ALABAMA

Calera (City)

Oct 5, 2012 . . . . . . $5,010,000

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

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $325,000 2.00% 0.50%
12/1/14 $385,000 2.00% 0.75%
12/1/15 $390,000 2.00% 0.90%
12/1/16 $400,000 3.00% 1.00%
12/1/17 $410,000 3.00% 1.15%
12/1/18 $420,000 1.15% 1.30%
12/1/19 $425,000 1.40% 1.55%
12/1/20 $435,000 1.65% 1.80%
12/1/21 $440,000 1.85% 2.00%
12/1/22 $450,000 2.00% 2.15%
12/1/23 $460,000 2.20% 2.30%
12/1/24 $470,000 2.25% 2.37%

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

ARIZONA

Navajo Tribal Utility Authority

Oct 5, 2012 . . . . . . $26,000,000

Revenue Notes, Series A (book entry) $21,000,000.

Dated Oct 1, 2012.

Due Sep 1, 2015.

First coupon Mar 1, 2013.

2015-2015 Callable Sep 1, 2013 at 101.500%, declining to par Sep 1, 2015.

Privately placed by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $21,000,000 2.50% 1.85%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

CALIFORNIA

Compton Community College District

Oct 4, 2012 . . . . . . $14,470,000

2012 General Obligation Refunding Bonds (book entry)

Dated Oct 18, 2012.

Due Jul 1, 2013 to 2023.

First coupon Jan 1, 2013.

2023-2023 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $235,000 2.00% 1.00%
7/1/14 $35,000 2.00% 1.40%
7/1/15 $965,000 4.00% 1.66%
7/1/16 $1,095,000 4.00% 1.86%
7/1/17 $1,225,000 5.00% 2.12%
7/1/18 $1,370,000 5.00% 2.38%
7/1/19 $1,535,000 5.00% 2.62%
7/1/20 $1,710,000 5.00% 3.00%
7/1/21 $1,895,000 5.00% 3.31%
7/1/22 $2,095,000 5.00% 3.55%
7/1/23 $2,310,000 5.00% 3.71%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Los Angeles Department of Water and Power

Oct 4, 2012 . . . . . . $104,075,000

Power System Revenue Bonds, 2012 Series A (book entry)

Dated Oct 25, 2012.

Due Jul 1, 2014 to 2035.

First coupon Jan 1, 2013.

2023-2035 Callable Jul 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,720,000 3.00% 0.30%
7/1/23 $12,700,000 5.00% 2.00%
7/1/24 $2,025,000 3.00% 2.27%
7/1/24 $11,320,000 5.00% 2.14%
7/1/25 $14,030,000 5.00% 2.25%
7/1/26 $14,775,000 5.00% 2.34%
7/1/27 $15,550,000 5.00% 2.42%
7/1/28 $16,370,000 5.00% 2.49%
7/1/29 $1,745,000 5.00% 2.55%
7/1/30 $1,820,000 3.00% 3.03%
7/1/31 $1,880,000 3.00% 3.10%
7/1/32 $1,940,000 3.00% 3.16%
7/1/33 $2,005,000 3.00% 3.22%
7/1/34 $2,065,000 3.00% 3.28%
7/1/35 $2,130,000 3.00% 3.34%

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

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

Old Adobe Union School District

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

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

Dated Oct 17, 2012.

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $670,000 3.00% 0.30%
8/1/14 $620,000 2.00% 0.50%
8/1/15 $275,000 2.00% 0.56%
8/1/16 $295,000 3.00% 0.71%
8/1/17 $325,000 3.00% 0.87%
8/1/18 $350,000 4.00% 1.08%
8/1/19 $375,000 4.00% 1.37%
8/1/20 $235,000 4.00% 1.68%
8/1/21 $255,000 4.00% 1.96%
8/1/22 $280,000 2.00% 2.17%
8/1/23 $295,000 2.25% 2.34%
8/1/24 $320,000 5.00% 2.47%
8/1/25 $350,000 5.00% 2.59%
8/1/26 $175,000 3.00% 3.10%
8/1/27 $195,000 3.00% 3.15%
8/1/28 $205,000 3.00% 3.20%
8/1/32 $1,020,000 3.25% 3.45%
8/1/37 $1,760,000 3.375% 3.82%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

GUAM

Guam Power Authority

Oct 4, 2012 . . . . . . $339,915,000

Revenue Bonds, 2012 Series A (book entry)

Dated Oct 18, 2012.

