ALABAMA

Elmore County Board of Education

Oct 10, 2012 . . . . . . $19,240,000

Capital Outlay School Refunding Warrants, Series 2012A (bank qualified) (book entry) $9,905,000.

Dated Oct 1, 2012.

Due Feb 1, 2013 to 2025.

First coupon Feb 1, 2013.

2019-2025 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $210,000 2.00% 0.50%
2/1/14 $160,000 2.00% 0.75%
2/1/15 $160,000 2.00% 0.91%
2/1/16 $165,000 2.00% 1.01%
2/1/17 $170,000 2.00% 1.17%
2/1/18 $170,000 2.00% 1.34%
2/1/19 $175,000 1.40% 1.55%
2/1/20 $180,000 1.65% 1.80%
2/1/21 $180,000 1.85% 2.05%
2/1/22 $1,565,000 2.00% 2.17%
2/1/22 $275,000 3.00% 2.17%
2/1/23 $2,115,000 2.15% 2.30%
2/1/24 $2,165,000 2.25% 2.40%
2/1/25 $2,215,000 2.30% 2.45%

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

California Pollution Control Financing Authority

Oct 10, 2012 . . . . . . $15,600,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (Best Way Disposal Co., Inc. Project), Series 2012 (Letter of Credit issued by Bank of the West) (book entry) (AMT)

Dated Oct 10, 2012.

Due Oct 1, 2042.

First coupon Nov 7, 2012.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
10/1/42 $15,600,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

San Diego County

Oct 9, 2012 . . . . . . $29,335,000

Certificates of Participation (2012 Cedar and Kettner Development Project) (book entry)

Dated Oct 24, 2012.

Due Feb 1, 2014 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Feb 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $585,000 2.00% 0.45%
2/1/15 $595,000 3.00% 0.66%
2/1/16 $615,000 3.00% 0.81%
2/1/17 $630,000 4.00% 1.05%
2/1/18 $655,000 4.00% 1.27%
2/1/19 $685,000 4.00% 1.54%
2/1/20 $710,000 5.00% 1.85%
2/1/21 $745,000 4.00% 2.11%
2/1/22 $775,000 4.00% 2.34%
2/1/23 $805,000 5.00% 2.52%
2/1/24 $845,000 4.00% 2.75%
2/1/25 $880,000 4.00% 2.92%
2/1/26 $915,000 4.00% 3.04%
2/1/27 $950,000 4.00% 3.11%
2/1/28 $990,000 3.00% 3.22%
2/1/29 $1,020,000 3.125% 3.28%
2/1/30 $1,050,000 3.125% 3.34%
2/1/31 $1,085,000 3.25% 3.45%
2/1/32 $1,120,000 3.375% 3.52%
2/1/37 $6,220,000 3.625% 3.79%
2/1/42 $7,460,000 3.75% 4.00%

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

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

ILLINOIS

Lynwood (Village)

Oct 10, 2012 . . . . . . $690,000

Limited Tax Bonds, Series 2012B (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Dec 30, 2015 to 2022.

First coupon Jun 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/15 $190,000 1.50% NRO
12/30/18 $200,000 2.35% 2.50%
12/30/22 $300,000 3.35% NRO

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

IOWA

Cherokee (City)

Oct 10, 2012 . . . . . . $350,000

Capital Loan Notes (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Jun 1, 2016 to 2023.

First coupon Dec 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $100,000 0.85% 0.85%
6/1/19 $105,000 1.25% 1.25%
6/1/23 $145,000 1.95% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Marion (City)

Oct 10, 2012 . . . . . . $2,230,000

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

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2013.

