ALABAMA

Limestone County Board of Education

Oct 2, 2012 . . . . . . $6,320,000

Refunding Tax Anticipation Warrants, Series 2012 (bank qualified) (book entry)

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

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

2022-2022 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $300,000 2.00% 0.55%
11/1/14 $790,000 2.00% 0.80%
11/1/15 $890,000 2.00% 0.93%
11/1/16 $915,000 2.00% 1.05%
11/1/17 $525,000 3.00% 1.22%
11/1/18 $545,000 3.00% 1.40%
11/1/19 $560,000 3.00% 1.70%
11/1/20 $585,000 3.00% 1.93%
11/1/21 $595,000 2.00% 2.12%
11/1/22 $615,000 2.125% 2.27%

L.O.: Balch & Bingham LLP, Birmingham, AL.

ARIZONA

Phoenix Industrial Development Authority

Oct 2, 2012 . . . . . . $15,945,000

Education Facility Revenue Bonds, Series 2012 (Choice Academies, Inc. Project) (book entry)

Dated Oct 11, 2012.

Due Sep 1, 2016 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $2,105,000 4.875% 4.875%
9/1/32 $4,675,000 5.375% 5.25%
9/1/42 $9,165,000 5.625% 5.50%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

Johnson County

Sep 28, 2012 . . . . . . $10,000,000

Hospital Revenue Refunding Bonds, Series 2012A (Johnson Regional Medical Center Project) (bank qualified) (book entry) $6,870,000.

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2018-2042 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $105,000 1.00% 1.00%
11/1/14 $130,000 1.75% 1.75%
11/1/15 $130,000 2.00% 2.00%
11/1/16 $135,000 2.50% 2.50%
11/1/17 $140,000 2.75% 2.75%
11/1/18 $140,000 3.00% 3.00%
11/1/19 $145,000 3.25% 3.25%
11/1/20 $150,000 3.50% 3.50%
11/1/21 $155,000 3.75% 3.75%
11/1/22 $160,000 4.00% 4.00%
11/1/23 $170,000 4.10% 4.10%
11/1/24 $175,000 4.20% 4.20%
11/1/25 $185,000 4.30% 4.30%
11/1/26 $190,000 4.35% 4.35%
11/1/27 $200,000 4.40% 4.40%
11/1/32 $1,165,000 5.50% 4.25%
11/1/37 $1,500,000 4.75% 5.00%
11/1/42 $1,895,000 5.00% 5.12%

Hospital Revenue Improvement Bonds, Series 2012B (Johnson Regional Medical Center Project) (bank qualified) (book entry) $3,130,000.

Dated Oct 1, 2012.

Due Nov 1, 2014 to 2042.

First coupon May 1, 2013.

2018-2042 Callable Nov 1, 2017 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $105,000 1.50% 1.50%
11/1/16 $120,000 2.25% 2.25%
11/1/18 $130,000 3.00% 3.00%
11/1/20 $135,000 3.375% 3.375%
11/1/23 $220,000 4.00% 4.00%
11/1/25 $165,000 4.25% 4.25%
11/1/27 $175,000 4.375% 4.375%
11/1/32 $530,000 5.50% 4.25%
11/1/37 $685,000 4.75% 5.00%
11/1/42 $865,000 5.00% 5.12%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Riverside County

Oct 2, 2012 . . . . . . $142,840,000

2012 Teeter Obligation Notes, Series D (book entry)

Dated Oct 22, 2012.

Due Oct 16, 2013.

First coupon Oct 16, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/16/13 $142,840,000 2.00% 0.25%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

CONNECTICUT

Connecticut Regional School District No. 18

Oct 3, 2012 . . . . . . $2,440,000

General Obligation Refunding Bonds, Issue of 2012, Series B (book entry)

Dated Oct 15, 2012.

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $35,000 2.00% NRO
11/15/13 $230,000 2.00% NRO
11/15/14 $230,000 2.00% NRO
11/15/15 $225,000 3.00% NRO
11/15/16 $225,000 3.00% NRO
11/15/17 $220,000 3.00% NRO
11/15/18 $220,000 1.25% NRO
11/15/19 $215,000 4.00% NRO
11/15/20 $215,000 4.00% NRO
11/15/21 $210,000 3.00% NRO
11/15/22 $210,000 2.00% NRO
11/15/23 $205,000 2.00% NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

ILLINOIS

Mendota (City)

Oct 3, 2012 . . . . . . $2,635,000

General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Dec 1, 2014 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $270,000 2.00% 1.00%
12/1/15 $410,000 2.00% 1.05%
12/1/16 $480,000 2.00% 1.15%
12/1/17 $480,000 2.00% 1.30%
12/1/18 $495,000 2.00% 1.50%
12/1/19 $500,000 2.00% 1.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Hull (City)

Oct 3, 2012 . . . . . . $10,000,000

Hospital Facility Revenue Bonds, Series 2012 (Sioux Center Community Hospital and Health Care Center Project) (bank qualified) (book entry)

Dated Oct 18, 2012. Interest accrues Oct 18, 2012.

Due Oct 1, 2014 to 2037.

First coupon Apr 1, 2013.

2019-2037 Callable Oct 1, 2017 at 101.000%, declining to par Oct 1, 2018.

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

Due Amount Cpn Reoffered Ins
10/1/14 $285,000 1.35% 1.35%
10/1/15 $290,000 1.60% 1.60%
10/1/16 $290,000 1.85% 1.85%
10/1/17 $300,000 2.10% 2.10%
10/1/18 $305,000 2.30% 2.30%
10/1/19 $310,000 2.80% 2.80%
10/1/20 $320,000 3.15% 3.15%
10/1/21 $330,000 3.30% 3.30%
10/1/22 $340,000 3.45% 3.45%
10/1/23 $355,000 3.65% 3.65%
10/1/24 $365,000 3.75% 3.75%
10/1/25 $380,000 3.85% 3.85%
10/1/26 $395,000 3.95% 3.95%
10/1/27 $410,000 4.05% 4.05%
10/1/32 $2,345,000 4.75% 4.75%
10/1/37 $2,980,000 5.00% 5.00%

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

KANSAS

South Hutchinson (City)

Oct 3, 2012 . . . . . . $1,225,000

General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 15, 2012.