Due Oct 1, 2013 to 2034.

First coupon Apr 1, 2013.

2023-2034 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $110,000 2.00% 1.45%
10/1/14 $105,000 3.00% 1.70%
10/1/15 $110,000 3.00% 1.86%
10/1/16 $115,000 3.00% 2.06%
10/1/17 $115,000 3.00% 2.32%
10/1/18 $120,000 3.00% 2.58%
10/1/19 $14,505,000 5.00% 2.50% AGM
10/1/20 $18,995,000 5.00% 2.86% AGM
10/1/21 $19,945,000 5.00% 3.19% AGM
10/1/22 $20,715,000 5.00% 3.40% AGM
10/1/23 $18,215,000 5.00% 3.52% AGM
10/1/24 $19,120,000 5.00% 3.60% AGM
10/1/25 $20,080,000 5.00% 3.67% AGM
10/1/26 $21,085,000 5.00% 3.71% AGM
10/1/27 $22,135,000 5.00% 3.78% AGM
10/1/30 $73,285,000 5.00% 3.86% AGM
10/1/34 $91,160,000 5.00% 4.35%

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

IDAHO

Idaho Housing and Finance Association

Oct 5, 2012 . . . . . . $34,890,000

Grant and Revenue Anticipation Bonds (Federal Highway Trust Fund), 2012 Series A (book entry)

Dated Oct 18, 2012.

Due Jul 15, 2013 to 2030.

First coupon Jan 15, 2013.

2023-2030 Callable Jul 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Securities Inc, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $1,405,000 2.00% S.B.
7/15/14 $1,440,000 3.00% 0.50%
7/15/15 $1,485,000 3.00% 0.69%
7/15/16 $1,530,000 3.00% 0.84%
7/15/17 $1,585,000 4.00% 1.02%
7/15/18 $1,650,000 4.00% 1.26%
7/15/19 $1,720,000 4.00% 1.55%
7/15/20 $1,790,000 4.00% 1.83%
7/15/21 $1,860,000 4.00% 2.09%
7/15/22 $1,940,000 4.00% 2.28%
7/15/23 $2,010,000 5.00% 2.44%
7/15/24 $2,100,000 4.00% 2.62%
7/15/25 $2,190,000 4.00% 2.69%
7/15/30 $12,185,000 4.00% 3.26%

L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner Fawcett LLP, Boise, ID.

MICHIGAN

Michigan Finance Authority

Oct 4, 2012 . . . . . . $7,950,000

Local Government Loan Program Revenue Bonds, Series 2012D (book entry)

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

Due May 1, 2014 to 2032.

First coupon May 1, 2013.

2023-2032 Callable May 1, 2022 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $310,000 3.00% 1.05%
5/1/15 $320,000 3.00% 1.32%
5/1/16 $330,000 3.00% 1.52%
5/1/17 $340,000 3.00% 1.90%
5/1/18 $350,000 3.00% 2.25%
5/1/19 $360,000 3.00% 2.52%
5/1/20 $370,000 3.00% 2.77%
5/1/21 $380,000 3.15% 3.00%
5/1/22 $395,000 3.25% 3.17%
5/1/23 $405,000 3.50% 3.37%
5/1/26 $1,305,000 3.60% 3.55%
5/1/29 $1,455,000 3.80% 3.75%
5/1/32 $1,630,000 4.00% 4.05%

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

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

NEBRASKA

Nebraska Technology Financing Cooperation No.5

Oct 5, 2012 . . . . . . $300,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Aug 15, 2013 to 2014.

First coupon Feb 15, 2013.

2013-2014 Callable Apr 24, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $190,000 0.40% 0.40%
8/15/14 $110,000 0.55% 0.55%

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

NEW JERSEY

Allamuchy Township

Oct 4, 2012 . . . . . . $2,760,000

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

Dated Oct 18, 2012.

