ALASKA

Alaska Housing Finance Corporation

Oct 17, 2012 . . . . . . $50,000,000

Weekly Variable Rate State Capital Project Bonds II, 2012 Series B (book entry)

Dated Oct 17, 2012.

Due Dec 1, 2042.

First coupon Dec 1, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $50,000,000 n/a n/a

L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.

F.A.: FirstSouthwest, Anchorage, AK.

North Slope Borough

Oct 17, 2012 . . . . . . $92,155,000

General Obligation Bonds, Series 2012A (book entry)

Dated Oct 25, 2012.

Due Jun 30, 2013 to 2022.

First coupon Jun 30, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/13 $42,560,000 1.00% 0.23%
6/30/14 $26,070,000 2.50% 0.40%
6/30/15 $5,500,000 3.00% 0.59%
6/30/16 $5,665,000 3.00% 0.75%
6/30/17 $5,830,000 4.00% 0.94%
6/30/18 $1,210,000 3.25% 1.12%
6/30/19 $1,250,000 3.50% 1.35%
6/30/20 $1,290,000 5.00% 1.62%
6/30/21 $1,355,000 5.00% 1.87%
6/30/22 $1,425,000 5.00% 2.07%

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

ARKANSAS

Pea Ridge (City)

Oct 16, 2012 . . . . . . $1,525,000

Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (book entry)

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

Due May 1, 2013 to Nov 1, 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $20,000 1.25% 0.95%
11/1/14 $60,000 1.25% 1.15%
11/1/17 $100,000 1.75% 1.50%
11/1/22 $180,000 3.00% 2.45%
11/1/27 $210,000 3.50% 3.10%
11/1/33 $315,000 4.00% 3.55%
11/1/37 $255,000 4.25% 3.90%
11/1/42 $385,000 4.25% 4.00%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Charter Oak Unified School District

Oct 16, 2012 . . . . . . $14,997,015

2012 General Obligation Bond Anticipation Notes (book entry) $13,850,000.

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

Due Oct 1, 2015.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $13,850,000 5.00% 1.02%

2012 General Obligation Bond Anticipation Notes Capital Appreciation Bonds (Maturity Value) (book entry) $1,147,015.

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

Due Oct 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/15 $1,555,000 0.00% 1.40%

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

Modesto Irrigation District

Oct 16, 2012 . . . . . . $90,065,000

Electric System Refunding Revenue Bonds, Series 2012A (book entry)

Dated Oct 25, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2024-2032 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $935,000 1.00% 0.43%
7/1/14 $855,000 5.00% 0.60%
7/1/16 $3,220,000 5.00% 0.95%
7/1/17 $3,380,000 5.00% 1.16%
7/1/18 $5,260,000 5.00% 1.37%
7/1/19 $3,740,000 5.00% 1.67%
7/1/20 $5,400,000 5.00% 1.97%
7/1/21 $7,955,000 5.00% 2.26%
7/1/22 $8,355,000 5.00% 2.49%
7/1/23 $8,770,000 5.00% 2.68%
7/1/24 $9,030,000 5.00% 2.78%
7/1/25 $9,660,000 5.00% 2.88%
7/1/26 $8,965,000 5.00% 2.88% AGM
7/1/27 $2,140,000 5.00% 2.97% AGM
7/1/28 $2,245,000 5.00% 3.03% AGM
7/1/29 $2,355,000 5.00% 3.08% AGM
7/1/30 $2,470,000 5.00% 3.14% AGM
7/1/31 $2,600,000 5.00% 3.18% AGM
7/1/32 $2,730,000 5.00% 3.24% AGM

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

F.A.: First Southwest Company, Santa Monica, CA.

Placentia-Yorba Linda Unified School District

Oct 17, 2012 . . . . . . $44,120,000

General Obligation Refunding Bonds (book entry)

Dated Oct 30, 2012.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2013.

2023-2029 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $800,000 3.00% 0.30%
8/1/15 $1,075,000 3.00% 0.51%
8/1/16 $1,450,000 4.00% 0.61%
8/1/17 $2,210,000 4.00% 0.80%
8/1/18 $1,955,000 4.00% 1.00%
8/1/19 $2,125,000 5.00% 1.23%
8/1/20 $2,300,000 5.00% 1.51%
8/1/21 $2,480,000 5.00% 1.78%
8/1/22 $2,700,000 5.00% 1.99%
8/1/23 $2,925,000 5.00% 2.24%
8/1/24 $3,150,000 5.00% 2.36%
8/1/25 $3,325,000 4.00% 2.63%
8/1/26 $3,550,000 2.75% 3.05%
8/1/27 $2,000,000 4.00% 2.77%
8/1/27 $3,050,000 5.00% 2.62%
8/1/28 $4,300,000 3.00% 3.23%
8/1/29 $4,725,000 3.00% 3.24%

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

Stockton Unified School District

Oct 16, 2012 . . . . . . $43,570,000

2012 General Obligation Refunding Bonds (book entry)

Dated Nov 6, 2012.

Due Jul 1, 2013 to Jan 1, 2029.

First coupon Jan 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,750,000 3.00% 0.90%
7/1/14 $1,810,000 3.00% 1.15%
7/1/15 $1,860,000 3.00% 1.31%
7/1/16 $1,920,000 4.00% 1.39% AGM
7/1/17 $1,000,000 4.00% 1.65% AGM
7/1/18 $1,035,000 5.00% 1.88% AGM
7/1/19 $1,090,000 5.00% 2.16% AGM
7/1/20 $1,140,000 5.00% 2.48% AGM
7/1/21 $2,405,000 5.00% 2.77% AGM
7/1/22 $3,655,000 5.00% 3.00% AGM
7/1/23 $3,840,000 5.00% 3.13% AGM
7/1/24 $4,035,000 5.00% 3.21% AGM
7/1/25 $4,240,000 5.00% 3.26% AGM
7/1/26 $4,445,000 5.00% 3.32% AGM
7/1/27 $3,195,000 5.00% 3.37% AGM
7/1/28 $3,350,000 5.00% 3.41% AGM
1/1/29 $1,800,000 5.00% 3.47% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

DELAWARE

Delaware River and Bay Authority

Oct 17, 2012 . . . . . . $96,655,000

Revenue Bonds, Series 2012A (book entry) $58,635,000.