Due Nov 1, 2013.

2013-2013 Callable Jan 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,225,000 1.00% 0.25%

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

LOUISIANA

Ascension Parish

Oct 3, 2012 . . . . . . $9,220,000

Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 23, 2012.

Due Apr 1, 2014 to 2035.

First coupon Apr 1, 2013.

2019-2035 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $120,000 2.00% 0.70% AGM
4/1/15 $120,000 2.00% 0.80% AGM
4/1/16 $360,000 2.00% 0.95% AGM
4/1/17 $365,000 2.00% 1.20% AGM
4/1/18 $375,000 2.00% 1.40% AGM
4/1/19 $385,000 2.00% 1.65% AGM
4/1/20 $385,000 2.00% 1.95% AGM
4/1/21 $395,000 2.00% 2.15% AGM
4/1/22 $400,000 2.20% 2.30% AGM
4/1/23 $415,000 2.375% 2.45% AGM
4/1/24 $425,000 2.40% 2.50% AGM
4/1/25 $435,000 2.50% 2.60% AGM
4/1/26 $445,000 2.55% 2.65% AGM
4/1/27 $455,000 2.60% 2.70% AGM
4/1/28 $470,000 2.65% 2.75% AGM
4/1/29 $480,000 2.75% 2.85% AGM
4/1/30 $495,000 3.00% 2.90% AGM
4/1/31 $510,000 3.00% 2.95% AGM
4/1/32 $520,000 2.90% 3.05% AGM
4/1/35 $1,665,000 3.25% 3.35% AGM

L.O.: Dugas LeBlanc & Sotile, Donaldsonville, LA.

Calcasieu Parish School District No. 23

Oct 2, 2012 . . . . . . $13,210,000

General Obligation Refunding Bonds, 2012 Series A (book entry) $8,070,000.

Dated Nov 20, 2012. Interest accrues Nov 20, 2012.

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $70,000 1.00% 0.65%
2/15/15 $375,000 2.00% 0.95%
2/15/16 $395,000 2.00% 1.20%
2/15/17 $420,000 2.00% 1.30%
2/15/18 $430,000 2.25% 1.50%
2/15/19 $450,000 2.375% 1.75%
2/15/20 $465,000 2.50% 2.10%
2/15/21 $490,000 3.00% 2.30%
2/15/22 $510,000 4.00% 2.40%
2/15/23 $535,000 2.50% 2.625%
2/15/25 $1,165,000 5.00% 2.70%
2/15/27 $1,300,000 5.00% 2.80%
2/15/29 $1,465,000 5.00% 2.95%

General Obligation Refunding Bonds, 2012 Series B (book entry) $5,140,000.

Dated Nov 20, 2012. Interest accrues Nov 20, 2012.

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $75,000 1.00% 0.65%
2/15/14 $675,000 2.00% 0.80%
2/15/15 $690,000 2.00% 0.95%
2/15/16 $705,000 2.00% 1.20%
2/15/17 $725,000 2.00% 1.30%
2/15/18 $735,000 2.25% 1.50%
2/15/19 $760,000 2.375% 1.75%
2/15/20 $775,000 2.50% 2.10%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Calcasieu Parish School District No. 30

Oct 2, 2012 . . . . . . $8,135,000

General Obligation Refunding Bonds, 2012 Series A (book entry)

Dated Nov 20, 2012.

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $75,000 1.00% 0.65%
2/15/15 $385,000 2.00% 0.95%
2/15/16 $400,000 2.00% 1.20%
2/15/17 $425,000 2.00% 1.30%
2/15/18 $435,000 2.25% 1.50%
2/15/19 $460,000 2.375% 1.75%
2/15/20 $475,000 2.50% 2.10%
2/15/21 $500,000 3.00% 2.30%
2/15/22 $515,000 2.50% 2.40%
2/15/23 $535,000 2.50% 2.625%
2/15/25 $1,165,000 5.00% 2.70%
2/15/27 $1,300,000 5.00% 2.80%
2/15/29 $1,465,000 5.00% 2.95%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Northville Public School District

Oct 3, 2012 . . . . . . $20,560,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Nov 7, 2012.

Due May 1, 2015 to 2024.

First coupon May 1, 2013.

2023-2024 Callable May 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $1,585,000 3.00% 0.86%
5/1/16 $1,625,000 3.00% 1.01%
5/1/17 $1,675,000 4.00% 1.22%
5/1/18 $1,750,000 5.00% 1.45%
5/1/19 $2,175,000 5.00% 1.76%
5/1/20 $2,200,000 5.00% 2.08%
5/1/21 $2,275,000 4.00% 2.35%
5/1/22 $2,350,000 5.00% 2.50%
5/1/23 $2,450,000 4.00% 2.69%
5/1/24 $2,475,000 4.00% 2.77%

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

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

MINNESOTA

Dassel (City)

Oct 3, 2012 . . . . . . $530,000

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

Dated Nov 15, 2012. Interest accrues Nov 15, 2012.

Due Dec 1, 2015 to 2026.

First coupon Jun 1, 2013.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $125,000 1.25% 1.25%
12/1/20 $135,000 2.00% 2.00%
12/1/23 $130,000 2.50% 2.50%
12/1/26 $140,000 2.90% 2.90%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Dardenne Prairie (City)

Oct 3, 2012 . . . . . . $1,240,000

General Obligation Refunding Bonds (Neighborhood Improvement Project) (bank qualified) (book entry)

Dated Oct 16, 2012.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Mar 1, 2022 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $190,000 2.30% NRO
3/1/16 $195,000 2.30% NRO
3/1/17 $100,000 2.30% NRO
3/1/18 $105,000 2.30% NRO
3/1/19 $105,000 2.30% NRO
3/1/20 $110,000 2.25% NRO
3/1/21 $110,000 2.25% NRO
3/1/22 $110,000 2.25% NRO
3/1/23 $115,000 2.00% NRO
3/1/24 $100,000 2.15% NRO

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

Weaubleau School District No. R-3

Oct 3, 2012 . . . . . . $1,270,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 17, 2012.