Due Jan 15, 2013 to 2024.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $15,000 2.00% 0.75%
1/15/14 $200,000 2.00% 0.77%
1/15/15 $210,000 3.00% 0.86%
1/15/16 $215,000 3.00% 0.96%
1/15/17 $225,000 3.00% 1.12%
1/15/18 $235,000 3.00% 1.29%
1/15/19 $245,000 3.00% 1.52%
1/15/20 $260,000 4.00% 1.82%
1/15/21 $275,000 4.00% 2.02%
1/15/22 $290,000 4.00% 2.16%
1/15/23 $295,000 4.00% 2.28%
1/15/24 $295,000 4.00% 2.36%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

Pascack Valley Regional High School District Board of Education

Oct 4, 2012 . . . . . . $8,710,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $30,000 3.00% 0.62% NJ SB
8/15/14 $35,000 3.00% 0.70% NJ SB
8/15/15 $35,000 3.00% 0.81% NJ SB
8/15/16 $35,000 3.00% 0.86% NJ SB
8/15/17 $1,305,000 3.00% 0.85% NJ SB
8/15/18 $1,350,000 3.00% 1.01% NJ SB
8/15/19 $1,400,000 3.00% 1.26% NJ SB
8/15/20 $1,450,000 3.00% 1.52% NJ SB
8/15/21 $1,505,000 3.00% 1.74% NJ SB
8/15/22 $1,565,000 3.00% 1.88% NJ SB

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

Wayne Township Board of Education

Oct 4, 2012 . . . . . . $25,440,000

School Refunding Bonds, Series of 2012 (book entry)

Dated Nov 1, 2012.

Due Jul 15, 2014 to 2023.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $2,265,000 3.00% 0.68% NJ SB
7/15/15 $2,380,000 4.00% 0.83% NJ SB
7/15/16 $2,510,000 4.00% 0.98% NJ SB
7/15/17 $2,615,000 4.00% 1.09% NJ SB
7/15/18 $2,600,000 4.00% 1.25% NJ SB
7/15/19 $2,610,000 4.00% 1.49% NJ SB
7/15/20 $2,615,000 4.00% 1.75% NJ SB
7/15/21 $2,610,000 5.00% 1.98% NJ SB
7/15/22 $2,620,000 5.00% 2.14% NJ SB
7/15/23 $2,615,000 4.50% 2.27% NJ SB

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

NEW YORK

Chenango Valley Central School District

Oct 5, 2012 . . . . . . $13,405,000

General Obligations School District Refunding (Serial) Bonds, 2012 (book entry)

Dated Oct 30, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $225,000 2.00% NRO
6/15/14 $100,000 2.00% NRO
6/15/15 $1,615,000 3.00% NRO
6/15/16 $1,305,000 3.00% NRO
6/15/17 $760,000 1.25% NRO AGM
6/15/17 $585,000 4.00% NRO AGM
6/15/18 $920,000 1.50% NRO AGM
6/15/18 $465,000 4.00% NRO AGM
6/15/19 $1,020,000 1.75% NRO AGM
6/15/19 $125,000 2.375% NRO AGM
6/15/19 $275,000 4.00% NRO AGM
6/15/20 $1,305,000 2.00% NRO AGM
6/15/20 $150,000 4.00% NRO AGM
6/15/21 $1,230,000 2.125% NRO AGM
6/15/21 $250,000 4.00% NRO AGM
6/15/22 $1,520,000 2.25% NRO AGM
6/15/23 $305,000 2.375% NRO AGM
6/15/23 $1,250,000 4.50% NRO AGM

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

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

Nassau County Local Economic Assistance and Financing Corp.

Oct 4, 2012 . . . . . . $130,180,000

Revenue Bonds, Series 2012 (Wintrop University Hospital Association Project) (book entry)

Dated Oct 23, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,540,000 3.00% 1.05%
7/1/14 $2,290,000 4.00% 1.25%
7/1/15 $2,385,000 4.00% 1.40%
7/1/16 $2,475,000 4.00% 1.63%
7/1/17 $2,575,000 4.00% 1.88%
7/1/18 $2,685,000 5.00% 2.09%
7/1/19 $2,815,000 5.00% 2.39%
7/1/20 $2,955,000 5.00% 2.70%
7/1/21 $3,105,000 5.00% 2.98%
7/1/22 $3,260,000 5.00% 3.18%
7/1/27 $18,905,000 5.00% 3.53%
7/1/32 $5,000,000 4.00% 4.10%
7/1/32 $16,450,000 5.00% 3.78%
7/1/37 $27,190,000 5.00% 4.05%
7/1/42 $10,000,000 4.25% 4.35%
7/1/42 $24,550,000 5.00% 4.12%

L.O.: Winston & Strawn, New York, NY.

New York City Housing Development Corporation

Oct 5, 2012 . . . . . . $134,285,000

Multi-Family Housing Revenue Bonds 2012 Series F (book entry) $80,330,000.

