ALABAMA

Clarke County

Oct 4, 2012 . . . . . . $3,090,000

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

Dated Oct 1, 2012.

Due Feb 1, 2015 to 2034.

First coupon Feb 1, 2013.

2020-2034 Callable Feb 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $335,000 0.75% 1.00%
2/1/16 $115,000 2.00% 1.06%
2/1/17 $120,000 2.00% 1.27%
2/1/18 $125,000 2.00% 1.60%
2/1/19 $125,000 2.00% 1.81%
2/1/20 $130,000 2.00% 2.08%
2/1/21 $125,000 2.10% 2.30%
2/1/22 $130,000 2.30% 2.45%
2/1/23 $135,000 2.45% 2.57%
2/1/24 $140,000 2.60% 2.70%
2/1/25 $140,000 2.65% 2.77%
2/1/26 $145,000 2.75% 2.85%
2/1/27 $145,000 2.85% 2.96%
2/1/28 $155,000 2.90% 3.01%
2/1/29 $155,000 3.00% 3.12%
2/1/30 $165,000 3.00% 3.18%
2/1/34 $705,000 3.40% 3.50%

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

ARKANSAS

Baxter County

Oct 3, 2012 . . . . . . $5,780,000

Hospital Revenue Improvement Bonds, Series 2012A (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $435,000 1.00% 1.00%
9/1/15 $235,000 2.00% 1.20%
9/1/16 $240,000 2.00% 1.40%
9/1/18 $495,000 1.75% 1.75%
9/1/20 $515,000 2.50% 2.50%
9/1/22 $540,000 2.875% 2.90%
9/1/23 $285,000 3.10% 3.10%
9/1/24 $290,000 3.30% 3.30%
9/1/25 $300,000 3.45% 3.45%
9/1/26 $310,000 3.60% 3.60%
9/1/27 $320,000 3.75% 3.75%
9/1/28 $335,000 4.00% 4.00%
9/1/29 $350,000 4.10% 4.10%
9/1/30 $360,000 4.20% 4.20%
9/1/31 $375,000 4.30% 4.30%
9/1/32 $395,000 4.40% 4.40%

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

North Arkansas College Board of Trustees

Oct 4, 2012 . . . . . . $4,390,000

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

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

Due Feb 1, 2015 to 2037.

First coupon Feb 1, 2013.

2019-2037 Callable Feb 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $55,000 2.00% 0.90%
2/1/16 $150,000 2.00% 1.00%
2/1/17 $155,000 2.00% 1.30%
2/1/18 $155,000 2.00% 1.55%
2/1/19 $160,000 2.00% 1.85%
2/1/20 $165,000 2.15% 2.15%
2/1/21 $165,000 2.35% 2.35%
2/1/22 $170,000 2.50% 2.50%
2/1/23 $170,000 2.65% 2.65%
2/1/24 $175,000 2.80% 2.80%
2/1/25 $180,000 2.95% 2.95%
2/1/26 $185,000 3.10% 3.10%
2/1/27 $190,000 3.20% 3.20%
2/1/28 $200,000 3.20% 3.30%
2/1/29 $205,000 3.30% 3.40%
2/1/30 $210,000 3.35% 3.45%
2/1/34 $920,000 3.50% 3.60%
2/1/37 $780,000 3.75% 3.85%

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

CALIFORNIA

Redlands Financing Authority

Oct 3, 2012 . . . . . . $4,655,000

Wastewater Revenue Refunding Bonds, Series 2012A (book entry)

Dated Oct 17, 2012.

Due Sep 1, 2013 to 2017.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $880,000 2.00% 0.35%
9/1/14 $900,000 3.00% 0.50%
9/1/15 $925,000 3.00% 0.59%
9/1/16 $960,000 4.00% 0.74%
9/1/17 $990,000 4.00% 0.92%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Redlands Financing Authority

Oct 3, 2012 . . . . . . $3,480,000

Water Revenue Refunding Bonds, Series 2012A (book entry)

Dated Oct 17, 2012.

Due Sep 1, 2013 to 2015.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,125,000 2.00% 0.35%
9/1/14 $1,160,000 3.00% 0.50%
9/1/15 $1,195,000 3.00% 0.59%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

FLORIDA

Florida State University Financial Assistance Inc

Oct 4, 2012 . . . . . . $13,065,000

Educational, Including Athletic, Facilities Improvement Revenue Bonds, Series 2012C (book entry)

Dated Oct 17, 2012.

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $270,000 2.50% 0.63%
10/1/15 $280,000 3.00% 0.84%
10/1/16 $290,000 4.00% 1.04%
10/1/17 $295,000 2.00% 1.32%
10/1/18 $305,000 3.00% 1.59%
10/1/19 $315,000 3.00% 1.95%
10/1/20 $325,000 3.00% 2.27%
10/1/21 $335,000 3.00% 2.49%
10/1/22 $345,000 4.00% 2.64%
10/1/23 $355,000 3.00% 2.86%
10/1/24 $370,000 3.00% 2.99%
10/1/25 $380,000 3.00% 3.09%
10/1/26 $390,000 3.00% 3.24%
10/1/27 $400,000 3.125% 3.29%
10/1/28 $415,000 3.25% 3.35%
10/1/29 $430,000 3.25% 3.39%
10/1/30 $445,000 3.25% 3.45%
10/1/31 $460,000 3.50% 3.52%
10/1/32 $475,000 3.50% 3.56%
10/1/37 $2,745,000 5.00% 3.72%
10/1/42 $3,440,000 4.00% 4.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Monroe County Public Facilities Authority

Oct 4, 2012 . . . . . . $22,635,000

Revenue Bonds (Monroe County Project), Series A (book entry) $12,650,000.

