ILLINOIS

Highland Community College District No. 519

Oct 16, 2012 . . . . . . $3,725,000

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

Dated Nov 8, 2012.

Due Jan 1, 2013 to 2024.

First coupon Jan 1, 2013.

2019-2024 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $50,000 2.00% 0.80%
1/1/14 $55,000 2.00% 0.95%
1/1/15 $55,000 2.00% 1.06%
1/1/16 $370,000 2.00% 1.22%
1/1/17 $370,000 2.00% 1.38%
1/1/18 $380,000 2.00% 1.54%
1/1/19 $390,000 2.00% 1.77%
1/1/20 $395,000 2.00% 2.03%
1/1/21 $405,000 2.125% 2.25%
1/1/22 $410,000 2.25% 2.40%
1/1/23 $420,000 2.375% 2.54%
1/1/24 $425,000 2.50% 2.62%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Illinois Finance Authority

Oct 1, 2012 . . . . . . $31,645,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2012F (Hospital Sisters Services, Inc. - Obligated Group) (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Oct 1, 2012.

Due Aug 1, 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $31,645,000 n/a n/a

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

F.A.: Ponder & Co., Herrin, IL.

Kankakee (City)

Oct 12, 2012 . . . . . . $3,790,000

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

Dated Nov 1, 2012.

Due Jan 1, 2014 to 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $130,000 2.00% 0.95%
1/1/15 $160,000 2.00% 1.05%
1/1/16 $1,370,000 2.00% 1.20%
1/1/17 $1,820,000 2.00% 1.35%
1/1/18 $100,000 3.00% 1.55%
1/1/19 $100,000 3.00% 1.80%
1/1/20 $110,000 3.00% 2.10%

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

Meridian Community Unit School District No. 15

Oct 16, 2012 . . . . . . $2,000,000

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

Dated Nov 1, 2012.

Due Dec 1, 2023 to 2032.

First coupon Dec 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $155,000 5.25% 2.50%
12/1/24 $165,000 5.25% 2.60%
12/1/25 $175,000 5.00% 2.70%
12/1/26 $185,000 2.70% 2.80%
12/1/27 $195,000 2.75% 2.85%
12/1/28 $210,000 2.85% 2.90%
12/1/29 $215,000 2.90% 2.95%
12/1/32 $700,000 3.00% 3.15%

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

Peotone Community Unit School District No. 207-U

Oct 16, 2012 . . . . . . $3,040,000

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

Dated Oct 1, 2012.

Due Nov 1, 2016 to 2020.

First coupon Nov 1, 2016.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $295,000 2.35% 1.40%
11/1/17 $500,000 2.50% 1.55%
11/1/18 $485,000 2.50% 1.75%
11/1/19 $685,000 2.75% 2.10%
11/1/20 $1,075,000 2.75% 2.30%

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

IOWA

Farley (City)

Oct 15, 2012 . . . . . . $2,050,000

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

Dated Nov 15, 2012.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2013.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $220,000 0.50% NRO
6/1/14 $215,000 0.60% NRO
6/1/15 $215,000 2.00% 0.65%
6/1/16 $225,000 2.00% 0.75%
6/1/17 $225,000 2.00% 0.90%
6/1/18 $225,000 1.10% NRO
6/1/19 $230,000 2.00% 1.15%
6/1/20 $235,000 2.00% 1.25%
6/1/22 $260,000 1.75% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Wyandotte County/Kansas City Unified Government

Oct 16, 2012 . . . . . . $12,785,000

Sales Tax Special Obligation Revenue Refunding Bonds (Redevelopment Project Area B) Subordinate Lien Series 2012 (book entry)

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $3,070,000 2.00% 0.45%
12/1/14 $3,135,000 3.00% 0.57%
12/1/15 $3,225,000 4.00% 0.68%
12/1/16 $3,355,000 5.00% 0.84%

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

MICHIGAN

Caledonia Community Schools

Oct 16, 2012 . . . . . . $11,910,000

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

Dated Nov 7, 2012. Interest accrues Nov 7, 2012.