Dated Oct 11, 2012.

Due Nov 1, 2015 to May 1, 2045.

First coupon May 1, 2013.

2016-2016 Callable Nov 1, 2014 at par, 2016-2016 Callable Oct 1, 2014 at par, 2037-2037 Callable Oct 1, 2021 at par, 2038-2045 Callable Dec 1, 2021 at par, 2022-2037 Callable Nov 1, 2021 at par, 2042-2045 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, CastleOak Securities, L.P., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $325,000 0.80% 0.80%
5/1/16 $27,700,000 0.95% 0.95%
5/1/16 $395,000 0.95% 0.95%
5/1/16 $13,000,000 0.95% 0.95%
11/1/16 $395,000 1.05% 1.05%
5/1/17 $405,000 1.20% 1.20%
11/1/17 $405,000 1.30% 1.30%
5/1/18 $405,000 1.50% 1.50%
11/1/18 $410,000 1.60% 1.60%
5/1/19 $415,000 1.85% 1.85%
11/1/19 $420,000 1.90% 1.90%
5/1/20 $425,000 2.15% 2.15%
11/1/20 $435,000 2.20% 2.20%
5/1/21 $435,000 2.40% 2.40%
11/1/21 $445,000 2.40% 2.40%
5/1/22 $445,000 2.55% 2.55%
11/1/22 $460,000 2.55% 2.55%
5/1/23 $460,000 2.70% 2.70%
11/1/23 $475,000 2.70% 2.70%
11/1/27 $4,085,000 3.10% 3.10%
11/1/32 $6,070,000 3.45% 3.45%
11/1/37 $3,320,000 3.80% 3.80%
11/1/37 $4,180,000 3.80% 3.80%
11/1/42 $9,355,000 3.85% 3.85%
5/1/45 $5,065,000 3.90% 3.90%
5/1/45 $400,000 3.90% 3.90%

Multi-Family Housing Revenue Bonds 2012 Series G (book entry) $31,960,000.

Dated Oct 11, 2012.

Due May 1, 2016 to 2045.

First coupon May 1, 2013.

2022-2045 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/16 $180,000 0.95% 0.95%
11/1/16 $330,000 1.05% 1.05%
5/1/17 $340,000 1.20% 1.20%
11/1/17 $335,000 1.30% 1.30%
5/1/18 $340,000 1.50% 1.50%
11/1/18 $350,000 1.60% 1.60%
5/1/19 $350,000 1.85% 1.85%
11/1/19 $350,000 1.90% 1.90%
5/1/20 $355,000 2.15% 2.15%
11/1/20 $355,000 2.20% 2.20%
5/1/21 $365,000 2.40% 2.40%
11/1/21 $370,000 2.40% 2.40%
5/1/22 $375,000 2.55% 2.55%
11/1/22 $380,000 2.55% 2.55%
5/1/23 $390,000 2.70% 2.70%
11/1/23 $385,000 2.70% 2.70%
11/1/27 $3,385,000 3.10% 3.10%
11/1/32 $4,980,000 3.45% 3.45%
11/1/37 $6,090,000 3.80% 3.80%
11/1/42 $7,530,000 3.85% 3.85%
5/1/45 $4,425,000 3.90% 3.90%

Multi-Family Housing Revenue Bonds 2012 Series H (book entry) $21,995,000.

Dated Oct 11, 2012.

Due May 1, 2013 to Nov 1, 2018.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $1,455,000 0.25% 0.25%
11/1/13 $1,875,000 0.35% 0.35%
5/1/14 $1,885,000 0.55% 0.55%
11/1/14 $1,895,000 0.65% 0.65%
5/1/15 $1,915,000 0.70% 0.70%
11/1/15 $1,930,000 0.80% 0.80%
5/1/16 $1,945,000 0.95% 0.95%
11/1/16 $1,965,000 1.05% 1.05%
5/1/17 $1,985,000 1.20% 1.20%
11/1/17 $1,855,000 1.30% 1.30%
5/1/18 $1,660,000 1.50% 1.50%
11/1/18 $1,630,000 1.60% 1.60%

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

New York State Dormitory Authority

Oct 5, 2012 . . . . . . $22,150,000

Revenue Bonds, Series 2012 (The Culinary Institute of America) (book entry)

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

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $655,000 3.00% 0.98%
7/1/14 $890,000 3.00% 1.24%
7/1/15 $925,000 4.00% 1.42%
7/1/16 $955,000 4.00% 1.63%
7/1/17 $1,000,000 5.00% 1.84%
7/1/18 $1,045,000 5.00% 2.05%
7/1/19 $1,095,000 5.00% 2.32%
7/1/20 $1,150,000 5.00% 2.60%
7/1/21 $1,210,000 5.00% 2.79%
7/1/28 $4,040,000 5.00% 3.39%
7/1/34 $3,190,000 5.00% 3.75%
7/1/42 $5,995,000 5.00% 4.07%

L.O.: Hiscock & Barclay, LLP, Syracuse, NY.

