ALABAMA

Monroe County Health Care Authority

Oct 11, 2012 . . . . . . $4,250,000

Hospital Tax Anticipation and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Feb 1, 2015 to 2030.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $120,000 2.00% 1.00%
2/1/16 $240,000 2.00% 1.10%
2/1/17 $240,000 2.00% 1.35%
2/1/18 $250,000 2.00% 1.65%
2/1/19 $250,000 2.00% 1.80%
2/1/20 $255,000 2.00% 2.10%
2/1/21 $260,000 2.00% 2.30%
2/1/22 $265,000 2.25% 2.45%
2/1/23 $270,000 2.35% 2.55%
2/1/24 $275,000 2.45% 2.65%
2/1/26 $570,000 2.75% 2.85%
2/1/28 $615,000 3.00% 3.10%
2/1/30 $640,000 3.10% 3.20%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

CALIFORNIA

Cabrillo Unified School District

Oct 12, 2012 . . . . . . $18,000,000

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

Dated Oct 25, 2012.

Due Aug 1, 2013 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $925,000 2.00% 0.25%
8/1/14 $935,000 3.00% 0.36%
8/1/15 $585,000 4.00% 0.46%
8/1/16 $410,000 3.00% 0.61%
8/1/17 $440,000 3.00% 0.77%
8/1/18 $465,000 4.00% 0.97%
8/1/19 $500,000 4.00% 1.20%
8/1/20 $540,000 4.00% 1.51%
8/1/21 $580,000 3.00% 1.77%
8/1/22 $175,000 3.00% 1.95%
8/1/22 $440,000 4.00% 1.95%
8/1/23 $655,000 4.00% 2.14%
8/1/24 $695,000 5.00% 2.27%
8/1/25 $750,000 5.00% 2.39%
8/1/26 $805,000 5.00% 2.49%
8/1/27 $865,000 5.00% 2.58%
8/1/28 $930,000 5.00% 2.64%
8/1/29 $655,000 3.00% 3.21%
8/1/30 $690,000 3.125% 3.27%
8/1/31 $720,000 3.125% 3.33%
8/1/32 $755,000 3.25% 3.40%
8/1/34 $1,645,000 4.00% 3.33%
8/1/37 $2,840,000 4.00% 3.60%

L.O.: Dannis Woliver Kelley, San Diego, CA.

California Educational Facilities Authority

Oct 11, 2012 . . . . . . $11,465,000

Revenue Bonds (California College of the Arts), Series 2012 (book entry)

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

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $570,000 2.50% 1.18%
6/1/20 $790,000 5.00% 3.26%
6/1/21 $1,075,000 5.00% 3.50%
6/1/22 $1,135,000 5.00% 3.68%
6/1/23 $1,195,000 5.00% 3.82%
6/1/24 $820,000 5.00% 3.90%
6/1/30 $5,880,000 5.25% 4.03%

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

Plumas Lake Elementary School District

Oct 11, 2012 . . . . . . $6,580,000

2012 Refunding Certificates of Participation (book entry)

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $185,000 3.00% 0.75% AGM
9/1/14 $190,000 3.00% 1.00% AGM
9/1/15 $195,000 3.00% 1.20% AGM
9/1/16 $200,000 3.00% 1.50% AGM
9/1/17 $210,000 3.00% 1.72% AGM
9/1/18 $210,000 3.00% 1.89% AGM
9/1/19 $220,000 3.00% 2.32% AGM
9/1/20 $230,000 3.00% 2.58% AGM
9/1/21 $235,000 3.00% 2.87% AGM
9/1/22 $240,000 3.00% 3.00% AGM
9/1/23 $245,000 3.00% 3.15% AGM
9/1/24 $260,000 3.125% 3.25% AGM
9/1/25 $265,000 3.25% 3.35% AGM
9/1/30 $1,475,000 3.50% 3.70% AGM
9/1/37 $2,220,000 4.00% 4.10% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Upland Unified School District

Oct 11, 2012 . . . . . . $11,180,000

Refunding Bonds (book entry)

Dated Oct 25, 2012.

Due Aug 1, 2013 to 2025.

First coupon Feb 1, 2013.

2023-2025 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $275,000 2.00% 0.35%
8/1/14 $1,025,000 2.00% 0.50%
8/1/15 $1,000,000 4.00% 0.60%
8/1/16 $1,000,000 1.00% 0.75%
8/1/17 $525,000 4.00% 0.97%
8/1/18 $450,000 4.00% 1.20%
8/1/19 $375,000 4.00% 1.50%
8/1/20 $400,000 4.00% 1.83%
8/1/21 $1,075,000 5.00% 2.09%
8/1/22 $1,150,000 5.00% 2.30%
8/1/23 $1,240,000 2.75% 2.65%
8/1/24 $1,320,000 2.75% 2.85%
8/1/25 $1,345,000 3.00% 3.03%

