ALABAMA

Oneonta (City)

Oct 17, 2012 . . . . . . $5,500,000

General Obligation School Warrants, Series 2012 (bank qualified) (book entry)

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

Due Mar 1, 2013 to 2035.

First coupon Mar 1, 2013.

2020-2035 Callable Mar 1, 2019 at par.

Purchased through negotiation by Benchmark Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $200,000 2.00% 0.55%
3/1/14 $345,000 2.00% 0.75%
3/1/15 $350,000 2.00% 0.91%
3/1/16 $365,000 2.00% 1.17%
3/1/17 $265,000 2.00% 1.23%
3/1/18 $185,000 2.00% 1.45%
3/1/19 $185,000 2.00% 1.75%
3/1/20 $190,000 1.90% 2.00%
3/1/21 $195,000 2.125% 2.25%
3/1/22 $195,000 2.25% 2.35%
3/1/23 $200,000 2.40% 2.50%
3/1/24 $210,000 2.50% 2.60%
3/1/25 $210,000 2.60% 2.70%
3/1/26 $215,000 2.70% 2.80%
3/1/27 $220,000 2.80% 2.90%
3/1/28 $230,000 2.90% 3.00%
3/1/29 $235,000 2.95% 3.05%
3/1/30 $240,000 3.00% 3.10%
3/1/31 $250,000 3.10% 3.20%
3/1/32 $255,000 3.20% 3.30%
3/1/35 $760,000 3.35% 3.42%

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

ARIZONA

Arizona Health Facilities Authority

Oct 18, 2012 . . . . . . $179,090,000

Revenue Bonds, Series 2012A (Banner Health) (book entry)

Dated Nov 8, 2012.

Due Jan 1, 2039 to 2043.

First coupon Jan 1, 2013.

2039-2043 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $33,085,000 3.75% 3.98%
1/1/43 $121,005,000 4.00% 4.05%
1/1/43 $25,000,000 5.00% 3.61%

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

ARKANSAS

Arkansas Community Water System Public Water Authority

Oct 18, 2012 . . . . . . $26,445,000

Water Revenue Refunding Bonds, Series 2012A (book entry) $25,700,000.

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

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $180,000 1.00% 0.65%
10/1/14 $180,000 2.00% 0.90%
10/1/15 $180,000 2.00% 1.10%
10/1/16 $185,000 2.00% 1.35%
10/1/17 $190,000 2.25% 1.63%
10/1/18 $195,000 2.50% 1.90%
10/1/19 $200,000 2.75% 2.13%
10/1/20 $200,000 3.00% 2.38%
10/1/21 $205,000 3.00% 2.63%
10/1/22 $215,000 3.13% 2.80%
10/1/24 $1,535,000 4.50% 2.88%
10/1/26 $1,680,000 5.00% 3.00%
10/1/28 $1,860,000 5.00% 3.15%
10/1/32 $4,290,000 5.00% 3.25%
10/1/36 $5,120,000 3.70% 3.80%
10/1/42 $9,285,000 4.00% 4.00%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Antelope Valley Community College District

Oct 18, 2012 . . . . . . $23,500,000

2012-13 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 25, 2010.

Due Oct 15, 2013.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/13 $23,500,000 2.00% 0.42%

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

California Health Facilities Financing Authority

Oct 18, 2012 . . . . . . $6,210,000

Insured Revenue Bonds, Series 2012 (The Help Group) (California Mortgage Insurance) (book entry)

Dated Nov 2, 2012.

Due Aug 1, 2014 to 2037.

First coupon Feb 1, 2013.

2021-2037 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $195,000 0.90% 0.90%
8/1/15 $195,000 1.05% 1.05%
8/1/16 $195,000 1.30% 1.30%
8/1/17 $200,000 1.50% 1.50%
8/1/18 $200,000 1.80% 1.80%
8/1/19 $205,000 2.10% 2.10%
8/1/20 $210,000 2.40% 2.40%
8/1/21 $215,000 2.65% 2.65%
8/1/22 $220,000 2.90% 2.90%
8/1/23 $225,000 3.05% 3.05%
8/1/24 $235,000 3.15% 3.15%
8/1/25 $240,000 3.20% 3.20%
8/1/29 $1,050,000 3.55% 3.55%
8/1/33 $1,210,000 3.80% 3.80%
8/1/37 $1,415,000 4.00% 4.10%

L.O.: Quint & Thimmig, San Francisco, CA.

Cascade Union Elementary School District

Oct 18, 2012 . . . . . . $2,213,292

General Obligation Bonds, Election of 2008, Series B (bank qualified) (book entry) $865,000.

Dated Oct 31, 2012.

Due Aug 1, 2014 to 2032.

First coupon Feb 1, 2013.

2023-2043 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $65,000 2.00% 1.00% AGM
8/1/15 $70,000 2.00% 1.11% AGM
8/1/16 $75,000 2.00% 1.27% AGM
8/1/17 $80,000 2.00% 1.48% AGM
8/1/18 $75,000 2.00% 1.69% AGM
8/1/19 $70,000 3.00% 1.97% AGM
8/1/20 $60,000 3.00% 2.27% AGM
8/1/21 $55,000 3.00% 2.56% AGM
8/1/22 $50,000 3.00% 2.79% AGM
8/1/23 $45,000 2.75% 2.98% AGM
8/1/24 $35,000 3.00% 3.11% AGM
8/1/25 $30,000 3.00% 3.23% AGM
8/1/26 $30,000 3.125% 3.35% AGM
8/1/27 $25,000 3.25% 3.42% AGM
8/1/32 $100,000 3.50% 3.67% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (bank qualified) (book entry) $1,348,292.

Dated Oct 31, 2012.

Due Aug 1, 2033 to 2043.