2023-2040 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $95,000 2.00% 0.50%
9/1/14 $90,000 2.00% 0.70%
9/1/15 $90,000 2.00% 0.96%
9/1/16 $95,000 2.00% 1.11%
9/1/17 $95,000 2.00% 1.27%
9/1/18 $95,000 2.00% 1.38%
9/1/19 $100,000 2.00% 1.56%
9/1/20 $100,000 2.00% 1.77%
9/1/21 $100,000 2.00% 2.00%
9/1/22 $105,000 2.50% 2.17%
9/1/24 $215,000 3.00% 2.47%
9/1/26 $230,000 3.00% 2.81%
9/1/29 $215,000 3.00% 3.20%
9/1/34 $250,000 3.75% 3.75%
9/1/40 $355,000 4.00% 4.00%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Sedgwick County Unified School District No. 261 (Haysville)

Oct 10, 2012 . . . . . . $7,265,000

Refunding Bonds, Series 2 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2030.

First coupon May 1, 2013.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $35,000 2.00% 0.50%
11/1/14 $50,000 2.00% 0.65%
11/1/15 $55,000 2.00% 0.75%
11/1/16 $55,000 2.00% 0.85%
11/1/17 $55,000 2.00% 1.00%
11/1/18 $50,000 2.00% 1.10%
11/1/19 $50,000 2.00% 1.25%
11/1/20 $50,000 2.00% 1.50%
11/1/24 $250,000 2.00% 1.90%
11/1/27 $200,000 2.00% 2.15%
11/1/28 $2,085,000 2.20% 2.30%
11/1/29 $2,140,000 2.375% 2.45%
11/1/30 $2,190,000 2.50% 2.60%

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

MINNESOTA

Sleepy Eye (City)

Oct 9, 2012 . . . . . . $915,000

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

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

Due Feb 1, 2014 to 2040.

First coupon Aug 1, 2013.

2020-2040 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $105,000 2.00% 0.40%
2/1/16 $230,000 0.60% 0.60%
2/1/17 $120,000 2.00% 0.80%
2/1/18 $120,000 2.00% 1.00%
2/1/27 $115,000 2.15% 2.15%
2/1/34 $105,000 3.15% 3.20%
2/1/40 $120,000 3.75% 3.80%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

MISSISSIPPI

Southaven (City)

Oct 9, 2012 . . . . . . $5,750,000

General Obligation Water and Sewer Refunding Bonds, Series 2012 (book entry) $2,735,000.

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 1.00% 0.40%
12/1/14 $220,000 1.50% 0.50%
12/1/15 $230,000 2.00% 0.60%
12/1/16 $235,000 2.00% 0.75%
12/1/17 $240,000 2.00% 0.93%
12/1/18 $250,000 2.00% 1.08%
12/1/19 $255,000 2.00% 1.33%
12/1/20 $260,000 2.00% 1.58%
12/1/21 $270,000 2.00% 1.75%
12/1/22 $280,000 2.00% 1.90%
12/1/23 $285,000 2.125% 2.05%

General Obligation Refunding Bonds, Series 2012A (book entry) $3,015,000.

Dated Oct 31, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 1.00% 0.30%
12/1/13 $35,000 1.00% 0.40%
12/1/14 $35,000 1.50% 0.50%
12/1/15 $255,000 2.00% 0.60%
12/1/16 $265,000 2.00% 0.75%
12/1/17 $270,000 2.00% 0.93%
12/1/18 $275,000 2.00% 1.08%
12/1/19 $290,000 2.00% 1.33%
12/1/20 $290,000 2.00% 1.58%
12/1/21 $300,000 2.00% 1.75%
12/1/22 $305,000 2.00% 1.90%
12/1/23 $315,000 2.125% 2.05%
12/1/24 $320,000 2.25% 2.10%

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

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Green Ridge R-VIII School District

Oct 10, 2012 . . . . . . $650,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Mar 1, 2014 to 2019.

First coupon Mar 1, 2013.