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

Whittier City School District

Oct 11, 2012 . . . . . . $12,525,000

2012 General Obligation Refunding Bonds (book entry)

Dated Nov 6, 2012.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $570,000 3.00% 0.30%
8/1/14 $400,000 3.00% 0.50%
8/1/15 $420,000 4.00% 0.56%
8/1/16 $440,000 4.00% 0.71%
8/1/17 $450,000 4.00% 0.87%
8/1/18 $475,000 4.00% 1.09%
8/1/19 $500,000 4.00% 1.37%
8/1/20 $530,000 5.00% 1.68%
8/1/21 $555,000 5.00% 1.97%
8/1/22 $585,000 5.00% 2.20%
8/1/23 $615,000 4.50% 2.39%
8/1/24 $650,000 2.625% 2.87%
8/1/25 $670,000 2.75% 3.04%
8/1/26 $695,000 3.00% 3.11%
8/1/27 $720,000 3.00% 3.18%
8/1/28 $745,000 3.00% 3.24%
8/1/33 $3,505,000 3.25% 3.55%

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

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

COLORADO

Colorado Health Facilities Authority

Oct 12, 2012 . . . . . . $49,195,000

Revenue Refunding Bonds, Series 2012 (Christian Living Communities Project) (book entry)

Dated Oct 25, 2012.

Due Jan 1, 2014 to 2037.

First coupon Jan 1, 2013.

2023-2037 Callable Jan 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,310,000 2.50% 2.50%
1/1/15 $1,350,000 4.00% 2.60%
1/1/16 $1,395,000 4.00% 2.90%
1/1/17 $1,445,000 3.00% 3.10%
1/1/18 $1,500,000 3.25% 3.30%
1/1/19 $1,550,000 5.00% 3.70%
1/1/20 $1,635,000 5.00% 3.90%
1/1/21 $1,735,000 4.10% 4.20%
1/1/22 $1,810,000 5.00% 4.25%
1/1/23 $1,900,000 4.40% 4.50%
1/1/30 $6,215,000 5.125% 4.80%
1/1/30 $10,000,000 4.90% 4.90%
1/1/37 $10,350,000 5.25% 5.05%
1/1/37 $7,000,000 5.125% 5.125%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

University of Colorado Regents

Oct 11, 2012 . . . . . . $142,870,000

University Enterprise Refundind Revenue Bonds, Series 2012A-3 (book entry) $47,165,000.

Dated Oct 31, 2012.

Due Jun 1, 2013 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $980,000 2.00% 0.33%
6/1/14 $175,000 3.00% 0.45%
6/1/15 $185,000 3.00% 0.54%
6/1/16 $7,400,000 4.00% 0.63%
6/1/17 $855,000 4.00% 0.81%
6/1/18 $1,955,000 3.00% 0.94%
6/1/18 $1,600,000 4.00% 0.94%
6/1/19 $80,000 3.00% 1.19%
6/1/20 $2,400,000 3.00% 1.46%
6/1/21 $4,010,000 5.00% 1.75%
6/1/22 $70,000 3.00% 2.00%
6/1/23 $2,755,000 5.00% 2.15%
6/1/24 $1,035,000 4.00% 2.59%
6/1/25 $975,000 4.00% 2.69%
6/1/26 $80,000 3.00% 3.01%
6/1/27 $12,120,000 4.00% 2.78%
6/1/28 $5,060,000 5.00% 2.57%
6/1/29 $2,650,000 5.00% 2.63%
6/1/30 $2,780,000 5.00% 2.69%

University Enterprise Revenue Bonds, Series 2012B (book entry) $95,705,000.

Dated Oct 31, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 2.00% 0.33%
6/1/14 $830,000 3.00% 0.45%
6/1/15 $1,640,000 4.00% 0.54%
6/1/16 $1,700,000 4.00% 0.63%
6/1/17 $1,780,000 4.00% 0.81%
6/1/18 $1,845,000 4.00% 0.94%
6/1/19 $1,920,000 5.00% 1.19%
6/1/20 $2,020,000 5.00% 1.46%
6/1/21 $2,115,000 5.00% 1.75%
6/1/22 $2,220,000 5.00% 2.00%
6/1/23 $1,935,000 5.00% 2.15%
6/1/24 $2,035,000 5.00% 2.29%
6/1/25 $2,140,000 5.00% 2.37%
6/1/26 $2,240,000 5.00% 2.46%
6/1/27 $2,355,000 5.00% 2.53%
6/1/28 $2,480,000 5.00% 2.57%
6/1/29 $2,595,000 5.00% 2.63%
6/1/30 $2,730,000 5.00% 2.69%
6/1/31 $2,860,000 5.00% 2.74%
6/1/32 $3,010,000 5.00% 2.79%
6/1/33 $3,155,000 5.00% 2.85%
6/1/37 $15,550,000 5.00% 3.11%
6/1/41 $26,730,000 5.00% 3.16%
6/1/42 $9,665,000 3.50% 3.61%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

FLORIDA

St. Johns County

Oct 12, 2012 . . . . . . $41,030,000

Sales Tax Revenue Refunding Bonds, Series 2012A (book entry) $35,285,000.

Dated Nov 14, 2012.

Due Oct 1, 2020 to 2034.

First coupon Apr 1, 2013.

