ALABAMA

Alabama Incentives Financing Authority

Oct 10, 2012 . . . . . . $124,225,000

Special Obligation Bonds, Series 2012-A (book entry)

Dated Oct 23, 2012. Interest accrues Oct 23, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2030-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, Merchant Capital, LLC, Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $840,000 3.00% 0.45%
9/1/30 $7,100,000 5.00% 3.10%
9/1/31 $7,455,000 5.00% 3.16%
9/1/32 $7,830,000 5.00% 3.23%
9/1/33 $8,220,000 3.375% 3.60%
9/1/37 $10,000,000 3.75% 3.85%
9/1/37 $26,445,000 5.00% 3.50%
9/1/42 $56,335,000 5.00% 3.57%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL.

ALASKA

Alaska Municipal Bond Bank

Oct 10, 2012 . . . . . . $21,190,000

General Obligation Bonds, 2012 Series Three (book entry)

Dated Oct 18, 2012.

Due Jul 1, 2013 to 2033.

First coupon Jul 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,110,000 2.00% NRO
7/1/14 $1,740,000 4.00% 0.41%
7/1/15 $1,790,000 4.00% 0.51%
7/1/16 $1,835,000 1.50% 0.66%
7/1/17 $1,875,000 4.00% 0.80%
7/1/18 $1,940,000 5.00% 1.02%
7/1/19 $2,010,000 5.00% 1.26%
7/1/20 $2,125,000 5.00% 1.56%
7/1/21 $2,235,000 5.00% 1.83%
7/1/22 $2,365,000 5.00% 2.05%
7/1/23 $1,100,000 5.00% 2.23%
7/1/24 $155,000 4.00% 2.61%
7/1/25 $160,000 4.00% 2.68%
7/1/27 $335,000 3.00% 3.07%
7/1/30 $225,000 3.125% 3.22%
7/1/33 $190,000 3.375% 3.43%

L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.

F.A.: Western Financial Group, LLC, Portland, OR.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Oct 11, 2012 . . . . . . $60,290,000

Revenue Bonds, Series 2012 (The Jackson Laboratory) (book entry)

Dated Oct 24, 2012.

Due Jul 1, 2013 to 2037.

First coupon Jan 1, 2013.

2023-2037 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $990,000 2.50% 0.45%
7/1/14 $1,170,000 3.00% 0.78%
7/1/15 $1,190,000 4.00% 0.93%
7/1/16 $1,550,000 4.00% 1.13%
7/1/17 $1,615,000 5.00% 1.39%
7/1/18 $1,695,000 5.00% 1.66%
7/1/19 $1,780,000 5.00% 1.94%
7/1/20 $1,865,000 5.00% 2.20%
7/1/21 $1,960,000 5.00% 2.44%
7/1/22 $2,055,000 5.00% 2.62%
7/1/23 $2,160,000 5.00% 2.76%
7/1/24 $2,265,000 5.00% 2.89%
7/1/25 $2,385,000 3.00% 3.19%
7/1/26 $2,450,000 5.00% 3.03%
7/1/27 $2,575,000 5.00% 3.10%
7/1/28 $2,710,000 3.25% 3.49%
7/1/29 $2,795,000 5.00% 3.22%
7/1/30 $2,935,000 3.50% 3.61%
7/1/31 $3,035,000 3.50% 3.67%
7/1/32 $3,145,000 3.50% 3.70%
7/1/37 $17,965,000 5.00% 3.65%

L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.

Berkeley Joint Powers Financing Authority

Oct 10, 2012 . . . . . . $27,260,000

2012 Refunding Lease Revenue Bonds (book entry)

Dated Oct 24, 2012.

Due Oct 1, 2013 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $870,000 2.00% 0.40%
10/1/14 $1,080,000 3.00% 0.60%
10/1/15 $1,120,000 4.00% 0.74%
10/1/16 $1,160,000 4.00% 0.91%
10/1/17 $1,210,000 4.00% 1.17%
10/1/18 $1,255,000 4.00% 1.39%
10/1/19 $1,310,000 4.00% 1.69%
10/1/20 $1,370,000 5.00% 2.01%
10/1/21 $1,440,000 5.00% 2.30%
10/1/22 $1,505,000 4.00% 2.50%
10/1/23 $1,565,000 5.00% 2.73%
10/1/24 $1,650,000 5.00% 2.91%
10/1/25 $1,730,000 5.00% 2.98%
10/1/26 $1,825,000 5.00% 3.05%
10/1/27 $1,890,000 3.00% 3.30%
10/1/28 $1,960,000 3.125% 3.38%
10/1/29 $1,370,000 3.125% 3.44%
10/1/30 $1,450,000 3.25% 3.50%
10/1/31 $1,500,000 3.375% 3.56%

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

F.A.: NHA Advisors, San Rafael, CA.

California School Finance Authority

Oct 10, 2012 . . . . . . $19,865,000

Educational Facility Revenue Bonds, Series 2012A (New Designs Charter School Project) (book entry) $16,575,000.

Dated Oct 24, 2012.

Due Jun 1, 2023 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $6,130,000 5.25% 5.25%
6/1/42 $10,445,000 5.50% 5.50%

Educational Facility Revenue Bonds, Series 2012C (New Designs Charter School Project) (book entry) $1,255,000.

Dated Oct 24, 2012.

Due Jun 1, 2014 to 2017.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/17 $1,255,000 4.25% 4.25%

L.O.: Kutak Rock, Denver, CO.

Indio Public Financing Authority

Oct 10, 2012 . . . . . . $24,500,000

Lease Revenue Refunding Bonds, Series 2012 (Public Capital Improvements) (book entry)

Dated Oct 16, 2012.

Due Nov 1, 2014 to 2037.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $975,000 2.00% 1.95%
11/1/15 $995,000 2.00% 2.36%
11/1/16 $1,030,000 5.00% 2.66%
11/1/17 $1,080,000 5.00% 2.92%
11/1/18 $1,135,000 5.00% 3.19%
11/1/19 $635,000 5.00% 3.52%
11/1/20 $670,000 5.00% 3.88%
11/1/21 $705,000 5.00% 4.21%
11/1/22 $745,000 5.00% 4.40%
11/1/23 $780,000 4.25% 4.52%
11/1/24 $815,000 4.375% 4.60%
11/1/29 $4,690,000 4.50% 4.83%
11/1/33 $4,620,000 4.625% 4.99%
11/1/37 $5,625,000 5.00% 5.14%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

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

Los Angeles County Public Works Financing Authority

Oct 10, 2012 . . . . . . $339,410,000

Lease Revenue Bonds (Multiple Capital Projects II), Series 2012 (book entry)

Dated Oct 18, 2012.

Due Aug 1, 2013 to 2042.

First coupon Aug 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Fidelity Capital Markets, Great Pacific Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 2.00% 0.40%
8/1/14 $590,000 3.00% 0.60%
8/1/15 $5,885,000 4.00% 0.81%
8/1/16 $6,125,000 4.00% 1.00%
8/1/17 $6,380,000 4.00% 1.25%
8/1/18 $6,680,000 5.00% 1.50%
8/1/19 $7,025,000 5.00% 1.85%
8/1/20 $7,380,000 5.00% 2.12%
8/1/21 $7,755,000 5.00% 2.42%
8/1/22 $8,155,000 5.00% 2.60%
8/1/23 $8,570,000 5.00% 2.78%
8/1/24 $9,015,000 5.00% 2.90%
8/1/25 $9,475,000 5.00% 2.97%
8/1/26 $9,965,000 5.00% 3.04%
8/1/27 $10,475,000 5.00% 3.11%
8/1/28 $11,010,000 5.00% 3.18%
8/1/29 $11,575,000 5.00% 3.24%
8/1/30 $12,160,000 5.00% 3.30%
8/1/31 $12,790,000 5.00% 3.36%
8/1/32 $13,445,000 5.00% 3.43%
8/1/33 $10,485,000 5.00% 3.50%
8/1/37 $41,140,000 4.00% 4.03%
8/1/37 $25,815,000 5.00% 3.77%
8/1/42 $20,160,000 4.00% 4.10%
8/1/42 $77,275,000 5.00% 3.82%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Los Angeles Department of Water and Power

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

Power System Revenue Bonds 2012 Series B (book entry)

Dated Oct 25, 2012.