Due Mar 1, 2015 to 2024.

First coupon Mar 1, 2013.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $160,000 1.75% 0.40%
3/1/16 $155,000 1.75% 0.50%
3/1/17 $160,000 1.75% 0.65%
3/1/18 $155,000 1.75% 0.80%
3/1/19 $165,000 1.75% 1.05%
3/1/20 $105,000 1.125% 1.30%
3/1/21 $100,000 1.25% 1.50%
3/1/22 $100,000 1.60% 1.70%
3/1/23 $100,000 1.70% 1.80%
3/1/24 $70,000 1.80% 1.90%

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

NEBRASKA

Richardson County

Oct 2, 2012 . . . . . . $152,700

Lease-Purchase Agreement (bank qualified) (book entry)

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

Due Jul 15, 2015.

First coupon Jan 15, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $152,700 0.75% 0.75%

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

Sarpy County Sanitary and Improvement District No. 237

Sep 7, 2012 . . . . . . $3,250,000

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

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2026.

First coupon Apr 15, 2013.

2018-2026 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $100,000 1.20% 1.20%
10/15/14 $110,000 1.30% 1.30%
10/15/15 $120,000 1.45% 1.45%
10/15/16 $130,000 1.70% 1.70%
10/15/17 $140,000 1.90% 1.90%
10/15/18 $150,000 2.15% 2.15%
10/15/19 $240,000 2.40% 2.40%
10/15/20 $250,000 2.65% 2.65%
10/15/21 $310,000 2.90% 2.90%
10/15/22 $320,000 3.05% 3.05%
10/15/23 $330,000 3.25% 3.25%
10/15/24 $340,000 3.40% 3.40%
10/15/25 $350,000 3.50% 3.50%
10/15/26 $360,000 3.60% 3.60%

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

NEW JERSEY

Bridgewater-Raritan Regional School District Board of Education

Oct 3, 2012 . . . . . . $5,940,000

Refunding School Bonds (book entry)

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

Due Jul 15, 2016 to 2024.

First coupon Jan 15, 2013.

2023-2024 Callable Jul 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $555,000 4.00% 0.96% NJ SB
7/15/17 $580,000 4.00% 1.12% NJ SB
7/15/18 $605,000 4.00% 1.29% NJ SB
7/15/19 $630,000 5.00% 1.55% NJ SB
7/15/20 $655,000 5.00% 1.82% NJ SB
7/15/21 $690,000 5.00% 2.04% NJ SB
7/15/22 $725,000 5.00% 2.19% NJ SB
7/15/23 $755,000 2.375% 2.51% NJ SB
7/15/24 $745,000 2.50% 2.59% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

Burlington County Bridge Commission

Oct 2, 2012 . . . . . . $32,025,000

Project Notes (Solid Waste Project), Series 2012 (book entry)

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

Due Oct 8, 2013.

First coupon Oct 8, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/8/13 $32,025,000 2.00% 0.50%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

Carlstadt-East Rutherford Regional School District

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

Grant Anticipation Notes (bank qualified) (book entry)

Dated Oct 4, 2012.

Due Oct 4, 2013.

First coupon Oct 4, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/13 $2,000,000 1.50% NRO

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Erie County Fiscal Stability Authority

Oct 2, 2012 . . . . . . $74,735,000

Bond Anticipation Notes, Series 2012A (book entry)

Dated Oct 11, 2012.

Due Jul 31, 2013.

First coupon Jul 31, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., Lebenthal & Co, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/31/13 $74,735,000 1.00% NRO

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

New York State Dormitory Authority

Oct 3, 2012 . . . . . . $369,105,000

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012F (book entry) $171,410,000.

Dated Oct 31, 2012.

Due Apr 1, 2013 to Oct 1, 2030.

First coupon Apr 1, 2013.

2023-2030 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, Jefferies & Company, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., Mesirow Financial, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, The Williams Capital Group, L.P., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $285,000 2.00% NRO
10/1/13 $21,485,000 3.00% NRO
4/1/14 $305,000 3.00% 0.58%
10/1/14 $18,455,000 4.00% 0.61%
4/1/15 $315,000 3.00% 0.77%
10/1/15 $18,115,000 5.00% 0.77%
4/1/16 $330,000 3.00% 0.92% AGM
10/1/16 $18,250,000 5.00% 0.95% AGM
4/1/17 $100,000 3.00% 1.13% AGM
10/1/17 $15,860,000 5.00% 1.16% AGM
4/1/18 $105,000 3.00% 1.40% AGM
10/1/18 $14,195,000 5.00% 1.44% AGM
4/1/19 $110,000 3.00% 1.69% AGM
10/1/19 $11,590,000 5.00% 1.71% AGM
10/1/20 $7,045,000 5.00% 1.99% AGM
10/1/21 $7,025,000 5.00% 2.20% AGM
10/1/22 $5,850,000 5.00% 2.39% AGM
10/1/23 $5,825,000 5.00% 2.53% AGM
10/1/24 $6,130,000 5.00% 2.61% AGM
10/1/25 $5,565,000 5.00% 2.68% AGM
10/1/26 $5,850,000 5.00% 2.75% AGM
10/1/27 $4,215,000 5.00% 2.81% AGM
10/1/28 $2,035,000 5.00% 2.86% AGM
10/1/29 $1,330,000 3.10% 3.12% AGM
10/1/30 $1,040,000 3.15% 3.18% AGM

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012G (book entry) $79,370,000.