2023-2034 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $1,725,000 5.00% 2.03% AGM
10/1/21 $1,810,000 5.00% 2.32% AGM
10/1/22 $1,900,000 5.00% 2.50% AGM
10/1/23 $1,995,000 5.00% 2.69% AGM
10/1/24 $2,095,000 5.00% 2.77% AGM
10/1/25 $2,200,000 3.00% 3.14% AGM
10/1/26 $2,265,000 3.125% 3.27% AGM
10/1/27 $2,335,000 3.25% 3.38% AGM
10/1/28 $2,410,000 3.25% 3.44% AGM
10/1/29 $2,490,000 3.50% 3.50% AGM
10/1/30 $2,575,000 3.375% 3.56% AGM
10/1/31 $2,665,000 5.00% 3.20% AGM
10/1/32 $2,795,000 5.00% 3.25% AGM
10/1/33 $2,940,000 5.00% 3.31% AGM
10/1/34 $3,085,000 5.00% 3.38% AGM

Sales Tax Revenue Refunding Bonds, Series 2012B (book entry) $5,745,000.

Dated Nov 14, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $200,000 2.00% 0.50% AGM
10/1/14 $215,000 3.00% 0.70% AGM
10/1/15 $220,000 3.00% 0.86% AGM
10/1/16 $225,000 3.00% 0.96% AGM
10/1/17 $230,000 4.00% 1.22% AGM
10/1/18 $245,000 4.00% 1.49% AGM
10/1/19 $255,000 4.00% 1.77% AGM
10/1/20 $260,000 4.00% 2.00% AGM
10/1/21 $270,000 4.00% 2.32% AGM
10/1/22 $280,000 3.00% 2.50% AGM
10/1/23 $295,000 2.50% 2.80% AGM
10/1/24 $295,000 3.00% 3.07% AGM
10/1/25 $305,000 3.00% 3.14% AGM
10/1/26 $315,000 3.125% 3.27% AGM
10/1/27 $325,000 3.25% 3.38% AGM
10/1/29 $690,000 3.375% 3.50% AGM
10/1/32 $1,120,000 3.50% 3.65% AGM

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

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Bulloch County School District

Oct 12, 2012 . . . . . . $13,825,000

General Obligation Sales Tax Bonds, Series 2012A (book entry) $7,170,000.

Dated Nov 8, 2012.

Due May 1, 2015 to 2017.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,545,000 2.00% 0.56%
5/1/16 $4,210,000 4.00% 0.66%
5/1/17 $1,015,000 3.00% 0.82%
5/1/17 $400,000 4.00% 0.82%

General Obligation Refunding Bonds, Series 2012C (book entry) $5,705,000.

Dated Nov 8, 2012.

Due Feb 1, 2014 to 2017.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $1,365,000 2.00% 0.50%
2/1/15 $1,405,000 2.00% 0.56%
2/1/16 $1,435,000 4.00% 0.66%
2/1/17 $1,500,000 1.00% 0.82%

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

MASSACHUSETTS

Massachusetts School Building Authority

Oct 12, 2012 . . . . . . $916,350,000

Senior Dedicated Sales Tax Refunding Bonds, 2012 Series B (book entry)

Dated Oct 30, 2012.

Due Aug 15, 2017 to 2030.

First coupon Feb 15, 2013.

2027-2030 Callable Aug 15, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $5,200,000 3.00% 0.73%
8/15/17 $15,000,000 4.00% 0.73%
8/15/17 $53,860,000 5.00% 0.73%
8/15/18 $3,235,000 3.00% 0.92%
8/15/18 $6,300,000 4.00% 0.92%
8/15/18 $68,130,000 5.00% 0.92%
8/15/19 $15,655,000 4.00% 1.18%
8/15/19 $65,845,000 5.00% 1.18%
8/15/20 $21,365,000 4.00% 1.45%
8/15/20 $64,125,000 5.00% 1.45%
8/15/27 $2,470,000 4.00% 2.58%
8/15/27 $70,460,000 5.00% 2.37%
8/15/28 $130,510,000 5.00% 2.43%
8/15/29 $137,205,000 5.00% 2.49%
8/15/30 $252,980,000 5.00% 2.54%
8/15/30 $4,010,000 3.00% 3.00%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Caseville Public Schools

Oct 11, 2012 . . . . . . $7,310,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 30, 2012.

Due May 1, 2013 to 2037.

First coupon May 1, 2013.

2023-2037 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $255,000 2.00% NRO QSBLF
5/1/14 $210,000 2.00% NRO QSBLF
5/1/15 $215,000 2.00% NRO QSBLF
5/1/16 $220,000 2.00% NRO QSBLF
5/1/17 $225,000 1.50% NRO QSBLF
5/1/18 $230,000 3.00% NRO QSBLF
5/1/19 $235,000 4.00% NRO QSBLF
5/1/20 $245,000 4.00% NRO QSBLF
5/1/21 $255,000 4.00% NRO QSBLF
5/1/22 $265,000 4.00% NRO QSBLF
5/1/23 $275,000 3.00% NRO QSBLF
5/1/24 $280,000 3.00% NRO QSBLF
5/1/25 $290,000 3.00% NRO QSBLF
5/1/26 $300,000 3.00% NRO QSBLF
5/1/29 $935,000 3.00% NRO QSBLF
5/1/32 $1,005,000 3.00% NRO QSBLF
5/1/37 $1,870,000 3.50% NRO QSBLF

L.O.: Collins & Blaha, P.C., Southfield, MI.