Dated Oct 25, 2012.

Due Dec 1, 2015 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $2,355,000 3.00% 0.61%
12/1/16 $2,425,000 4.00% 0.73%
12/1/17 $2,520,000 4.00% 0.92%
12/1/18 $2,625,000 4.00% 1.11%
12/1/19 $2,725,000 4.00% 1.40%

Revenue Bonds (Monroe County Project), Series B (book entry) $9,985,000.

Dated Oct 25, 2012.

Due Dec 1, 2016 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $650,000 2.00% 0.73%
12/1/17 $460,000 2.00% 0.92%
12/1/17 $200,000 2.75% 2.92%
12/1/18 $680,000 3.00% 1.11%
12/1/19 $700,000 3.00% 1.40%
12/1/20 $620,000 3.00% 1.69%
12/1/20 $100,000 2.75% 1.69%
12/1/21 $750,000 3.00% 1.94%
12/1/22 $765,000 3.50% 2.09%
12/1/23 $795,000 2.15% 2.36%
12/1/24 $430,000 2.30% 2.54%
12/1/24 $375,000 3.00% 2.54%
12/1/25 $830,000 2.35% 2.66%
12/1/26 $845,000 4.00% 2.71%
12/1/28 $1,785,000 2.65% 2.85%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Buffalo Grove Park District

Oct 3, 2012 . . . . . . $3,185,000

General Obligation Limited Tax Debt Certificates Series 2012 (bank qualified) (book entry)

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

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2024-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 2.00% 0.50%
12/1/14 $135,000 2.00% 0.55%
12/1/15 $140,000 2.00% 0.65%
12/1/16 $140,000 2.00% 0.75%
12/1/17 $145,000 2.00% 0.90%
12/1/18 $150,000 2.00% 1.05%
12/1/19 $150,000 2.125% 1.35%
12/1/20 $155,000 2.25% 1.60%
12/1/22 $315,000 2.25% 1.85%
12/1/24 $335,000 4.00% 2.15%
12/1/26 $365,000 4.00% 2.29%
12/1/28 $390,000 3.75% 2.41%
12/1/31 $645,000 3.75% 2.60%

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

Mount Vernon (City)

Oct 4, 2012 . . . . . . $35,555,000

General Obligation Bonds (book entry)

Dated Oct 11, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2021-2032 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $1,085,000 2.00% 0.88% AGM
12/15/14 $1,330,000 2.00% 0.97% AGM
12/15/15 $1,360,000 3.00% 1.17% AGM
12/15/16 $1,400,000 2.25% 1.38% AGM
12/15/17 $1,430,000 3.00% 1.58% AGM
12/15/18 $1,475,000 3.00% 1.84% AGM
12/15/19 $1,515,000 4.00% 2.21% AGM
12/15/20 $1,575,000 4.00% 2.56% AGM
12/15/21 $1,640,000 4.00% 2.82% AGM
12/15/22 $1,705,000 4.00% 3.02% AGM
12/15/23 $1,775,000 4.00% 3.14% AGM
12/15/24 $1,845,000 3.00% 3.35% AGM
12/15/25 $1,900,000 4.00% 3.38% AGM
12/15/26 $1,975,000 4.00% 3.44% AGM
12/15/27 $2,055,000 4.00% 3.51% AGM
12/15/28 $2,140,000 4.00% 3.56% AGM
12/15/29 $2,225,000 3.25% 3.68% AGM
12/15/30 $2,295,000 3.375% 3.75% AGM
12/15/31 $2,375,000 3.50% 3.80% AGM
12/15/32 $2,455,000 5.00% 3.00% AGM

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

KANSAS

Butler County Unified School District No 206 (Remington)

Oct 4, 2012 . . . . . . $6,190,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $85,000 2.00% 0.50%
9/1/14 $65,000 2.00% 0.65%
9/1/15 $70,000 2.00% 0.75%
9/1/16 $305,000 2.00% 0.70%
9/1/17 $315,000 2.00% 0.85%
9/1/18 $325,000 2.00% 0.95%
9/1/19 $345,000 2.00% 1.15%
9/1/20 $355,000 2.00% 1.40%
9/1/21 $370,000 2.00% 1.60%
9/1/22 $380,000 2.00% 1.70%
9/1/23 $395,000 2.00% 1.80%
9/1/24 $410,000 2.00% 1.90%
9/1/25 $425,000 2.00% 2.00%
9/1/26 $435,000 2.00% 2.05%
9/1/27 $450,000 2.10% 2.15%
9/1/28 $470,000 2.20% 2.30%
9/1/29 $485,000 2.40% 2.45%
9/1/30 $505,000 2.50% 2.60%