Dated Nov 6, 2012.

Due Jan 1, 2031 to 2042.

First coupon Jan 1, 2013.

2031-2042 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $7,300,000 4.00% 3.16%
1/1/32 $7,595,000 4.00% 3.22%
1/1/33 $7,895,000 4.00% 3.28%
1/1/42 $35,845,000 5.00% 3.26%

Revenue Bonds, Refunding Series 2012B (book entry) $38,020,000.

Dated Nov 6, 2012.

Due Jan 1, 2023 to 2033.

First coupon Jan 1, 2013.

2024-2033 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $2,780,000 5.00% 2.27%
1/1/24 $2,915,000 5.00% 2.40%
1/1/25 $3,060,000 5.00% 2.50%
1/1/26 $3,220,000 3.00% 3.00%
1/1/27 $3,315,000 4.00% 2.97%
1/1/28 $3,445,000 4.00% 3.03%
1/1/29 $3,585,000 4.00% 3.09%
1/1/30 $3,725,000 4.00% 3.15%
1/1/31 $3,875,000 3.00% 3.21%
1/1/32 $3,990,000 3.125% 3.27%
1/1/33 $4,110,000 3.25% 3.34%

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Brown Advisory, LLC, Baltimore, MD.

FLORIDA

Tallahassee (City)

Oct 17, 2012 . . . . . . $49,165,000

Capital Refunding Bonds, Series 2012 (book entry)

Dated Nov 27, 2012.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2013.

2023-2024 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,460,000 2.00% S.B.
10/1/14 $3,085,000 3.00% 0.47%
10/1/15 $3,175,000 4.00% 0.58%
10/1/16 $3,305,000 4.00% 0.74%
10/1/17 $3,975,000 4.00% 0.95%
10/1/18 $3,890,000 5.00% 1.19%
10/1/19 $525,000 4.00% 1.47%
10/1/19 $4,515,000 5.00% 1.47%
10/1/20 $5,285,000 5.00% 1.72%
10/1/21 $5,550,000 5.00% 2.01%
10/1/22 $5,830,000 5.00% 2.19%
10/1/23 $3,695,000 5.00% 2.33%
10/1/24 $3,875,000 5.00% 2.41%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

GEORGIA

Cobb County Kennestone Hospital Authority

Oct 17, 2012 . . . . . . $108,495,000

Revenue Anticipation Refunding Certificates (Wellstar Health System), Series 2012 (book entry)

Dated Nov 15, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2024-2032 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $95,000 3.00% 0.38%
4/1/14 $2,650,000 3.00% 0.48%
4/1/15 $2,730,000 3.00% 0.66%
4/1/16 $2,815,000 4.00% 0.84%
4/1/17 $2,925,000 4.00% 1.07%
4/1/18 $3,645,000 5.00% 1.26%
4/1/19 $3,835,000 5.00% 1.58%
4/1/20 $1,960,000 3.00% 1.88%
4/1/20 $2,065,000 5.00% 1.88%
4/1/21 $1,070,000 2.00% 2.19%
4/1/21 $3,110,000 2.75% 2.19%
4/1/22 $4,290,000 4.00% 2.44%
4/1/23 $4,465,000 5.00% 2.58%
4/1/24 $4,680,000 5.00% 2.66%
4/1/25 $230,000 3.00% 3.03%
4/1/26 $240,000 3.00% 3.10%
4/1/27 $2,850,000 3.00% 3.17%
4/1/27 $7,885,000 5.00% 2.91%
4/1/28 $11,215,000 5.00% 2.96%
4/1/29 $11,775,000 5.00% 3.02%
4/1/30 $12,365,000 5.00% 3.06%
4/1/31 $12,985,000 4.00% 3.38%
4/1/32 $8,615,000 3.50% 3.57%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

IDAHO

Post Falls (City)

Oct 16, 2012 . . . . . . $2,255,000

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

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

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $165,000 2.00% 0.30%
3/1/14 $155,000 2.00% 0.40%
3/1/15 $160,000 2.50% 0.50%
3/1/16 $165,000 2.50% 0.65%
3/1/17 $165,000 3.00% 0.80%
3/1/18 $175,000 3.00% 0.95%
3/1/19 $180,000 3.00% 1.25%
3/1/20 $185,000 3.00% 1.55%
3/1/21 $190,000 3.50% 1.75%
3/1/22 $195,000 3.50% 1.88%
3/1/23 $205,000 3.50% 1.98%
3/1/25 $315,000 3.50% 2.25%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

KENTUCKY

Louisville/Jefferson County Metro Government

Oct 17, 2012 . . . . . . $7,510,000

Revenue Bonds (Louisville Medical Center Inc-A) (book entry)

Dated Nov 15, 2012.

Due May 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $125,000 2.00% 0.80%
5/1/14 $745,000 2.00% 1.00%
5/1/15 $760,000 2.00% 1.15%
5/1/16 $780,000 2.00% 1.25%
5/1/17 $795,000 2.00% 1.45%
5/1/18 $820,000 2.50% 1.70%
5/1/19 $835,000 3.00% 1.90%
5/1/20 $860,000 2.10% 2.20%
5/1/21 $875,000 2.30% 2.45%
5/1/22 $915,000 4.25% 2.65%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

MASSACHUSETTS

Harwich (Town)

Oct 16, 2012 . . . . . . $5,485,000

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

Dated Oct 30, 2012.

Due Nov 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $130,000 2.00% 0.35%
11/1/14 $370,000 2.00% 0.45%
11/1/15 $575,000 3.00% 0.50%
11/1/16 $565,000 3.00% 0.55%
11/1/17 $560,000 3.00% 0.70%
11/1/18 $550,000 3.00% 0.85%
11/1/19 $465,000 3.00% 1.10%
11/1/20 $425,000 3.00% 1.30%
11/1/21 $330,000 3.00% 1.50%
11/1/22 $325,000 3.00% 1.65%
11/1/23 $270,000 2.00% NRO
11/1/27 $390,000 2.25% NRO
11/1/30 $275,000 2.625% 2.35%
11/1/33 $255,000 2.75% 2.55%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

MISSISSIPPI

Mississippi

Oct 16, 2012 . . . . . . $136,680,000

General Obligation Bonds, Series 2012H (book entry)

Dated Oct 30, 2012.