MINNESOTA

St. Paul Port Authority

Oct 11, 2012 . . . . . . $51,000,000

Solid Waste Disposal Revenue Bonds, Series 2012-7 (Gerdau Saint Paul Steel Mill Project) (book entry) (AMT)

Dated Oct 18, 2012.

Due Oct 1, 2037.

First coupon Apr 1, 2013.

2037-2037 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/37 $51,000,000 4.50% 4.50%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

MISSOURI

Missouri Association of Rural Education

Oct 12, 2012 . . . . . . $3,525,000

Lease Refunding Certificates of Participation, Series 2012 (McDonald County R-I School District, Missouri Project) (bank qualified) (book entry)

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

Due Apr 15, 2013 to 2019.

First coupon Apr 15, 2013.

2016-2019 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $445,000 0.50% 0.50%
4/15/14 $510,000 0.75% 0.75%
4/15/15 $520,000 1.00% 1.00%
4/15/16 $525,000 1.25% 1.25%
4/15/17 $530,000 1.40% 1.40%
4/15/18 $525,000 1.65% 1.65%
4/15/19 $470,000 1.80% 1.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Cass County Sanitary and Improvement District No. 1

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

General Obligation Bonds (Lake Waconda) (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2016 to 2032.

First coupon May 1, 2013.

2018-2032 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $50,000 2.00% 2.00%
11/1/21 $200,000 3.20% 3.20%
11/1/22 $200,000 3.35% 3.35%
11/1/23 $210,000 3.55% 3.55%
11/1/24 $220,000 3.70% 3.70%
11/1/25 $230,000 3.80% 3.80%
11/1/26 $240,000 3.90% 3.90%
11/1/27 $250,000 4.00% 4.00%
11/1/28 $260,000 4.10% 4.10%
11/1/29 $270,000 4.20% 4.20%
11/1/30 $280,000 4.30% 4.30%
11/1/31 $290,000 4.40% 4.40%
11/1/32 $300,000 4.50% 4.50%

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

Douglas County Sanitary and Improvement District No. 425

Oct 11, 2012 . . . . . . $5,525,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2018.

First coupon May 15, 2013.

2018-2018 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $825,000 1.45% 1.45%
11/15/14 $850,000 1.55% 1.55%
11/15/15 $900,000 1.80% 1.80%
11/15/16 $950,000 1.95% 1.95%
11/15/17 $1,000,000 2.15% 2.15%
11/15/18 $1,000,000 2.40% 2.40%

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

Douglas County Sanitary and Improvement District No. 443

Oct 11, 2012 . . . . . . $1,735,000

Refunding Bonds (Stone Creek Plaza) (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2017-2032 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 1.70% 1.70%
12/1/14 $35,000 1.80% 1.80%
12/1/15 $40,000 1.85% 1.85%
12/1/16 $45,000 2.10% 2.10%
12/1/17 $50,000 2.25% 2.25%
12/1/18 $55,000 2.45% 2.45%
12/1/19 $60,000 2.75% 2.75%
12/1/20 $60,000 3.00% 3.00%
12/1/21 $65,000 3.25% 3.25%
12/1/22 $70,000 3.40% 3.40%
12/1/23 $75,000 3.55% 3.55%
12/1/24 $80,000 3.65% 3.65%
12/1/25 $85,000 3.70% 3.70%
12/1/26 $80,000 3.75% 3.75%
12/1/27 $85,000 3.85% 3.85%
12/1/28 $90,000 3.95% 3.95%
12/1/29 $95,000 4.00% 4.00%
12/1/30 $100,000 4.05% 4.05%
12/1/31 $100,000 4.15% 4.15%
12/1/32 $435,000 4.20% 4.20%

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

Nebraska City Airport Authority

Oct 11, 2012 . . . . . . $560,000

Limited Obligation Airport Authority and Refunding Bonds (bank qualified) (book entry)

Dated Nov 14, 2012. Interest accrues Nov 14, 2012.

Due Jun 1, 2013 to 2025.

First coupon Jun 1, 2013.

2018-2025 Callable Nov 14, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $40,000 0.40% NRO
6/1/14 $45,000 0.50% NRO
6/1/15 $45,000 0.60% NRO
6/1/16 $45,000 0.75% NRO
6/1/17 $45,000 1.05% NRO
6/1/18 $45,000 1.30% NRO
6/1/19 $45,000 1.60% NRO
6/1/20 $45,000 1.90% NRO
6/1/21 $45,000 2.15% NRO
6/1/22 $40,000 2.35% NRO
6/1/23 $40,000 2.55% NRO
6/1/24 $40,000 2.70% NRO
6/1/25 $40,000 2.80% NRO

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

Nebraska Technology Financing Cooperation No. 1

Oct 11, 2012 . . . . . . $400,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Aug 15, 2013 to 2015.

First coupon Feb 15, 2013.

2013-2015 Callable Apr 25, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $330,000 0.35% 0.35%
8/15/14 $35,000 0.45% 0.45%
8/15/15 $35,000 0.55% 0.55%

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

South Sarpy School District No. 46

Oct 11, 2012 . . . . . . $3,365,000

General Obligation Refunding Bonds (Springfield Platteview) (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Dec 15, 2014 to 2022.