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

Shawnee County Consolidated Rural Water District No. 3

Oct 4, 2012 . . . . . . $275,000

Water Utility System Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Oct 1, 2014 to 2018.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $90,000 0.50% 0.50%
10/1/16 $90,000 1.00% 1.00%
10/1/18 $95,000 1.50% 1.50%

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

LOUISIANA

Lafayette Public Trust Financing Authority

Oct 3, 2012 . . . . . . $14,740,000

Revenue Refunding Bonds, Series 2012 (Ragin Cajun Facilities, Inc. Project) (book entry)

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

Due Oct 1, 2015 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $595,000 3.00% 1.05% AGM
10/1/16 $610,000 3.00% 1.25% AGM
10/1/17 $625,000 3.00% 1.50% AGM
10/1/18 $645,000 3.00% 1.80% AGM
10/1/19 $665,000 3.00% 2.15% AGM
10/1/20 $690,000 4.00% 2.50% AGM
10/1/21 $715,000 4.00% 2.85% AGM
10/1/22 $740,000 3.00% 3.00% AGM
10/1/23 $775,000 3.00% 3.10% AGM
10/1/25 $1,650,000 5.00% 3.15% AGM
10/1/27 $1,815,000 5.00% 3.25% AGM
10/1/29 $1,975,000 3.625% 3.68% AGM
10/1/32 $3,240,000 3.75% 3.80% AGM

L.O.: Foley & Judell, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MICHIGAN

Michigan Finance Authority

Oct 4, 2012 . . . . . . $3,260,000

Public School Academy Limited Obligation Revenue Refunding Bonds (Saginaw Preparatory Project), Series 2012 (book entry)

Dated Oct 18, 2012.

Due Jun 1, 2013 to 2029.

First coupon Jun 1, 2013.

2022-2029 Callable Jun 1, 2019 at 102.000%, declining to par Jun 1, 2021.

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

Due Amount Cpn Reoffered Ins
6/1/13 $50,000 2.50% 2.50%
6/1/14 $150,000 3.00% 3.00%
6/1/15 $155,000 3.25% 3.25%
6/1/16 $160,000 3.50% 3.50%
6/1/17 $170,000 3.75% 3.75%
6/1/22 $945,000 4.75% 4.75%
6/1/29 $1,630,000 5.00% 5.125%

L.O.: Clark Hill P.L.C., Birmingham, MI; and State Attorney General.

F.A.: Clear Scope Advisors, Inc., Southfield, MI.

MINNESOTA

Minnesota Housing Finance Agency

Oct 3, 2012 . . . . . . $75,000,000

Homeownership Finance Bonds, 2012 Series B (GNMA and FNMA Pass-Through Program) (book entry)

Dated Nov 28, 2012.

Due Dec 1, 2042.

First coupon Jan 1, 2013.

2042-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $75,000,000 2.25% 2.25%

L.O.: Kutak Rock, Atlanta, GA.

Owatonna Independent School District No. 761

Oct 4, 2012 . . . . . . $8,690,000

General Obligation Refunding Bonds, Series 2012B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

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

Due Feb 1, 2014 to 2017.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $2,245,000 1.00% 0.35%
2/1/15 $2,125,000 1.00% 0.45%
2/1/16 $2,150,000 1.00% 0.60%
2/1/17 $2,170,000 1.00% 0.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

St. Paul Housing and Redevelopment Authority

Oct 4, 2012 . . . . . . $17,600,000

Charter School Lease Revenue Bonds (Hmong College Prep Academy) Series A (book entry) $17,050,000.

Dated Oct 11, 2012.

Due Sep 1, 2019 to 2043.

First coupon Mar 1, 2013.

2021-2043 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $795,000 4.75% 4.75%
9/1/27 $1,585,000 5.00% 5.00%
9/1/32 $2,060,000 5.25% 5.25%
9/1/43 $12,610,000 5.50% 5.50%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Mountain Grove (City)

Oct 4, 2012 . . . . . . $1,655,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Nov 1, 2013 to 2024.

First coupon May 1, 2013.

2018-2024 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $160,000 1.25% 1.25%
11/1/14 $165,000 1.60% 1.60%
11/1/15 $170,000 2.00% 2.25%
11/1/16 $115,000 2.35% 2.35%
11/1/17 $115,000 2.30% 2.512%
11/1/18 $125,000 2.60% 2.80%
11/1/19 $125,000 2.90% 3.10%
11/1/20 $130,000 3.25% 3.40%
11/1/21 $130,000 3.50% 3.65%
11/1/22 $135,000 3.65% 3.80%
11/1/23 $140,000 3.80% 3.95%
11/1/24 $145,000 3.90% 4.05%

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

NEW JERSEY

Old Bridge Township

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

Refunding Bonds (book entry)

Dated Oct 16, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $920,000 1.50% 0.70%
7/1/14 $1,265,000 4.00% 0.80%
7/1/15 $195,000 3.00% 0.93%
7/1/15 $200,000 3.50% 0.93%
7/1/16 $125,000 3.00% 1.06%
7/1/16 $265,000 3.50% 1.06%
7/1/17 $140,000 3.00% 1.22%
7/1/17 $250,000 3.50% 1.22%
7/1/18 $190,000 3.00% 1.39%
7/1/18 $200,000 3.50% 1.39%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Nassau County Interim Financing Authority

Oct 4, 2012 . . . . . . $317,713,000

Sales Tax Secured Bonds, Series 2012A (book entry) $141,580,000.