OHIO

Woodmere Village

Oct 3, 2012 . . . . . . $245,500

Real Estate Acquisition Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 16, 2012.

Due Oct 15, 2013.

First coupon Oct 15, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $245,500 1.375% 0.85%

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

OREGON

Multnomah County Hospital Facilities Authority

Oct 4, 2012 . . . . . . $18,245,000

Revenue Refunding Bonds, Series 2012 (Terwilliger Plaza, Inc) (book entry)

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $770,000 2.00% 1.25%
12/1/14 $785,000 2.00% 1.60%
12/1/15 $800,000 2.25% 1.91%
12/1/16 $820,000 4.00% 2.16%
12/1/20 $3,670,000 5.00% 3.00%
12/1/22 $2,120,000 5.00% 3.45%
12/1/29 $9,280,000 5.00% 4.00%

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

SOUTH DAKOTA

Arlington School District No. 38-1

Oct 5, 2012 . . . . . . $730,000

Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Oct 23, 2012.

Due Jul 1, 2015 to 2023.

First coupon Jan 1, 2013.

2018-2023 Callable Oct 23, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $75,000 0.60% 0.60%
7/1/16 $75,000 0.70% 0.70%
7/1/17 $80,000 0.90% 0.90%
7/1/18 $75,000 1.10% 1.10%
7/1/19 $80,000 1.40% 1.40%
7/1/20 $85,000 1.70% 1.70%
7/1/21 $85,000 1.95% 1.95%
7/1/22 $85,000 2.15% 2.15%
7/1/23 $90,000 2.30% 2.30%

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

Tea Area School District No. 41-5

Oct 5, 2012 . . . . . . $5,660,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 8, 2012.

Due Jan 15, 2020 to 2033.

First coupon Jan 15, 2013.

2020-2033 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/20 $135,000 1.60% 1.60%
1/15/23 $135,000 2.00% 2.00%
1/15/26 $150,000 2.20% 2.20%
1/15/29 $160,000 2.50% 2.50%
1/15/30 $1,180,000 2.55% 2.65%
1/15/31 $1,235,000 2.70% 2.75%
1/15/32 $1,300,000 2.75% 2.80%
1/15/33 $1,365,000 2.80% 2.90%

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

TEXAS

Castroville (City)

Oct 4, 2012 . . . . . . $2,015,000

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

Dated Oct 1, 2012.

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2013.

2021-2026 Callable Aug 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $5,000 2.00% 0.65%
8/1/14 $180,000 2.00% 0.75%
8/1/15 $180,000 2.00% 0.85%
8/1/16 $185,000 2.00% 0.95%
8/1/17 $185,000 2.00% 1.15%
8/1/18 $185,000 2.00% 1.30%
8/1/19 $195,000 2.00% 1.50%
8/1/21 $320,000 3.00% 1.80%
8/1/23 $335,000 3.00% 2.05%
8/1/26 $245,000 3.00% 2.30%

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

Galveston (City)

Oct 5, 2012 . . . . . . $27,565,000

Hotel Occupancy Tax Revenue Refunding Bonds, Series 2012A (City HOT) (book entry) $14,350,000.

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $425,000 2.00% NRO AGM
9/1/14 $350,000 3.00% NRO AGM
9/1/15 $365,000 3.00% NRO AGM
9/1/16 $390,000 4.00% NRO AGM
9/1/17 $415,000 4.00% NRO AGM
9/1/18 $445,000 4.00% NRO AGM
9/1/19 $470,000 4.00% NRO AGM
9/1/20 $500,000 5.00% NRO AGM
9/1/21 $545,000 5.00% NRO AGM
9/1/22 $580,000 5.00% NRO AGM
9/1/23 $620,000 2.625% NRO AGM
9/1/25 $1,335,000 3.00% NRO AGM
9/1/27 $1,475,000 3.25% NRO AGM
9/1/30 $2,505,000 3.375% NRO AGM
9/1/34 $3,930,000 3.75% NRO AGM

Hotel Occupancy Tax Revenue Refunding Bonds, Series 2012B (Venue HOT) (book entry) $13,215,000.