2033-2043 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/37 $2,275,000 0.00% 5.60% AGM
8/1/43 $4,340,000 0.00% 5.71% AGM

L.O.: Lozano Smith, Sacramento, CA.

Cucamonga Valley Water District Finance Authority

Oct 17, 2012 . . . . . . $37,885,000

Water Revenue Bonds, Series 2012 (book entry)

Dated Oct 30, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $690,000 2.50% 0.25%
9/1/14 $705,000 3.00% 0.43%
9/1/15 $735,000 4.00% 0.56%
9/1/16 $760,000 4.00% 0.70%
9/1/17 $795,000 4.00% 0.88%
9/1/18 $825,000 4.00% 1.07%
9/1/19 $860,000 4.00% 1.33%
9/1/20 $895,000 4.00% 1.64%
9/1/21 $930,000 4.00% 1.90%
9/1/22 $970,000 4.00% 2.08%
9/1/23 $1,010,000 4.00% 2.38%
9/1/24 $1,050,000 4.00% 2.63%
9/1/25 $1,095,000 4.00% 2.80%
9/1/26 $1,130,000 3.00% 2.97%
9/1/27 $1,165,000 3.00% 3.03%
9/1/28 $1,200,000 3.00% 3.09%
9/1/29 $1,240,000 3.00% 3.15%
9/1/30 $1,275,000 3.00% 3.21%
9/1/31 $1,315,000 3.125% 3.27%
9/1/32 $1,355,000 3.125% 3.33%
9/1/37 $7,830,000 5.00% 3.23%
9/1/42 $10,055,000 5.00% 3.28%

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

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

COLORADO

Arapahoe Park and Recreation District

Oct 18, 2012 . . . . . . $2,275,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 24, 2012.

Due Dec 1, 2013 to 2015.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $945,000 2.00% 0.60%
12/1/14 $970,000 2.00% 0.70%
12/1/15 $360,000 2.00% 0.80%

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

Northern Colorado Water Conservancy District

Oct 17, 2012 . . . . . . $9,855,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated Oct 31, 2012.

Due Jul 1, 2013 to 2021.

First coupon Jul 1, 2013.

2021-2021 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,085,000 3.00% 0.45%
7/1/14 $980,000 3.00% 0.65%
7/1/15 $1,010,000 3.00% 0.75%
7/1/16 $1,040,000 3.00% 1.00%
7/1/17 $1,070,000 3.00% 1.23%
7/1/18 $1,100,000 4.00% 1.49%
7/1/19 $1,150,000 4.00% 1.77%
7/1/20 $1,190,000 3.00% 2.07%
7/1/21 $1,230,000 4.00% 2.31%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Oct 18, 2012 . . . . . . $8,500,000

Weekly Variable Rate Multifamily Housing Revenue Bonds (The Yards/D Building Project), Series 2012 (Letter of Credit Issued by Federal Home Loan Bank of Atlanta) (book entry)

Dated Oct 18, 2012.

Due Oct 1, 2047.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/47 $8,500,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

FLORIDA

Belle Isle (City)

Oct 17, 2012 . . . . . . $9,625,000

Charter School Lease Revenue Bonds, Series 2012 (Cornerstone Charter Academy and Cornerstone Charter High School Project) (book entry)

Dated Oct 25, 2012.

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $1,420,000 5.50% 5.50%
10/1/42 $8,205,000 6.00% 6.00%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

Lee County

Oct 18, 2012 . . . . . . $48,385,000

Non-Ad Valorem Refunding Revenue Bonds, Series 2012 (book entry)

Dated Oct 31, 2012.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $2,880,000 2.00% 0.40%
10/1/14 $3,205,000 3.00% 0.70%
10/1/15 $3,765,000 4.00% 0.86%
10/1/16 $5,645,000 4.00% 1.07%
10/1/17 $5,880,000 5.00% 1.28%
10/1/22 $8,565,000 5.00% 2.57%
10/1/23 $9,000,000 5.00% 2.71%
10/1/24 $9,445,000 5.00% 2.80%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Melbourne (City)

Oct 18, 2012 . . . . . . $12,200,000

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

Dated Nov 1, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,385,000 2.00% NRO
10/1/14 $1,880,000 4.00% 0.55%
10/1/15 $200,000 3.00% 0.71%
10/1/16 $205,000 3.00% 0.87%
10/1/17 $210,000 3.00% 1.13%
10/1/18 $215,000 2.00% 1.39%
10/1/19 $220,000 3.00% 1.68%
10/1/20 $230,000 3.00% 1.94%
10/1/21 $235,000 3.00% 2.23%
10/1/22 $240,000 3.00% 2.41%
10/1/23 $250,000 3.00% 2.65%
10/1/24 $255,000 3.00% 2.88%
10/1/26 $535,000 3.00% 3.12%
10/1/28 $570,000 3.125% 3.24%
10/1/30 $605,000 3.25% 3.46%
10/1/31 $2,440,000 3.25% 3.52%
10/1/32 $2,525,000 3.375% 3.58%

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

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

GEORGIA

Georgia Municipal Electric Authority

Oct 18, 2012 . . . . . . $234,760,000

Project One Senoir Power Revenue Bonds, Series GG (book entry) $140,015,000.

Dated Oct 22, 2012.

Due Jan 1, 2014 to 2043.

First coupon Jan 1, 2013.

