690,000 4.00% 2.79%
12/1/26 $1,760,000 4.00% 2.90%
12/1/27 $1,830,000 4.00% 2.98%
12/1/28 $1,900,000 4.00% 3.03%
12/1/29 $1,975,000 3.00% 3.18%
12/1/30 $2,035,000 4.00% 3.14%
12/1/32 $4,305,000 3.25% 3.36%

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

Ross County

Sep 28, 2012 . . . . . . $4,435,000

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

Dated Oct 9, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.65%
12/1/14 $385,000 2.00% 0.65%
12/1/15 $390,000 2.00% 0.80%
12/1/16 $400,000 1.375% 0.90%
12/1/17 $400,000 1.50% 1.10%
12/1/18 $415,000 1.625% 1.33%
12/1/19 $420,000 3.00% 1.57%
12/1/20 $435,000 3.00% 1.75%
12/1/21 $445,000 2.50% 1.90%
12/1/22 $455,000 2.50% 2.00%
12/1/23 $465,000 2.50% 2.10%
12/1/24 $200,000 2.50% 2.20%

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

PENNSYLVANIA

Allegheny County

Sep 28, 2012 . . . . . . $167,160,000

General Obligation Refunding Bonds, Series C-69 (book entry) $54,560,000.

Dated Oct 11, 2012.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,000 2.00% 0.50%
12/1/13 $5,000 2.00% 0.83%
12/1/14 $5,000 2.00% 1.03%
12/1/15 $5,000 2.00% 1.20%
12/1/16 $5,000 2.00% 1.33%
12/1/17 $5,000 2.00% 1.60%
12/1/18 $5,000 2.00% 1.83%
12/1/19 $5,000 2.00% 2.13%
12/1/20 $3,195,000 4.00% 2.29%
12/1/21 $3,330,000 5.00% 2.51%
12/1/22 $3,490,000 5.00% 2.66%
12/1/23 $3,665,000 5.00% 2.80%
12/1/24 $3,855,000 3.00% 3.09%
12/1/25 $3,970,000 5.00% 2.95%
12/1/26 $4,165,000 3.25% 3.32%
12/1/27 $4,300,000 3.25% 3.36%
12/1/28 $4,445,000 5.00% 3.21%
12/1/29 $4,660,000 5.00% 3.27%
12/1/30 $4,900,000 5.00% 3.33%
12/1/31 $5,145,000 5.00% 3.40%
12/1/32 $5,400,000 5.00% 3.46%

General Obligation Bonds, Series C-70 (book entry) $112,600,000.

Dated Oct 11, 2012.

Due Dec 1, 2013 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 2.00% 0.83%
12/1/14 $5,000 2.00% 1.03%
12/1/15 $5,000 2.00% 1.20%
12/1/16 $5,000 2.00% 1.33%
12/1/17 $5,000 2.00% 1.60%
12/1/18 $5,000 2.00% 1.83%
12/1/19 $5,000 2.00% 2.13%
12/1/20 $5,000 2.25% 2.38%
12/1/21 $5,000 2.50% 2.65%
12/1/22 $5,000 2.875% 2.94%
12/1/27 $25,000 3.25% 3.36%
12/1/32 $25,000 3.625% 3.72%
12/1/33 $17,255,000 5.00% 3.52%
12/1/34 $22,100,000 5.00% 3.60%
12/1/37 $73,145,000 5.00% 3.76%

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.

Logan Township

Sep 28, 2012 . . . . . . $7,615,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due May 15, 2013 to 2038.

First coupon May 15, 2013.

2018-2038 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $220,000 1.00% 0.50%
5/15/14 $225,000 0.70% 0.70%
5/15/15 $225,000 1.00% 0.85%
5/15/16 $225,000 2.00% 1.00%
5/15/17 $230,000 2.00% 1.20%
5/15/18 $240,000 2.00% 1.45%
5/15/19 $240,000 2.00% 1.75%
5/15/20 $250,000 2.00% 2.00%
5/15/21 $255,000 2.00% 2.15%
5/15/22 $260,000 2.15% 2.30%
5/15/23 $265,000 2.30% 2.45%
5/15/26 $830,000 2.50% 2.65%
5/15/29 $900,000 2.80% 2.95%
5/15/32 $985,000 3.00% 3.15%
5/15/35 $1,075,000 3.30% 3.45%
5/15/38 $1,190,000 3.50% 3.65%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

State Public School Building Authority

Sep 27, 2012 . . . . . . $17,170,000

Lease Revenue Bonds, Series of 2012 (Career Technology Center of Lackawanna County) (book entry)

Dated Oct 25, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2021-2032 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $250,000 1.00% NRO AGM
2/15/14 $260,000 2.00% 0.80% AGM
2/15/15 $710,000 2.00% 1.00% AGM
2/15/16 $725,000 2.00% 1.25% AGM
2/15/17 $735,000 2.00% 1.50% AGM
2/15/18 $750,000 2.50% 1.77% AGM
2/15/19 $770,000 3.00% 2.03% AGM
2/15/20 $795,000 3.00% 2.27% AGM
2/15/21 $820,000 2.25% 2.59% AGM
2/15/22 $835,000 4.00% 2.58% AGM
2/15/23 $870,000 5.00% 2.62% AGM
2/15/24 $915,000 2.75% 2.96% AGM
2/15/25 $940,000 5.00% 2.78% AGM
2/15/26 $985,000 3.00% 3.10% AGM
2/15/27 $1,015,000 5.00% 2.91% AGM
2/15/28 $1,065,000 3.00% 3.21% AGM
2/15/32 $4,730,000 5.00% 3.22% AGM

L.O.: Stevens & Lee, Reading, PA.