Dated Oct 11, 2012.

Due Nov 15, 2015 to 2025.

First coupon May 15, 2013.

2023-2025 Callable Nov 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $275,000 3.00% 0.49%
11/15/15 $14,100,000 4.00% 0.49%
11/15/16 $5,025,000 4.00% 0.63%
11/15/16 $27,400,000 5.00% 0.63%
11/15/17 $8,700,000 4.00% 0.75%
11/15/17 $8,720,000 5.00% 0.75%
11/15/18 $8,550,000 4.00% 0.89%
11/15/18 $8,605,000 5.00% 0.89%
11/15/19 $2,600,000 4.00% 1.17%
11/15/19 $2,685,000 5.00% 1.17%
11/15/20 $6,000,000 4.00% 1.45%
11/15/20 $6,050,000 5.00% 1.45%
11/15/21 $6,250,000 4.00% 1.67%
11/15/21 $6,295,000 5.00% 1.67%
11/15/22 $6,520,000 4.00% 1.83%
11/15/22 $6,530,000 5.00% 1.83%
11/15/23 $6,800,000 4.00% 1.97%
11/15/23 $6,805,000 5.00% 1.97%
11/15/24 $2,035,000 5.00% 2.10%
11/15/25 $1,635,000 5.00% 2.17%

L.O.: Sidley Austin LLP, New York, NY.

New York City

Oct 4, 2012 . . . . . . $1,125,000,000

General Obligation Bonds, Fiscal 2013 Series A-1 (book entry) $525,000,000.

Dated Oct 23, 2012.

Due Oct 1, 2014 to 2035.

First coupon Apr 1, 2013.

2023-2035 Callable Oct 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., MFR Securities, Inc., Raymond James | Morgan Keegan, RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $12,785,000 3.00% S.B.
10/1/15 $13,170,000 5.00% 0.56%
10/1/16 $15,665,000 5.00% 0.71%
10/1/17 $16,450,000 5.00% 0.91%
10/1/18 $17,275,000 5.00% 1.13%
10/1/19 $18,135,000 5.00% 1.41%
10/1/20 $19,045,000 5.00% 1.69%
10/1/21 $13,730,000 5.00% 1.95%
10/1/21 $6,270,000 4.00% 1.95%
10/1/22 $20,930,000 5.00% 2.13%
10/1/23 $21,980,000 5.00% 2.26%
10/1/24 $23,080,000 5.00% 2.36%
10/1/25 $24,235,000 5.00% 2.44%
10/1/26 $25,440,000 5.00% 2.52%
10/1/27 $26,715,000 5.00% 2.59%
10/1/28 $28,045,000 5.00% 2.65%
10/1/29 $15,000,000 4.00% 2.91%
10/1/29 $14,455,000 5.00% 2.71%
10/1/30 $15,000,000 4.00% 2.96%
10/1/30 $15,775,000 5.00% 2.74%
10/1/31 $32,170,000 5.00% 2.80%
10/1/32 $33,775,000 5.00% 2.86%
10/1/33 $19,800,000 5.00% 2.89%
10/1/33 $15,660,000 3.125% 3.24%
10/1/34 $19,500,000 5.00% 2.93%
10/1/34 $17,440,000 4.00% 3.23%
10/1/35 $23,475,000 3.25% 3.40%

General Obligation Bonds, Fiscal 2013 Series B (book entry) $455,755,000.

Dated Oct 23, 2012.

Due Aug 1, 2014 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $20,790,000 3.00% S.B.
8/1/15 $5,775,000 3.00% 0.56%
8/1/15 $15,010,000 5.00% 0.56%
8/1/16 $2,105,000 3.00% 0.71%
8/1/16 $25,600,000 5.00% 0.71%
8/1/17 $4,600,000 4.00% 0.91%
8/1/17 $16,185,000 5.00% 0.91%
8/1/18 $8,815,000 4.00% 1.13%
8/1/18 $11,975,000 5.00% 1.13%
8/1/19 $22,480,000 4.00% 1.41%
8/1/19 $8,475,000 5.00% 1.41%
8/1/20 $20,785,000 4.00% 1.69%
8/1/21 $14,385,000 4.00% 1.95%
8/1/21 $16,570,000 5.00% 1.95%
8/1/22 $14,045,000 4.00% 2.13%
8/1/22 $16,905,000 5.00% 2.13%
8/1/23 $2,985,000 4.00% 2.26%
8/1/23 $27,970,000 5.00% 2.26%
8/1/24 $30,955,000 5.00% 2.36%
8/1/25 $20,785,000 5.00% 2.44%
8/1/26 $20,790,000 5.00% 2.52%
8/1/27 $20,785,000 5.00% 2.59%
8/1/28 $30,955,000 5.00% 2.65%
8/1/29 $14,120,000 5.00% 2.71%
8/1/30 $19,865,000 5.00% 2.74%
8/1/31 $21,025,000 3.00% 3.15%
8/1/32 $21,020,000 3.125% 3.18%

General Obligation Bonds, Fiscal 2013 Series C (book entry) $144,245,000.