2024-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Barclays Capital, TD Securities, BMO Capital Markets GKST, Inc, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $3,045,000 4.00% 0.44%
1/1/15 $3,000,000 5.00% 0.63%
1/1/16 $3,130,000 5.00% 0.82%
1/1/17 $3,265,000 5.00% 0.98%
1/1/18 $3,405,000 5.00% 1.19%
1/1/19 $3,440,000 5.00% 1.45%
1/1/20 $3,525,000 5.00% 1.75%
1/1/21 $3,670,000 5.00% 1.99%
1/1/22 $27,910,000 5.00% 2.20%
1/1/23 $9,405,000 5.00% 2.37%
1/1/24 $12,925,000 5.00% 2.52%
1/1/25 $2,550,000 5.00% 2.60%
1/1/26 $10,790,000 5.00% 2.70%
1/1/27 $2,810,000 5.00% 2.77%
1/1/30 $9,315,000 5.00% 2.95%
1/1/31 $3,410,000 3.375% 3.41%
1/1/32 $3,545,000 3.375% 3.47%
1/1/33 $3,665,000 3.375% 3.54%
1/1/39 $20,195,000 5.00% 3.40%
1/1/43 $7,015,000 5.00% 3.47%

Project One Subordinate Bonds, Series 2012C (book entry) $45,255,000.

Dated Oct 22, 2012.

Due Jan 1, 2020 to 2022.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/20 $4,950,000 5.00% 1.89%
1/1/21 $4,300,000 5.00% 2.13%
1/1/22 $36,005,000 5.00% 2.31%

General Resolution Senior General Power Revenue Bonds, Series 2012B (book entry) $49,490,000.

Dated Oct 22, 2012.

Due Jan 1, 2014 to 2039.

First coupon Jan 1, 2013.

2024-2039 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $190,000 3.00% 0.44%
1/1/15 $310,000 3.00% 0.63%
1/1/16 $325,000 3.00% 0.82%
1/1/17 $13,825,000 5.00% 0.98%
1/1/18 $28,855,000 5.00% 1.19%
1/1/19 $340,000 3.00% 1.45%
1/1/20 $340,000 3.00% 1.75%
1/1/21 $350,000 3.00% 1.99%
1/1/22 $350,000 3.00% 2.20%
1/1/23 $360,000 3.00% 2.47%
1/1/24 $280,000 3.00% 2.67%
1/1/25 $230,000 3.00% 2.90%
1/1/26 $230,000 3.00% 3.10%
1/1/27 $230,000 3.00% 3.17%
1/1/28 $235,000 3.125% 3.23%
1/1/29 $250,000 3.25% 3.29%
1/1/30 $260,000 3.25% 3.35%
1/1/31 $265,000 3.375% 3.41%
1/1/32 $275,000 3.375% 3.47%
1/1/33 $290,000 3.50% 3.54%
1/1/39 $1,700,000 3.75% 3.84%

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

ILLINOIS

Benton Consolidated High School District No. 103

Oct 16, 2012 . . . . . . $180,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2014.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $35,000 5.00% 0.95%
10/1/14 $145,000 5.00% 1.05%

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

Berwyn Park District

Oct 18, 2012 . . . . . . $1,975,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Oct 29, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.45% 1.45%
12/1/14 $185,000 1.70% 1.70%
12/1/15 $185,000 2.00% 2.00%
12/1/16 $190,000 2.25% 2.25%
12/1/17 $190,000 2.50% 2.50%
12/1/18 $195,000 2.75% 2.75%
12/1/19 $205,000 3.00% 3.00%
12/1/20 $210,000 3.25% 3.25%
12/1/21 $215,000 3.50% 3.50%
12/1/22 $225,000 3.75% 3.75%

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

Round Lake Area Park District

Oct 18, 2012 . . . . . . $6,680,000

Refunding Bonds (Alternate Revenue Source), Series B (bank qualified) (book entry)

Dated Nov 8, 2012.

Due Nov 15, 2013 to 2029.

First coupon May 15, 2013.

2022-2029 Callable Nov 15, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $205,000 2.00% 0.55%
11/15/14 $425,000 2.00% 0.70%
11/15/16 $120,000 2.00% 0.90%
11/15/17 $435,000 2.00% 1.10%
11/15/18 $445,000 2.00% 1.25%
11/15/19 $445,000 2.00% 1.50%
11/15/20 $460,000 2.00% 1.75%
11/15/21 $470,000 2.00% 1.95%
11/15/22 $475,000 2.00% 2.10%
11/15/23 $485,000 2.125% 2.25%
11/15/24 $495,000 2.50% 2.30%
11/15/25 $510,000 2.50% 2.40%
11/15/26 $525,000 2.75% 2.45%
11/15/27 $535,000 2.75% 2.55%
11/15/28 $555,000 2.75% 2.60%
11/15/29 $95,000 2.75% 2.65%

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

Wheeling Park District

Oct 2, 2012 . . . . . . $500,000

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

Dated Oct 17, 2012.

Due Nov 1, 2013 to 2014.

First coupon May 1, 2013.

Non-callable.

Privately placed by Wintrust Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $250,000 1.89% 1.89%
11/1/14 $250,000 1.89% 1.89%

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

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

INDIANA

Allen County Regional Water and Sewer District

Oct 18, 2012 . . . . . . $1,410,000

Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)

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

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2021-2026 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $75,000 1.00% 0.60%
4/1/14 $165,000 1.00% 0.75%
4/1/15 $150,000 1.00% 0.90%
4/1/16 $155,000 1.50% 1.05%
4/1/17 $155,000 2.00% 1.25%
4/1/18 $135,000 2.00% 1.50%
4/1/19 $135,000 2.00% 1.80%
4/1/21 $200,000 2.25% 2.25%
4/1/23 $180,000 2.50% 2.50%
4/1/26 $60,000 2.75% 2.75%

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

F.A.: Umbaugh LLP, Plymouth, IN.

East Allen Multi School Building Corporation

Oct 17, 2012 . . . . . . $26,250,000

First Mortgage Refunding and Improvement Bonds (Heritage Project), Series 2012A (book entry) $16,560,000.

Dated Nov 6, 2012. Interest accrues Nov 6, 2012.

Due Jan 15, 2015 to 2032.

First coupon Jul 15, 2013.