2017-2019 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $105,000 0.50% 0.50%
3/1/15 $105,000 0.60% 0.60%
3/1/16 $110,000 0.70% 0.70%
3/1/17 $110,000 0.90% 0.90%
3/1/18 $110,000 1.10% 1.10%
3/1/19 $110,000 1.30% 1.30%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 506

Oct 10, 2012 . . . . . . $1,600,000

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

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

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2018-2032 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $25,000 1.20% NRO
11/15/14 $25,000 1.30% NRO
11/15/15 $20,000 1.40% NRO
11/15/16 $25,000 1.50% NRO
11/15/17 $25,000 1.65% NRO
11/15/18 $30,000 1.85% NRO
11/15/19 $25,000 2.05% NRO
11/15/20 $25,000 2.30% NRO
11/15/21 $30,000 2.55% NRO
11/15/22 $25,000 2.75% NRO
11/15/23 $30,000 2.90% NRO
11/15/24 $35,000 3.00% NRO
11/15/25 $30,000 3.10% NRO
11/15/26 $30,000 3.20% NRO
11/15/27 $35,000 3.30% NRO
11/15/28 $160,000 3.40% NRO
11/15/29 $165,000 3.50% NRO
11/15/30 $275,000 3.55% NRO
11/15/31 $285,000 3.60% NRO
11/15/32 $300,000 3.65% NRO

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

Madison County

Oct 10, 2012 . . . . . . $1,110,000

Highway Allocation Fund Pledge Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 13, 2012. Interest accrues Nov 13, 2012.

Due May 15, 2013 to 2017.

First coupon May 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/13 $210,000 0.35% NRO
5/15/14 $215,000 0.45% NRO
5/15/15 $220,000 0.55% NRO
5/15/16 $230,000 0.70% NRO
5/15/17 $235,000 0.90% NRO

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

NEW MEXICO

Dona Ana County

Oct 10, 2012 . . . . . . $4,870,000

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

Dated Nov 13, 2012.

Due May 1, 2013 to 2028.

First coupon May 1, 2013.

2023-2028 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $50,000 2.00% 0.60%
5/1/14 $275,000 2.00% 0.70%
5/1/15 $280,000 2.00% 0.81%
5/1/16 $285,000 2.00% 0.91%
5/1/17 $290,000 2.00% 1.07%
5/1/18 $300,000 2.00% 1.23%
5/1/19 $305,000 2.00% 1.41%
5/1/20 $305,000 2.00% 1.62%
5/1/21 $315,000 2.00% 1.80%
5/1/22 $320,000 2.00% 1.92%
5/1/23 $325,000 3.00% 2.04%
5/1/24 $335,000 3.50% 2.12%
5/1/25 $350,000 4.00% 2.10%
5/1/26 $365,000 4.00% 2.20%
5/1/27 $375,000 4.00% 2.25%
5/1/28 $395,000 4.00% 2.30%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

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

NEW YORK

Newark Valley Village

Oct 10, 2012 . . . . . . $2,159,000

Bond Anticipation Notes, 2012 (bank qualified) (book entry)

Dated Oct 25, 2012. Interest accrues Oct 25, 2012.

Due Jan 17, 2013.

First coupon Jan 17, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/17/13 $2,159,000 2.00% NRO

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

OHIO

American Municipal Power Inc.

Oct 10, 2012 . . . . . . $1,695,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Village of Pioneer Project) (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Oct 17, 2013.

First coupon Oct 17, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/17/13 $1,695,000 1.25% 1.17%

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

Parma (City)

Oct 10, 2012 . . . . . . $1,035,000

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

Dated Oct 17, 2012.

Due Oct 16, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/16/13 $1,035,000 1.00% 0.55%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

Springboro (City)

Oct 10, 2012 . . . . . . $1,750,000

Real Estate Acquisition Revenue Bond Anticipation Notes, Eighth (2012) Renewal (bank qualified) (book entry)

Dated Oct 25, 2012. Interest accrues Oct 25, 2012.

Due Oct 24, 2013.