Dated Oct 31, 2012.

Due Apr 1, 2013 to Oct 1, 2030.

First coupon Apr 1, 2013.

2023-2030 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $5,095,000 2.00% NRO
10/1/13 $2,230,000 2.00% NRO
4/1/14 $5,455,000 5.00% 0.50%
10/1/14 $1,330,000 3.00% 0.55%
4/1/15 $5,730,000 5.00% 0.69%
10/1/15 $1,370,000 4.00% 0.71%
4/1/16 $5,775,000 5.00% 0.83%
10/1/16 $1,420,000 4.00% 0.86%
4/1/17 $6,065,000 5.00% 1.05%
10/1/17 $1,475,000 4.00% 1.12%
4/1/18 $1,365,000 5.00% 1.21%
4/1/18 $5,000,000 2.25% 1.21%
10/1/18 $1,540,000 4.00% 1.29%
4/1/19 $4,455,000 5.00% 1.45%
10/1/19 $1,600,000 4.00% 1.56%
4/1/20 $4,680,000 5.00% 1.72%
10/1/20 $1,665,000 4.00% 1.81%
4/1/21 $1,545,000 5.00% 1.95%
10/1/21 $1,730,000 4.00% 2.04%
10/1/22 $1,800,000 5.00% 2.22%
10/1/23 $1,890,000 5.00% 2.35%
10/1/24 $1,985,000 5.00% 2.43%
10/1/25 $2,085,000 5.00% 2.50%
10/1/26 $2,185,000 5.00% 2.59%
10/1/27 $2,295,000 5.00% 2.63%
10/1/28 $2,415,000 5.00% 2.67%
10/1/29 $2,035,000 5.00% 2.75%
10/1/29 $500,000 4.00% 2.77%
10/1/30 $2,655,000 5.00% 2.83%

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012H (book entry) $76,500,000.

Dated Oct 31, 2012.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $960,000 2.00% NRO
10/1/13 $5,520,000 2.00% NRO
4/1/14 $1,085,000 3.00% 0.55%
10/1/14 $5,460,000 5.00% 0.58%
4/1/15 $900,000 4.00% 0.74%
10/1/15 $5,555,000 5.00% 0.76%
4/1/16 $660,000 4.00% 0.93%
10/1/16 $5,590,000 5.00% 0.96%
4/1/17 $680,000 4.00% 1.17%
10/1/17 $4,865,000 5.00% 1.19%
4/1/18 $705,000 4.00% 1.39%
10/1/18 $5,105,000 5.00% 1.41%
4/1/19 $390,000 4.00% 1.69%
10/1/19 $5,360,000 5.00% 1.72%
4/1/20 $200,000 3.00% 1.96%
10/1/20 $5,635,000 5.00% 1.98%
4/1/21 $210,000 3.00% 2.18%
10/1/21 $5,465,000 5.00% 2.19%
4/1/22 $215,000 3.00% 2.39%
10/1/22 $3,960,000 5.00% 2.38%
4/1/23 $220,000 3.00% 2.52%
10/1/23 $2,610,000 5.00% 2.52%
4/1/24 $225,000 3.00% 2.78%
10/1/24 $2,735,000 5.00% 2.62%
4/1/25 $235,000 3.00% 2.86%
10/1/25 $2,885,000 5.00% 2.67%
4/1/26 $240,000 3.00% 2.94%
10/1/26 $2,740,000 5.00% 2.75%
4/1/27 $250,000 3.00% 3.01%
10/1/27 $1,580,000 5.00% 2.80%
4/1/28 $255,000 3.00% 3.06%
10/1/28 $1,665,000 5.00% 2.86%
4/1/29 $265,000 3.10% 3.12%
10/1/29 $1,520,000 5.00% 2.93%
4/1/30 $275,000 3.125% 3.18%
4/1/31 $280,000 3.25% 3.25%

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012I (book entry) $13,135,000.

Dated Oct 31, 2012.

Due Apr 1, 2013 to Oct 1, 2018.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% NRO
10/1/13 $2,685,000 2.00% NRO
4/1/14 $80,000 2.00% 0.55%
10/1/14 $2,190,000 4.00% 0.58%
4/1/15 $80,000 2.00% 0.72%
10/1/15 $2,275,000 4.00% 0.74%
4/1/16 $80,000 2.00% 0.88%
10/1/16 $2,370,000 5.00% 0.91%
10/1/17 $2,420,000 5.00% 1.17%
10/1/18 $855,000 3.00% 1.40%

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012J (book entry) $22,265,000.

Dated Oct 31, 2012.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2013.

2023-2024 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $2,150,000 2.00% NRO
10/1/14 $2,110,000 4.00% 0.60%
10/1/15 $2,200,000 4.00% 0.76%
10/1/16 $2,280,000 5.00% 0.96%
10/1/17 $2,400,000 5.00% 1.22%
10/1/18 $2,520,000 5.00% 1.45%
10/1/19 $2,645,000 5.00% 1.76%
10/1/20 $2,775,000 5.00% 2.03%
10/1/21 $1,510,000 4.00% 2.25%
10/1/22 $545,000 3.00% 2.43%
10/1/23 $560,000 3.00% 2.55%
10/1/24 $570,000 3.00% 2.80%

School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012K (book entry) $6,425,000.

Dated Oct 31, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $410,000 2.00% NRO
10/1/13 $930,000 2.00% NRO
4/1/14 $410,000 3.00% 0.60%
10/1/14 $935,000 4.00% 0.65%
4/1/15 $195,000 3.00% 0.79%
10/1/15 $970,000 4.00% 0.81%
4/1/16 $205,000 3.00% 0.92% AGM
10/1/16 $1,010,000 5.00% 0.95% AGM
4/1/17 $210,000 3.00% 1.15% AGM
4/1/18 $215,000 3.00% 1.42% AGM
4/1/19 $225,000 3.00% 1.69% AGM
4/1/20 $230,000 3.00% 1.98% AGM
4/1/21 $235,000 3.00% 2.20% AGM
4/1/22 $245,000 3.00% 2.42% AGM

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

OHIO

Fairfield Union Local School District

Oct 2, 2012 . . . . . . $8,458,827

Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,215,000.