2023-2032 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $290,000 2.00% 0.80%
7/15/15 $295,000 3.00% 0.81%
1/15/16 $300,000 1.50% 0.99%
7/15/16 $300,000 4.00% 1.02%
1/15/17 $305,000 3.00% 1.20%
7/15/17 $465,000 4.00% 1.30%
1/15/18 $470,000 3.00% 1.39%
7/15/18 $475,000 4.00% 1.44%
1/15/19 $485,000 4.00% 1.65%
7/15/19 $495,000 5.00% 1.73%
1/15/20 $510,000 4.00% 1.96%
7/15/20 $545,000 4.00% 2.03%
1/15/21 $555,000 5.00% 2.25%
7/15/21 $410,000 4.00% 2.32%
1/15/22 $415,000 4.00% 2.50%
7/15/22 $425,000 4.00% 2.55%
1/15/23 $875,000 4.00% 2.75%
7/15/26 $2,805,000 3.00% 3.25%
7/15/27 $1,000,000 5.00% 2.83%
7/15/28 $1,050,000 5.00% 2.89%
7/15/29 $1,105,000 5.00% 2.95%
7/15/30 $1,155,000 5.00% 3.01%
1/15/32 $1,830,000 3.50% 3.72%

First Mortgage Bonds (Woodlan Project), Series 2012B (book entry) $9,690,000.

Dated Nov 6, 2012. Interest accrues Nov 6, 2012.

Due Jul 15, 2017 to Jan 15, 2032.

First coupon Jul 15, 2013.

2023-2032 Callable Jan 15, 2023 at par.

Due Amount Cpn Reoffered Ins
7/15/17 $130,000 3.00% 1.30%
1/15/18 $130,000 3.00% 1.39%
7/15/18 $135,000 3.00% 1.44%
1/15/19 $135,000 3.00% 1.65%
7/15/19 $135,000 3.00% 1.73%
1/15/20 $140,000 3.00% 1.96%
7/15/20 $140,000 3.00% 2.03%
1/15/21 $145,000 2.50% 2.25%
7/15/21 $320,000 2.50% 2.32%
1/15/22 $325,000 2.50% 2.50%
7/15/22 $330,000 2.50% 2.55%
7/15/23 $675,000 3.75% 2.75%
7/15/24 $695,000 3.75% 2.83%
7/15/25 $725,000 5.00% 2.72%
7/15/26 $760,000 5.00% 2.76%
7/15/30 $890,000 5.00% 3.01%
1/15/32 $3,880,000 3.50% 3.75%

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

Indiana University Trustees

Oct 17, 2012 . . . . . . $107,750,000

Student Fee Bonds, Series V-1 (book entry) $60,265,000.

Dated Oct 26, 2012.

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,520,000 2.50% 0.22%
8/1/14 $1,575,000 4.00% 0.32%
8/1/15 $3,210,000 3.00% 0.41%
8/1/16 $1,480,000 5.00% 0.54%
8/1/17 $5,110,000 3.00% 0.73%
8/1/18 $5,100,000 5.00% 0.91%
8/1/19 $5,365,000 5.00% 1.18%
8/1/20 $5,640,000 5.00% 1.46%
8/1/21 $5,925,000 5.00% 1.73%
8/1/22 $8,845,000 5.00% 1.91%
8/1/23 $4,825,000 5.00% 2.07%
8/1/24 $5,065,000 5.00% 2.18%
8/1/25 $3,220,000 5.00% 2.25%
8/1/26 $3,385,000 5.00% 2.32%

L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.

IOWA

Strawberry Point (City)

Oct 17, 2012 . . . . . . $1,550,000

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

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

Due Jun 1, 2013 to 2028.

First coupon Jun 1, 2013.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $45,000 1.00% 0.45%
6/1/14 $90,000 1.00% 0.55%
6/1/15 $95,000 1.00% 0.65%
6/1/16 $125,000 1.00% 0.80%
6/1/17 $120,000 1.00% 0.90%
6/1/18 $125,000 1.05% 1.05%
6/1/19 $120,000 1.25% 1.25%
6/1/20 $120,000 1.50% 1.50%
6/1/21 $120,000 1.65% 1.65%
6/1/22 $125,000 1.75% 1.75%
6/1/23 $130,000 1.90% 1.90%
6/1/24 $135,000 2.05% 2.05%
6/1/26 $100,000 2.20% 2.20%
6/1/28 $100,000 2.45% 2.45%

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

KANSAS

Hutchinson Community College and Area Vocational School

Oct 17, 2012 . . . . . . $6,650,000

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

Dated Oct 29, 2012.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2022-2037 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $205,000 2.00% 0.47%
10/1/14 $190,000 2.00% 0.67%
10/1/15 $195,000 2.00% 0.81%
10/1/16 $205,000 2.00% 0.98%
10/1/17 $210,000 2.00% 1.17%
10/1/18 $215,000 2.00% 1.42%
10/1/19 $220,000 2.00% 1.62%
10/1/21 $460,000 3.00% 2.12%
10/1/23 $485,000 2.40% 2.47%
10/1/27 $1,050,000 2.75% 2.85%
10/1/29 $580,000 3.00% 3.125%
10/1/32 $250,000 3.75% 3.35%
10/1/32 $685,000 3.25% 3.50%
10/1/37 $1,700,000 4.00% 3.80%

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

Lansing (City)

Oct 18, 2012 . . . . . . $11,485,000

Refunding Bonds, Series B (bank qualified) (book entry) $9,575,000.

Dated Nov 1, 2012.

Due Sep 1, 2015 to 2028.

First coupon Mar 1, 2013.