Due May 1, 2014 to 2019.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,915,000 0.60% 0.60%
5/1/15 $1,930,000 0.80% 0.80%
5/1/16 $1,965,000 1.05% 1.05%
5/1/17 $1,990,000 1.35% 1.35%
5/1/18 $2,040,000 1.70% 1.70%
5/1/19 $2,070,000 1.90% 1.90%

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

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

Pennfield Schools

Oct 16, 2012 . . . . . . $4,510,000

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

Dated Nov 29, 2012.

Due May 1, 2015 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $795,000 2.00% 0.78% QSBLF
5/1/16 $830,000 2.00% 0.88% QSBLF
5/1/17 $840,000 2.00% 1.04% QSBLF
5/1/18 $875,000 2.00% 1.20% QSBLF
5/1/19 $905,000 2.00% 1.43% QSBLF
5/1/20 $265,000 2.00% 1.66% QSBLF

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

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

MINNESOTA

Mountain Iron (City)

Oct 15, 2012 . . . . . . $840,000

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

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

Due Feb 1, 2014 to 2020.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $185,000 1.00% 0.40%
2/1/15 $185,000 1.00% 0.50%
2/1/16 $185,000 1.00% 0.60%
2/1/18 $140,000 1.00% 1.00%
2/1/20 $145,000 1.35% 1.35%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Murray County Economic Development Authority

Oct 16, 2012 . . . . . . $960,000

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

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

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2013.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 1.00% 0.40%
2/1/15 $105,000 1.00% 0.50%
2/1/16 $105,000 1.00% 0.60%
2/1/17 $105,000 1.00% 0.75%
2/1/18 $105,000 1.00% 0.95%
2/1/19 $110,000 1.15% 1.15%
2/1/20 $110,000 1.30% 1.30%
2/1/21 $110,000 1.45% 1.45%
2/1/22 $110,000 1.60% 1.60%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Butterfield (City)

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

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

Dated Oct 23, 2012.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2014.

2018-2023 Callable Mar 1, 2017 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $10,000 3.50% 1.60%
3/1/15 $20,000 3.50% 1.90%
3/1/16 $20,000 2.10% 2.10%
3/1/17 $20,000 2.35% 2.35%
3/1/18 $20,000 2.70% 2.70%
3/1/19 $20,000 3.00% 3.00%
3/1/20 $20,000 3.25% 3.25%
3/1/21 $20,000 3.50% 3.50%
3/1/22 $25,000 3.75% 3.75%
3/1/23 $25,000 4.00% 4.00%

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

Grain Valley Industrial Development Authority

Oct 16, 2012 . . . . . . $2,830,000

Tax Increment Revenue (Grain Valley Marketplace Redevelopment Project #2), Series 2012 (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2013.

2022-2033 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $115,000 2.00% 1.10%
9/1/15 $80,000 2.00% 1.50%
9/1/16 $80,000 2.00% 1.95%
9/1/17 $85,000 2.125% 2.35%
9/1/22 $490,000 3.50% 3.70%
9/1/25 $370,000 4.00% 4.075%
9/1/33 $1,610,000 4.375% 4.55%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Granby (City)

Oct 9, 2012 . . . . . . $675,000

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

Dated Oct 23, 2012.

Due Oct 1, 2013 to 2028.

First coupon Apr 1, 2013.

2018-2028 Callable Oct 1, 2017 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $10,000 1.00% 1.00%
10/1/14 $20,000 1.50% 1.50%
10/1/15 $20,000 1.75% 1.75%
10/1/16 $20,000 2.00% 2.00%
10/1/17 $20,000 2.25% 2.25%
10/1/18 $20,000 2.50% 2.50%
10/1/19 $20,000 2.80% 2.80%
10/1/20 $20,000 3.10% 3.10%
10/1/21 $20,000 3.40% 3.40%
10/1/22 $25,000 3.60% 3.60%
10/1/23 $25,000 3.75% 3.75%
10/1/28 $455,000 4.20% 4.20%

L.O.: Gilmore & Bell, St. Louis, MO.