Dated Oct 23, 2012.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $5,275,000 2.00% S.B.
8/1/14 $5,270,000 3.00% S.B.
8/1/15 $1,845,000 2.00% 0.56%
8/1/15 $6,010,000 5.00% 0.56%
8/1/16 $295,000 2.00% 0.71%
8/1/16 $7,555,000 4.00% 0.71%
8/1/17 $1,555,000 3.00% 0.91%
8/1/17 $2,740,000 4.00% 0.91%
8/1/17 $980,000 5.00% 0.91%
8/1/18 $320,000 3.00% 1.13%
8/1/18 $4,955,000 5.00% 1.13%
8/1/19 $255,000 3.00% 1.41%
8/1/19 $7,595,000 5.00% 1.41%
8/1/20 $5,560,000 3.00% 1.69%
8/1/20 $2,290,000 5.00% 1.69%
8/1/21 $535,000 3.00% 1.95%
8/1/21 $7,315,000 5.00% 1.95%
8/1/22 $1,335,000 3.00% 2.13%
8/1/22 $6,515,000 5.00% 2.13%
8/1/23 $2,375,000 3.00% 2.26%
8/1/23 $5,475,000 5.00% 2.26%
8/1/24 $735,000 4.00% 2.41%
8/1/24 $7,120,000 5.00% 2.36%
8/1/25 $275,000 4.00% 2.54%
8/1/25 $4,995,000 5.00% 2.44%
8/1/26 $150,000 4.00% 2.67%
8/1/26 $5,125,000 5.00% 2.52%
8/1/27 $60,000 4.00% 2.74%
8/1/27 $5,210,000 5.00% 2.59%
8/1/28 $660,000 4.00% 2.85%
8/1/28 $7,190,000 5.00% 2.65%
8/1/29 $480,000 4.00% 2.91%
8/1/29 $4,795,000 5.00% 2.71%
8/1/30 $7,850,000 5.00% 2.74%
8/1/31 $330,000 4.00% 3.00%
8/1/31 $7,520,000 5.00% 2.80%
8/1/32 $7,855,000 3.125% 3.18%
8/1/33 $7,845,000 3.125% 3.24%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City Municipal Water Finance Authority

Oct 4, 2012 . . . . . . $50,000,000

Weekly Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series AA, Subseries AA-1 (book entry)

Dated Oct 4, 2012.

Due Jun 15, 2046.

First coupon Oct 15, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/46 $50,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and Acacia Financial Group, Inc., New York, NY.

New York City Municipal Water Finance Authority

Oct 4, 2012 . . . . . . $150,000,000

Weekly Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series AA, Subseries AA-2 (book entry)

Dated Oct 4, 2012.

Due Jun 15, 2046.

First coupon Oct 15, 2012.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/15/46 $150,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and Acacia Financial Group, Inc., New York, NY.

New York State Dormitory Authority

Oct 4, 2012 . . . . . . $60,765,000

Long Island University Revenue Bonds, Series 2012 (book entry)

Dated Oct 17, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,950,000 3.00% 1.20%
9/1/14 $3,065,000 3.00% 1.50%
9/1/15 $3,170,000 4.00% 1.66%
9/1/16 $3,325,000 4.00% 1.86%
9/1/17 $3,480,000 4.00% 2.12%
9/1/18 $3,665,000 5.00% 2.35%
9/1/19 $3,840,000 3.00% 2.66%
9/1/20 $3,975,000 2.75% 2.93%
9/1/21 $4,115,000 3.00% 3.15%
9/1/22 $4,285,000 3.00% 3.30%
9/1/23 $4,445,000 3.25% 3.50%
9/1/24 $3,070,000 3.375% 3.625%
9/1/25 $3,200,000 5.00% 3.62%
9/1/26 $3,355,000 5.00% 3.69%
9/1/27 $3,520,000 5.00% 3.75%
9/1/32 $7,305,000 3.75% 4.00%

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

OHIO

Cleveland Heights-University Heights City School District

Oct 4, 2012 . . . . . . $6,750,000

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

Dated Oct 16, 2012.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $405,000 2.00% 0.45%
12/1/14 $430,000 2.00% 0.55%
12/1/15 $440,000 2.00% 0.61%
12/1/16 $450,000 2.00% 0.73%
12/1/17 $455,000 2.00% 0.92%
12/1/18 $470,000 2.00% 1.08%
12/1/19 $475,000 2.00% 1.28%
12/1/20 $490,000 2.00% 1.48%
12/1/21 $500,000 2.00% 1.65%
12/1/22 $510,000 2.00% 1.75%
12/1/23 $515,000 2.00% 1.87%
12/1/24 $525,000 2.00% 1.95%
12/1/25 $535,000 2.25% 2.202%
12/1/26 $550,000 2.25% 2.11%