Due Jul 1, 2038 to 2043.

First coupon Jan 1, 2013.

2038-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, De La Rosa & Co., Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $35,000,000 5.00% 3.20%
7/1/43 $315,000,000 5.00% 3.28%

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

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

Los Angeles Department of Water and Power

Oct 11, 2012 . . . . . . $300,000,000

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

Dated Oct 25, 2012.

Due Jan 1, 2016.

First coupon Jan 1, 2013.

2016-2016 Callable Oct 1, 2015 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $7,835,000 3.00% 0.58%
1/1/16 $88,700,000 4.00% 0.58%
1/1/16 $203,465,000 5.00% 0.58%

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

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

San Marcos (City)

Oct 11, 2012 . . . . . . $12,585,000

Special Tax Revenue Refunding Bonds Series 2012D (book entry)

Dated Oct 24, 2012.

Due Sep 1, 2013 to 2036.

First coupon Mar 1, 2013.

2023-2036 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $430,000 2.00% 1.05%
9/1/14 $365,000 2.00% 1.55%
9/1/15 $365,000 2.00% 1.86%
9/1/16 $375,000 2.00% 2.21%
9/1/17 $385,000 2.25% 2.62%
9/1/18 $385,000 2.625% 2.84%
9/1/19 $395,000 3.05% 3.05%
9/1/20 $415,000 3.35% 3.35%
9/1/21 $430,000 3.60% 3.60%
9/1/22 $440,000 3.80% 3.80%
9/1/23 $460,000 3.90% 3.90%
9/1/24 $475,000 4.05% 4.05%
9/1/25 $495,000 4.15% 4.15%
9/1/26 $515,000 4.20% 4.20%
9/1/27 $535,000 4.30% 4.30%
9/1/28 $560,000 4.40% 4.40%
9/1/29 $585,000 4.45% 4.45%
9/1/32 $1,930,000 5.00% 4.33%
9/1/36 $3,045,000 5.00% 4.61%

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

Westlands Water District

Oct 10, 2012 . . . . . . $77,000,000

Refunding Revenue Bonds, Series 2012A (book entry)

Dated Oct 25, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2023-2034 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,315,000 2.00% 0.50% AGM
9/1/14 $2,260,000 3.00% 0.70% AGM
9/1/15 $2,325,000 3.00% 0.86% AGM
9/1/16 $2,395,000 4.00% 1.01% AGM
9/1/17 $2,490,000 4.00% 1.22% AGM
9/1/18 $2,590,000 4.00% 1.46% AGM
9/1/19 $2,695,000 4.00% 1.77% AGM
9/1/20 $2,800,000 4.00% 2.08% AGM
9/1/21 $2,915,000 5.00% 2.42% AGM
9/1/22 $3,060,000 5.00% 2.65% AGM
9/1/23 $3,215,000 5.00% 2.83% AGM
9/1/24 $3,375,000 5.00% 2.91% AGM
9/1/25 $3,545,000 5.00% 3.03% AGM
9/1/26 $3,720,000 5.00% 3.10% AGM
9/1/27 $3,905,000 5.00% 3.17% AGM
9/1/28 $4,100,000 5.00% 3.23% AGM
9/1/29 $4,305,000 5.00% 3.29% AGM
9/1/30 $4,525,000 5.00% 3.35% AGM
9/1/31 $4,745,000 5.00% 3.41% AGM
9/1/32 $4,985,000 5.00% 3.48% AGM
9/1/34 $10,735,000 5.00% 3.55% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

COLORADO

Cimaron Metropolitan District

Oct 11, 2012 . . . . . . $23,000,000

Limited Tax Revenue Bonds, Series 2012 (book entry)

Dated Oct 25, 2012.

Due Dec 1, 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Oct 31, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $23,000,000 6.00% 6.00%

L.O.: Kutak Rock, Denver, CO.

Colorado Educational and Cultural Facilities Authority

Oct 10, 2012 . . . . . . $6,370,000

Charter School Revenue Bonds, Series 2012 (Mountain Phoenix Community) (book entry)

Dated Oct 15, 2012.

Due Oct 1, 2042.

First coupon Apr 1, 2013.

2042-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/42 $6,370,000 7.00% 7.25%

L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.

Denver (City and County)

Oct 11, 2012 . . . . . . $856,205,000

Airport System Revenue Bonds, Series 2012A (Department of Aviation) (book entry) (AMT) $315,780,000.

Dated Oct 17, 2012.

Due Nov 15, 2013 to 2043.

First coupon Nov 15, 2012.

2023-2043 Callable Nov 15, 2022 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., George K. Baum & Co., Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $7,815,000 3.00% S.B.
11/15/14 $8,435,000 4.00% 0.80%
11/15/15 $9,190,000 4.00% 0.98%
11/15/16 $9,250,000 5.00% 1.18%
11/15/17 $10,075,000 4.00% 1.45%
11/15/18 $9,370,000 5.00% 1.72%
11/15/19 $1,025,000 3.00% 2.12%
11/15/20 $1,055,000 3.00% 2.43%
11/15/21 $7,275,000 5.00% 2.67%
11/15/22 $14,545,000 5.00% 2.80%
11/15/23 $6,410,000 5.00% 2.96%
11/15/24 $58,150,000 5.00% 3.08%
11/15/25 $11,810,000 5.00% 3.16%
11/15/26 $2,925,000 5.00% 3.25%
11/15/27 $31,130,000 5.00% 3.27%
11/15/28 $32,320,000 5.00% 3.33%
11/15/29 $33,820,000 4.25% 3.59%
11/15/30 $35,210,000 4.25% 3.65%
11/15/31 $11,685,000 4.25% 3.71%
11/15/32 $3,230,000 4.25% 3.78%
11/15/37 $5,935,000 4.00% 4.05%
11/15/43 $5,120,000 4.00% 4.10%

Airport System Revenue Bonds, Series 2012B (Department of Aviation) (book entry) $510,140,000.

Dated Oct 17, 2012.

Due Nov 15, 2013 to 2043.

First coupon Nov 15, 2012.

2025-2043 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $1,350,000 3.00% S.B.
11/15/14 $810,000 3.00% 0.52%
11/15/15 $2,665,000 4.00% 0.66%
11/15/16 $2,365,000 5.00% 0.83%
11/15/17 $4,835,000 5.00% 1.06%
11/15/18 $5,190,000 5.00% 1.29%
11/15/19 $5,565,000 5.00% 1.62%
11/15/20 $5,955,000 5.00% 1.93%
11/15/21 $6,370,000 5.00% 2.17%
11/15/22 $6,620,000 5.00% 2.35%
11/15/23 $6,730,000 5.00% 2.55%
11/15/24 $7,360,000 5.00% 2.66%
11/15/25 $98,295,000 5.00% 2.71%
11/15/26 $10,655,000 5.00% 2.80%
11/15/27 $11,305,000 5.00% 2.87%
11/15/28 $11,720,000 5.00% 2.93%
11/15/29 $12,430,000 5.00% 2.99%
11/15/30 $13,180,000 5.00% 3.05%
11/15/31 $38,725,000 4.00% 3.41%
11/15/32 $50,960,000 5.00% 3.15%
11/15/33 $26,435,000 5.00% 3.23%
11/15/37 $61,995,000 5.00% 3.45%
11/15/43 $85,000,000 4.00% 3.89%
11/15/43 $33,625,000 5.00% 3.57%

L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.