First coupon Jun 15, 2013.

2017-2022 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $125,000 0.45% 0.45%
12/15/15 $395,000 0.55% 0.55%
12/15/16 $395,000 0.65% 0.65%
12/15/17 $400,000 0.90% 0.90%
12/15/18 $400,000 1.10% 1.10%
12/15/19 $405,000 1.35% 1.35%
12/15/20 $405,000 1.65% 1.65%
12/15/21 $415,000 1.90% 1.90%
12/15/22 $425,000 2.10% 2.10%

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

Wahoo (City)

Oct 11, 2012 . . . . . . $350,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Jun 15, 2014 to 2019.

First coupon Jun 15, 2013.

2018-2019 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $55,000 0.50% 0.50%
6/15/15 $55,000 0.60% 0.60%
6/15/16 $55,000 0.75% 0.75%
6/15/17 $60,000 0.95% 0.95%
6/15/18 $60,000 1.10% 1.10%
6/15/19 $65,000 1.40% 1.40%

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

NEW YORK

Nassau County Local Economic Assistance and Financing Corp.

Oct 11, 2012 . . . . . . $90,770,000

Revenue Bonds (South Nassau Communities Hospital Project), Series 2012 (book entry)

Dated Oct 23, 2012.

Due Jul 1, 2013 to 2037.

First coupon Jan 1, 2013.

2023-2037 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $4,105,000 3.00% 0.87%
7/1/14 $2,835,000 4.00% 1.07%
7/1/15 $3,370,000 4.00% 1.23%
7/1/16 $3,505,000 4.00% 1.46%
7/1/17 $3,650,000 5.00% 1.72%
7/1/18 $3,825,000 5.00% 1.96%
7/1/19 $4,015,000 5.00% 2.25%
7/1/20 $4,215,000 5.00% 2.56%
7/1/21 $4,430,000 5.00% 2.87%
7/1/22 $4,650,000 5.00% 3.08%
7/1/27 $26,980,000 5.00% 3.41%
7/1/31 $10,280,000 5.00% 3.60%
7/1/32 $6,645,000 4.00% 4.03%
7/1/37 $8,265,000 5.00% 3.90%

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

New York State Dormitory Authority

Oct 12, 2012 . . . . . . $877,660,000

State Personal Income Tax Revenue Bonds (General Purpose), Series 2012D (book entry) $762,340,000.

Dated Oct 18, 2012.

Due Aug 15, 2013 to Feb 15, 2042.

First coupon Aug 15, 2013.

2023-2042 Callable Feb 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheim, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $42,795,000 2.50% S.B.
2/15/14 $3,240,000 2.00% 3.31%
8/15/14 $15,815,000 5.00% 3.31%
2/15/15 $685,000 3.00% 0.43%
8/15/15 $6,820,000 2.50% 0.43%
2/15/16 $1,000,000 2.00% 0.56%
8/15/16 $6,515,000 5.00% 0.56%
2/15/17 $2,305,000 3.00% 0.73%
8/15/17 $5,705,000 5.00% 0.73%
2/15/18 $1,250,000 1.50% 0.94%
8/15/18 $14,515,000 5.00% 0.94%
2/15/19 $25,480,000 2.00% 1.18%
8/15/19 $2,560,000 5.00% 1.46%
2/15/20 $23,440,000 3.00% 1.46%
8/15/20 $14,310,000 5.00% 1.73%
2/15/21 $13,030,000 4.00% 1.73%
8/15/21 $17,540,000 2.00% 1.85%
2/15/22 $2,040,000 5.00% 1.97%
2/15/22 $13,145,000 3.00% 1.97%
8/15/22 $9,120,000 5.00% 2.05%
2/15/23 $24,315,000 5.00% 2.14%
2/15/24 $23,615,000 2.00% 2.24%
2/15/25 $25,240,000 5.00% 2.32%
2/15/26 $26,375,000 5.00% 2.42%
2/15/27 $29,835,000 5.00% 2.49%
2/15/28 $33,395,000 5.00% 2.59%
8/15/28 $8,595,000 5.00% 2.59%
2/15/29 $5,720,000 5.00% 3.00%
2/15/29 $21,525,000 3.00% 2.65%
2/15/30 $25,345,000 5.00% 2.71%
2/15/31 $26,385,000 5.00% 2.77%
8/15/31 $460,000 5.00% 2.77%
2/15/32 $24,145,000 5.00% 2.81%
2/15/33 $21,825,000 5.00% 2.88%
2/15/34 $22,915,000 5.00% 2.95%
2/15/37 $25,670,000 3.50% 3.50%
2/15/37 $49,790,000 5.00% 3.13%
2/15/40 $83,230,000 5.00% 3.18%
2/15/42 $62,650,000 5.00% 3.20%

State Personal Income Tax Revenue Bonds (General Purpose), Taxable Series 2012E (book entry) $54,715,000.

Dated Oct 18, 2012.

Due Feb 15, 2014 to 2037.