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

Lakewood (City)

Oct 4, 2012 . . . . . . $5,445,000

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

Dated Oct 17, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 2.00% 0.35%
12/1/14 $210,000 2.00% 0.52%
12/1/15 $215,000 2.00% 0.64%
12/1/16 $560,000 2.00% 0.75%
12/1/17 $575,000 2.00% 0.95%
12/1/18 $585,000 2.00% 1.10%
12/1/19 $600,000 2.00% 1.35%
12/1/20 $610,000 2.00% 1.57%
12/1/21 $620,000 2.00% 1.74%
12/1/22 $635,000 2.00% 1.90%
12/1/23 $645,000 2.00% 2.02%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Marion County

Oct 4, 2012 . . . . . . $620,000

Menard Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/25/13 $620,000 2.25% 0.65%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Midview Local School District

Oct 2, 2012 . . . . . . $22,595,000

Certificates of Participation (Elementary School Buildings Facilities Project), Series 2012 (book entry)

Dated Nov 2, 2012. Interest accrues Nov 2, 2012.

Due Nov 1, 2013 to 2030.

First coupon May 1, 2013.

2019-2030 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $445,000 3.00% 0.70%
11/1/14 $975,000 4.00% 1.02%
11/1/15 $1,015,000 4.00% 1.21%
11/1/16 $1,055,000 4.00% 1.41%
11/1/17 $1,100,000 3.00% 1.67%
11/1/18 $1,135,000 3.00% 1.90%
11/1/19 $1,165,000 4.00% 2.26%
11/1/20 $1,210,000 4.00% 2.53%
11/1/22 $2,560,000 3.00% 3.10%
11/1/23 $1,335,000 3.00% 3.18%
11/1/24 $1,375,000 3.125% 3.28%
11/1/25 $1,425,000 3.125% 3.33%
11/1/26 $1,465,000 3.125% 3.38%
11/1/27 $1,505,000 3.25% 3.44%
11/1/28 $1,560,000 3.25% 3.48%
11/1/29 $1,610,000 3.25% 3.54%
11/1/30 $1,660,000 3.50% 3.62%

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

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

Shaker Heights City School District

Oct 3, 2012 . . . . . . $9,484,996

General Obligation Building and Facilities Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,875,000.

Dated Oct 30, 2012.

Due Dec 15, 2013 to 2025.

First coupon Jun 15, 2013.

2021-2025 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $60,000 2.00% 0.32%
12/15/14 $70,000 2.00% 0.47%
12/15/15 $525,000 2.00% 0.56%
12/15/16 $520,000 2.00% 0.69%
12/15/17 $510,000 2.00% 0.82%
12/15/18 $505,000 2.00% 0.98%
12/15/20 $475,000 2.00% 1.38%
12/15/21 $465,000 2.00% 1.55%
12/15/22 $455,000 2.00% 1.65%
12/15/23 $445,000 2.00% 1.72%
12/15/24 $430,000 2.00% 1.80%
12/15/25 $415,000 2.00% 1.87%

General Obligation Building and Facilities Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $439,996.

Dated Oct 30, 2012.

Due Dec 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/19 $495,000 0.00% 1.66%

General Obligation Capital Improvement and Equipment Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,170,000.

Dated Oct 30, 2012.

Due Dec 15, 2013 to 2027.

First coupon Jun 15, 2013.

2021-2027 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/13 $295,000 2.00% 0.32%
12/15/14 $315,000 2.00% 0.50%
12/15/15 $315,000 2.00% 0.59%
12/15/16 $320,000 2.00% 0.72%
12/15/17 $325,000 2.00% 0.85%
12/15/18 $335,000 2.00% 1.01%
12/15/19 $345,000 2.00% 1.19%
12/15/20 $345,000 2.00% 1.41%
12/15/21 $355,000 2.00% 1.56%
12/15/22 $360,000 2.00% 1.65%
12/15/24 $335,000 2.00% 1.80%
12/15/27 $525,000 2.50% 2.11%

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

OREGON

Oregon Housing and Community Services Department

Oct 4, 2012 . . . . . . $36,760,000

Multifamily Housing Revenue Bonds, 2012 Series A (book entry) $1,425,000.

Dated Oct 31, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fidelity Capital Markets, Raymond James | Morgan Keegan, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $30,000 0.30% 0.30%
1/1/14 $30,000 0.45% 0.45%
7/1/14 $30,000 0.50% 0.50%
1/1/15 $30,000 0.75% 0.75%
7/1/15 $30,000 0.875% 0.875%
1/1/16 $30,000 0.95% 0.95%
7/1/16 $30,000 1.05% 1.05%
1/1/17 $30,000 1.20% 1.20%
7/1/17 $30,000 1.30% 1.30%
1/1/18 $30,000 1.50% 1.50%
7/1/18 $30,000 1.55% 1.55%
1/1/19 $35,000 1.85% 1.85%
7/1/19 $35,000 1.90% 1.90%
1/1/20 $35,000 2.20% 2.20%
7/1/20 $35,000 2.25% 2.25%
1/1/21 $35,000 2.40% 2.40%
7/1/21 $35,000 2.40% 2.40%
1/1/22 $35,000 2.50% 2.50%
7/1/22 $35,000 2.50% 2.50%
7/1/27 $380,000 3.00% 3.00%
7/1/32 $435,000 3.25% 3.25%

Multifamily Housing Revenue Bonds, 2012 Series B (book entry) (AMT) $35,335,000.