Due Dec 1, 2019 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Kipling Jones & Co, Ltd., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $770,000 3.00% 1.22%
12/1/19 $5,070,000 5.00% 1.22%
12/1/20 $7,780,000 4.00% 1.49%
12/1/21 $8,100,000 4.00% 1.76%
12/1/22 $8,475,000 5.00% 1.94%
12/1/23 $570,000 3.00% 2.18%
12/1/23 $8,290,000 4.00% 2.18%
12/1/24 $9,265,000 5.00% 2.16%
12/1/25 $9,690,000 4.00% 2.46%
12/1/26 $10,085,000 4.00% 2.60%
12/1/27 $1,125,000 2.875% 2.92%
12/1/27 $9,320,000 3.00% 2.92%
12/1/28 $10,815,000 4.00% 2.78%
12/1/29 $11,260,000 4.00% 2.82%
12/1/30 $11,660,000 3.00% 3.10%
12/1/31 $12,015,000 3.00% 3.16%
12/1/32 $12,390,000 3.125% 3.22%

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

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

MISSOURI

Jackson County Public Water Supply District No. 13

Oct 17, 2012 . . . . . . $1,925,000

Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Oct 25, 2012.

Due May 1, 2015 to 2024.

First coupon May 1, 2013.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $210,000 1.30% 1.30%
5/1/16 $155,000 1.50% 1.50%
5/1/17 $165,000 1.85% 1.85%
5/1/18 $170,000 2.00% 2.00%
5/1/19 $180,000 2.25% 2.25%
5/1/20 $190,000 2.55% 2.55%
5/1/21 $195,000 2.80% 2.80%
5/1/22 $210,000 3.00% 3.00%
5/1/23 $220,000 3.15% 3.15%
5/1/24 $230,000 3.25% 3.25%

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

Peculiar (City)

Oct 16, 2012 . . . . . . $1,150,000

General Obligation Bonds, Series 2012 (bank qualified) (book entry) $895,000.

Dated Oct 30, 2012.

Due Mar 1, 2019 to 2032.

First coupon Mar 1, 2014.

2020-2032 Callable Mar 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/20 $110,000 1.50% NRO
3/1/22 $115,000 2.00% NRO
3/1/24 $120,000 2.25% NRO
3/1/26 $125,000 2.50% NRO
3/1/28 $135,000 2.75% NRO
3/1/30 $140,000 3.00% NRO
3/1/32 $150,000 3.10% NRO

General Obligation Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $255,000.

Dated Oct 30, 2012.

Due Mar 1, 2014 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $35,000 0.00% NRO
3/1/15 $55,000 0.00% NRO
3/1/16 $55,000 0.00% NRO
3/1/17 $55,000 0.00% NRO
3/1/18 $55,000 0.00% NRO

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

F.A.: McLiney and Company, Kansas City, MO.

NEBRASKA

Anselmo-Merna Public School District No. 015

Oct 17, 2012 . . . . . . $805,000

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

Dated Nov 6, 2012.

Due Dec 15, 2013 to 2018.

First coupon Dec 15, 2012.

2017-2018 Callable Nov 6, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $140,000 0.40% 0.40%
12/15/14 $145,000 0.50% 0.50%
12/15/15 $140,000 0.60% 0.60%
12/15/16 $140,000 0.70% 0.70%
12/15/17 $145,000 0.95% 0.95%
12/15/18 $95,000 1.15% 1.15%

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

Elkhorn Public School District No. 10

Oct 17, 2012 . . . . . . $20,000,000

General Obligation Bonds, Series B (book entry)

Dated Nov 8, 2012.

Due Jan 15, 2029 to 2033.

First coupon Jan 15, 2013.

2029-2033 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/29 $855,000 4.00% 2.82%
1/15/30 $3,055,000 4.00% 2.88%
1/15/31 $5,150,000 4.00% 2.94%
1/15/32 $5,360,000 4.00% 3.00%
1/15/33 $5,580,000 4.00% 3.07%

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

Nebraska Public Power District

Oct 16, 2012 . . . . . . $220,150,000

General Revenue Bonds, Series 2012B (book entry) $116,730,000.

Dated Nov 15, 2012.

Due Jan 1, 2014 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $7,580,000 3.00% 0.31%
1/1/15 $3,350,000 3.00% 0.48%
1/1/16 $3,450,000 3.00% 0.67%
1/1/17 $3,555,000 4.00% 0.84%
1/1/18 $390,000 2.00% 1.04%
1/1/18 $8,600,000 5.00% 1.04%
1/1/19 $8,920,000 5.00% 1.35%
1/1/20 $8,395,000 5.00% 1.65%
1/1/21 $10,045,000 5.00% 1.92%
1/1/22 $10,465,000 5.00% 2.14%
1/1/23 $8,480,000 5.00% 2.32%
1/1/24 $7,970,000 3.00% 2.57%
1/1/25 $8,415,000 5.00% 2.50%
1/1/26 $2,325,000 2.875% 2.95%
1/1/27 $2,380,000 3.00% 3.02%
1/1/28 $2,455,000 3.00% 3.10%
1/1/29 $2,535,000 3.00% 3.14%
1/1/30 $2,610,000 3.125% 3.22%
1/1/31 $2,690,000 3.25% 3.30%
1/1/32 $2,780,000 3.25% 3.37%
1/1/33 $2,865,000 3.375% 3.44%
1/1/37 $2,320,000 3.625% 3.65%
1/1/43 $4,155,000 3.625% 3.70%

General Revenue Bonds, Series 2012C (book entry) $103,420,000.

Dated Nov 15, 2012.

Due Jan 1, 2014 to 2029.

First coupon Jul 1, 2013.