2021-2028 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $665,000 2.00% 0.65%
9/1/16 $945,000 2.00% 0.75%
9/1/17 $970,000 2.00% 0.90%
9/1/18 $990,000 2.00% 1.05%
9/1/19 $1,005,000 2.00% 1.20%
9/1/20 $1,025,000 2.00% 1.40%
9/1/21 $1,045,000 2.00% 1.60%
9/1/22 $1,060,000 2.00% 1.75%
9/1/23 $1,080,000 2.00% 1.90%
9/1/24 $600,000 2.00% 2.00%
9/1/28 $190,000 2.375% 2.50%

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

KENTUCKY

Louisville/Jefferson County Metro Government

Oct 18, 2012 . . . . . . $2,910,000

Revenue Refunding Bonds (Louisville Medical Center Inc) (book entry)

Dated Nov 15, 2012.

Due May 1, 2013 to 2023.

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 $35,000 2.00% 0.80%
5/1/14 $245,000 2.00% 1.00%
5/1/15 $250,000 2.00% 1.15%
5/1/16 $250,000 2.00% 1.25%
5/1/17 $255,000 2.00% 1.45%
5/1/18 $270,000 2.00% 1.70%
5/1/19 $280,000 3.00% 1.90%
5/1/20 $305,000 2.10% 2.20%
5/1/21 $325,000 2.30% 2.45%
5/1/23 $695,000 4.25% 2.78%

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

LOUISIANA

Lafourche Parish Consolidated School District No. 1

Oct 17, 2012 . . . . . . $18,340,000

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

Dated Nov 15, 2012.

Due Mar 1, 2013 to 2029.

First coupon Mar 1, 2013.

2024-2029 Callable Mar 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $25,000 1.00% 0.70%
3/1/14 $205,000 2.00% 0.90%
3/1/15 $880,000 2.00% 0.95%
3/1/16 $910,000 2.00% 1.20%
3/1/17 $945,000 2.00% 1.40%
3/1/18 $255,000 3.00% 1.55%
3/1/18 $730,000 4.00% 1.55%
3/1/19 $1,040,000 4.00% 1.70%
3/1/20 $1,100,000 4.00% 2.00%
3/1/21 $1,155,000 4.00% 2.25%
3/1/22 $425,000 2.25% 2.40%
3/1/22 $780,000 5.00% 2.40%
3/1/24 $2,610,000 5.00% 2.73%
3/1/25 $1,425,000 5.00% 2.80%
3/1/27 $3,115,000 5.00% 2.88%
3/1/29 $2,740,000 5.00% 3.00%

L.O.: Foley & Judell, New Orleans, LA.

Louisiana Public Facilities Authority

Oct 18, 2012 . . . . . . $100,000,000

Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2012B (book entry)

Dated Nov 1, 2012.

Due Jul 1, 2040 to 2042.

First coupon Jul 1, 2013.

2040-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/42 $33,110,000 4.00% 4.06%
7/1/42 $66,890,000 5.00% 4.00%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Oct 16, 2012 . . . . . . $73,625,000

Revenue Bonds, Anne Arundel Health System Issue, Series 2012 (book entry)

Dated Nov 1, 2012.

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,525,000 2.00% 0.50%
7/1/14 $2,325,000 3.00% 0.70%
7/1/15 $2,395,000 3.00% 0.86%
7/1/16 $2,465,000 3.00% 1.07%
7/1/17 $2,540,000 4.00% 1.36%
7/1/18 $2,640,000 4.00% 1.64%
7/1/19 $2,745,000 4.00% 1.97%
7/1/20 $2,855,000 5.00% 2.22%
7/1/21 $2,995,000 5.00% 2.46%
7/1/22 $3,150,000 5.00% 2.64%
7/1/23 $3,435,000 5.00% 2.78%
7/1/24 $3,555,000 5.00% 2.86%
7/1/25 $3,680,000 5.00% 2.93%
7/1/26 $3,845,000 5.00% 2.98%
7/1/27 $4,030,000 5.00% 3.05%
7/1/34 $9,445,000 3.75% 3.85%
7/1/34 $20,000,000 4.00% 3.70%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Kaufman Hall, Skokie, IL.

MASSACHUSETTS

Massachusetts Development Finance Agency

Oct 17, 2012 . . . . . . $42,540,000

Revenue Bonds (Worcester Polytechnic Institute Issue), Series 2012 (book entry)

Dated Oct 30, 2012.

Due Sep 1, 2046 to 2050.

First coupon Mar 1, 2013.

2046-2050 Callable Sep 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/49 $32,025,000 4.00% 4.05%
9/1/50 $10,515,000 5.00% 3.68%

L.O.: Greenberg Traurig, LLP, Boston, MA.

MICHIGAN

Plymouth-Canton Community Schools

Oct 18, 2012 . . . . . . $54,775,000

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

Dated Nov 28, 2012.

Due May 1, 2017 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $1,980,000 4.00% 1.08% QSBLF
5/1/18 $3,620,000 4.00% 1.29% QSBLF
5/1/19 $3,965,000 4.00% 1.57% QSBLF
5/1/20 $4,105,000 5.00% 1.90% QSBLF
5/1/21 $4,205,000 5.00% 2.19% QSBLF
5/1/22 $4,305,000 5.00% 2.37% QSBLF
5/1/23 $4,410,000 3.00% 2.53% QSBLF
5/1/24 $4,420,000 5.00% 2.50% QSBLF
5/1/25 $4,570,000 5.00% 2.59% QSBLF
5/1/26 $4,690,000 4.00% 2.90% QSBLF
5/1/27 $4,890,000 4.00% 3.02% QSBLF
5/1/28 $4,835,000 4.00% 3.08% QSBLF
5/1/29 $4,780,000 3.00% 3.16% QSBLF

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

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

MINNESOTA

Stewartville (City)

Oct 18, 2012 . . . . . . $1,790,000

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

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

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $185,000 0.60% 0.60%
12/1/18 $395,000 1.00% 0.85%
12/1/20 $345,000 1.25% 1.25%
12/1/22 $355,000 2.00% 1.50%
12/1/24 $250,000 2.00% 1.65%
12/1/26 $260,000 2.00% 1.85%

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

MISSOURI

Belton (City)

Oct 18, 2012 . . . . . . $5,865,000

Tax Increment and Community Improvement District Revenue Bonds, Series 2012B (Y Highway Market Place Redevelopment Project) (bank qualified) (book entry) $3,210,000.