Dated Oct 31, 2012.

Due Jul 1, 2013 to 2043.

First coupon Jan 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $420,000 0.55% 0.55%
1/1/14 $425,000 0.75% 0.75%
7/1/14 $430,000 0.875% 0.875%
1/1/15 $430,000 1.05% 1.05%
7/1/15 $430,000 1.15% 1.15%
1/1/16 $435,000 1.40% 1.40%
7/1/16 $435,000 1.45% 1.45%
1/1/17 $440,000 1.65% 1.65%
7/1/17 $445,000 1.75% 1.75%
1/1/18 $450,000 1.95% 1.95%
7/1/18 $450,000 2.00% 2.00%
1/1/19 $455,000 2.25% 2.25%
7/1/19 $465,000 2.30% 2.30%
1/1/20 $470,000 2.60% 2.60%
7/1/20 $475,000 2.60% 2.60%
1/1/21 $480,000 2.80% 2.80%
7/1/21 $485,000 2.80% 2.80%
1/1/22 $495,000 2.95% 2.95%
7/1/22 $500,000 2.95% 2.95%
7/1/27 $5,500,000 3.50% 3.50%
7/1/32 $6,590,000 3.70% 3.70%
7/1/37 $6,115,000 4.00% 3.999%
7/1/43 $8,515,000 4.125% 4.124%

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

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Oct 3, 2012 . . . . . . $18,500,000

Revenue Bonds (Green Woods Charter School Project), Series A (book entry) $18,300,000.

Dated Oct 11, 2012.

Due Jun 15, 2022 to 2042.

First coupon Dec 15, 2012.

2023-2042 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/22 $2,330,000 5.50% 5.50%
6/15/32 $5,365,000 5.50% 5.60%
6/15/42 $10,605,000 5.75% 5.85%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

TEXAS

Maypearl Independent School District

Oct 4, 2012 . . . . . . $7,943,995

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,090,000.

Dated Oct 1, 2012. Interest accrues Oct 31, 2012.

Due Feb 15, 2026 to 2034.

First coupon Feb 15, 2013.

2026-2034 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/26 $660,000 3.00% 1.76% PSF
2/15/27 $685,000 3.00% 1.81% PSF
2/15/28 $720,000 3.00% 1.86% PSF
2/15/29 $750,000 3.00% 1.98% PSF
2/15/30 $785,000 3.00% 2.03% PSF
2/15/31 $820,000 3.00% 2.13% PSF
2/15/32 $855,000 3.00% 2.23% PSF
2/15/33 $890,000 3.00% 2.35% PSF
2/15/34 $925,000 2.625% 2.74% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $134,000.

Dated Oct 31, 2012. Interest accrues Oct 31, 2012.

Due Feb 15, 2013 to 2025.

2022-2025 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $121,323 0.00% 0.35% PSF
2/15/22 $5,518 0.00% 2.10% PSF
2/15/23 $3,517 0.00% 2.20% PSF
2/15/24 $2,217 0.00% 2.30% PSF
2/15/25 $1,425 0.00% 2.40% PSF

Refunding Bonds, Series 2012-A (bank qualified) (book entry) $640,000.

Dated Oct 1, 2012. Interest accrues Oct 31, 2012.

Due Feb 15, 2015 to 2025.

First coupon Feb 15, 2013.

2022-2025 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/16 $160,000 1.00% 0.70% PSF
2/15/21 $245,000 2.00% 1.55% PSF
2/15/25 $235,000 3.00% 1.75% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012-A (bank qualified) (book entry) $79,995.

Dated Oct 31, 2012. Interest accrues Oct 31, 2012.

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $23,115 0.00% 0.50% PSF
2/15/14 $56,880 0.00% 0.60% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

North Richland Hills (City)

Oct 3, 2012 . . . . . . $9,845,000

General Obligation Bonds, Series 2012A (book entry)

Dated Oct 1, 2012. Interest accrues Oct 31, 2012.

Due Feb 15, 2014 to 2033.

First coupon Aug 15, 2013.

2023-2033 Callable Feb 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $495,000 2.00% 0.50%
2/15/15 $495,000 2.00% 0.63%
2/15/16 $495,000 2.00% 0.73%
2/15/17 $495,000 2.00% 0.95%
2/15/18 $495,000 3.00% 1.15%
2/15/19 $495,000 3.00% 1.43%
2/15/20 $495,000 3.00% 1.71%
2/15/21 $495,000 3.00% 1.94%
2/15/22 $495,000 3.00% 2.13%
2/15/23 $490,000 3.00% 2.33%
2/15/24 $490,000 3.00% 2.54%
2/15/25 $490,000 2.625% 2.69%
2/15/26 $490,000 2.75% 2.80%
2/15/27 $490,000 2.80% 2.88%
2/15/28 $490,000 3.00% 2.95%
2/15/29 $490,000 3.00% 3.01%
2/15/30 $490,000 3.00% 3.07%
2/15/31 $490,000 3.10% 3.14%
2/15/32 $490,000 3.125% 3.21%
2/15/33 $490,000 3.25% 3.29%

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

F.A.: First Southwest Company, Dallas, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Oct 4, 2012 . . . . . . $50,000,000

Weekly Variable Rate Texas Health Resources System Revenue Bonds, Series 2012B (book entry)

Dated Oct 4, 2012.