2019-2029 Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $5,010,000 5.00% 0.31%
1/1/15 $5,915,000 5.00% 0.48%
1/1/16 $6,215,000 5.00% 0.67%
1/1/17 $6,525,000 5.00% 0.84%
1/1/18 $6,850,000 5.00% 1.04%
1/1/19 $7,195,000 5.00% 1.28%
1/1/20 $7,555,000 5.00% 1.43%
1/1/21 $7,935,000 5.00% 1.54%
1/1/22 $8,330,000 5.00% 1.71%
1/1/23 $8,745,000 5.00% 1.84%
1/1/24 $9,180,000 5.00% 1.90%
1/1/25 $9,645,000 5.00% 1.93%
1/1/26 $10,125,000 5.00% 2.02%
1/1/27 $1,860,000 3.00% 3.02%
1/1/28 $1,150,000 3.00% 3.10%
1/1/29 $1,185,000 3.00% 3.14%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Castleton Partners, LLC, New York, NY.

NEW YORK

Arlington Central School District

Oct 17, 2012 . . . . . . $18,615,000

School District Refunding Serial Bonds - 2012 Series B (book entry)

Dated Nov 7, 2012.

Due Dec 15, 2012 to 2022.

First coupon Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 2.00% NRO
12/15/13 $2,355,000 3.00% NRO
12/15/14 $2,435,000 4.00% NRO
12/15/15 $2,540,000 4.00% NRO
12/15/16 $2,640,000 4.00% NRO
12/15/17 $2,750,000 4.00% NRO
12/15/18 $1,365,000 4.00% NRO
12/15/19 $1,420,000 4.00% NRO
12/15/20 $995,000 4.00% NRO
12/15/21 $1,035,000 4.00% NRO
12/15/22 $1,000,000 4.00% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Metropolitan Transportation Authority

Oct 17, 2012 . . . . . . $959,465,613

Dedicated Tax Fund Refunding Bonds, Series 2012A (book entry) $848,260,000.

Dated Oct 25, 2012.

Due Nov 15, 2013 to 2031.

First coupon Nov 15, 2012.

2023-2031 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Jefferies & Company, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-WIlliams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $56,385,000 2.00% 0.17%
11/15/14 $16,820,000 4.00% 0.41%
11/15/15 $3,035,000 4.00% 0.55%
11/15/16 $3,090,000 5.00% 0.70%
11/15/17 $3,190,000 2.00% 0.92%
11/15/18 $2,245,000 3.00% 1.09%
11/15/18 $20,985,000 4.00% 1.09%
11/15/19 $660,000 2.50% 1.35%
11/15/19 $23,480,000 5.00% 1.35%
11/15/20 $2,200,000 2.00% 1.63%
11/15/20 $23,145,000 5.00% 1.63%
11/15/21 $1,905,000 3.00% 1.84%
11/15/21 $22,665,000 5.00% 1.84%
11/15/22 $8,385,000 4.00% 2.09%
11/15/22 $19,360,000 5.00% 2.09%
11/15/23 $89,275,000 5.00% 2.26%
11/15/24 $5,000,000 2.50% 2.64%
11/15/24 $68,265,000 5.00% 2.38%
11/15/25 $70,280,000 5.00% 2.47%
11/15/26 $73,865,000 5.00% 2.53%
11/15/27 $77,560,000 5.00% 2.60%
11/15/28 $50,000,000 3.00% 3.08%
11/15/28 $33,340,000 5.00% 2.66%
11/15/29 $84,400,000 5.00% 2.69%
11/15/30 $100,000 5.00% 2.72%
11/15/31 $48,320,000 4.00% 3.07%
11/15/31 $40,305,000 5.00% 2.76%

Dedicated Tax Fund Refunding Capital Appreciation Bonds, Series 2012A (book entry) $111,205,613.

Dated Oct 25, 2012.

Due Nov 15, 2030 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/30 $47,735,336 0.00% 3.45%
11/15/32 $63,470,277 0.00% 3.55%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

New York State Environmental Facilities Corporation

Oct 17, 2012 . . . . . . $132,105,000

State Revolving Funds Revenue Bonds, Series 2012E (2010 Master Financing Program) (book entry) $98,640,000.

Dated Nov 15, 2012.

Due May 15, 2013 to Nov 15, 2042.

First coupon May 15, 2013.

2022-2042 Callable May 15, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $2,600,000 2.00% S.B.
11/15/13 $1,495,000 1.00% S.B.
5/15/14 $2,610,000 2.00% 0.25%
11/15/14 $1,490,000 5.00% 0.33%
5/15/15 $2,675,000 3.00% 0.37%
11/15/15 $1,535,000 5.00% 0.42%
5/15/16 $2,750,000 5.00% 0.49%
11/15/16 $1,590,000 4.00% 0.54%
5/15/17 $2,840,000 5.00% 0.68%
11/15/17 $1,630,000 4.00% 0.73%
5/15/18 $2,860,000 5.00% 0.83%
11/15/18 $1,695,000 4.00% 0.91%
5/15/19 $2,955,000 5.00% 1.07%
11/15/19 $1,575,000 4.00% 1.13%
5/15/20 $2,745,000 5.00% 1.33%
11/15/20 $1,630,000 5.00% 1.40%
5/15/21 $2,650,000 5.00% 1.61%
11/15/21 $1,650,000 5.00% 1.67%
5/15/22 $2,745,000 5.00% 1.81%
11/15/22 $1,635,000 5.00% 1.87%
5/15/23 $2,795,000 5.00% 1.96%
11/15/23 $1,115,000 5.00% 2.01%
5/15/24 $2,865,000 5.00% 2.05%
11/15/24 $1,110,000 5.00% 2.08%
5/15/25 $1,750,000 5.00% 2.13%
11/15/25 $935,000 5.00% 2.15%
11/15/26 $2,780,000 5.00% 2.20%
11/15/27 $2,880,000 5.00% 2.28%
11/15/28 $2,975,000 5.00% 2.34%
11/15/29 $3,080,000 5.00% 2.40%
11/15/30 $3,185,000 5.00% 2.46%
11/15/31 $3,285,000 5.00% 2.52%
11/15/32 $5,075,000 3.00% 3.02%
11/15/41 $19,090,000 3.25% 3.32%
11/15/42 $2,365,000 5.00% 3.00%

L.O.: Hawkins, Delafield & Wood.

F.A.: Public Financial Management, Inc., New York, NY.

OHIO

Board of Education Northwest Local School District (Hamilton County)

Oct 16, 2012 . . . . . . $5,390,000

Energy Conservation Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry) $1,390,000.