Dated Oct 29, 2012.

Due Dec 1, 2032 to 2034.

First coupon Jun 1, 2013.

2032-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $1,000,000 5.25% 5.331%
12/1/34 $2,210,000 5.75% 5.831%

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

Dexter R-XI School District

Oct 16, 2012 . . . . . . $2,600,000

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

Dated Dec 12, 2012.

Due Mar 1, 2014 to 2017.

First coupon Sep 1, 2013.

2016-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $700,000 5.00% 0.50%
3/1/15 $700,000 0.60% 0.60%
3/1/16 $750,000 0.70% 0.70%
3/1/17 $450,000 0.90% 0.90%

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

Laquey School District No. R-V

Oct 15, 2012 . . . . . . $625,000

General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2029.

First coupon Sep 1, 2013.

2018-2029 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $75,000 0.50% 0.50%
3/1/17 $115,000 0.95% 0.95%
3/1/21 $140,000 1.75% 1.75%
3/1/25 $140,000 2.20% 2.20%
3/1/29 $155,000 2.60% 2.60%

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

Missouri Association of Rural Education

Oct 16, 2012 . . . . . . $1,120,000

Lease Refunding Certificates of Participation, Series 2012 (Senath-Hornersville C-8 School District of Dunklin County) (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2013.

2016-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $225,000 0.80% 0.80%
3/1/14 $245,000 1.10% 1.10%
3/1/15 $250,000 1.35% 1.35%
3/1/16 $250,000 1.60% 1.60%
3/1/17 $150,000 1.80% 1.80%

L.O.: Dorsey & Whitney, Denver, CO.

Monroe City (City)

Oct 18, 2012 . . . . . . $3,195,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2018-2032 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $415,000 0.75% 0.75%
11/15/14 $420,000 1.00% 1.00%
11/15/15 $430,000 1.20% 1.20%
11/15/16 $430,000 1.40% 1.40%
11/15/17 $315,000 1.60% 1.60%
11/15/19 $130,000 2.00% 2.00%
11/15/21 $140,000 2.30% 2.30%
11/15/23 $145,000 2.75% 2.75%
11/15/26 $230,000 3.25% 3.25%
11/15/28 $165,000 3.50% 3.50%
11/15/32 $375,000 3.75% 3.75%

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

Potosi R-III School District

Oct 15, 2012 . . . . . . $1,535,000

Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2012 (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Apr 15, 2013 to 2018.

First coupon Apr 15, 2013.

2016-2018 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $225,000 0.50% 0.50%
4/15/14 $260,000 0.75% 0.75%
4/15/15 $265,000 1.00% 1.00%
4/15/16 $260,000 1.25% 1.25%
4/15/17 $260,000 1.40% 1.40%
4/15/18 $265,000 1.65% 1.65%

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

MONTANA

Montana Board of Regents of Higher Education

Oct 17, 2012 . . . . . . $48,825,000

Facilities Refunding Revenue Bonds, Series N 2012 (book entry) $20,460,000.

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2034.

First coupon May 15, 2013.

2023-2031 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $75,000 2.00% 0.46%
11/15/14 $80,000 2.00% 0.56%
11/15/15 $700,000 4.00% 0.68%
11/15/16 $735,000 3.00% 0.85%
11/15/17 $755,000 3.00% 1.05%
11/15/18 $780,000 4.00% 1.31%
11/15/19 $815,000 4.00% 1.60%
11/15/20 $845,000 4.00% 1.91%
11/15/21 $880,000 4.00% 2.14%
11/15/22 $920,000 4.00% 2.33%
11/15/23 $955,000 4.00% 2.52%
11/15/24 $995,000 4.00% 2.61%
11/15/25 $1,035,000 4.00% 2.70%
11/15/26 $1,070,000 2.75% 2.90%
11/15/27 $1,100,000 3.00% 3.00%
11/15/28 $1,135,000 3.00% 3.05%
11/15/31 $3,620,000 3.00% 3.13%
11/15/34 $3,965,000 3.125% 3.27%

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

F.A.: S.B. Clark, Inc., Littleton, CO.

NEBRASKA

Nebraska Technology Financing Cooperation No. 3

Oct 18, 2012 . . . . . . $400,000

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

Dated Oct 30, 2012.

Due Aug 15, 2013 to 2014.

First coupon Feb 15, 2013.

2013-2014 Callable Apr 30, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $345,000 0.35% 0.35%
8/15/14 $55,000 0.45% 0.45%

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

Polk Rural Fire District #6

Oct 17, 2012 . . . . . . $370,000

Refunding and Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

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

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2018-2026 Callable Nov 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $25,000 0.40% NRO
10/1/14 $25,000 0.50% NRO
10/1/15 $25,000 0.60% NRO
10/1/16 $25,000 0.75% NRO
10/1/17 $25,000 1.05% NRO
10/1/18 $25,000 1.35% NRO
10/1/19 $25,000 1.65% NRO
10/1/20 $25,000 2.00% NRO
10/1/21 $25,000 2.20% NRO
10/1/22 $25,000 2.40% NRO
10/1/23 $30,000 2.55% NRO
10/1/24 $30,000 2.70% NRO
10/1/25 $30,000 2.80% NRO
10/1/26 $30,000 2.90% NRO

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

NEW YORK

New York State Mortgage Agency

Oct 18, 2012 . . . . . . $100,035,000

Homeowner Mortgage Revenue Bonds, Series 176 (book entry) $66,835,000.