First coupon Aug 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/14 $545,000 2.50% 0.36%
2/15/15 $1,400,000 3.00% 0.48%
2/15/16 $1,440,000 5.00% 0.66%
2/15/17 $1,515,000 5.00% 0.88%
2/15/18 $1,590,000 2.00% 1.09%
2/15/19 $1,620,000 4.00% 1.35%
2/15/20 $1,685,000 5.00% 1.66%
2/15/21 $1,770,000 5.00% 1.90%
2/15/22 $1,860,000 3.00% 2.12%
2/15/23 $1,915,000 5.00% 2.27%
2/15/24 $2,010,000 5.00% 2.37%
2/15/25 $2,110,000 5.00% 2.45%
2/15/26 $2,215,000 5.00% 2.55%
2/15/27 $2,325,000 5.00% 2.62%
2/15/28 $2,440,000 5.00% 2.72%
2/15/29 $2,565,000 5.00% 2.79%
2/15/30 $2,695,000 5.00% 2.85%
2/15/31 $2,825,000 5.00% 2.91%
2/15/32 $2,970,000 5.00% 2.98%
2/15/33 $3,115,000 5.00% 3.05%
2/15/34 $3,270,000 5.00% 3.13%
2/15/37 $10,835,000 5.00% 3.28%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.

Shenendehowa Central School District

Oct 11, 2012 . . . . . . $3,295,000

School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Jan 1, 2013 to 2019.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $20,000 3.125% NRO
1/1/14 $520,000 3.125% NRO
1/1/15 $520,000 3.25% NRO
1/1/16 $530,000 3.125% NRO
1/1/17 $550,000 3.125% NRO
1/1/18 $570,000 3.125% NRO
1/1/19 $585,000 3.125% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Oct 12, 2012 . . . . . . $40,210,000

Hospital Revenue Refunding Bonds, Series 2012 (Southeastern Regional Medical Center) (book entry)

Dated Oct 31, 2012.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $2,375,000 2.00% 0.60%
6/1/14 $1,415,000 2.00% 0.80%
6/1/15 $1,440,000 3.00% 0.99%
6/1/16 $1,485,000 3.00% 1.18%
6/1/17 $1,530,000 4.00% 1.40%
6/1/18 $1,595,000 4.00% 1.62%
6/1/19 $1,650,000 4.00% 1.92%
6/1/20 $1,720,000 4.00% 2.21%
6/1/21 $1,790,000 2.375% 2.52%
6/1/22 $1,830,000 2.50% 2.68%
6/1/23 $1,875,000 5.00% 2.89%
6/1/24 $1,970,000 5.00% 2.95%
6/1/25 $2,070,000 5.00% 3.06%
6/1/26 $2,175,000 5.00% 3.13%
6/1/27 $2,280,000 3.25% 3.41%
6/1/32 $13,010,000 5.00% 3.31%

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

Cleveland (City)

Oct 11, 2012 . . . . . . $76,710,000

Water Revenue Bonds, Second Lien Series A, 2012 (book entry)

Dated Oct 24, 2012.

Due Jan 1, 2018 to 2027.

First coupon Jul 1, 2013.

2023-2027 Callable Jan 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $6,105,000 5.00% 0.99%
1/1/19 $6,420,000 5.00% 1.25%
1/1/20 $6,745,000 5.00% 1.55%
1/1/21 $7,055,000 4.00% 1.84%
1/1/22 $7,385,000 5.00% 2.08%
1/1/23 $7,760,000 5.00% 2.22%
1/1/24 $8,160,000 5.00% 2.34%
1/1/25 $8,580,000 5.00% 2.45%
1/1/26 $9,020,000 5.00% 2.55%
1/1/27 $9,480,000 5.00% 2.60%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Cleveland (City)

Oct 11, 2012 . . . . . . $44,410,000

Water Revenue Bonds, Senior Lien Series X, 2012 (book entry)

Dated Oct 24, 2012.

Due Jan 1, 2022 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $1,285,000 4.00% 1.95%
1/1/23 $1,335,000 4.00% 2.09%
1/1/24 $1,400,000 5.00% 2.21%
1/1/25 $1,470,000 5.00% 2.33%
1/1/26 $1,545,000 5.00% 2.44%
1/1/27 $1,625,000 5.00% 2.51%
1/1/28 $1,710,000 5.00% 2.58%
1/1/29 $1,795,000 5.00% 2.64%
1/1/30 $1,885,000 5.00% 2.70%
1/1/31 $1,985,000 5.00% 2.76%
1/1/32 $2,085,000 5.00% 2.81%
1/1/37 $11,725,000 3.625% 3.70%
1/1/42 $14,565,000 5.00% 3.17%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Harrison (City)

Oct 11, 2012 . . . . . . $1,525,000

Public Infrastructure Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)

Dated Oct 25, 2012.

Due Oct 24, 2013.

First coupon Oct 24, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/24/13 $1,525,000 1.65% 0.85%

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

Harrison (City)

Oct 11, 2012 . . . . . . $310,000

Tax Anticipation Notes, Series 2012 (General Obligation) (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 RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/24/13 $310,000 2.75% 1.00%

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

Ohio

Oct 12, 2012 . . . . . . $154,405,000

General Obligation Highway Capital Improvement Bonds Series Q (Full Faith and Credit/Highway User Receipts) (book entry)

Dated Oct 24, 2012.