Dated Oct 29, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.50%
12/1/14 $80,000 2.00% 0.65%
12/1/15 $85,000 2.00% 0.80%
12/1/16 $85,000 2.00% 0.90%
12/1/17 $85,000 2.00% 1.10%
12/1/18 $90,000 2.00% 1.30%
12/1/21 $280,000 2.00% 1.70%
12/1/24 $295,000 2.00% 1.98%
12/1/27 $310,000 2.50% 2.30%

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

Circleville (City)

Oct 17, 2012 . . . . . . $2,210,000

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

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

Due Oct 31, 2013.

First coupon Oct 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/31/13 $2,210,000 1.125% 0.55%

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

Forest Park (City)

Oct 17, 2012 . . . . . . $2,915,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2010B, Second 2012 Renewal (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Oct 23, 2013.

First coupon Oct 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/23/13 $2,915,000 1.10% 0.45%

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

Graham Local School District

Oct 16, 2012 . . . . . . $8,515,000

Energy Conservation (Limited Tax General Obligation) Bonds, Series 2012 (bank qualified) (book entry) $590,000.

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2012.

2023-2026 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 1.00% 0.55% OSDCE
12/1/14 $40,000 1.00% 0.75% OSDCE
12/1/15 $40,000 1.00% 0.85% OSDCE
12/1/16 $40,000 1.00% 1.00% OSDCE
12/1/17 $40,000 1.25% 1.12% OSDCE
12/1/18 $40,000 1.50% 1.30% OSDCE
12/1/19 $40,000 1.375% 1.55% OSDCE
12/1/20 $40,000 2.00% 1.80% OSDCE
12/1/21 $45,000 2.00% 2.05% OSDCE
12/1/26 $225,000 2.25% 2.35% OSDCE

School Improvement General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,500,000.

Dated Oct 24, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2023-2028 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $195,000 1.00% 0.35% OSDCE
12/1/13 $195,000 1.00% 0.50% OSDCE
12/1/14 $85,000 1.00% 0.70% OSDCE
12/1/15 $65,000 1.00% 0.80% OSDCE
12/1/16 $395,000 1.50% 0.90% OSDCE
12/1/17 $430,000 2.00% 1.05% OSDCE
12/1/18 $460,000 1.50% 1.20% OSDCE
12/1/19 $545,000 2.00% 1.35% OSDCE
12/1/23 $805,000 2.25% 2.03% OSDCE
12/1/24 $825,000 2.25% 2.11% OSDCE
12/1/25 $845,000 2.125% 2.18% OSDCE
12/1/26 $865,000 2.125% 2.25% OSDCE
12/1/27 $885,000 2.25% 2.35% OSDCE
12/1/28 $905,000 2.35% 2.45% OSDCE

School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $425,000.

Dated Oct 24, 2012.

Due Dec 1, 2020 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $625,000 0.00% 2.17% OSDCE
12/1/21 $805,000 0.00% 2.35% OSDCE
12/1/22 $810,000 0.00% 2.50% OSDCE

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

Ohio

Oct 17, 2012 . . . . . . $9,850,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-10 (Dayton-Montgomery County Port Authority White Castle Distributing LLC Project) (book entry) (AMT)

Dated Oct 31, 2012.

Due Jun 1, 2014 to Dec 1, 2027.

First coupon Dec 1, 2012.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $300,000 1.125% 1.01%
12/1/14 $300,000 1.125% 1.04%
6/1/15 $300,000 1.125% 1.10%
12/1/15 $305,000 1.125% 1.14%
6/1/16 $310,000 1.375% 1.39%
12/1/16 $305,000 1.375% 1.43%
6/1/17 $310,000 1.75% 1.70%
12/1/17 $310,000 1.75% 1.75%
6/1/18 $315,000 1.75% 1.84%
12/1/18 $315,000 1.875% 1.91%
6/1/19 $325,000 4.00% 2.10%
12/1/19 $325,000 4.00% 2.16%
6/1/20 $340,000 4.00% 2.45%
12/1/20 $335,000 4.00% 2.52%
6/1/21 $350,000 4.00% 2.71%
12/1/21 $350,000 4.00% 2.77%
6/1/22 $360,000 4.00% 2.96%
12/1/22 $370,000 4.00% 3.01%
12/1/24 $1,535,000 3.25% 3.55%
12/1/27 $2,490,000 3.00% 3.29%

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

F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.

Strasburg-Franklin Local School District

Oct 16, 2012 . . . . . . $5,329,999

School Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $5,245,000.

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 0.45% OSDCE
12/1/14 $70,000 2.00% 0.60% OSDCE
12/1/15 $270,000 2.00% 0.70% OSDCE
12/1/16 $280,000 2.00% 0.80% OSDCE
12/1/17 $285,000 2.00% 1.00% OSDCE
12/1/18 $295,000 1.50% 1.20% OSDCE
12/1/21 $295,000 2.00% 1.65% OSDCE
12/1/22 $300,000 2.00% 1.75% OSDCE
12/1/23 $305,000 2.00% 1.90% OSDCE
12/1/24 $315,000 2.00% 1.98% OSDCE
12/1/25 $320,000 2.00% 2.05% OSDCE
12/1/26 $325,000 2.15% 2.15% OSDCE
12/1/27 $335,000 2.25% 2.25% OSDCE
12/1/28 $340,000 2.40% 2.40% OSDCE
12/1/29 $350,000 2.50% 2.52% OSDCE
12/1/30 $360,000 2.625% 2.67% OSDCE
12/1/31 $365,000 2.75% 2.77% OSDCE
12/1/32 $375,000 3.00% 2.87% OSDCE

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $84,999.

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

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $48,633 0.00% 1.85% OSDCE
12/1/20 $36,366 0.00% 2.05% OSDCE

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

F.A.: PRISM Municipal Advisors, Powell, OH.

PENNSYLVANIA

Baldwin Borough

Oct 16, 2012 . . . . . . $14,370,000

General Obligation Bonds, Series A (book entry) $3,360,000.

Dated Nov 14, 2012.

Due Nov 1, 2013 to May 1, 2026.

First coupon May 1, 2013.