Dated Nov 1, 2012.

Due Apr 1, 2013 to Oct 1, 2042.

First coupon Apr 1, 2013.

2022-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $90,000 0.25% 0.25%
4/1/18 $3,155,000 1.45% 1.45%
10/1/18 $3,040,000 1.55% 1.55%
4/1/19 $2,930,000 1.75% 1.75%
10/1/19 $2,815,000 1.80% 1.80%
4/1/20 $2,720,000 2.10% 2.10%
10/1/20 $2,615,000 2.10% 2.10%
4/1/21 $2,520,000 2.35% 2.35%
10/1/21 $2,430,000 2.35% 2.35%
4/1/22 $2,045,000 2.50% 2.50%
10/1/22 $2,250,000 2.50% 2.50%
4/1/27 $13,160,000 3.05% 3.05%
10/1/32 $12,375,000 3.375% 3.375%
10/1/37 $8,235,000 3.65% 3.65%
10/1/42 $6,455,000 3.75% 3.75%

Homeowner Mortgage Revenue Bonds, Series 177 (book entry) $33,200,000.

Dated Nov 1, 2012.

Due Apr 1, 2013 to Oct 1, 2027.

First coupon Apr 1, 2013.

2022-2027 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $395,000 0.25% 0.25%
10/1/13 $1,510,000 0.25% 0.25%
4/1/14 $2,155,000 0.40% 0.40%
10/1/14 $2,760,000 0.40% 0.40%
4/1/15 $3,320,000 0.55% 0.55%
10/1/15 $3,735,000 0.65% 0.65%
4/1/16 $3,660,000 0.80% 0.80%
10/1/16 $3,530,000 0.90% 0.90%
4/1/17 $3,400,000 1.10% 1.10%
10/1/17 $3,275,000 1.20% 1.20%
4/1/22 $290,000 2.50% 2.50%
10/1/27 $5,170,000 3.05% 3.05%

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

Onondaga Civic Development Corporation

Oct 17, 2012 . . . . . . $17,240,000

Revenue Bonds, Series 2012 (Le Moyne College Project) (book entry)

Dated Oct 30, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $40,000 3.00% 1.20%
7/1/14 $40,000 3.00% 1.40%
7/1/15 $40,000 4.00% 1.56%
7/1/16 $45,000 4.00% 1.82%
7/1/17 $45,000 3.00% 2.13%
7/1/18 $45,000 2.00% 2.39%
7/1/19 $45,000 2.25% 2.63%
7/1/20 $50,000 2.50% 2.89%
7/1/21 $50,000 2.75% 3.08%
7/1/22 $465,000 5.00% 3.11%
7/1/23 $490,000 5.00% 3.25%
7/1/24 $515,000 5.00% 3.33%
7/1/25 $540,000 5.00% 3.40%
7/1/32 $4,635,000 5.00% 3.68%
7/1/42 $10,195,000 5.00% 4.08%

L.O.: Harris, Beach LLP, New York, NY.

NORTH DAKOTA

Hillsboro (City)

Oct 15, 2012 . . . . . . $735,000

Refunding Improvement Bonds of 2012, Series B (bank qualified) (book entry)

Dated Nov 1, 2012.

Due May 1, 2014 to 2028.

First coupon May 1, 2013.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/18 $205,000 1.00% 1.00%
5/1/24 $295,000 2.10% 2.10%
5/1/26 $115,000 2.65% 2.65%
5/1/28 $120,000 2.75% 2.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

Rolla (City)

Oct 18, 2012 . . . . . . $1,475,000

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

Dated Nov 1, 2012.

Due Apr 1, 2013 to 2020.

First coupon Apr 1, 2013.

2017-2020 Callable Apr 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $190,000 0.55% 0.55%
4/1/14 $185,000 0.75% 0.75%
4/1/16 $370,000 0.85% 0.85%
4/1/18 $380,000 1.20% 1.20%
4/1/20 $350,000 1.65% 1.65%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

American Municipal Power Inc.

Oct 18, 2012 . . . . . . $13,553,000

Various Purpose General Obligation Bond Anticipation Notes, Series 2012 (book entry)

Dated Oct 25, 2012.

Due Oct 24, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/24/13 $13,553,000 1.00% 0.80%

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

Brunswick (City)

Oct 18, 2012 . . . . . . $2,475,000

General Obligation (Limited Tax) Capital Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2023-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 2.00% 0.40%
12/1/14 $120,000 2.00% 0.50%
12/1/15 $120,000 2.00% 0.70%
12/1/16 $115,000 2.00% 0.85%
12/1/17 $115,000 4.00% 1.05%
12/1/18 $120,000 3.00% 1.30%
12/1/19 $120,000 3.00% 1.60%
12/1/20 $125,000 3.00% 1.80%
12/1/21 $125,000 4.00% 2.00%
12/1/22 $125,000 3.50% 2.10%
12/1/31 $1,275,000 4.00% 3.10%

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

Columbiana Exempted Village School District

Oct 16, 2012 . . . . . . $160,000

Bus Acquisition (General Obligation Limited Tax) Bonds (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $160,000 2.60% 2.65%

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

Weathersfield Local School District

Oct 18, 2012 . . . . . . $9,051,936

General Obligation Classroom Facilities and School Improvement Bonds, Series 2012 (bank qualified) (book entry) $8,605,000.