First coupon Oct 24, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/24/13 $1,750,000 1.25% 0.65%

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

Strongsville (City)

Oct 10, 2012 . . . . . . $3,500,000

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

Dated Oct 24, 2012.

Due Oct 23, 2013.

First coupon Oct 23, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/23/13 $3,500,000 1.00% 0.30%

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

Strongsville (City)

Oct 10, 2012 . . . . . . $1,950,000

Library General Obligation Refunding Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Oct 23, 2013.

First coupon Oct 23, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/23/13 $1,950,000 1.00% 0.30%

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

Toledo (City)

Oct 10, 2012 . . . . . . $5,105,000

Capital Improvement Bond General Obligation Anticipation Notes, Series 2012 (book entry)

Dated Oct 25, 2012. Interest accrues Oct 25, 2012.

Due Oct 24, 2013.

First coupon Oct 24, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/24/13 $5,105,000 1.625% 0.85%

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

PENNSYLVANIA

Indiana County Municipal Services Authority

Oct 10, 2012 . . . . . . $10,825,000

Sewer Revenue Bonds, 2012A (book entry) $10,565,000.

Dated Oct 15, 2012.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $275,000 2.00% 0.90% AGM
10/1/13 $100,000 0.90% 0.90% AGM
10/1/13 $100,000 3.00% 0.90% AGM
10/1/14 $470,000 2.00% 1.10% AGM
10/1/15 $480,000 3.00% 1.30% AGM
10/1/16 $490,000 2.00% 1.55% AGM
10/1/17 $255,000 3.75% 1.82% AGM
10/1/18 $265,000 2.00% 2.05% AGM
10/1/19 $270,000 2.25% 2.32% AGM
10/1/20 $280,000 2.50% 2.60% AGM
10/1/21 $285,000 2.75% 2.85% AGM
10/1/22 $290,000 3.00% 3.05% AGM
10/1/23 $300,000 3.00% 3.15% AGM
10/1/27 $1,300,000 3.25% 3.41% AGM
10/1/32 $1,600,000 3.625% 3.72% AGM
10/1/37 $1,715,000 4.00% 4.04% AGM
10/1/42 $2,090,000 4.00% 4.06% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TEXAS

Rankin Road West Municipal Utility District

Oct 10, 2012 . . . . . . $6,919,770

Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,445,000.

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2014-2030 Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 2.00% 1.00%
9/1/14 $220,000 2.00% 1.25%
9/1/17 $280,000 2.25% 2.25%
9/1/18 $285,000 2.50% 2.50%
9/1/19 $295,000 2.75% 2.75%
9/1/20 $300,000 3.00% 3.00%
9/1/21 $335,000 3.00% 3.15%
9/1/22 $320,000 3.25% 3.30%
9/1/23 $330,000 3.375% 3.45%
9/1/24 $505,000 3.50% 3.60%
9/1/25 $525,000 3.625% 3.70%
9/1/26 $545,000 3.75% 3.80%
9/1/27 $570,000 3.75% 3.90%
9/1/30 $1,825,000 4.00% 4.00%

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $474,770.

Dated Nov 1, 2012.

Due Sep 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/15 $225,000 0.00% 2.00%
9/1/16 $285,000 0.00% 2.25%

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

Sugar Land (City)

Oct 9, 2012 . . . . . . $9,905,000

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

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

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2013.

2022-2025 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $40,000 2.00% 0.25%
2/15/14 $200,000 2.00% 0.40%
2/15/15 $860,000 2.00% 0.49%
2/15/16 $850,000 2.00% 0.59%
2/15/17 $840,000 3.00% 0.76%
2/15/18 $850,000 3.00% 0.93%
2/15/19 $865,000 3.00% 1.17%
2/15/20 $880,000 4.00% 1.43%
2/15/21 $910,000 4.00% 1.67%
2/15/22 $935,000 4.00% 1.89%
2/15/23 $955,000 4.00% 2.07%
2/15/24 $980,000 4.00% 2.24%
2/15/25 $740,000 4.00% 2.36%

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

F.A.: FirstSouthwest, Houston, TX.