F.A.: Jefferies & Company, Inc., New York, NY.

GEORGIA

Paulding County Industrial Building Authority

Oct 10, 2012 . . . . . . $7,315,000

Revenue Refunding Bonds (Wastewater Treatment Facility Projects), Series 2012B (book entry) $5,090,000.

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

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $405,000 2.00% 0.50%
12/1/14 $420,000 2.00% 0.60%
12/1/15 $430,000 2.00% 0.75%
12/1/16 $440,000 2.00% 0.85%
12/1/17 $450,000 2.00% 0.92%
12/1/18 $450,000 3.00% 1.10%
12/1/19 $475,000 3.00% 1.35%
12/1/20 $490,000 3.00% 1.63%
12/1/21 $500,000 3.00% 1.90%
12/1/22 $510,000 2.00% 2.08%
12/1/23 $520,000 2.125% 2.32%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Illinois Finance Authority

Oct 10, 2012 . . . . . . $59,940,000

Revenue Bonds, Series 2012A (The Art Institute of Chicago) (book entry)

Dated Oct 18, 2012.

Due Mar 1, 2013 to 2034.

First coupon Mar 1, 2013.

2030-2034 Callable Mar 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., William Blair & Company, LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $7,000,000 3.00% S.B.
3/1/14 $9,890,000 4.00% 0.53%
3/1/15 $7,120,000 5.00% 0.69%
3/1/16 $945,000 4.00% 0.98%
3/1/17 $1,045,000 3.00% 1.21%
3/1/18 $1,130,000 4.00% 1.41%
3/1/19 $1,125,000 4.00% 1.70%
3/1/20 $1,220,000 5.00% 1.95%
3/1/21 $1,325,000 5.00% 2.22%
3/1/22 $1,280,000 5.00% 2.42%
3/1/30 $4,470,000 5.00% 3.10%
3/1/34 $23,390,000 5.00% 3.33%

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

F.A.: Prager & Co., LLC, New York, NY.

Ridgeland School District No. 122

Oct 11, 2012 . . . . . . $10,460,000

General Obligation Refunding School Bonds, Series 2012D (book entry)

Dated Oct 23, 2012. Interest accrues Oct 23, 2012.

Due Dec 1, 2018 to 2036.

First coupon Jun 1, 2013.

2023-2036 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $340,000 4.00% 1.49%
12/1/20 $550,000 4.00% 2.03%
12/1/21 $540,000 4.00% 2.32%
12/1/22 $530,000 4.00% 2.55%
12/1/32 $1,700,000 3.25% 3.43%
12/1/33 $1,700,000 3.25% 3.50%
12/1/34 $1,700,000 3.375% 3.58%
12/1/35 $1,700,000 3.50% 3.66%
12/1/36 $1,700,000 3.50% 3.73%

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

F.A.: John Repsholdt, Lisle, IL.

Taylorville Community Unit School District No. 3

Oct 10, 2012 . . . . . . $5,335,000

General Obligation Limited Tax Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,975,000.

Dated Oct 25, 2012.

Due Dec 1, 2017 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $240,000 2.00% 1.27%
12/1/18 $860,000 2.00% 1.44%
12/1/19 $875,000 2.00% 1.67%

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

Toluca (City)

Oct 8, 2012 . . . . . . $755,000

General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2020-2027 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 3.75% 1.20%
12/1/14 $40,000 3.75% 1.30%
12/1/15 $40,000 3.75% 1.40%
12/1/16 $45,000 3.75% 1.50%
12/1/17 $45,000 3.75% 1.75%
12/1/18 $45,000 3.75% 2.00%
12/1/19 $50,000 3.75% 2.25%
12/1/20 $50,000 3.75% 2.50%
12/1/21 $50,000 3.75% 2.70%
12/1/22 $55,000 3.75% 2.85%
12/1/23 $55,000 3.75% 3.00%
12/1/24 $60,000 3.75% 3.10%
12/1/25 $60,000 3.75% 3.20%
12/1/26 $60,000 3.65% 3.30%
12/1/27 $65,000 3.55% 3.40%

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

Zion-Benton Township High School District No. 126

Oct 11, 2012 . . . . . . $3,155,000

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

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

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $190,000 2.00% 0.75%
6/1/14 $160,000 2.00% 0.95%
6/1/15 $440,000 2.00% 1.00%
6/1/16 $445,000 2.00% 1.15%
6/1/17 $455,000 2.25% 1.35%
6/1/18 $450,000 2.25% 1.50%
6/1/19 $330,000 2.50% 1.70%
6/1/20 $340,000 2.50% 2.00%
6/1/21 $345,000 3.00% 2.25%

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

INDIANA

University of Southern Indiana

Oct 11, 2012 . . . . . . $12,300,000

University of Southern Indiana Student Fee Bonds, Series K-1 (book entry)

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

Due Apr 1, 2013 to Oct 1, 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $940,000 2.00% 0.43%
10/1/13 $400,000 2.00% 0.53%
10/1/14 $410,000 3.00% 0.75%
10/1/15 $425,000 3.00% 0.85%
10/1/16 $440,000 4.00% 1.10%
10/1/17 $455,000 3.00% 1.41%
10/1/18 $470,000 3.00% 1.60%
10/1/19 $480,000 3.00% 1.95%
10/1/20 $500,000 4.00% 2.25%
10/1/21 $515,000 3.00% 2.50%
10/1/22 $535,000 4.00% 2.75%
10/1/23 $560,000 4.00% 2.90%
10/1/24 $580,000 4.00% 2.95%
10/1/25 $605,000 4.00% 3.05%
10/1/26 $630,000 4.00% 3.15%
10/1/27 $655,000 4.00% 3.20%
10/1/28 $680,000 4.00% 3.30%
10/1/29 $710,000 4.00% 3.35%
10/1/30 $740,000 4.00% 3.40%
10/1/31 $770,000 4.00% 3.50%
10/1/32 $800,000 4.00% 3.60%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Norton County

Oct 11, 2012 . . . . . . $2,000,000

General Obligaiton Temporary Notes, Series A (book entry)

Dated Oct 24, 2012.

Due Oct 24, 2014.

2014-2014 Callable Oct 24, 2013 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/24/14 $2,000,000 0.75% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Spring River Public Water Supply District No. 19

Oct 10, 2012 . . . . . . $5,477,000

Water System Improvement Temporary Notes, Series 2012-A (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2014.

First coupon May 1, 2013.

2014-2014 Callable Nov 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $5,477,000 1.50% 1.00%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

KENTUCKY

Kentucky Economic Development Finance Authority

Oct 10, 2012 . . . . . . $49,655,000

Healthcare Facilities Revenue and Revenue Refunding Bonds, Series 2012 (Masonic Homes of Kentucky, Inc.) (book entry)

Dated Oct 31, 2012.

Due Nov 15, 2014 to 2045.

First coupon Nov 15, 2012.

2023-2045 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $695,000 3.00% 2.45%
11/15/15 $720,000 3.00% 2.60%
11/15/16 $740,000 4.00% 2.70%
11/15/20 $3,275,000 4.125% 4.50%
11/15/25 $4,980,000 4.75% 5.00%
11/15/32 $9,385,000 5.375% 5.125%
11/15/42 $21,065,000 5.375% 5.43%
11/15/45 $8,795,000 5.50% 5.48%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MARYLAND

Montgomery County Housing Opportunities Commission

Oct 10, 2012 . . . . . . $12,545,000

Single Family Housing Revenue Bonds, 2012 Series A (book entry)

Dated Oct 25, 2012.