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $450,000 2.00% NRO AGM
9/1/14 $380,000 3.00% NRO AGM
9/1/15 $395,000 3.00% NRO AGM
9/1/16 $420,000 4.00% NRO AGM
9/1/17 $450,000 4.00% NRO AGM
9/1/18 $475,000 4.00% NRO AGM
9/1/19 $510,000 4.00% NRO AGM
9/1/20 $545,000 2.00% NRO AGM
9/1/21 $565,000 5.00% NRO AGM
9/1/22 $605,000 5.00% NRO AGM
9/1/24 $1,345,000 5.00% NRO AGM
9/1/26 $1,525,000 3.125% NRO AGM
9/1/28 $1,680,000 3.25% NRO AGM
9/1/30 $1,845,000 3.375% NRO AGM
9/1/32 $2,025,000 3.625% NRO AGM

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

F.A.: Louis Pauls & Company, Galveston, TX.

Harris County Municipal Utility District No. 373

Oct 5, 2012 . . . . . . $3,040,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

2023-2027 Callable Sep 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $175,000 2.00% 0.58%
9/1/14 $175,000 2.00% 0.80%
9/1/15 $175,000 2.00% 0.95%
9/1/16 $180,000 2.00% 1.05%
9/1/17 $190,000 2.00% 1.15%
9/1/18 $200,000 2.50% 1.33%
9/1/19 $205,000 2.50% 1.48%
9/1/20 $205,000 3.00% 1.69%
9/1/21 $215,000 3.00% 1.87%
9/1/22 $220,000 3.50% 2.05%
9/1/23 $235,000 4.00% 2.17%
9/1/24 $240,000 4.00% 2.27%
9/1/25 $255,000 4.00% 2.36%
9/1/26 $270,000 4.00% 2.41%
9/1/27 $100,000 4.00% 2.50%

L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

VIRGINIA

Roanoke Economic Development Authority

Oct 4, 2012 . . . . . . $21,065,000

Residential Care Facilities Mortgage Revenue Refunding Bonds (Virginia Lutheran Homes Brandon) (book entry)

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $735,000 1.75% 1.75%
12/1/14 $790,000 2.125% 2.125%
12/1/15 $805,000 2.25% 2.25%
12/1/16 $820,000 2.375% 2.375%
12/1/17 $845,000 2.625% 2.625%
12/1/18 $865,000 2.875% 2.875%
12/1/19 $890,000 3.125% 3.125%
12/1/20 $915,000 3.375% 3.375%
12/1/21 $945,000 3.625% 3.625%
12/1/22 $985,000 3.875% 3.875%
12/1/23 $1,020,000 4.00% 4.00%
12/1/24 $1,060,000 4.00% 4.125%
12/1/25 $1,100,000 4.25% 4.375%
12/1/27 $2,345,000 4.625% 4.75%
12/1/32 $6,945,000 5.00% 5.125%

L.O.: McGuireWoods LLP, McLean, VA.

TAXABLE ISSUES

ARIZONA

Navajo Tribal Utility Authority

Oct 5, 2012 . . . . . . $26,000,000

Revenue Notes, Series B (book entry) (Taxable) $5,000,000.

Dated Oct 1, 2012.

Due Sep 1, 2015.

First coupon Mar 1, 2013.

2015-2015 Callable Sep 1, 2013 at 101.500%, declining to par Sep 1, 2015.

Privately placed by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $5,000,000 2.75% 2.25%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

GEORGIA

South Fulton Municipal Regional Jail Authority

Oct 4, 2012 . . . . . . $13,350,000

Refunding Revenue Bonds, Series 2012 (book entry) (Taxable)

Dated Oct 30, 2012.