2020-2026 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $105,000 1.00% 0.60% AGM
5/1/14 $120,000 1.00% 0.80% AGM
11/1/14 $120,000 1.00% 0.85% AGM
5/1/15 $120,000 2.00% 0.95% AGM
11/1/15 $120,000 2.00% 1.00% AGM
5/1/16 $120,000 2.00% 1.10% AGM
11/1/16 $125,000 2.00% 1.15% AGM
5/1/17 $125,000 2.00% 1.35% AGM
11/1/17 $125,000 2.00% 1.40% AGM
5/1/18 $125,000 2.00% 1.60% AGM
11/1/18 $130,000 2.00% 1.65% AGM
5/1/19 $130,000 2.00% 1.85% AGM
11/1/19 $130,000 2.00% 1.90% AGM
11/1/21 $535,000 2.15% 2.35% AGM
11/1/23 $565,000 2.50% 2.70% AGM
5/1/26 $665,000 2.70% 2.90% AGM

General Obligation Bonds, Series B (book entry) $11,010,000.

Dated Nov 14, 2012.

Due Nov 1, 2015 to 2043.

First coupon May 1, 2013.

2021-2043 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $10,000 1.00% 1.00% AGM
11/1/16 $5,000 1.00% 1.15% AGM
11/1/17 $5,000 2.00% 1.40% AGM
11/1/18 $20,000 2.00% 1.65% AGM
11/1/19 $20,000 2.00% 1.90% AGM
11/1/20 $20,000 2.00% 2.15% AGM
11/1/21 $20,000 2.20% 2.40% AGM
11/1/22 $20,000 2.375% 2.60% AGM
11/1/29 $165,000 3.00% 3.10% AGM
11/1/33 $1,120,000 3.20% 3.35% AGM
11/1/36 $2,545,000 3.45% 3.55% AGM
11/1/39 $2,815,000 3.50% 3.67% AGM
11/1/41 $2,045,000 3.60% 3.75% AGM
11/1/42 $1,080,000 3.625% 3.78% AGM
11/1/43 $1,120,000 3.65% 3.80% AGM

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

Connellsville Area School District

Oct 17, 2012 . . . . . . $9,995,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 28, 2012.

Due May 15, 2013 to 2040.

First coupon May 15, 2013.

2019-2039 Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 1.00% 0.40% AGM
5/15/14 $5,000 1.00% 0.65% AGM
5/15/15 $5,000 1.00% 0.80% AGM
5/15/16 $5,000 1.00% 0.95% AGM
5/15/17 $5,000 2.00% 1.15% AGM
5/15/18 $5,000 2.00% 1.35% AGM
5/15/19 $5,000 2.00% 1.55% AGM
5/15/20 $5,000 2.00% 1.80% AGM
5/15/21 $5,000 2.00% 2.05% AGM
5/15/22 $5,000 2.125% 2.25% AGM
5/15/23 $5,000 2.35% 2.45% AGM
5/15/28 $530,000 2.65% 2.80% AGM
5/15/29 $690,000 2.80% 2.90% AGM
5/15/30 $710,000 2.85% 2.95% AGM
5/15/31 $740,000 3.00% 3.00% AGM
5/15/32 $770,000 3.00% 3.08% AGM
5/15/33 $795,000 3.10% 3.20% AGM
5/15/34 $825,000 3.20% 3.30% AGM
5/15/35 $850,000 3.30% 3.40% AGM
5/15/36 $890,000 3.45% 3.50% AGM
5/15/37 $925,000 3.50% 3.55% AGM
5/15/39 $1,100,000 3.55% 3.65% AGM
5/15/40 $1,115,000 3.60% 3.70% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Cumberland County Municipal Authority

Oct 16, 2012 . . . . . . $51,640,000

Revenue Refunding Bonds, Series 2012 (Asbury Pennsylvania Obligated Group) (book entry)

Dated Oct 31, 2012.

Due Jan 1, 2014 to 2041.

First coupon Jan 1, 2013.

2023-2041 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $465,000 2.40% 2.40%
1/1/15 $480,000 2.60% 2.60%
1/1/17 $995,000 3.00% 3.225%
1/1/22 $2,935,000 5.00% 4.32%
1/1/27 $3,845,000 5.25% 4.70%
1/1/32 $10,065,000 5.25% 4.85%
1/1/41 $32,855,000 5.25% 5.10%

L.O.: Cozen O'Connor, Philadelphia, PA.

TENNESSEE

Tennessee Housing Development Agency

Oct 17, 2012 . . . . . . $97,625,000

Homeownership Program Bonds, Issue 2012-2A (book entry) (AMT) $14,355,000.

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

Due Jul 1, 2013 to Jan 1, 2019.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $920,000 0.50% 0.50%
1/1/14 $1,235,000 0.70% 0.70%
7/1/14 $1,245,000 0.80% 0.80%
1/1/15 $1,250,000 0.95% 0.95%
7/1/15 $1,255,000 1.05% 1.05%
1/1/16 $1,265,000 1.40% 1.40%
7/1/16 $1,265,000 1.50% 1.50%
1/1/17 $1,275,000 1.65% 1.65%
7/1/17 $1,285,000 1.75% 1.75%
1/1/18 $1,300,000 2.00% 2.00%
7/1/18 $1,310,000 2.10% 2.10%
1/1/19 $750,000 2.30% 2.30%

Homeownership Program Bonds, Issue 2012-2B (book entry) $8,270,000.

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

Due Jan 1, 2019 to 2022.

First coupon Jul 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/19 $575,000 1.85% 1.85%
7/1/19 $1,340,000 1.90% 1.90%
1/1/20 $1,350,000 2.10% 2.10%
7/1/20 $1,370,000 2.15% 2.15%
1/1/21 $1,390,000 2.35% 2.35%
7/1/21 $1,405,000 2.35% 2.35%
1/1/22 $840,000 2.50% 2.50%

Homeownership Program Bonds, Issue 2012-2C (book entry) $75,000,000.

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

Due Jan 1, 2022 to Jul 1, 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/22 $590,000 2.50% 2.50%
7/1/22 $1,445,000 2.50% 2.50%
1/1/23 $1,465,000 2.70% 2.70%
7/1/23 $1,490,000 2.70% 2.70%
1/1/24 $1,510,000 2.75% 2.75%
7/1/24 $1,535,000 2.75% 2.75%
7/1/28 $13,235,000 3.10% 3.10%
1/1/31 $8,735,000 3.30% 3.30%
7/1/38 $26,575,000 4.00% 1.875%
7/1/43 $18,420,000 3.80% 3.80%

L.O.: Kutak Rock, Atlanta, GA.