Due Jul 1, 2013 to Jan 1, 2043.

First coupon Jan 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $270,000 0.25% 0.25%
1/1/14 $285,000 0.40% 0.40%
7/1/14 $285,000 0.60% 0.60%
1/1/15 $285,000 0.75% 0.75%
7/1/15 $285,000 0.75% 0.75%
1/1/16 $285,000 0.85% 0.85%
7/1/16 $290,000 0.95% 0.95%
1/1/17 $290,000 1.05% 1.05%
7/1/17 $295,000 5.00% 1.15%
1/1/18 $305,000 1.30% 1.30%
7/1/18 $305,000 5.00% 1.40%
1/1/19 $310,000 1.65% 1.65%
7/1/19 $315,000 5.00% 1.75%
1/1/20 $320,000 1.95% 1.95%
7/1/20 $325,000 5.00% 2.125%
1/1/21 $330,000 2.30% 2.30%
7/1/21 $310,000 5.00% 2.375%
1/1/22 $320,000 2.45% 2.45%
7/1/22 $325,000 5.00% 2.50%
1/1/23 $330,000 2.65% 2.65%
7/1/23 $335,000 2.70% 2.70%
7/1/28 $3,525,000 3.00% 3.00%
1/1/43 $2,620,000 5.00% 2.30%

L.O.: Kutak Rock, Washington, DC.

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

MICHIGAN

Western Townships Utilities Authority

Oct 11, 2012 . . . . . . $32,205,000

Sewage Disposal System Refunding Bonds (Limited Tax General Obligation), Series 2012 (book entry)

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

Due Jan 1, 2014 to 2023.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $2,795,000 3.00% 0.60%
1/1/15 $2,755,000 3.00% 0.76%
1/1/16 $2,710,000 3.00% 0.95%
1/1/17 $3,160,000 3.00% 1.16%
1/1/18 $3,125,000 4.00% 1.38%
1/1/19 $3,095,000 4.00% 1.67%
1/1/20 $3,565,000 4.00% 1.98%
1/1/21 $3,525,000 4.00% 2.25%
1/1/22 $3,495,000 5.00% 2.43%
1/1/23 $3,980,000 5.00% 2.61%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Belgrade (City)

Oct 11, 2012 . . . . . . $355,000

Nursing Home Gross Revenue Bonds, Series 2012A (bank qualified) (book entry)

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

Due Sep 1, 2020 to 2032.

First coupon Sep 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $60,000 4.00% 3.65%
9/1/27 $130,000 4.00% 4.00%
9/1/32 $165,000 4.35% 4.35%

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

Janesville (City)

Oct 10, 2012 . . . . . . $1,575,000

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

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

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2013.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $450,000 0.55% 0.55%
2/1/17 $185,000 2.00% 0.80%
2/1/18 $190,000 2.00% 0.95%
2/1/19 $180,000 2.00% 1.15%
2/1/20 $180,000 1.35% 1.35%
2/1/21 $170,000 2.00% 1.55%
2/1/23 $220,000 2.00% 1.80%

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

Nashwauk-Keewatin Independent School District No. 319

Oct 10, 2012 . . . . . . $610,000

Certificates of Participation, Series 2012C (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $130,000 1.50% 1.50%
3/1/19 $145,000 2.50% 2.50%
3/1/22 $160,000 3.25% 3.25%
3/1/25 $175,000 3.75% 3.75%

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

Nashwauk-Keewatin Independent School District No. 319

Oct 10, 2012 . . . . . . $807,000

Certificates of Participation, Series 2012B (bank qualified) (book entry)

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

Due Sep 1, 2015 to 2027.

First coupon Mar 1, 2013.

2020-2027 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $98,000 1.50% 1.50%
9/1/18 $118,000 2.50% 2.50%
9/1/21 $150,000 3.25% 3.25%
9/1/24 $195,000 3.75% 3.75%
9/1/27 $246,000 4.00% 4.00%

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

MISSISSIPPI

Copiah County

Oct 11, 2012 . . . . . . $6,010,000

Certificates of Participation (Lease Purchase Project), Series 2012 (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Apr 1, 2022 to 2032.

First coupon Apr 1, 2013.

2022-2032 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $2,345,000 2.50% 2.50%
4/1/23 $305,000 3.25% 3.35%
4/1/24 $315,000 3.40% 3.50%
4/1/25 $325,000 3.50% 3.60%
4/1/26 $335,000 3.625% 3.70%
4/1/30 $1,515,000 5.00% 3.25%
4/1/32 $870,000 4.00% 4.25%

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

Mississippi Development Bank

Oct 10, 2012 . . . . . . $163,000,000

Special Obligation Bonds, Series 2012 (Marshall County Industrial Development Authority, Mississippi Highway Construction Project) (book entry)

Dated Oct 31, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $9,560,000 2.00% S.B.
1/1/14 $7,545,000 4.00% 0.51%
1/1/15 $7,855,000 4.00% 0.66%
1/1/16 $8,175,000 4.00% 0.81%
1/1/17 $4,245,000 1.00% 1.00%
1/1/17 $4,200,000 4.00% 1.00%
1/1/18 $8,770,000 5.00% 1.17%
1/1/19 $3,130,000 3.00% 1.41%
1/1/19 $6,055,000 5.00% 1.41%
1/1/20 $5,150,000 2.50% 1.73%
1/1/20 $4,410,000 5.00% 1.73%
1/1/21 $9,985,000 5.00% 1.98%
1/1/22 $4,975,000 2.00% 2.20%
1/1/22 $5,445,000 5.00% 2.20%
1/1/23 $4,100,000 2.50% 2.37%
1/1/23 $6,725,000 5.00% 2.37%
1/1/24 $11,325,000 5.00% 2.47%
1/1/25 $11,905,000 5.00% 2.55%
1/1/26 $12,520,000 5.00% 2.64%
1/1/27 $13,160,000 5.00% 2.72%
1/1/28 $6,915,000 3.00% 3.13%
1/1/28 $6,850,000 5.00% 2.78%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

NEBRASKA

Chester Village

Oct 10, 2012 . . . . . . $300,000

General Obligation Water Bonds (bank qualified) (book entry)

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

Due Nov 15, 2014 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
11/15/14 $10,000 0.55% NRO
11/15/15 $10,000 0.65% NRO
11/15/16 $10,000 0.85% NRO
11/15/17 $15,000 1.10% NRO
11/15/18 $15,000 1.45% NRO
11/15/19 $15,000 1.80% NRO
11/15/20 $15,000 2.10% NRO
11/15/21 $15,000 2.35% NRO
11/15/22 $15,000 2.55% NRO
11/15/23 $15,000 2.70% NRO
11/15/24 $15,000 2.80% NRO
11/15/25 $15,000 2.90% NRO
11/15/26 $15,000 3.00% NRO
11/15/27 $20,000 3.10% NRO
11/15/32 $100,000 3.50% NRO

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

NEW JERSEY

Essex County Improvement Authority

Oct 10, 2012 . . . . . . $10,510,000

General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2012 (County Correctional Facility Project) (book entry)

Dated Oct 30, 2012.

Due Oct 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,695,000 2.00% 0.55%
10/1/14 $860,000 3.00% 0.75%
10/1/15 $890,000 4.00% 0.81%
10/1/16 $3,460,000 4.00% 0.98%
10/1/17 $3,605,000 4.00% 1.15%

L.O.: Wolff & Samson PC, West Orange, NJ.

Haddon Heights Borough Board of Education

Oct 11, 2012 . . . . . . $11,820,000

Refunding School Bonds (book entry)

Dated Nov 9, 2012.

Due Jan 1, 2013 to 2030.