Due Nov 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $295,000 0.634% 0.634% AGM
11/1/14 $300,000 0.734% 0.734% AGM
11/1/15 $300,000 0.903% 0.903% AGM
11/1/16 $305,000 1.559% 1.559% AGM
11/1/17 $310,000 1.759% 1.759% AGM
11/1/18 $315,000 2.237% 2.237% AGM
11/1/19 $325,000 2.437% 2.437% AGM
11/1/20 $620,000 2.934% 2.934% AGM
11/1/21 $640,000 3.134% 3.134% AGM
11/1/22 $660,000 3.334% 3.334% AGM
11/1/23 $685,000 3.584% 3.584% AGM
11/1/24 $710,000 3.734% 3.734% AGM
11/1/25 $740,000 3.884% 3.884% AGM
11/1/26 $765,000 3.984% 3.984% AGM
11/1/28 $1,625,000 4.184% 4.184% AGM
11/1/30 $1,775,000 4.384% 4.384% AGM
11/1/33 $2,980,000 4.634% 4.634% AGM

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

IDAHO

Idaho Building Authority

Oct 5, 2012 . . . . . . $4,040,000

State Building Refunding Revenue Bonds, Series 2012J (book entry) (Taxable)

Dated Oct 24, 2012.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $455,000 0.50% 0.50%
9/1/14 $470,000 0.75% 0.75%
9/1/15 $475,000 1.00% 1.00%
9/1/16 $480,000 1.55% 1.55%
9/1/17 $490,000 1.85% 1.85%
9/1/18 $500,000 2.00% 2.05%
9/1/19 $510,000 2.20% 2.30%
9/1/20 $525,000 2.45% 2.55%
9/1/21 $135,000 2.70% 2.80%

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

ILLINOIS

Fox Lake School District No. 114

Oct 4, 2012 . . . . . . $3,740,000

General Obligation Bonds (book entry) (Taxable)

Dated Oct 25, 2012.

Due Jan 1, 2014 to 2021.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $460,000 2.00% 1.20%
1/1/15 $465,000 2.00% 1.40%
1/1/16 $445,000 2.00% 1.70%
1/1/17 $460,000 2.50% 2.00%
1/1/18 $480,000 2.75% 2.25%
1/1/19 $500,000 3.00% 2.50%
1/1/20 $520,000 3.50% 2.75%
1/1/21 $410,000 3.50% 3.00%

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

NEW YORK

New York City Housing Development Corporation

Oct 5, 2012 . . . . . . $89,175,000

Multi-Family Housing Revenue Bonds, 2012 Series I (book entry) (Taxable)

Dated Oct 25, 2012.

Due May 1, 2013 to Nov 1, 2044.

First coupon May 1, 2013.

2022-2044 Callable Nov 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Barclays Capital, CastleOak Securities, L.P., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,740,000 0.40% S.B.
11/1/13 $3,070,000 0.50% S.B.
5/1/14 $2,620,000 0.622% 0.622%
11/1/14 $3,145,000 0.701% 0.701%
5/1/15 $3,920,000 0.803% 0.803%
11/1/15 $3,505,000 0.903% 0.903%
5/1/16 $3,570,000 1.107% 1.107%
11/1/16 $3,595,000 1.307% 1.307%
5/1/17 $2,865,000 1.407% 1.407%
11/1/17 $2,895,000 1.507% 1.507%
5/1/18 $2,925,000 1.721% 1.721%
11/1/18 $2,955,000 1.921% 1.921%
5/1/19 $3,250,000 2.121% 2.121%
11/1/19 $3,280,000 2.271% 2.271%
5/1/20 $3,325,000 2.459% 2.459%
11/1/20 $3,325,000 2.609% 2.609%
5/1/21 $3,345,000 2.709% 2.709%
11/1/21 $3,235,000 2.809% 2.809%
5/1/22 $3,225,000 2.909% 2.909%
11/1/22 $3,280,000 2.959% 2.959%
5/1/23 $3,305,000 3.009% 3.009%
11/1/23 $3,365,000 3.059% 3.059%
5/1/24 $3,420,000 3.109% 3.109%
11/1/27 $3,435,000 3.609% 3.609%
11/1/32 $4,360,000 4.039% 4.039%
11/1/37 $2,480,000 4.289% 4.289%
11/1/41 $2,490,000 4.439% 4.439%
11/1/44 $2,250,000 4.489% 4.489%

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

UTAH

Utah State Board of Regents

Oct 5, 2012 . . . . . . $518,700,000

Student Loan Backed Notes, Series 2012-1 (Libor- Indexed Notes) (book entry) (Taxable)

Dated Oct 18, 2012.

Due Dec 26, 2031.

First coupon Dec 26, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/26/31 $518,700,000 n/a n/a

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: FirstSouthwest, Dallas, TX.

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