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

TEXAS

Deer Park (City)

Oct 16, 2012 . . . . . . $9,235,000

Certificates of Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,725,000.

Dated Nov 1, 2012.

Due Mar 15, 2016 to 2032.

First coupon Mar 15, 2013.

2022-2032 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/16 $120,000 2.00% 0.60%
3/15/17 $155,000 2.00% 0.75%
3/15/18 $150,000 2.00% 0.88%
3/15/19 $170,000 2.00% 1.03%
3/15/20 $195,000 2.00% 1.23%
3/15/21 $280,000 3.00% 1.40%
3/15/22 $250,000 3.00% 1.55%
3/15/23 $280,000 3.00% 1.61%
3/15/24 $320,000 3.00% 1.68%
3/15/25 $325,000 2.00% 2.12%
3/15/26 $335,000 2.10% 2.22%
3/15/27 $340,000 2.20% 2.31%
3/15/28 $345,000 2.25% 2.37%
3/15/29 $355,000 3.00% 2.15%
3/15/30 $365,000 3.00% 2.27%
3/15/31 $365,000 2.50% 2.60%
3/15/32 $375,000 3.00% 2.40%

General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,510,000.

Dated Nov 1, 2012.

Due Mar 15, 2013 to 2023.

First coupon Mar 15, 2013.

2022-2023 Callable Mar 15, 2021 at par.

Due Amount Cpn Reoffered Ins
3/15/13 $30,000 2.00% 0.35%
3/15/14 $20,000 2.00% 0.50%
3/15/15 $20,000 2.00% 0.55%
3/15/16 $20,000 2.00% 0.60%
3/15/17 $575,000 2.00% 0.75%
3/15/18 $590,000 2.00% 0.88%
3/15/19 $610,000 2.00% 1.03%
3/15/20 $630,000 2.00% 1.23%
3/15/21 $650,000 2.00% 1.43%
3/15/22 $670,000 3.00% 1.55%
3/15/23 $695,000 3.00% 1.61%

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

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

Denton Independent School District

Oct 17, 2012 . . . . . . $40,030,000

Refunding Bonds, Series 2012-D (book entry)

Dated Oct 1, 2012. Interest accrues Nov 15, 2012.

Due Aug 15, 2013 to 2033.

First coupon Feb 15, 2013.

2026-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, FirstSouthwest, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $825,000 2.00% 0.23% PSF
8/15/26 $3,765,000 4.00% 2.46% PSF
8/15/27 $3,920,000 5.00% 2.31% PSF
8/15/28 $4,970,000 5.00% 2.37% PSF
8/15/29 $7,635,000 4.00% 2.66% PSF
8/15/30 $4,490,000 2.85% 2.85% PSF
8/15/31 $4,620,000 4.00% 2.77% PSF
8/15/32 $4,805,000 4.00% 2.83% PSF
8/15/33 $5,000,000 3.00% 3.11% PSF

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

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

Jacksonville Independent School District

Oct 17, 2012 . . . . . . $3,895,000

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

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

Due Feb 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $160,000 2.00% 0.25% PSF
2/15/14 $710,000 2.00% 0.32% PSF
2/15/15 $725,000 3.00% 0.47% PSF
2/15/16 $745,000 3.00% 0.57% PSF
2/15/17 $765,000 3.00% 0.72% PSF
2/15/18 $790,000 3.00% 0.82% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Pittsburg Independent School District

Oct 17, 2012 . . . . . . $2,510,000

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

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

Due Feb 15, 2013 to 2018.

First coupon Feb 15, 2013.

2017-2018 Callable Feb 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $65,000 2.00% 0.30% PSF
2/15/14 $470,000 2.00% 0.32% PSF
2/15/15 $480,000 2.00% 0.47% PSF
2/15/16 $490,000 2.00% 0.57% PSF
2/15/17 $500,000 2.00% 0.72% PSF
2/15/18 $505,000 2.00% 0.82% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

WASHINGTON

Mountlake Terrace (City)

Oct 17, 2012 . . . . . . $5,145,000

Water and Sewer Revenue Bonds, 2012 (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 2.00% 0.30%
12/1/14 $205,000 2.00% 0.45%
12/1/15 $210,000 2.00% 0.55%
12/1/16 $215,000 2.00% 0.70%
12/1/17 $215,000 2.00% 0.85%
12/1/18 $220,000 3.00% 1.05%
12/1/19 $230,000 3.00% 1.25%
12/1/20 $235,000 3.00% 1.45%
12/1/21 $240,000 3.00% 1.65%
12/1/22 $250,000 3.00% 1.82%
12/1/23 $255,000 3.00% 1.87%
12/1/24 $265,000 3.00% 1.95%
12/1/25 $270,000 3.00% 2.07%
12/1/26 $280,000 3.00% 2.17%
12/1/27 $290,000 3.00% 2.22%
12/1/28 $295,000 3.00% 2.28%
12/1/29 $305,000 3.00% 2.38%
12/1/30 $315,000 3.00% 2.48%
12/1/31 $325,000 3.00% 2.58%
12/1/32 $335,000 3.00% 2.70%

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

WISCONSIN

Platteville Redevelopment Authority

Oct 16, 2012 . . . . . . $24,030,000

Redevelopment Revenue Bonds, Series 2012A (University of Wisconsin Platteville Project) (book entry) $23,160,000.

Dated Oct 24, 2012.

Due Jul 1, 2018 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/22 $2,200,000 5.00% 3.59%
7/1/32 $5,250,000 5.00% 4.32%
7/1/42 $15,710,000 5.00% 4.70%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Polk County

Oct 16, 2012 . . . . . . $1,865,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Dec 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $915,000 1.50% 0.50%
12/1/14 $950,000 1.75% 0.60%

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

TAXABLE ISSUES

CALIFORNIA

Modesto Irrigation District

Oct 16, 2012 . . . . . . $2,790,000

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

Dated Oct 25, 2012.

Due Jul 1, 2013.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,790,000 1.00% 1.00%

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

F.A.: First Southwest Company, Santa Monica, CA.