First coupon Jan 1, 2013.

2024-2030 Callable Jan 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $140,000 2.00% 0.55% NJ SB
1/1/14 $40,000 2.00% 0.65% NJ SB
1/1/15 $45,000 2.00% 0.88% NJ SB
1/1/16 $640,000 3.00% 0.96% NJ SB
1/1/17 $650,000 3.00% 1.08% NJ SB
1/1/18 $670,000 3.00% 1.29% NJ SB
1/1/19 $685,000 4.00% 1.50% NJ SB
1/1/20 $705,000 4.00% 1.76% NJ SB
1/1/21 $725,000 4.00% 2.01% NJ SB
1/1/22 $750,000 4.00% 2.22% NJ SB
1/1/23 $780,000 4.50% 2.42% NJ SB
1/1/24 $815,000 3.00% 2.52% NJ SB
1/1/25 $835,000 3.00% 2.60% NJ SB
1/1/26 $855,000 3.00% 2.75% NJ SB
1/1/30 $3,485,000 3.25% 3.05% NJ SB

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

NEW YORK

Chautauqua County

Oct 10, 2012 . . . . . . $15,765,000

General Obligation Refunding Bonds (book entry)

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

Due Dec 1, 2012 to Jun 1, 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 2.00% S.B.
6/1/13 $90,000 2.00% S.B.
6/1/14 $95,000 2.00% 0.80%
6/1/15 $605,000 2.00% 1.04%
6/1/16 $620,000 2.00% 1.18%
6/1/17 $980,000 2.00% 1.37%
6/1/18 $1,000,000 2.50% 1.47% AGM
6/1/19 $1,040,000 4.00% 1.70% AGM
6/1/20 $1,075,000 2.00% 1.97% AGM
6/1/21 $1,115,000 4.00% 2.23% AGM
6/1/22 $1,160,000 4.00% 2.41% AGM
6/1/23 $1,205,000 4.00% 2.61% AGM
6/1/24 $1,255,000 4.00% 2.69% AGM
6/1/25 $1,310,000 4.00% 2.76% AGM
6/1/26 $1,355,000 3.00% 2.83% AGM
6/1/27 $855,000 3.00% 2.90% AGM
6/1/28 $880,000 3.00% 2.96% AGM
6/1/29 $905,000 3.00% 3.02% AGM

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

NORTH CAROLINA

County of Bladen

Oct 11, 2012 . . . . . . $9,280,000

Limited Obligation Bonds (Bladen County Water District General Obligation Refunding Bonds), Series 2012 (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Jun 1, 2013 to 2041.

First coupon Dec 1, 2012.

2023-2041 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $455,000 2.00% 0.45%
6/1/14 $275,000 3.00% 0.60%
6/1/15 $290,000 3.00% 0.71%
6/1/16 $290,000 4.00% 0.86%
6/1/17 $310,000 4.00% 1.07%
6/1/18 $315,000 4.00% 1.29%
6/1/19 $325,000 4.00% 1.54%
6/1/20 $335,000 4.00% 1.83%
6/1/21 $335,000 4.00% 2.07%
6/1/22 $350,000 4.00% 2.25%
6/1/23 $345,000 4.00% 2.43%
6/1/29 $2,250,000 4.00% 2.70%
6/1/30 $360,000 3.00% 3.20%
6/1/31 $370,000 3.125% 3.25%
6/1/36 $750,000 4.50% 3.45%
6/1/36 $830,000 3.50% 3.65%
6/1/41 $1,095,000 3.50% 3.75%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Hamilton Local School District

Oct 11, 2012 . . . . . . $9,238,657

Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,730,000.

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 2.00% 0.35% OSDCE
12/1/14 $135,000 2.00% 0.55% OSDCE
12/1/15 $140,000 1.25% 0.63% OSDCE
12/1/16 $140,000 1.50% 0.76% OSDCE
12/1/17 $145,000 1.50% 0.90% OSDCE
12/1/18 $145,000 1.50% 1.09% OSDCE
12/1/23 $555,000 2.00% 1.85% OSDCE
12/1/24 $570,000 2.25% 1.93% OSDCE
12/1/25 $580,000 2.25% 2.02% OSDCE
12/1/26 $595,000 2.50% 2.09% OSDCE
12/1/27 $605,000 2.50% 2.21% OSDCE
12/1/28 $625,000 2.50% 2.37% OSDCE
12/1/29 $635,000 2.75% 2.53% OSDCE
12/1/30 $650,000 2.75% 2.64% OSDCE
12/1/31 $670,000 3.00% 2.70% OSDCE
12/1/32 $685,000 3.00% 2.82% OSDCE
12/1/33 $740,000 3.00% 2.92% OSDCE

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,508,657.

Dated Oct 30, 2012.

Due Dec 1, 2019 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $145,000 0.00% 1.79% OSDCE
12/1/20 $555,000 0.00% 2.00% OSDCE
12/1/21 $560,000 0.00% 2.13% OSDCE
12/1/22 $560,000 0.00% 2.26% OSDCE

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

Mahoning County

Oct 11, 2012 . . . . . . $3,700,000

Various Purpose Sales Tax Supported Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $505,000 1.50% 0.70%
12/1/14 $515,000 1.50% 0.75%
12/1/15 $525,000 1.50% 0.85%
12/1/16 $295,000 1.50% 0.95%
12/1/17 $295,000 2.00% 1.15%
12/1/18 $300,000 2.00% 1.35%
12/1/19 $305,000 2.00% 1.60%
12/1/20 $310,000 2.00% 1.90%
12/1/21 $320,000 2.00% 2.10%
12/1/22 $330,000 2.125% 2.25%

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

Mahoning County

Oct 11, 2012 . . . . . . $1,530,000

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

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

Due Oct 15, 2013.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/13 $1,530,000 1.25% 0.60%

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

PENNSYLVANIA

Camp Hill Borough

Oct 11, 2012 . . . . . . $9,740,000

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

Dated Nov 14, 2012.

Due May 15, 2014 to 2042.

First coupon May 15, 2013.

2018-2042 Callable Nov 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $250,000 0.50% 0.50%
5/15/15 $250,000 0.60% 0.60%
5/15/16 $255,000 0.75% 0.75%
5/15/17 $255,000 1.00% 0.92%
5/15/18 $255,000 1.00% 1.15%
5/15/19 $260,000 2.00% 1.35%
5/15/20 $265,000 2.00% 1.68%
5/15/21 $270,000 2.00% 1.91%
5/15/22 $280,000 2.00% 2.10%
5/15/23 $285,000 2.125% 2.23%
5/15/24 $290,000 2.25% 2.31%
5/15/25 $295,000 2.25% 2.40%
5/15/27 $615,000 2.375% 2.50%
5/15/29 $645,000 2.625% 2.70%
5/15/31 $680,000 2.75% 2.85%
5/15/33 $720,000 2.875% 3.00%
5/15/35 $765,000 3.10% 3.20%
5/15/37 $815,000 3.25% 3.35%
5/15/42 $2,290,000 3.375% 3.57%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Centre County Hospital Authority

Oct 11, 2012 . . . . . . $108,800,000

Hospital Revenue Bonds, Series 2012A (book entry) $43,675,000.

Dated Oct 24, 2012.

Due Nov 15, 2013 to 2047.

First coupon May 15, 2013.