Dated Oct 16, 2012.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2012.

2020-2033 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 2.00% 0.40% OSDCE
12/1/14 $115,000 2.00% 0.55% OSDCE
12/1/20 $345,000 2.00% 1.55% OSDCE
12/1/21 $365,000 2.00% 1.68% OSDCE
12/1/22 $375,000 2.50% 1.78% OSDCE
12/1/23 $400,000 2.50% 1.90% OSDCE
12/1/24 $425,000 2.50% 1.98% OSDCE
12/1/25 $450,000 2.50% 2.05% OSDCE
12/1/26 $475,000 2.50% 2.14% OSDCE
12/1/27 $505,000 2.50% 2.26% OSDCE
12/1/28 $530,000 2.75% 2.41% OSDCE
12/1/29 $560,000 2.75% 2.52% OSDCE
12/1/30 $590,000 3.00% 2.63% OSDCE
12/1/31 $625,000 3.00% 2.69% OSDCE
12/1/32 $655,000 3.00% 2.79% OSDCE
12/1/33 $690,000 3.00% 2.91% OSDCE

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,243,827.

Dated Oct 16, 2012.

Due Dec 1, 2015 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $115,000 0.00% 0.91% OSDCE
12/1/16 $290,000 0.00% 1.11% OSDCE
12/1/17 $300,000 0.00% 1.37% OSDCE
12/1/18 $315,000 0.00% 1.58% OSDCE
12/1/19 $330,000 0.00% 1.86% OSDCE

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

F.A.: GHB Financial Solutions, LLC, Worthington, OH.

Fairlawn (City)

Oct 3, 2012 . . . . . . $4,500,000

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

Dated Oct 23, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.35%
12/1/14 $465,000 2.00% 0.50%
12/1/15 $610,000 1.25% 0.59%
12/1/16 $620,000 2.00% 0.71%
12/1/17 $635,000 2.00% 0.85%
12/1/18 $640,000 2.00% 1.00%
12/1/19 $350,000 2.00% 1.21%
12/1/20 $355,000 2.00% 1.45%
12/1/21 $360,000 2.00% 1.63%
12/1/22 $365,000 2.00% 1.77%

L.O.: Roetzel & Andress, Columbus, OH.

Kent (City)

Sep 28, 2012 . . . . . . $9,770,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Oct 8, 2013.

First coupon Oct 8, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/8/13 $9,770,000 1.00% 0.43%

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

Russell Township

Oct 3, 2012 . . . . . . $1,415,000

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

Dated Oct 9, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $1,415,000 3.70% 3.70%

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

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Oct 3, 2012 . . . . . . $1,430,435,000

Unemployment Compensation Revenue Bonds, Series 2012A (book entry)

Dated Oct 18, 2012.

Due Jul 1, 2013 to 2019.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $99,375,000 1.00% S.B.
1/1/14 $22,925,000 3.00% 0.34%
7/1/14 $148,575,000 4.00% 0.38%
1/1/15 $26,285,000 3.00% 0.46%
7/1/15 $45,430,000 4.00% 0.49%
7/1/15 $112,205,000 5.00% 0.49%
1/1/16 $14,525,000 3.00% 0.60%
1/1/16 $19,595,000 5.00% 0.60%
7/1/16 $23,550,000 4.00% 0.63%
7/1/16 $151,790,000 5.00% 0.63%
1/1/17 $45,360,000 4.00% 0.75%
7/1/17 $187,930,000 5.00% 0.80%
1/1/18 $20,000,000 4.00% 0.93%
1/1/18 $35,105,000 5.00% 0.93%
7/1/18 $201,665,000 5.00% 0.99%
1/1/19 $20,000,000 4.00% 1.15%
1/1/19 $45,515,000 5.00% 1.15%
7/1/19 $210,605,000 5.00% 1.23%

L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Pennsylvania Economic Development Financing Authority

Oct 3, 2012 . . . . . . $1,096,970,000

Unemployment Compensation Revenue Bonds, Series 2012B (book entry)

Dated Oct 18, 2012.

Due Jan 1, 2020 to Jul 1, 2023.

First coupon Jul 1, 2013.

2020-2020 Callable Jul 1, 2019 at par, 2021-2021 Callable Jan 1, 2019 at par, 2021-2021 Callable Jan 1, 2018 at par, 2022-2022 Callable Jul 1, 2017 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jan 1, 2016 at par, 2023-2023 Callable Jul 1, 2015 at par, 2023-2023 Callable Jan 1, 2015 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $73,790,000 5.00% 1.42%
7/1/20 $197,040,000 5.00% 1.47%
1/1/21 $102,300,000 5.00% 1.39%
7/1/21 $204,525,000 5.00% 1.31%
1/1/22 $109,975,000 5.00% 1.21%
7/1/22 $212,385,000 5.00% 1.08%
1/1/23 $108,030,000 5.00% 0.97%
7/1/23 $83,925,000 5.00% 0.80%
7/1/23 $5,000,000 5.00% 0.70%

L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Pennsylvania Higher Educational Facilities Authority

Oct 3, 2012 . . . . . . $32,855,000

Revenue Bonds (AICUP Financing Program - Delaware Valley College of Science and Agriculture Project) (book entry)

Dated Oct 18, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $165,000 2.00% 1.30%
11/1/14 $235,000 2.00% 1.50%
11/1/15 $675,000 3.00% 1.75%
11/1/16 $865,000 4.00% 2.01%
11/1/17 $1,030,000 4.00% 2.27%
11/1/18 $1,075,000 5.00% 2.45%
11/1/19 $1,130,000 5.00% 2.71%
11/1/20 $1,185,000 5.00% 2.98%
11/1/21 $1,245,000 5.00% 3.20%
11/1/22 $1,310,000 5.00% 3.35%
11/1/27 $7,895,000 5.00% 3.70%
11/1/32 $11,010,000 4.00% 4.09%
11/1/42 $5,035,000 5.00% 4.37%

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

SOUTH CAROLINA

Clarendon Facilities Corporation

Oct 3, 2012 . . . . . . $6,970,000

Installment Purchase Revenue Bonds (County Courthouse Project) (bank qualified) (book entry)

Dated Oct 11, 2012.