Granby (City)

Oct 9, 2012 . . . . . . $450,000

Waterworks and Sewerage System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 18, 2012.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $35,000 1.00% 1.00%
10/1/14 $35,000 1.50% 1.50%
10/1/15 $35,000 1.75% 1.75%
10/1/16 $40,000 2.00% 2.00%
10/1/17 $40,000 2.25% 2.25%
10/1/18 $40,000 2.50% 2.50%
10/1/19 $40,000 2.75% 2.75%
10/1/20 $45,000 3.00% 3.00%
10/1/21 $45,000 3.25% 3.25%
10/1/22 $45,000 3.50% 3.50%
10/1/23 $50,000 3.70% 3.70%

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

Green Township

Oct 2, 2012 . . . . . . $190,000

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

Dated Oct 19, 2012.

Due Feb 1, 2013 to 2015.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $55,000 2.70% 1.00%
2/1/14 $65,000 2.70% 1.25%
2/1/15 $70,000 2.70% 1.50%

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

Kansas City Tax Increment Financing Commission

Oct 16, 2012 . . . . . . $6,645,000

Tax Increment Refunding and Improvement Revenue Bonds, (Union Hill Redevelopment Project), Series 2012 (book entry)

Dated Oct 31, 2012.

Due May 1, 2022 to 2030.

First coupon May 1, 2013.

2023-2030 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $4,140,000 5.00% 4.25%
5/1/30 $2,505,000 6.00% 5.25%

L.O.: Kutak Rock, Kansas City, MO.

Missouri Development Finance Board

Oct 16, 2012 . . . . . . $68,945,000

Infrastructure Facilities Revenue Bonds (City of Independence - Events Center Project), Series 2012C (book entry)

Dated Oct 30, 2012.

Due Apr 1, 2013 to 2038.

First coupon Apr 1, 2013.

2023-2038 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 2.00% 0.90%
4/1/14 $355,000 2.00% 1.15%
4/1/15 $365,000 3.00% 1.36%
4/1/16 $370,000 3.00% 1.57%
4/1/17 $460,000 3.00% 1.83%
4/1/18 $570,000 4.00% 2.09%
4/1/19 $690,000 4.00% 2.42%
4/1/20 $830,000 4.00% 2.77%
4/1/21 $970,000 4.00% 3.01%
4/1/22 $1,115,000 4.00% 3.19%
4/1/27 $7,790,000 3.50% 3.77%
4/1/32 $16,030,000 4.00% 4.12%
4/1/38 $16,450,000 5.00% 4.14%
4/1/38 $22,845,000 4.25% 4.49%

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

Missouri Development Finance Board

Oct 16, 2012 . . . . . . $16,015,000

Infrastructure Facilities Revenue Bonds, Series 2012D (City of Independence - Centerpoint Project) (book entry) $12,050,000.

Dated Oct 30, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $575,000 3.00% 0.90%
4/1/14 $580,000 3.00% 1.15%
4/1/15 $600,000 3.00% 1.36%
4/1/16 $620,000 3.00% 1.57%
4/1/17 $635,000 4.00% 1.83%
4/1/18 $670,000 4.00% 2.09%
4/1/19 $700,000 4.00% 2.42%
4/1/20 $735,000 4.00% 2.77%
4/1/21 $760,000 4.00% 3.01%
4/1/22 $795,000 4.00% 3.19%
4/1/27 $5,380,000 3.50% 3.77%

Infrastructure Facilities Revenue Bonds, Series 2012E (City of Independence - Eastland Center Project) (book entry) $3,965,000.