2020-2046 Callable Nov 15, 2019 at par, 2018-2019 Callable Nov 15, 2017 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., PNC Capital Markets, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $450,000 2.50% 0.65%
11/15/14 $565,000 3.00% 1.00%
11/15/15 $585,000 4.00% 1.26%
11/15/16 $605,000 5.00% 1.46%
11/15/17 $635,000 3.00% 1.72%
11/15/18 $650,000 3.00% 1.99%
11/15/19 $680,000 2.25% 2.32%
11/15/20 $690,000 3.00% 2.63%
11/15/21 $710,000 3.00% 2.89%
11/15/22 $730,000 3.00% 3.07%
11/15/23 $760,000 3.00% 3.27%
11/15/24 $780,000 3.25% 3.40%
11/15/25 $805,000 3.375% 3.52%
11/15/26 $835,000 3.50% 3.60%
11/15/32 $5,670,000 3.75% 3.85%
11/15/36 $4,550,000 4.00% 4.07%
11/15/41 $6,805,000 4.00% 4.15%
11/15/47 $17,170,000 5.00% 4.02%

Hospital Revenue Bonds, Series 2012B (book entry) $65,125,000.

Dated Oct 24, 2012.

Due Nov 15, 2013 to 2044.

First coupon May 15, 2013.

2023-2031 Callable Nov 15, 2022 at par, 2033-2035 Callable Nov 15, 2022 at par, 2036-2040 Callable Nov 15, 2022 at par, 2041-2043 Callable Nov 15, 2022 at par, 2018-2022 Callable Nov 15, 2017 at par.

Due Amount Cpn Reoffered Ins
11/15/13 $895,000 2.50% 0.65%
11/15/14 $1,080,000 3.00% 1.00%
11/15/15 $1,120,000 3.00% 1.26%
11/15/16 $1,155,000 3.00% 1.46%
11/15/17 $1,190,000 3.00% 1.72%
11/15/18 $1,230,000 4.00% 1.99%
11/15/19 $1,275,000 2.25% 2.32%
11/15/20 $1,310,000 3.00% 2.63%
11/15/21 $1,350,000 3.00% 2.89%
11/15/22 $1,395,000 3.00% 3.07%
11/15/23 $1,440,000 3.00% 3.27%
11/15/24 $1,485,000 3.25% 3.40%
11/15/25 $1,535,000 3.375% 3.52%
11/15/26 $1,590,000 3.50% 3.60%
11/15/32 $11,280,000 5.00% 3.58%
11/15/36 $9,675,000 5.00% 3.83%
11/15/41 $10,000,000 5.00% 3.91%
11/15/41 $5,120,000 4.00% 4.15%
11/15/44 $11,000,000 5.00% 3.97%

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

F.A.: Ponder & Co., New York, NY.

West Allegheny School District

Oct 10, 2012 . . . . . . $5,850,000

General Obligations, Series B of 2012 (book entry)

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2019.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $590,000 1.00% 0.60%
2/1/15 $450,000 2.00% 0.70%
2/1/16 $455,000 2.00% 0.80%
2/1/17 $460,000 3.00% 0.97%
2/1/18 $480,000 3.00% 1.18%
2/1/19 $600,000 1.50% 1.42%
2/1/19 $2,815,000 3.00% 1.42%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Oct 11, 2012 . . . . . . $39,950,000

Homeownership Opportunity Bonds, Series 63-A (Non AMT) (book entry) $19,655,000.

Dated Oct 25, 2012.

Due Apr 1, 2025 to Oct 1, 2040.

First coupon Apr 1, 2013.

2025-2040 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $5,355,000 3.50% 3.50%
10/1/29 $3,545,000 3.625% 3.625%
10/1/40 $10,755,000 4.00% 2.40%

Homeownership Opportunity Bonds, Series 63-B (Non AMT) (book entry) $4,000,000.

Dated Oct 25, 2012.

Due Apr 1, 2030 to Oct 1, 2042.

First coupon Apr 1, 2013.

2030-2042 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/32 $1,200,000 3.80% 3.80%
10/1/42 $2,800,000 4.125% 4.125%

Homeownership Opportunity Bonds, Series 63-C (book entry) (AMT) $16,295,000.

Dated Oct 25, 2012.

Due Apr 1, 2013 to 2025.

First coupon Apr 1, 2013.

2022-2025 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $325,000 0.75% 0.75%
10/1/13 $515,000 0.95% 0.95%
4/1/14 $530,000 1.05% 1.05%
10/1/14 $540,000 1.20% 1.20%
4/1/15 $555,000 1.40% 1.40%
10/1/15 $570,000 1.55% 1.55%
4/1/16 $580,000 1.70% 1.70%
10/1/16 $600,000 1.85% 1.85%
4/1/17 $615,000 2.05% 2.05%
10/1/17 $630,000 2.15% 2.15%
4/1/18 $640,000 2.40% 2.40%
10/1/18 $655,000 2.50% 2.50%
4/1/19 $670,000 2.75% 2.75%
10/1/19 $690,000 2.85% 2.85%
4/1/20 $705,000 3.05% 3.05%
10/1/20 $720,000 3.15% 3.15%
4/1/21 $745,000 3.35% 3.35%
10/1/21 $760,000 3.35% 3.35%
4/1/22 $775,000 3.50% 3.50%
10/1/22 $795,000 3.50% 3.50%
4/1/25 $3,680,000 3.75% 3.75%

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

SOUTH CAROLINA

Greenville County School District

Oct 10, 2012 . . . . . . $49,805,000

Installment Purchase Revenue Refunding Bonds, Series 2012 (Building Equity Sooner for Tomorrow - BEST) (book entry)

Dated Nov 7, 2012.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, TD Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $2,820,000 4.00% 0.51%
12/1/15 $5,150,000 4.00% 0.66%
12/1/16 $3,745,000 4.00% 0.81%
12/1/17 $3,030,000 5.00% 1.02%
12/1/18 $1,780,000 5.00% 1.23%
12/1/19 $945,000 2.00% 1.44%
12/1/20 $7,375,000 5.00% 1.77%
12/1/21 $6,585,000 5.00% 2.01%
12/1/22 $9,460,000 5.00% 2.22%
12/1/23 $6,415,000 5.00% 2.35%
12/1/23 $2,500,000 2.125% 2.35%

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

TEXAS

Clear Creek Independent School District

Oct 10, 2012 . . . . . . $81,950,000

Refunding Bonds, Series 2012A (book entry)

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

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $615,000 1.00% S.B. PSF
2/15/14 $8,560,000 4.00% 0.29% PSF
2/15/15 $6,225,000 4.00% 0.43% PSF
2/15/16 $2,000,000 3.00% 0.53% PSF
2/15/16 $5,130,000 5.00% 0.53% PSF
2/15/17 $1,810,000 5.00% 0.68% PSF
2/15/18 $1,885,000 1.25% 0.87% PSF
2/15/19 $1,965,000 5.00% 1.10% PSF
2/15/20 $2,090,000 5.00% 1.36% PSF
2/15/21 $2,220,000 5.00% 1.60% PSF
2/15/22 $4,730,000 3.00% 1.82% PSF
2/15/23 $1,300,000 5.00% 1.97% PSF
2/15/24 $1,395,000 5.00% 2.07% PSF
2/15/25 $1,495,000 5.00% 2.15% PSF
2/15/26 $4,895,000 5.00% 2.23% PSF
2/15/27 $1,840,000 5.00% 2.30% PSF
2/15/28 $16,245,000 4.00% 2.63% PSF
2/15/29 $17,550,000 3.25% 3.03% PSF

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

F.A.: BOSC, Inc., Houston, TX.

Eagle Mountain-Saginaw Independent School District

Oct 11, 2012 . . . . . . $9,149,646

Refunding Bonds, Series 2012A (book entry) $8,255,000.

Dated Sep 15, 2012. Interest accrues Oct 25, 2012.