Due Sep 1, 2022 to 2042.

First coupon Mar 1, 2013.

2022-2042 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $100,000 2.50% 2.65% AGM
9/1/30 $100,000 3.10% 3.25% AGM
9/1/35 $2,470,000 3.50% 3.70% AGM
9/1/42 $4,300,000 3.75% 3.90% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

SOUTH DAKOTA

Fort Pierre (City)

Oct 3, 2012 . . . . . . $4,325,000

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

Dated Oct 15, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $290,000 0.85% 0.85%
12/1/14 $305,000 1.25% 1.05%
12/1/15 $310,000 1.15% 1.15%
12/1/17 $635,000 1.75% 1.75%
12/1/19 $475,000 2.00% 2.00%
12/1/20 $150,000 2.25% 2.25%
12/1/21 $155,000 2.50% 2.50%
12/1/22 $155,000 2.60% 2.60%
12/1/23 $160,000 2.75% 2.75%
12/1/24 $165,000 2.90% 2.90%
12/1/25 $170,000 3.00% 3.00%
12/1/26 $175,000 3.10% 3.10%
12/1/27 $180,000 3.15% 3.15%
12/1/28 $185,000 3.25% 3.25%
12/1/32 $250,000 3.75% 3.75%
12/1/32 $565,000 5.00% 3.20%

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

TENNESSEE

Knox-Chapman Utility District

Sep 28, 2012 . . . . . . $18,095,000

Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (book entry)

Dated Oct 18, 2012.

Due Jan 1, 2013 to 2040.

First coupon Jan 1, 2013.

2024-2040 Callable Jan 1, 2023 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 2.00% 0.50%
1/1/14 $125,000 2.00% 0.70%
1/1/15 $125,000 2.00% 0.75%
1/1/16 $825,000 3.00% 0.85%
1/1/17 $850,000 3.00% 1.07%
1/1/18 $875,000 3.00% 1.30%
1/1/19 $700,000 3.00% 1.56%
1/1/20 $275,000 3.00% 1.85%
1/1/21 $275,000 3.00% 2.08%
1/1/22 $290,000 2.50% 2.22%
1/1/23 $300,000 3.00% 2.41%
1/1/27 $1,930,000 4.50% 2.60%
1/1/37 $4,000,000 4.00% 3.70%
1/1/40 $7,400,000 4.00% 4.00%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Cinco Municipal Utility District No. 5

Oct 3, 2012 . . . . . . $3,660,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2028.

First coupon Apr 1, 2013.

2020-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $20,000 2.00% 0.50% AGM
10/1/14 $125,000 2.00% 0.65% AGM
10/1/15 $205,000 2.00% 0.80% AGM
10/1/16 $210,000 3.00% 0.90% AGM
10/1/17 $210,000 3.00% 1.00% AGM
10/1/18 $225,000 3.00% 1.18% AGM
10/1/19 $225,000 3.00% 1.36% AGM
10/1/20 $230,000 4.00% 1.56% AGM
10/1/21 $240,000 4.00% 1.75% AGM
10/1/22 $250,000 4.00% 1.95% AGM
10/1/23 $260,000 4.00% 2.05% AGM
10/1/24 $270,000 4.00% 2.15% AGM
10/1/25 $280,000 4.00% 2.20% AGM
10/1/26 $290,000 4.00% 2.27% AGM
10/1/27 $305,000 4.00% 2.32% AGM
10/1/28 $315,000 4.00% 2.37% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

Dallas (City)

Oct 3, 2012 . . . . . . $214,495,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Oct 31, 2012.

Due Feb 15, 2013 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Feb 15, 2022 at par.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $3,435,000 2.00% NRO
2/15/14 $6,560,000 4.00% 0.32%
2/15/15 $3,520,000 4.00% 0.42%
2/15/16 $15,305,000 4.00% 0.54%
2/15/17 $14,365,000 5.00% 0.69%
2/15/18 $5,320,000 5.00% 0.88%
2/15/19 $11,380,000 5.00% 1.14%
2/15/20 $20,860,000 5.00% 1.39%
2/15/21 $20,900,000 5.00% 1.63%
2/15/22 $20,945,000 5.00% 1.85%
2/15/23 $29,550,000 5.00% 1.98%
2/15/24 $29,605,000 5.00% 2.07%
2/15/25 $21,090,000 5.00% 2.16%
2/15/26 $11,660,000 5.00% 2.26%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Greenbelt Municipal and Industrial Water Authority

Oct 3, 2012 . . . . . . $1,500,000

First Lien Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 1, 2012. Interest accrues Sep 1, 2012.

Due Jul 10, 2013 to 2027.

First coupon Jan 10, 2013.

2023-2027 Callable Jul 10, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/10/13 $100,000 1.00% 0.50%
7/10/14 $100,000 1.00% 0.70%
7/10/15 $100,000 2.00% 0.90%
7/10/16 $100,000 2.00% 1.15%
7/10/17 $100,000 2.00% 1.30%
7/10/18 $100,000 2.50% 1.55%
7/10/19 $100,000 2.50% 1.80%
7/10/20 $105,000 2.50% 2.05%
7/10/21 $105,000 3.50% 2.25%
7/10/22 $110,000 3.50% 2.50%
7/10/24 $235,000 3.50% 2.70%
7/10/27 $245,000 4.00% 2.90%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Harris County

Oct 3, 2012 . . . . . . $350,855,000

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012C (book entry) $252,845,000.