Dated Oct 30, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $310,000 2.00% 0.90%
4/1/14 $325,000 2.00% 1.15%
4/1/15 $330,000 2.00% 1.36%
4/1/16 $340,000 2.00% 1.57%
4/1/17 $345,000 3.00% 1.83%
4/1/18 $360,000 3.00% 2.09%
4/1/19 $370,000 3.00% 2.42%
4/1/20 $385,000 3.00% 2.77%
4/1/21 $395,000 3.00% 3.01%
4/1/22 $805,000 3.00% 3.19%

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

Nodaway County

Oct 5, 2012 . . . . . . $130,000

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

Dated Oct 19, 2012.

Due Feb 1, 2013 to 2015.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $40,000 2.70% 1.00%
2/1/14 $45,000 2.70% 1.25%
2/1/15 $45,000 2.70% 1.50%

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

MONTANA

Big Sky K-12 School District No.72

Oct 16, 2012 . . . . . . $4,585,000

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

Dated Oct 30, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $675,000 2.00% 0.35%
7/1/14 $870,000 2.00% 0.46%
7/1/15 $890,000 2.00% 0.53%
7/1/16 $910,000 2.00% 0.64%
7/1/17 $930,000 2.00% 0.80%
7/1/18 $310,000 2.00% 0.90%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Omaha (City)

Oct 16, 2012 . . . . . . $11,785,000

Special Tax Revenue Refunding Bonds (Performing Arts Project) (book entry)

Dated Oct 25, 2012.

Due Oct 15, 2015 to 2024.

First coupon Apr 15, 2013.

2023-2024 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $1,030,000 2.00% 0.56%
10/15/16 $1,765,000 2.00% 0.72%
10/15/17 $1,765,000 3.00% 0.93%
10/15/18 $1,785,000 3.00% 1.09%
10/15/19 $1,805,000 4.00% 1.32%
10/15/20 $690,000 4.00% 1.57%
10/15/21 $715,000 2.00% 1.81%
10/15/22 $730,000 3.75% 2.07%
10/15/23 $740,000 2.125% 2.30%
10/15/24 $260,000 2.375% 2.54%
10/15/24 $500,000 4.00% 2.41%

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

NEW JERSEY

Springfield Township Board of Education

Oct 15, 2012 . . . . . . $8,485,000

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

Dated Nov 13, 2012.

Due Jun 15, 2013 to 2023.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $200,000 3.00% 0.45% NJ SB
6/15/14 $755,000 3.00% 0.52% NJ SB
6/15/15 $770,000 3.00% 0.58% NJ SB
6/15/16 $785,000 3.00% 0.69% NJ SB
6/15/17 $800,000 3.00% 0.88% NJ SB
6/15/18 $820,000 3.00% 1.04% NJ SB
6/15/19 $835,000 3.00% 1.27% NJ SB
6/15/20 $850,000 3.00% 1.52% NJ SB
6/15/21 $860,000 3.00% 1.76% NJ SB
6/15/22 $900,000 3.00% 1.90% NJ SB
6/15/23 $910,000 3.00% 2.04% NJ SB

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

NEW MEXICO

Las Vegas (City)

Oct 15, 2012 . . . . . . $6,640,000

Gross Receipts Tax Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (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 Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $330,000 2.00% 0.50%
6/1/14 $305,000 2.00% 0.65%
6/1/15 $305,000 2.00% 0.76%
6/1/16 $315,000 2.00% 0.93%
6/1/17 $320,000 2.00% 1.10%
6/1/18 $330,000 2.00% 1.25%
6/1/19 $335,000 2.00% 1.47%
6/1/20 $335,000 2.00% 1.62%
6/1/21 $345,000 2.00% 1.81%
6/1/22 $350,000 2.00% 1.94%
6/1/23 $360,000 3.00% 2.18%
6/1/24 $365,000 3.00% 2.26%
6/1/25 $375,000 3.00% 2.333%
6/1/26 $385,000 3.00% 2.40%
6/1/27 $395,000 3.00% 2.42%
6/1/28 $410,000 4.00% 2.38%
6/1/29 $425,000 4.00% 2.44%
6/1/32 $655,000 3.00% 2.85%