Simi Valley Unified School District

Oct 17, 2012 . . . . . . $2,200,000

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

Dated Oct 30, 2012.

Due Aug 1, 2014 to 2017.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $540,000 0.816% 0.816%
8/1/15 $545,000 1.108% 1.108%
8/1/16 $555,000 1.486% 1.486%
8/1/17 $560,000 1.736% 1.736%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

ILLINOIS

Gardner Community Consolidated School District No. 72-C

Oct 17, 2012 . . . . . . $300,000

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

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 2.75% 1.50%
12/1/14 $50,000 3.75% 1.75%
12/1/15 $50,000 3.75% 2.00%
12/1/16 $50,000 4.00% 2.25%
12/1/17 $55,000 4.00% 2.50%
12/1/18 $55,000 4.25% 2.75%
12/1/19 $20,000 4.25% 3.00%

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

MISSOURI

Missouri Housing Development Commission

Oct 17, 2012 . . . . . . $42,740,000

Multi-Family Housing Refunding Revenue, 2012 Series 1 (book entry) (Taxable)

Dated Nov 7, 2012.

Due Jan 1, 2013 to Jul 1, 2038.

First coupon Jan 1, 2013.

2023-2038 Callable Jul 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Edward D. Jones & Co., Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $40,000 0.40% 0.40%
7/1/13 $780,000 0.50% 0.50%
1/1/14 $770,000 0.60% 0.60%
7/1/14 $775,000 0.70% 0.70%
1/1/15 $780,000 0.80% 0.80%
7/1/15 $785,000 0.90% 0.90%
1/1/16 $790,000 1.10% 1.10%
7/1/16 $795,000 1.20% 1.20%
1/1/17 $805,000 1.35% 1.35%
7/1/17 $800,000 1.45% 1.45%
1/1/18 $785,000 1.70% 1.70%
7/1/18 $795,000 1.875% 1.875%
1/1/19 $800,000 2.05% 2.05%
7/1/19 $815,000 2.20% 2.20%
1/1/20 $825,000 2.40% 2.40%
7/1/20 $835,000 2.55% 2.55%
1/1/21 $850,000 2.65% 2.65%
7/1/21 $865,000 2.75% 2.75%
1/1/22 $880,000 2.85% 2.85%
7/1/22 $895,000 2.90% 2.90%
7/1/23 $1,835,000 3.00% 3.00%
7/1/28 $10,430,000 3.723% 3.723%
7/1/33 $10,760,000 4.156% 4.156%
7/1/38 $4,250,000 4.25% 4.25%

L.O.: Gilmore & Bell, St. Louis, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.

NEW YORK

New York State Environmental Facilities Corporation

Oct 17, 2012 . . . . . . $132,105,000

State Revolving Funds Revenue Bonds, Series 2012F (2012 Master Financing Program) (book entry) (Taxable) $33,465,000.

Dated Nov 15, 2012.

Due May 15, 2013 to Nov 15, 2024.

First coupon May 15, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $3,210,000 0.25%
11/15/14 $3,195,000 0.52% S.B.
11/15/15 $3,185,000 0.66% 0.66%
11/15/16 $3,185,000 0.986% 0.986%
11/15/17 $3,185,000 1.236% 1.236%
11/15/18 $3,200,000 1.524% 1.524%
11/15/19 $3,215,000 1.874% 1.874%
11/15/20 $3,250,000 2.106% 2.106%
11/15/21 $2,505,000 2.306% 2.306%
11/15/22 $2,525,000 2.506% 2.506%
11/15/23 $1,735,000 2.656% 2.656%
11/15/24 $1,075,000 2.806% 2.806%

L.O.: Hawkins, Delafield & Wood.

F.A.: Public Financial Management, Inc., New York, NY.

OHIO

Board of Education Northwest Local School District (Hamilton County)

Oct 16, 2012 . . . . . . $5,390,000

Energy Conservation Limited Tax General Obligation Bonds, Series 2012 (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,000,000.

Dated Oct 29, 2012. Interest accrues Oct 29, 2012.

Due Dec 1, 2027.

First coupon Jun 1, 2013.

2027-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $4,000,000 3.75% 3.75%

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

TEXAS

Denton Independent School District

Oct 17, 2012 . . . . . . $24,875,000

Refunding Bonds, Series 2012-C (book entry) (Taxable)

Dated Oct 1, 2012. Interest accrues Nov 15, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $840,000 2.00% S.B. PSF
8/15/14 $170,000 2.00% 0.49% PSF
8/15/15 $4,805,000 2.00% 0.63% PSF
8/15/16 $3,220,000 2.00% 0.94% PSF
8/15/17 $3,145,000 2.00% 1.19% PSF
8/15/18 $3,235,000 2.00% 1.53% PSF
8/15/19 $3,170,000 2.25% 1.80% PSF
8/15/20 $3,200,000 2.50% 2.05% PSF
8/15/21 $3,090,000 2.50% 2.25% PSF

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

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

WISCONSIN

Cudahy Community Development Authority

Oct 16, 2012 . . . . . . $1,430,000

Community Development Lease Revenue Bonds, Series 2012B (book entry) (Taxable)

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2013.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $30,000 1.25% 1.25%
6/1/14 $55,000 1.45% 1.45%
6/1/15 $50,000 1.65% 1.65%
6/1/16 $55,000 1.90% 1.90%
6/1/17 $55,000 2.20% 2.20%
6/1/18 $50,000 2.45% 2.45%
6/1/19 $55,000 2.65% 2.65%
6/1/20 $25,000 2.95% 2.95%
6/1/22 $100,000 3.45% 3.45%
6/1/23 $175,000 3.65% 3.65%
6/1/24 $195,000 3.85% 3.85%
6/1/25 $195,000 4.05% 4.05%
6/1/26 $195,000 4.20% 4.20%
6/1/27 $195,000 4.30% 4.30%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Platteville Redevelopment Authority

Oct 16, 2012 . . . . . . $24,030,000

Redevelopment Revenue Bonds, Series 2012B (University of Wisconsin Platteville Project) (book entry) (Taxable) $870,000.

Dated Oct 24, 2012.

Due Jul 1, 2014 to 2017.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/17 $870,000 4.00% 4.00%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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