Due Aug 15, 2016 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $40,000 1.25% 0.60% PSF
8/15/17 $150,000 1.25% 0.78% PSF
8/15/18 $155,000 2.00% 0.99% PSF
8/15/19 $155,000 2.00% 1.24% PSF
8/15/24 $645,000 4.00% 2.36% PSF
8/15/25 $670,000 4.00% 2.43% PSF
8/15/26 $695,000 4.00% 2.50% PSF
8/15/27 $725,000 4.00% 2.57% PSF
8/15/28 $750,000 4.00% 2.63% PSF
8/15/29 $785,000 4.00% 2.69% PSF
8/15/30 $815,000 4.00% 2.75% PSF
8/15/31 $855,000 4.00% 2.81% PSF
8/15/32 $885,000 4.00% 2.88% PSF
8/15/33 $930,000 4.00% 2.95% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012A (book entry) $894,646.

Dated Sep 15, 2012. Interest accrues Oct 25, 2012.

Due Aug 15, 2020 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/20 $133,936 0.00% 1.88% PSF
8/15/21 $149,103 0.00% 2.15% PSF
8/15/22 $304,104 0.00% 2.42% PSF
8/15/23 $307,504 0.00% 2.68% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Eagle Mountain-Saginaw Independent School District

Oct 11, 2012 . . . . . . $10,000,000

School Building Bonds, Series 2012-B (book entry)

Dated Sep 15, 2012. Interest accrues Oct 25, 2012.

Due Aug 15, 2038 to 2042.

First coupon Feb 15, 2013.

2038-2042 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/42 $10,000,000 4.00% 3.32% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Fort Bend County Industrial Development Corporation

Oct 11, 2012 . . . . . . $73,100,000

Industrial Development Revenue Bonds (NRG Energy, Inc. Project), Series 2012B (book entry)

Dated Oct 18, 2012.

Due Nov 1, 2042.

First coupon Nov 1, 2012.

2042-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/42 $73,100,000 4.75% 4.75%

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

Harris County Industrial Development Corp

Oct 10, 2012 . . . . . . $100,000,000

Weekly Variable Rate Marine Terminal Revenue Bonds (HFOTCO LLC Project), Series 2012 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Oct 10, 2012.

Due Nov 1, 2050.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/50 $100,000,000 n/a n/a

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

Lone Star College System

Oct 11, 2012 . . . . . . $20,285,000

Variable Rate Revenue Financing System Bonds, Series 2012B-1 (book entry) $11,775,000.

Dated Oct 23, 2012.

Due Aug 15, 2020 to 2029.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/29 $11,775,000 1.125% 1.125%

Variable Rate Revenue Financing System Bonds, Series 2012B-2 (book entry) $8,510,000.

Dated Oct 23, 2012.

Due Aug 15, 2030 to 2031.

First coupon Feb 15, 2013.

2030-2031 Callable Feb 15, 2014 at par.

Due Amount Cpn Reoffered Ins
8/15/31 $8,510,000 1.25% 1.25%

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

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

New Braunfels (City)

Oct 11, 2012 . . . . . . $23,940,000

Utility System Revenue and Refunding Bonds, Series 2012 (book entry)

Dated Oct 1, 2012.

Due Jul 1, 2014 to 2037.

First coupon Jan 1, 2013.

2021-2037 Callable Jul 1, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $690,000 2.00% 0.50%
7/1/15 $690,000 3.00% 0.61%
7/1/16 $705,000 2.00% 0.76%
7/1/17 $710,000 3.00% 0.92%
7/1/18 $725,000 2.00% 1.11%
7/1/19 $730,000 3.00% 1.37%
7/1/20 $725,000 3.00% 1.63%
7/1/21 $740,000 3.00% 2.02%
7/1/22 $755,000 4.00% 2.10%
7/1/23 $580,000 4.00% 2.28%
7/1/24 $600,000 4.00% 2.36%
7/1/25 $625,000 4.00% 2.43%
7/1/26 $630,000 4.00% 2.55%
7/1/27 $650,000 3.00% 2.87%
7/1/28 $1,135,000 4.00% 2.86%
7/1/29 $1,175,000 4.00% 2.92%
7/1/30 $1,025,000 3.00% 3.10%
7/1/31 $1,080,000 3.00% 3.16%
7/1/32 $1,115,000 3.125% 3.26%
7/1/33 $1,145,000 3.125% 3.33%
7/1/34 $1,195,000 3.25% 3.41%
7/1/35 $1,430,000 3.25% 3.49%
7/1/36 $2,500,000 3.375% 3.56%
7/1/37 $2,585,000 3.50% 3.63%

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Plano Independent School District

Oct 11, 2012 . . . . . . $27,805,000

Refunding Bonds, Series 2012A (book entry)

Dated Oct 1, 2012. Interest accrues Nov 20, 2012.

Due Feb 15, 2014 to 2029.

First coupon Aug 15, 2013.

2023-2029 Callable Feb 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $5,695,000 3.00% 0.31% PSF
2/15/15 $6,705,000 4.00% 0.43% PSF
2/15/16 $890,000 2.00% 0.53% PSF
2/15/17 $905,000 2.00% 0.68% PSF
2/15/18 $930,000 2.00% 0.87% PSF
2/15/19 $950,000 3.00% 1.10% PSF
2/15/20 $980,000 3.00% 1.36% PSF
2/15/21 $1,015,000 4.00% 1.62% PSF
2/15/22 $1,055,000 4.00% 1.84% PSF
2/15/23 $1,100,000 4.00% 2.12% PSF
2/15/24 $1,140,000 4.00% 2.28% PSF
2/15/25 $1,185,000 4.00% 2.36% PSF
2/15/26 $1,235,000 4.00% 2.44% PSF
2/15/27 $1,285,000 4.00% 2.52% PSF
2/15/28 $1,340,000 4.00% 2.58% PSF
2/15/29 $1,395,000 4.00% 2.64% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

San Antonio Public Facilities Corporation

Oct 11, 2012 . . . . . . $550,373,642

Improvement and Refunding Lease Revenue Bonds, Series 2012 (Convention Center Refinancing and Expansion Project) (book entry) $520,375,000.

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

Due Sep 15, 2017 to 2042.

First coupon Mar 15, 2013.

2023-2042 Callable Sep 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M. E. Allison & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/17 $2,770,000 4.00% 1.04%
9/15/18 $2,880,000 4.00% 1.26%
9/15/19 $2,995,000 4.00% 1.55%
9/15/20 $3,115,000 5.00% 1.85%
9/15/21 $3,270,000 5.00% 2.14%
9/15/22 $5,540,000 5.00% 2.37%
9/15/23 $7,050,000 5.00% 2.53%
9/15/24 $8,720,000 5.00% 2.61%
9/15/25 $10,545,000 5.00% 2.68%
9/15/26 $12,260,000 5.00% 2.73%
9/15/27 $15,460,000 3.00% 3.21%
9/15/28 $17,400,000 3.125% 3.27%
9/15/29 $19,460,000 5.00% 2.93%
9/15/30 $22,000,000 4.00% 3.45%
9/15/31 $24,475,000 4.00% 3.51%
9/15/32 $27,075,000 4.00% 3.58%
9/15/33 $29,910,000 4.00% 3.63%
9/15/34 $32,935,000 4.00% 3.71%
9/15/35 $16,215,000 4.00% 3.78%
9/15/42 $256,300,000 4.00% 4.05%

Improvement and Refunding Lease Revenue Capital Appreciation Bonds, Series 2012 (Convention Center Refinancing and Expansion Project) (book entry) $29,998,642.

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

Due Sep 15, 2035 to 2037.

2035-2037 Callable Sep 15, 2022 at par.