L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Auburn (City)

Oct 16, 2012 . . . . . . $3,610,000

General Obligation Public Improvement Refunding (Serial) Bonds, 2012 (book entry)

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $685,000 2.00% NRO
6/1/14 $600,000 2.00% NRO AGM
6/1/15 $530,000 2.00% NRO AGM
6/1/16 $395,000 1.25% NRO AGM
6/1/17 $335,000 1.375% NRO AGM
6/1/18 $305,000 1.50% NRO AGM
6/1/19 $50,000 1.75% NRO AGM
6/1/19 $125,000 2.375% NRO AGM
6/1/20 $165,000 2.25% NRO AGM
6/1/21 $165,000 2.50% NRO AGM
6/1/22 $140,000 2.375% NRO AGM
6/1/23 $115,000 2.25% NRO AGM

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

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

OHIO

Cuyahoga Metropolitan Housing Authority

Oct 16, 2012 . . . . . . $7,000,000

Housing Revenue Bonds, Series 2012 (Fairfax Intergenerational Housing Project) (book entry)

Dated Oct 23, 2012.

Due Apr 1, 2014.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $7,000,000 2.625% 0.75%

L.O.: Roetzel & Andress, Cleveland, OH.

Ravenna (City)

Oct 16, 2012 . . . . . . $5,940,000

Energy Conservation Improvements Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 2.00% 0.60% AGM
12/1/14 $245,000 2.00% 0.85% AGM
12/1/15 $250,000 2.00% 1.01% AGM
12/1/16 $255,000 2.00% 1.11% AGM
12/1/17 $260,000 2.00% 1.27% AGM
12/1/18 $265,000 2.00% 1.42% AGM
12/1/19 $270,000 2.00% 1.62% AGM
12/1/20 $275,000 2.00% 1.88% AGM
12/1/21 $280,000 2.25% 2.07% AGM
12/1/22 $290,000 2.50% 2.20% AGM
12/1/23 $295,000 2.50% 2.27% AGM
12/1/24 $300,000 2.50% 2.35% AGM
12/1/25 $310,000 2.50% 2.41% AGM
12/1/26 $320,000 2.75% 2.48% AGM
12/1/27 $325,000 2.75% 2.55% AGM
12/1/28 $335,000 2.75% 2.64% AGM
12/1/29 $345,000 2.75% 2.72% AGM
12/1/30 $355,000 3.00% 2.82% AGM
12/1/31 $365,000 3.00% 2.92% AGM
12/1/32 $375,000 3.00% 3.03% AGM

L.O.: Roetzel & Andress, Canton, OH.

PENNSYLVANIA

New Kensington Municipal Sanitary Authority

Oct 15, 2012 . . . . . . $12,935,000

Sewer Revenue Bonds (book entry)

Dated Nov 13, 2012.

Due Dec 1, 2013 to 2039.

First coupon Dec 1, 2012.

2021-2039 Callable Dec 1, 2020 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $285,000 0.60% 0.60% AGM
12/1/14 $285,000 0.90% 0.90% AGM
12/1/15 $290,000 2.00% 1.05% AGM
12/1/16 $295,000 2.00% 1.20% AGM
12/1/17 $295,000 2.00% 1.50% AGM
12/1/18 $305,000 3.00% 1.75% AGM
12/1/19 $310,000 3.00% 2.00% AGM
12/1/20 $320,000 4.00% 2.30% AGM
12/1/21 $335,000 2.375% 2.55% AGM
12/1/22 $345,000 2.60% 2.75% AGM
12/1/23 $350,000 2.75% 2.90% AGM
12/1/26 $1,125,000 3.00% 3.09% AGM
12/1/29 $1,225,000 3.10% 3.23% AGM
12/1/32 $1,345,000 3.30% 3.43% AGM
12/1/35 $1,485,000 3.50% 3.63% AGM
12/1/37 $1,080,000 3.60% 3.73% AGM
12/1/39 $3,260,000 3.65% 3.78% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Towanda Area School District