Due May 1, 2014 to 2028.

First coupon Nov 1, 2013.

2023-2028 Callable May 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Fifth Third Securities, Inc., KeyBanc Capital Markets, Piper Jaffray & Company, Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $2,125,000 2.00% 0.33%
5/1/14 $1,825,000 3.00% 0.33%
5/1/15 $2,025,000 1.50% 0.44%
5/1/15 $2,625,000 3.00% 0.44%
5/1/15 $3,200,000 4.00% 0.44%
5/1/16 $100,000 4.00% 0.55%
5/1/16 $7,985,000 5.00% 0.55%
5/1/17 $2,550,000 4.00% 0.74%
5/1/17 $5,940,000 5.00% 0.74%
5/1/18 $8,890,000 5.00% 0.92%
5/1/19 $9,335,000 5.00% 1.17%
5/1/20 $995,000 3.00% 1.43%
5/1/20 $8,805,000 5.00% 1.43%
5/1/21 $10,650,000 5.00% 1.67%
5/1/22 $3,305,000 4.00% 1.88%
5/1/22 $7,500,000 5.00% 1.88%
5/1/23 $4,500,000 5.00% 2.02%
5/1/23 $6,810,000 4.00% 2.08%
5/1/24 $11,805,000 5.00% 2.12%
5/1/25 $12,400,000 5.00% 2.21%
5/1/26 $13,015,000 5.00% 2.28%
5/1/27 $13,670,000 5.00% 2.35%
5/1/28 $14,350,000 5.00% 2.41%

L.O.: Tucker Ellis LLP, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OREGON

Oregon School Boards Association

Oct 11, 2012 . . . . . . $1,329,000

FlexFund Program Bonds, Series 2012C (Limited Tax) (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2018-2032 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $104,000 0.50% 0.50%
6/1/14 $90,000 0.75% 0.75%
6/1/15 $90,000 1.10% 1.10%
6/1/16 $90,000 1.20% 1.20%
6/1/17 $90,000 1.60% 1.60%
6/1/18 $95,000 1.80% 1.80%
6/1/19 $100,000 2.00% 2.00%
6/1/20 $100,000 2.375% 2.375%
6/1/21 $100,000 3.625% 3.625%
6/1/22 $105,000 3.00% 3.00%
6/1/28 $200,000 3.50% 3.50%
6/1/32 $165,000 4.00% 4.00%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Delaware River Joint Toll Bridge Commission (PA and NJ)

Oct 11, 2012 . . . . . . $97,810,000

Bridge System Revenue Refunding Bonds, Series 2012A (book entry) $77,145,000.

Dated Oct 24, 2012.

Due Jul 1, 2013 to 2030.

First coupon Jan 1, 2013.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $4,435,000 2.50% S.B.
7/1/16 $1,030,000 4.00% 0.85%
7/1/17 $1,065,000 3.00% 1.09%
7/1/18 $1,100,000 4.00% 1.33%
7/1/19 $1,145,000 4.00% 1.61%
7/1/20 $1,195,000 2.00% 1.90%
7/1/21 $6,825,000 5.00% 2.14%
7/1/22 $3,165,000 2.50% 2.33%
7/1/22 $4,000,000 5.00% 2.33%
7/1/23 $7,445,000 5.00% 2.50%
7/1/24 $7,815,000 5.00% 2.60%
7/1/25 $8,205,000 5.00% 2.67%
7/1/26 $3,620,000 4.00% 3.01%
7/1/26 $5,000,000 5.00% 2.73%
7/1/27 $2,000,000 3.00% 3.12%
7/1/27 $7,015,000 4.00% 3.06%
7/1/28 $9,355,000 3.00% 3.17%
7/1/29 $1,345,000 3.125% 3.21%
7/1/30 $1,385,000 3.125% 3.27%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ; and Dilworth Paxson, Philadelphia, PA.

Scranton (City)

Oct 12, 2012 . . . . . . $11,320,000

General Obligation Bonds, Series A of 2012 (book entry) $9,850,000.

Dated Oct 23, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Privately placed by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $9,850,000 8.50% 8.90%

General Obligation Bonds, Series B of 2012 (book entry) $1,470,000.

Dated Oct 23, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/22 $1,470,000 8.50% 8.90%

L.O.: Stevens & Lee, Reading, PA.

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Oct 11, 2012 . . . . . . $120,000,000

Revenue Bonds, Series 2012E (Sanford) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2037 to 2042.

First coupon May 1, 2013.

2037-2042 Callable Nov 1, 2022 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/37 $35,295,000 5.00% 3.85%
11/1/42 $64,705,000 5.00% 3.92%
11/1/42 $20,000,000 4.00% 4.10%

L.O.: Jones Day, Chicago, IL.

TEXAS

Rockport (City)

Oct 11, 2012 . . . . . . $6,880,000

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

Dated Oct 15, 2012.