Dated Sep 1, 2012. Interest accrues Oct 26, 2012.

Due Aug 15, 2013 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $23,150,000 2.00% S.B.
8/15/22 $2,405,000 5.00% 2.03%
8/15/23 $2,510,000 5.00% 2.22%
8/15/24 $2,450,000 5.00% 2.32%
8/15/25 $24,305,000 5.00% 2.38%
8/15/26 $25,550,000 5.00% 2.47%
8/15/27 $26,860,000 5.00% 2.54%
8/15/28 $28,235,000 5.00% 2.59%
8/15/29 $29,690,000 5.00% 2.65%
8/15/30 $31,210,000 5.00% 2.71%
8/15/31 $10,000,000 5.00% 2.77%
8/15/32 $10,315,000 5.00% 2.83%
8/15/33 $30,000,000 4.00% 3.20%
8/15/33 $6,165,000 5.00% 2.89%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Laredo (City)

Oct 3, 2012 . . . . . . $41,120,000

Waterworks and Sewer System Revenue Bonds, New Series 2012 (book entry)

Dated Oct 1, 2012. Interest accrues Oct 30, 2012.

Due Mar 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,010,000 2.00% 0.54% AGM
3/1/14 $785,000 2.00% 0.70% AGM
3/1/15 $805,000 3.00% 0.80% AGM
3/1/16 $835,000 4.00% 0.92% AGM
3/1/17 $860,000 2.00% 1.15% AGM
3/1/18 $885,000 4.00% 1.34% AGM
3/1/19 $500,000 2.00% 1.60% AGM
3/1/19 $415,000 4.00% 1.60% AGM
3/1/20 $950,000 4.00% 1.95% AGM
3/1/21 $990,000 5.00% 2.20% AGM
3/1/22 $1,035,000 4.00% 2.41% AGM
3/1/23 $1,080,000 4.00% 2.54% AGM
3/1/24 $1,130,000 5.00% 2.59% AGM
3/1/25 $1,185,000 5.00% 2.68% AGM
3/1/26 $1,250,000 5.00% 2.75% AGM
3/1/27 $1,310,000 5.00% 2.84% AGM
3/1/28 $1,365,000 3.00% 3.08% AGM
3/1/29 $1,405,000 3.00% 3.13% AGM
3/1/30 $1,450,000 3.10% 3.20% AGM
3/1/31 $1,495,000 3.15% 3.27% AGM
3/1/32 $1,545,000 3.20% 3.34% AGM
3/1/37 $8,580,000 3.50% 3.64% AGM
3/1/42 $10,255,000 3.625% 3.71% AGM

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Laredo (City)

Oct 3, 2012 . . . . . . $18,750,000

Combination Tax and Revenue Certificates of Obligation, Series A (Limited Tax) (book entry) $10,345,000.

Dated Oct 1, 2012. Interest accrues Oct 30, 2012.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,285,000 2.00% 0.50%
2/15/14 $1,240,000 3.00% 0.61%
2/15/15 $1,280,000 4.00% 0.71%
2/15/16 $1,325,000 3.00% 0.90%
2/15/17 $1,380,000 5.00% 1.10%
2/15/18 $1,455,000 5.00% 1.30%
2/15/19 $1,525,000 5.00% 1.55%
2/15/20 $275,000 2.00% 1.90%
2/15/21 $285,000 2.25% 2.15%
2/15/22 $295,000 2.50% 2.35%

Combination Tax and Revenue Certificates of Obligation, Series B (Limited Tax) (book entry) $4,605,000.

Dated Oct 1, 2012. Interest accrues Oct 30, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $210,000 0.50% 0.50%
2/15/14 $185,000 0.75% 0.75%
2/15/15 $185,000 0.95% 0.95%
2/15/16 $190,000 1.30% 1.30%
2/15/17 $190,000 1.55% 1.55%
2/15/18 $200,000 1.80% 1.80%
2/15/19 $200,000 2.15% 2.15%
2/15/20 $200,000 2.45% 2.45%
2/15/21 $210,000 2.70% 2.70%
2/15/22 $215,000 2.95% 2.95%
2/15/25 $685,000 3.50% 3.50%
2/15/27 $500,000 3.75% 3.75%
2/15/32 $1,435,000 4.00% 4.00%

Public Property Finance Contractual Obligation, Series 2012 (Limited Tax) (book entry) $3,800,000.

Dated Oct 1, 2012. Interest accrues Oct 30, 2012.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $360,000 2.00% 0.50%
2/15/14 $355,000 2.00% 0.61%
2/15/15 $360,000 2.00% 0.71%
2/15/16 $365,000 1.50% 0.90%
2/15/17 $375,000 2.00% 1.10%
2/15/18 $380,000 2.00% 1.30%
2/15/19 $390,000 2.00% 1.55%
2/15/20 $395,000 2.00% 1.90%
2/15/21 $405,000 2.00% 2.15%
2/15/22 $415,000 2.25% 2.35%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

North Texas Tollway Authority

Oct 2, 2012 . . . . . . $134,590,000

System Revenue Refunding Bonds, Series 2012 First Tier Put Bonds, Series 2012C (Mandatory Put Date - 01/01/2019) (book entry) $101,775,000.

Dated Nov 1, 2012.

Due Jan 1, 2030 to 2038.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $101,775,000 1.95% 1.95%

System Revenue Refunding Bonds, Series 2012 First Tier Current Interest Bonds, Series 2012D (book entry) $32,815,000.

Dated Nov 1, 2012.

Due Jan 1, 2037 to 2038.

First coupon Jan 1, 2013.

2037-2038 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/38 $32,815,000 5.00% 3.60%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

VIRGINIA

Newport News Economic Development Authority

Oct 3, 2012 . . . . . . $51,340,000

Revenue Refunding Bonds, Series 2012A (book entry) $25,390,000.