Oct 16, 2012 . . . . . . $1,830,000

General Obligation Bonds, Series A of 2012 (State Aid Withholding Program) (bank qualified) (book entry)

Dated Nov 20, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

2019-2022 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $5,000 2.00% 0.40% AGM
9/1/14 $130,000 0.60% 0.60% AGM
9/1/15 $135,000 2.00% 0.70% AGM
9/1/16 $135,000 2.00% 0.85% AGM
9/1/17 $140,000 2.00% 1.05% AGM
9/1/18 $150,000 2.00% 1.25% AGM
9/1/19 $235,000 2.00% 1.45% AGM
9/1/20 $415,000 2.00% 1.70% AGM
9/1/21 $240,000 2.00% 1.95% AGM
9/1/22 $245,000 2.00% 2.10% AGM

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

Wilson Area School District

Oct 15, 2012 . . . . . . $9,785,000

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

Dated Nov 8, 2012.

Due Mar 15, 2013 to 2017.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $210,000 0.33% NRO
3/15/14 $1,000,000 0.50% 0.50%
3/15/14 $1,350,000 1.50% 0.50%
3/15/15 $1,060,000 0.65% 0.65%
3/15/15 $1,315,000 2.00% 0.65%
3/15/16 $2,410,000 2.50% 0.75%
3/15/17 $2,440,000 3.00% 0.90%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

WEST VIRGINIA

Brooke County Board of Education

Oct 15, 2012 . . . . . . $4,075,000

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

Dated Nov 5, 2012.

Due May 1, 2013 to 2016.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,190,000 3.00% 0.30%
5/1/14 $1,290,000 3.00% 0.45%
5/1/15 $1,330,000 3.00% 0.55%
5/1/16 $265,000 3.00% 0.65%

L.O.: Goodwin & Goodwin, Charleston, WV.

WISCONSIN

Mukwonago Village

Oct 16, 2012 . . . . . . $3,620,000

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

Dated Nov 1, 2012.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2021-2026 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $220,000 1.00% NRO
10/1/14 $225,000 1.00% NRO
10/1/15 $225,000 1.50% NRO
10/1/16 $250,000 1.50% NRO
10/1/17 $250,000 1.50% NRO
10/1/18 $250,000 1.50% NRO
10/1/19 $250,000 1.75% NRO
10/1/20 $250,000 1.75% NRO
10/1/21 $275,000 2.00% NRO
10/1/22 $275,000 2.125% NRO
10/1/23 $275,000 2.25% NRO
10/1/24 $275,000 2.375% NRO
10/1/25 $300,000 2.375% NRO
10/1/26 $300,000 2.50% NRO

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

TAXABLE ISSUES

MISSISSIPPI

Mississippi

Oct 16, 2012 . . . . . . $39,740,000

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

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $4,820,000 0.36% 0.36%
12/1/14 $4,850,000 0.70% 0.60%
12/1/15 $6,980,000 0.90% 0.79%
12/1/16 $7,055,000 1.25% 1.108%
12/1/17 $7,145,000 1.40% 1.308%
12/1/18 $7,255,000 1.75% 1.626%
12/1/19 $1,635,000 1.90% 1.806%

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

F.A.: Piper Jaffray & Company, Memphis, TN.

WASHINGTON

Port of Grandview

Oct 12, 2012 . . . . . . $1,015,000

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

Dated Oct 25, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 0.75% NRO
12/1/14 $60,000 0.95% NRO
12/1/15 $60,000 1.10% NRO
12/1/16 $60,000 1.20% NRO
12/1/17 $65,000 1.60% NRO
12/1/18 $65,000 1.80% NRO
12/1/19 $70,000 2.10% NRO
12/1/20 $40,000 2.45% NRO
12/1/21 $40,000 2.70% NRO
12/1/26 $225,000 3.30% NRO
12/1/31 $270,000 3.80% NRO

L.O.: K&L Gates LLP, Spokane, WA.

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