Sugar Land (City)

Oct 9, 2012 . . . . . . $9,025,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $340,000 2.00% 0.25%
8/15/14 $285,000 2.00% 0.50%
8/15/15 $715,000 2.00% 0.60%
8/15/15 $150,000 3.00% 0.60%
8/15/16 $860,000 2.50% 0.75%
8/15/17 $865,000 3.00% 0.90%
8/15/18 $250,000 2.00% 1.11%
8/15/18 $620,000 3.00% 1.11%
8/15/19 $870,000 3.00% 1.36%
8/15/20 $875,000 3.00% 1.63%
8/15/21 $575,000 4.00% 1.86%
8/15/22 $590,000 4.00% 2.05%
8/15/23 $265,000 4.00% 2.27%
8/15/24 $260,000 4.00% 2.45%
8/15/25 $260,000 4.00% 2.57%
8/15/26 $255,000 4.00% 2.64%
8/15/27 $255,000 4.00% 2.71%
8/15/28 $250,000 3.00% 3.07%
8/15/29 $245,000 3.00% 3.13%
8/15/30 $240,000 3.00% 3.19%

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

F.A.: FirstSouthwest, Houston, TX.

Waller Independent School District

Oct 9, 2012 . . . . . . $9,180,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,120,000.

Dated Oct 15, 2012.

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2013.

2023-2027 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $150,000 2.00% 0.30% PSF
2/15/14 $230,000 2.00% 0.35% PSF
2/15/15 $235,000 1.50% 0.50% PSF
2/15/16 $520,000 1.50% 0.60% PSF
2/15/17 $635,000 1.50% 0.75% PSF
2/15/18 $645,000 2.00% 0.88% PSF
2/15/19 $665,000 2.00% 1.03% PSF
2/15/20 $675,000 3.00% 1.20% PSF
2/15/21 $700,000 3.00% 1.35% PSF
2/15/22 $720,000 3.00% 1.45% PSF
2/15/23 $745,000 3.00% 1.55% PSF
2/15/24 $765,000 3.00% 1.65% PSF
2/15/25 $790,000 3.00% 1.67% PSF
2/15/26 $810,000 3.00% 1.72% PSF
2/15/27 $835,000 2.00% 2.00% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $60,000.

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

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 0.00% 0.50% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

ALABAMA

Elmore County Board of Education

Oct 10, 2012 . . . . . . $19,240,000

Capital Outlay School Refunding Warrants, Series 2012B (book entry) (Taxable) $9,335,000.

Dated Oct 1, 2012.

Due Feb 1, 2014 to 2022.

First coupon Feb 1, 2013.

2014-2022 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $195,000 0.84% 0.84%
2/1/15 $195,000 1.00% 1.00%
2/1/16 $1,550,000 2.00% 1.12%
2/1/17 $1,590,000 2.00% 1.30%
2/1/18 $810,000 1.40% 1.53%
2/1/19 $815,000 1.65% 1.80%
2/1/20 $1,945,000 1.90% 2.05%
2/1/21 $1,985,000 2.15% 2.30%
2/1/22 $250,000 2.40% 2.55%

L.O.: Capell & Howard, P.C., Montgomery, AL.

PENNSYLVANIA

Indiana County Municipal Services Authority

Oct 10, 2012 . . . . . . $10,825,000

Sewer Revenue Bonds, 2012B (book entry) (Taxable) $260,000.

Dated Oct 15, 2012.

Due Oct 1, 2013 to 2016.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $60,000 1.00% 1.00% AGM
10/1/14 $65,000 1.45% 1.45% AGM
10/1/15 $65,000 1.65% 1.65% AGM
10/1/16 $70,000 2.15% 2.15% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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