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

Due Jul 1, 2019 to 2030.

First coupon Jan 1, 2013.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $1,780,000 4.00% 1.27%
7/1/20 $2,070,000 2.00% 1.55%
7/1/21 $2,065,000 3.00% 1.80%
7/1/22 $2,065,000 4.00% 1.95%
7/1/23 $2,070,000 3.00% 2.09%
7/1/24 $2,085,000 4.00% 2.18%
7/1/25 $2,105,000 5.00% 2.24%
7/1/26 $1,045,000 5.00% 2.33%
7/1/27 $2,030,000 5.00% 2.39%
7/1/28 $2,440,000 5.00% 2.45%
7/1/29 $2,790,000 5.00% 2.51%
7/1/30 $2,845,000 5.00% 2.56%

L.O.: Kaufman & Canoles, P.C., Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Port Washington (City)

Oct 2, 2012 . . . . . . $2,650,000

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

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 2.00% 0.65%
12/1/14 $245,000 2.00% 0.75%
12/1/15 $250,000 2.00% 0.85%
12/1/16 $255,000 2.00% 0.95%
12/1/17 $260,000 2.00% 1.15%
12/1/18 $270,000 2.00% 1.40%
12/1/19 $275,000 2.00% 1.65%
12/1/20 $280,000 2.00% 1.85%
12/1/21 $285,000 2.05% 2.05%
12/1/22 $290,000 2.15% 2.15%

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

Wisconsin Health and Educational Facilities Authority

Sep 28, 2012 . . . . . . $20,513,711

Refunding Revenue Bonds, Series 2012 (Hudson Hospital Inc) (book entry)

Dated Oct 3, 2012.

Due Oct 1, 2029.

First coupon Nov 1, 2012.

2029-2029 Callable Nov 1, 2012 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/29 $20,513,711 3.61% 3.61%

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

TAXABLE ISSUES

ARKANSAS

Baxter County

Oct 3, 2012 . . . . . . $45,000

Hospital Revenue Bonds, Sub Series B (book entry) (Taxable)

Dated Oct 1, 2012.

Due Sep 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 1.25% 1.25%

L.O.: Kutak Rock, Little Rock, AR.

OHIO

Ohio Economic Development Authority

Sep 26, 2012 . . . . . . $9,400,000

Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-8 (Grob Systems. Inc. Project) (book entry) (Taxable)

Dated Oct 4, 2012.

Due Sep 1, 2013 to 2027.

First coupon Dec 1, 2012.

Callable any time at par.

Privately placed by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $9,400,000 3.44% 3.44%

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

TEXAS

Harris County

Oct 3, 2012 . . . . . . $350,855,000

Toll Road Senior Lien Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $98,010,000.

Dated Sep 1, 2012. Interest accrues Oct 26, 2012.

Due Aug 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $2,530,000 0.40% S.B.
8/15/14 $2,540,000 0.534% 0.534%
8/15/15 $18,730,000 0.753% 0.753%
8/15/16 $32,890,000 1.061% 1.061%
8/15/17 $19,570,000 1.361% 1.361%
8/15/18 $21,750,000 1.68% 1.68%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Travis County

Oct 3, 2012 . . . . . . $21,680,000

Limited Tax Refunding Bonds, Series 2012 (book entry) (Taxable)

Dated Oct 1, 2012.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $785,000 0.30% 0.30%
3/1/14 $550,000 0.35% 0.35%
3/1/15 $4,845,000 0.58% 0.58%
3/1/16 $6,360,000 0.867% 0.867%
3/1/17 $4,965,000 1.067% 1.067%
3/1/18 $2,665,000 1.388% 1.388%
3/1/19 $740,000 1.668% 1.668%
3/1/20 $770,000 2.147% 2.147%

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

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

VIRGINIA

Newport News Economic Development Authority

Oct 3, 2012 . . . . . . $51,340,000

Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $25,950,000.

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

Due Jul 1, 2015 to 2031.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $340,000 0.759% 0.759%
7/1/16 $1,830,000 1.064% 1.064%
7/1/17 $2,670,000 1.314% 1.314%
7/1/18 $2,625,000 1.683% 1.683%
7/1/19 $1,950,000 1.883% 1.883%
7/1/20 $1,840,000 2.163% 2.163%
7/1/21 $1,800,000 2.413% 2.413%
7/1/22 $1,760,000 2.613% 2.613%
7/1/23 $1,725,000 2.763% 2.763%
7/1/24 $1,690,000 2.963% 2.963%
7/1/25 $1,655,000 3.113% 3.113%
7/1/26 $1,620,000 3.263% 3.263%
7/1/27 $1,395,000 3.413% 3.413%
7/1/28 $1,005,000 3.513% 3.513%
7/1/31 $2,045,000 3.738% 3.738%

L.O.: Kaufman & Canoles, P.C., Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Pend Oreille County Public Utility District No. 1

Oct 2, 2012 . . . . . . $38,000,000

Box Canyon Production System Revenue Bonds, 2012 (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable)

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

Due Jan 1, 2013 to 2030.

First coupon Jan 1, 2013.

2024-2030 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $440,000 0.834% 0.834%
1/1/14 $2,155,000 0.984% 0.984%
1/1/15 $2,155,000 1.406% 1.406%
1/1/16 $2,155,000 1.987% 1.987%
1/1/17 $2,155,000 2.417% 2.417%
1/1/18 $2,155,000 2.787% 2.787%
1/1/19 $2,155,000 3.037% 3.037%
1/1/20 $2,155,000 3.421% 3.421%
1/1/21 $2,165,000 3.621% 3.621%
1/1/22 $2,180,000 3.921% 3.921%
1/1/23 $2,200,000 4.171% 4.171%
1/1/24 $2,225,000 4.371% 4.371%
1/1/25 $2,255,000 4.571% 4.571%
1/1/30 $11,450,000 5.00% 5.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

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