York Suburban School District

Sep 27, 2012 . . . . . . $10,000,000

General Obligation Limited Tax Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Oct 31, 2012.

Due May 1, 2013 to 2025.

First coupon May 1, 2013.

2018-2025 Callable Nov 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $85,000 1.00% NRO BAM
5/1/14 $50,000 0.70% 0.70% BAM
5/1/15 $50,000 2.00% 0.80% BAM
5/1/16 $50,000 1.00% 0.95% BAM
5/1/17 $290,000 1.00% NRO BAM
5/1/18 $485,000 3.00% NRO BAM
5/1/19 $905,000 3.00% NRO BAM
5/1/20 $935,000 2.25% NRO BAM
5/1/21 $965,000 2.00% NRO BAM
5/1/22 $1,680,000 2.125% 2.23% BAM
5/1/23 $1,740,000 2.25% NRO BAM
5/1/24 $1,920,000 2.35% NRO BAM
5/1/25 $845,000 2.375% NRO BAM

L.O.: Stock & Leader, York, PA.

TEXAS

Bridgeport (City)

Sep 28, 2012 . . . . . . $5,625,000

Combination Tax & Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,670,000.

Dated Oct 15, 2012.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $70,000 1.00% 0.50% AGM
8/15/14 $70,000 1.00% 0.70% AGM
8/15/15 $80,000 2.00% 0.90% AGM
8/15/16 $90,000 2.00% 1.10% AGM
8/15/17 $100,000 2.00% 1.15% AGM
8/15/18 $115,000 2.00% 1.35% AGM
8/15/19 $130,000 2.00% 1.50% AGM
8/15/20 $140,000 2.00% 1.70% AGM
8/15/21 $150,000 2.00% 1.85% AGM
8/15/23 $305,000 2.50% 2.10% AGM
8/15/25 $325,000 3.00% 2.40% AGM
8/15/27 $345,000 3.00% 2.65% AGM
8/15/29 $360,000 3.50% 2.85% AGM
8/15/31 $390,000 3.50% 3.00% AGM

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,955,000.

Dated Oct 15, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $355,000 2.00% 0.40% AGM
8/15/14 $350,000 2.00% 0.60% AGM
8/15/15 $360,000 2.00% 0.80% AGM
8/15/16 $360,000 2.00% 1.00% AGM
8/15/17 $370,000 2.00% 1.15% AGM
8/15/18 $380,000 2.50% 1.35% AGM
8/15/19 $390,000 2.50% 1.50% AGM
8/15/20 $190,000 2.50% 1.70% AGM
8/15/21 $200,000 2.50% 1.85% AGM

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

VERMONT

Burlington (City)

Sep 27, 2012 . . . . . . $11,250,000

General Obligation Public Improvement Bonds, Series 2012A (book entry) $10,000,000.

Dated Oct 10, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $275,000 5.00% 1.75%
11/1/14 $320,000 5.00% 1.95%
11/1/15 $335,000 5.00% 2.11%
11/1/16 $350,000 5.00% 2.31%
11/1/17 $370,000 5.00% 2.59%
11/1/18 $390,000 5.00% 2.87%
11/1/19 $405,000 5.00% 3.13%
11/1/20 $425,000 5.00% 3.37%
11/1/21 $450,000 5.00% 3.59%
11/1/22 $470,000 5.00% 3.73%
11/1/27 $2,730,000 5.00% 4.16%
11/1/32 $3,480,000 5.00% 4.47%

L.O.: Burak Anderson & Melloni, Burlington, VT.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

TAXABLE ISSUES

ILLINOIS

Carlinville Community Unit School District No. 1

Sep 28, 2012 . . . . . . $2,500,000

General Obligation School Bonds, Series A (book entry) (Taxable) $1,200,000.

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $810,000 2.75% 1.25%
12/1/14 $390,000 2.80% 1.45%

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

St. Charles (City)

Sep 27, 2012 . . . . . . $22,250,000

General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $1,190,000.

Dated Oct 18, 2012.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 0.65% 0.65%
12/1/14 $365,000 0.75% 0.75%
12/1/15 $385,000 1.00% 1.00%
12/1/16 $410,000 1.25% 1.25%

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

MICHIGAN

Lakeville Community School District

Sep 28, 2012 . . . . . . $7,435,000

School Building and Site Bonds, Series B (General Obligation Bonds) (Qualifed Zone Academy Bonds) (book entry) (Taxable) $5,000,000.

Dated Oct 17, 2012.

Due May 1, 2021 to 2027.

First coupon May 1, 2013.

2023-2027 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $715,000 2.65% 2.65% QSBLF
5/1/22 $715,000 2.85% 2.85% QSBLF
5/1/23 $715,000 3.05% 3.05% QSBLF
5/1/25 $1,430,000 3.50% 3.50% QSBLF
5/1/27 $1,425,000 3.75% 3.75% QSBLF

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

NEW YORK

Port Authority of New York and New Jersey

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

Consolidated Bonds, One Hundred Seventy-Fourth Series (book entry) (Taxable)

Dated Oct 10, 2012.

Due Oct 1, 2053 to 2062.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
10/1/62 $2,000,000,000 4.458% 4.458%

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

VERMONT

Burlington (City)

Sep 27, 2012 . . . . . . $11,250,000

General Obligation Public Improvement Bonds, Series 2012B (book entry) (Taxable) $1,250,000.

Dated Oct 10, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/32 $1,250,000 6.00% 6.00%

L.O.: Burak Anderson & Melloni, Burlington, VT.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

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