Due Nov 15, 2041 to 2047.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/47 $50,000,000 n/a n/a

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

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

WISCONSIN

Dodgeland School District

Oct 4, 2012 . . . . . . $9,985,000

General Obligation Refunding Bonds (bank qualified) (book entry) $9,310,000.

Dated Dec 3, 2012.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,260,000 2.00% 0.65%
3/1/15 $1,280,000 2.00% 0.70%
3/1/16 $1,300,000 2.00% 0.75%
3/1/17 $1,325,000 2.00% 0.90%
3/1/18 $1,355,000 2.00% 1.10%
3/1/19 $1,380,000 2.00% 1.30%
3/1/20 $1,410,000 2.00% 1.55%

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

Mount Horeb Village

Oct 4, 2012 . . . . . . $1,875,000

Refunding Bonds (bank qualified) (book entry) $1,320,000.

Dated Oct 18, 2012.

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2021-2026 Callable Apr 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $15,000 1.00% NRO
4/1/14 $15,000 1.00% NRO
4/1/15 $100,000 2.00% NRO
4/1/16 $100,000 2.00% NRO
4/1/17 $100,000 2.00% NRO
4/1/18 $100,000 2.00% NRO
4/1/19 $100,000 2.00% NRO
4/1/21 $205,000 2.50% NRO
4/1/23 $220,000 2.50% NRO
4/1/26 $365,000 2.50% NRO

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

TAXABLE ISSUES

MICHIGAN

Byron Center Public Schools

Oct 4, 2012 . . . . . . $16,685,000

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

Dated Oct 24, 2012. Interest accrues Oct 24, 2012.

Due May 1, 2014 to 2019.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $2,585,000 0.60% 0.60%
5/1/15 $2,625,000 0.80% 0.80%
5/1/16 $2,655,000 1.15% 1.15%
5/1/17 $2,685,000 1.45% 1.45%
5/1/18 $2,915,000 1.80% 1.80%
5/1/19 $3,220,000 2.00% 2.00%

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

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

MINNESOTA

St. Paul Housing and Redevelopment Authority

Oct 4, 2012 . . . . . . $17,600,000

Charter School Lease Revenue Bonds (Hmong College Prep Academy) Series B (book entry) (Taxable) $550,000.

Dated Oct 11, 2012.

Due Sep 1, 2017 to 2019.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $550,000 5.00% 5.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEW YORK

Nassau County Interim Financing Authority

Oct 4, 2012 . . . . . . $317,713,000

Sales Tax Secured Bonds, Series 2012B (book entry) (Taxable) $176,133,000.

Dated Oct 11, 2012.

Due Nov 15, 2014 to 2023.

First coupon May 15, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $15,107,000 0.688% 0.688%
11/15/15 $43,215,000 0.856% 0.856%
11/15/16 $16,481,000 1.154% 1.154%
11/15/17 $34,936,000 1.454% 1.454%
11/15/18 $21,805,000 1.776% 1.776%
11/15/19 $8,515,000 1.976% 1.976%
11/15/20 $8,691,000 2.322% 2.322%
11/15/21 $8,890,000 2.522% 2.522%
11/15/22 $9,119,000 2.722% 2.722%
11/15/23 $9,374,000 2.822% 2.822%

L.O.: Sidley Austin LLP, New York, NY.

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Oct 3, 2012 . . . . . . $18,500,000

Revenue Bonds (Green Woods Charter School Project), Series B (book entry) (Taxable) $200,000.

Dated Oct 11, 2012.

Due Jun 15, 2015.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $200,000 6.75% 6.75%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

WISCONSIN

Dodgeland School District

Oct 4, 2012 . . . . . . $9,985,000

General Obligation Refunding Bonds (book entry) (Taxable) $675,000.

Dated Dec 3, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2021-2026 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $45,000 0.65% 0.65%
3/1/14 $45,000 0.85% 0.85%
3/1/15 $45,000 0.95% 0.95%
3/1/16 $45,000 1.15% 1.15%
3/1/17 $45,000 1.35% 1.35%
3/1/18 $45,000 1.60% 1.60%
3/1/21 $140,000 2.40% 2.40%
3/1/26 $265,000 3.30% 3.30%

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

Mount Horeb Village

Oct 4, 2012 . . . . . . $1,875,000

Refunding Promissory Notes (book entry) (Taxable) $555,000.

Dated Oct 18, 2012.

Due Apr 1, 2013 to 2016.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $135,000 2.00% NRO
4/1/14 $135,000 2.00% NRO
4/1/15 $140,000 2.00% NRO
4/1/16 $145,000 2.00% NRO

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

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