Due Feb 15, 2013 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $85,000 1.00% 0.50%
2/15/14 $55,000 1.00% 0.60%
2/15/15 $55,000 1.00% 0.70%
2/15/16 $540,000 2.00% 0.65%
2/15/17 $550,000 2.00% 0.83%
2/15/18 $565,000 2.00% 0.95%
2/15/19 $575,000 2.00% 1.13%
2/15/20 $585,000 2.00% 1.33%
2/15/21 $595,000 3.00% 1.48%
2/15/22 $615,000 3.00% 1.62%
2/15/23 $630,000 3.00% 1.73%
2/15/24 $655,000 3.00% 1.80%
2/15/25 $675,000 3.00% 1.95%
2/15/26 $700,000 3.00% 2.03%

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

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

WISCONSIN

Genoa City Village

Oct 12, 2012 . . . . . . $725,000

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

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $130,000 0.40% 0.40%
6/1/14 $140,000 0.50% 0.50%
6/1/15 $145,000 0.70% 0.70%
6/1/16 $150,000 0.90% 0.90%
6/1/17 $160,000 1.10% 1.10%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

GEORGIA

Bulloch County School District

Oct 12, 2012 . . . . . . $13,825,000

General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable) $950,000.

Dated Nov 8, 2012.

Due May 1, 2015.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $950,000 0.85% 0.85%

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

LOUISIANA

New Orleans (City)

Oct 12, 2012 . . . . . . $195,885,000

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

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

Due Sep 1, 2015 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Dorsey & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, FFC Capital Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $9,775,000 1.399% 1.399%
9/1/16 $9,910,000 1.823% 1.823%
9/1/17 $10,090,000 2.123% 2.223%
9/1/18 $10,305,000 2.40% 2.50%
9/1/19 $10,555,000 2.80% 2.90%
9/1/20 $10,850,000 3.142% 3.242%
9/1/21 $11,190,000 3.392% 3.492%
9/1/22 $11,570,000 3.692% 3.692%
9/1/23 $11,995,000 3.892% 3.892%
9/1/24 $12,465,000 4.092% 4.092%
9/1/25 $12,975,000 4.242% 4.242%
9/1/26 $13,525,000 4.442% 4.442%
9/1/27 $14,125,000 4.592% 4.592%
9/1/30 $46,555,000 4.961% 4.961%

L.O.: Foley & Lardner, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.

NEW YORK

New York State Dormitory Authority

Oct 12, 2012 . . . . . . $877,660,000

State Personal Income Tax Revenue Bonds (General Purpose), Series 2012F (book entry) (Taxable) $60,605,000.

Dated Oct 18, 2012.

Due Feb 15, 2014 to 2022.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheim, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,400,000 0.57% 0.57%
2/15/15 $7,990,000 0.705% 0.705%
2/15/16 $8,035,000 1.003% 1.003%
2/15/17 $8,115,000 1.273% 1.273%
2/15/18 $8,215,000 1.55% 1.55%
2/15/19 $5,470,000 1.90% 1.90%
2/15/20 $5,895,000 2.192% 2.192%
2/15/21 $5,930,000 2.392% 2.392%
2/15/22 $8,555,000 2.592% 2.592%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.

OHIO

Ohio Economic Development Authority

Oct 12, 2012 . . . . . . $6,150,000

Revenue Bonds (Ohio Enterprise Bond Fund) (book entry) (Taxable)

Dated Oct 25, 2012.

Due Sep 1, 2027.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $6,150,000 3.50% 3.50%

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

PENNSYLVANIA

Delaware River Joint Toll Bridge Commission (PA and NJ)

Oct 11, 2012 . . . . . . $97,810,000

Bridge System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $20,665,000.

Dated Oct 24, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,430,000 0.60% S.B.
7/1/14 $3,360,000 1.008% 1.008%
7/1/15 $3,385,000 1.297% 1.297%
7/1/16 $3,440,000 1.612% 1.612%
7/1/17 $3,490,000 1.842% 1.842%
7/1/18 $3,560,000 2.184% 2.184%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ; and Dilworth Paxson, Philadelphia, PA.

WEST VIRGINIA

Ohio County Commission

Oct 11, 2012 . . . . . . $25,130,000

Refunding Revenue Bonds, Series 2012 A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable)

Dated Oct 24, 2012.

Due Mar 1, 2013 to 2036.

First coupon Mar 1, 2013.

2020-2036 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,350,000 2.25% 2.25%
3/1/14 $685,000 2.75% 2.75%
3/1/15 $700,000 3.25% 3.25%
3/1/16 $725,000 3.50% 3.50%
3/1/17 $750,000 3.75% 3.75%
3/1/18 $775,000 4.00% 4.00%
3/1/19 $805,000 4.25% 4.25%
3/1/20 $835,000 4.50% 4.50%
3/1/21 $870,000 4.625% 4.75%
3/1/22 $910,000 4.70% 4.85%
3/1/23 $955,000 5.00% 5.00%
3/1/24 $995,000 5.00% 5.15%
3/1/25 $1,045,000 5.00% 5.25%
3/1/26 $1,095,000 5.125% 5.35%
3/1/27 $1,150,000 5.25% 5.45%
3/1/29 $2,495,000 6.375% 5.50%
3/1/32 $4,335,000 6.00% 6.15%
3/1/36 $4,655,000 6.125% 6.30%

L.O.: Jackson Kelly PLLC, Charleston, WV.

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