Due Amount Cpn Reoffered Ins
9/15/35 $6,498,575 0.00% 4.96%
9/15/36 $11,839,630 0.00% 5.03%
9/15/37 $11,660,437 0.00% 5.10%

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

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Santa Fe Independent School District

Oct 11, 2012 . . . . . . $7,955,000

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

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2019.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 2.00% 0.30% PSF
2/15/14 $1,325,000 2.00% 0.35% PSF
2/15/15 $1,350,000 2.00% 0.50% PSF
2/15/16 $1,375,000 2.00% 0.58% PSF
2/15/17 $1,410,000 2.50% 0.73% PSF
2/15/18 $1,450,000 2.50% 0.83% PSF
2/15/19 $945,000 2.50% 0.98% PSF

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

F.A.: BOSC, Inc., Houston, TX.

UTAH

Utah Housing Corporation

Oct 11, 2012 . . . . . . $17,200,000

Mortgage Revenue Bonds (Beacon Hill Apartments Project) (FHLMC) (book entry)

Dated Oct 17, 2012.

Due Jul 1, 2016 to 2030.

First coupon Jan 1, 2013.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $145,000 1.00% 1.00%
7/1/17 $205,000 1.30% 1.30%
7/1/18 $210,000 1.60% 1.60%
7/1/19 $225,000 1.85% 1.85%
7/1/20 $235,000 2.15% 2.15%
7/1/21 $245,000 2.40% 2.40%
7/1/22 $255,000 2.70% 2.70%
7/1/23 $1,160,000 3.10% 3.10%
7/1/30 $14,520,000 3.40% 3.40%

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

WASHINGTON

King County Fire Protection District No. 43

Oct 11, 2012 . . . . . . $1,500,000

General Obligation Bonds, 2012 (Maple Valley Fire and Life Safety) (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Dec 1, 2018 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $300,000 2.75% NRO
12/1/19 $300,000 3.00% NRO
12/1/20 $300,000 3.25% NRO
12/1/21 $300,000 3.50% NRO
12/1/22 $300,000 3.75% NRO

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

WISCONSIN

Marshfield Unified School District

Oct 10, 2012 . . . . . . $8,870,000

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

Dated Oct 23, 2012.

Due Apr 1, 2016 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $825,000 1.50% 0.75%
4/1/17 $835,000 1.50% 0.90%
4/1/18 $850,000 1.50% 1.10%
4/1/19 $860,000 1.50% 1.30%
4/1/20 $875,000 1.50% 1.47%
4/1/21 $890,000 1.75% 1.65%
4/1/22 $905,000 2.00% 1.79%
4/1/23 $925,000 2.00% 1.88%
4/1/24 $945,000 2.00% 1.98%
4/1/25 $960,000 2.00% 2.07%

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

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Oct 10, 2012 . . . . . . $19,865,000

Educational Facility Revenue Bonds, Series 2012B (New Designs Charter School Project) (book entry) (Taxable) $2,035,000.

Dated Oct 24, 2012.

Due Jun 1, 2018 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/23 $2,035,000 7.00% 7.00%

L.O.: Kutak Rock, Denver, CO.

COLORADO

Denver (City and County)

Oct 11, 2012 . . . . . . $856,205,000

Airport System Revenue Bonds, Series 2012C (book entry) (Taxable) $30,285,000.

Dated Oct 17, 2012.

Due Nov 15, 2026.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., George K. Baum & Co., Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/26 $30,285,000 3.592% 3.592%

L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.

F.A.: Jefferies & Company, Inc., New York, NY.

GEORGIA

Paulding County Industrial Building Authority

Oct 10, 2012 . . . . . . $7,315,000

Revenue Refunding Bonds (Industrial Park Project), Series 2012A (book entry) (Taxable) $2,225,000.

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

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $180,000 1.00% 0.50%
12/1/14 $200,000 1.00% 0.75%
12/1/15 $200,000 1.00% 1.00%
12/1/16 $200,000 1.00% 1.25%
12/1/17 $200,000 1.40% 1.50%
12/1/18 $200,000 1.75% 1.90%
12/1/19 $200,000 2.00% 2.15%
12/1/20 $205,000 2.25% 2.35%
12/1/21 $210,000 2.60% 2.60%
12/1/22 $210,000 2.85% 2.85%
12/1/23 $220,000 3.00% 3.00%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Taylorville Community Unit School District No. 3

Oct 10, 2012 . . . . . . $5,335,000

General Obligation Limited Tax Refunding Bonds, Series 2012A (book entry) (Taxable) $3,360,000.

Dated Oct 25, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $205,000 0.75% 0.75%
12/1/13 $105,000 0.90% 0.90%
12/1/14 $805,000 1.15% 1.15%
12/1/15 $815,000 1.30% 1.30%
12/1/16 $830,000 1.60% 1.60%
12/1/17 $600,000 1.90% 1.90%

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

NORTH CAROLINA

County of Bladen

Oct 11, 2012 . . . . . . $10,880,000

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

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

Due May 1, 2013 to 2021.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $105,000 0.40% 0.40%
5/1/14 $200,000 0.60% 0.60%
5/1/15 $1,730,000 0.80% 0.80%
5/1/16 $1,715,000 1.00% 1.00%
5/1/17 $1,645,000 1.20% 1.20%
5/1/18 $1,585,000 1.50% 1.50%
5/1/19 $1,525,000 1.77% 1.77%
5/1/20 $1,465,000 2.02% 2.02%
5/1/21 $910,000 2.47% 2.47%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

PENNSYLVANIA

Philadelphia (City)

Oct 10, 2012 . . . . . . $231,185,000

City Service Agreement Revenue Bonds, Series 2012 (book entry) (Taxable)

Dated Oct 17, 2012.

Due Apr 1, 2013 to 2014.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., CastleOak Securities, L.P., Janney Montgomery Scott LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $107,715,000 0.50% 0.50%
4/1/14 $123,470,000 1.20% 1.20%

L.O.: Cozen O'Connor, West Conshocken, PA.

RHODE ISLAND

Rhode Island and Providence Plantations

Oct 10, 2012 . . . . . . $81,400,000

General Obligation Bonds Consolidated Capital Development Loan of 2012, Series B (book entry) (Taxable)

Dated Oct 24, 2012.

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2023-2032 Callable Oct 15, 2022 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Fidelity Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $2,770,000 2.00% 0.30%
10/15/14 $2,845,000 3.00% 0.46%
10/15/15 $2,930,000 3.00% 0.63%
10/15/16 $3,025,000 3.50% 0.81%
10/15/17 $3,140,000 4.00% 0.98%
10/15/18 $3,270,000 4.00% 1.22%
10/15/19 $3,405,000 4.00% 1.48%
10/15/20 $3,545,000 4.00% 1.75%
10/15/21 $3,685,000 4.00% 1.98%
10/15/22 $3,840,000 4.00% 2.21%
10/15/23 $3,995,000 4.00% 2.39%
10/15/24 $4,155,000 4.00% 2.56%
10/15/25 $4,325,000 4.00% 2.68%
10/15/26 $4,505,000 4.00% 2.80%
10/15/27 $4,710,000 5.00% 2.67%
10/15/28 $4,955,000 5.00% 2.70%
10/15/29 $5,205,000 5.00% 2.76%
10/15/30 $5,475,000 5.00% 2.82%
10/15/31 $5,705,000 3.25% 3.35%
10/15/32 $5,915,000 4.00% 3.25%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Clear Creek Independent School District

Oct 10, 2012 . . . . . . $52,810,000

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

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

Due Feb 15, 2013 to 2026.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $595,000 0.19% 0.19% PSF
2/15/22 $14,385,000 3.40% 2.522% PSF
2/15/23 $9,110,000 3.45% 2.672% PSF
2/15/24 $9,325,000 3.55% 2.822% PSF
2/15/25 $9,565,000 3.65% 2.972% PSF
2/15/26 $9,830,000 3.70% 3.072% PSF

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

F.A.: BOSC, Inc., Houston, TX.

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