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2021-2042 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 1.50% 0.60% OSDCE
12/1/14 $240,000 1.50% 0.75% OSDCE
12/1/16 $250,000 1.50% 0.90% OSDCE
12/1/17 $250,000 1.50% 1.00% OSDCE
12/1/20 $250,000 2.00% 1.65% OSDCE
12/1/21 $255,000 2.00% 1.85% OSDCE
12/1/23 $525,000 2.00% 2.03% OSDCE
12/1/25 $545,000 2.10% 2.18% OSDCE
12/1/27 $575,000 2.375% 2.40% OSDCE
12/1/29 $600,000 2.50% 2.52% OSDCE
12/1/32 $960,000 3.00% 2.75% OSDCE
12/1/36 $1,430,000 3.20% 3.29% OSDCE
12/1/39 $1,200,000 3.375% 3.51% OSDCE
12/1/42 $1,320,000 3.50% 3.64% OSDCE

General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $446,936.

Dated Oct 31, 2012.

Due Dec 1, 2015 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $245,000 0.00% 1.40% OSDCE
12/1/18 $250,000 0.00% 1.85% OSDCE
12/1/19 $250,000 0.00% 2.10% OSDCE

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

OKLAHOMA

Creek County Public Facilities Authority

Oct 18, 2012 . . . . . . $11,280,000

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

Dated Oct 26, 2012.

Due Apr 1, 2013 to 2035.

First coupon Apr 1, 2013.

2023-2035 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $280,000 4.00% 0.80%
4/1/14 $345,000 4.00% 1.35%
4/1/15 $360,000 4.00% 1.65%
4/1/16 $370,000 3.50% 1.93%
4/1/17 $385,000 3.00% 2.12%
4/1/18 $395,000 3.00% 2.29%
4/1/19 $410,000 2.40% 2.52%
4/1/20 $415,000 2.70% 2.79%
4/1/21 $430,000 3.00% 3.04%
4/1/22 $445,000 3.10% 3.20%
4/1/23 $460,000 3.25% 3.33%
4/1/24 $470,000 3.30% 3.40%
4/1/30 $3,210,000 3.75% 3.87%
4/1/35 $3,305,000 4.125% 4.22%

L.O.: Hilborne & Weidman, Tulsa, OK.

OREGON

Port of Portland

Oct 17, 2012 . . . . . . $25,070,000

Passenger Facility Charge Refunding Revenue Bonds, Series 2012B (book entry) (AMT)

Dated Oct 31, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,390,000 5.00% 0.40%
7/1/14 $4,025,000 5.00% 0.70%
7/1/15 $4,550,000 5.00% 0.90%
7/1/16 $5,100,000 5.00% 1.20%
7/1/17 $5,675,000 5.00% 1.51%
7/1/18 $3,330,000 5.00% 1.75%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

Big Spring School District

Oct 18, 2012 . . . . . . $10,000,000

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

Dated Oct 31, 2012.

Due Apr 1, 2013 to 2023.

First coupon Apr 1, 2013.

2019-2023 Callable Apr 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $5,000 0.35% 0.35%
4/1/14 $5,000 0.50% 0.50%
4/1/15 $5,000 0.65% 0.65%
4/1/16 $415,000 1.00% 0.75%
4/1/17 $230,000 0.90% 0.90%
4/1/17 $500,000 2.00% 0.90%
4/1/18 $740,000 2.00% 1.05%
4/1/19 $875,000 1.50% 1.32%
4/1/20 $885,000 2.00% 1.60%
4/1/21 $905,000 2.00% 1.80%
4/1/22 $1,680,000 2.00% 1.95%
4/1/23 $3,755,000 2.00% 2.08%

L.O.: Stock & Leader, York, PA.

Delaware County Authority

Oct 17, 2012 . . . . . . $21,285,000

Revenue Bonds (Villanova University), Series 2012 (book entry)

Dated Nov 28, 2012.

Due Aug 1, 2014 to 2022.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,985,000 3.00% 0.45%
8/1/15 $2,050,000 3.00% 0.66%
8/1/16 $2,120,000 4.00% 0.92%
8/1/17 $2,220,000 5.00% 1.16%
8/1/18 $2,330,000 5.00% 1.39%
8/1/19 $2,450,000 5.00% 1.73%
8/1/20 $2,575,000 5.00% 2.02%
8/1/21 $2,705,000 5.00% 2.31%
8/1/22 $2,850,000 5.00% 2.49%

L.O.: Dilworth Paxson, Philadelphia, PA.

Lancaster County Hospital Authority

Oct 17, 2012 . . . . . . $21,130,000

Health Center Revenue Bonds, Series 2012 (Saint Anne's Retirement Community, Inc. Project) (book entry)

Dated Oct 31, 2012.

Due Apr 1, 2013 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $695,000 2.25% 2.25%
4/1/14 $665,000 3.00% 3.00%
4/1/15 $685,000 3.25% 3.25%
4/1/16 $710,000 3.50% 3.50%
4/1/17 $735,000 3.75% 3.75%
4/1/22 $4,165,000 4.50% 4.50%
4/1/27 $5,245,000 5.00% 4.70%
4/1/33 $8,230,000 5.00% 4.95%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Nanty-Glo Sanitary Sewer Authority

Oct 18, 2012 . . . . . . $2,685,000

Revenue Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Sep 1, 2013 to 2034.

First coupon Mar 1, 2013.

2018-2034 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $70,000 1.00% 1.00% AGM
9/1/14 $55,000 2.00% 1.20% AGM
9/1/15 $55,000 2.00% 1.40% AGM
9/1/16 $60,000 2.00% 1.65% AGM
9/1/17 $60,000 2.00% 1.95% AGM
9/1/18 $60,000 2.00% 2.15% AGM
9/1/19 $60,000 2.15% 2.35% AGM
9/1/20 $85,000 2.45% 2.65% AGM
9/1/21 $130,000 2.70% 2.90% AGM
9/1/22 $135,000 3.00% 3.10% AGM
9/1/26 $590,000 3.10% 3.25% AGM
9/1/30 $670,000 3.35% 3.50% AGM
9/1/34 $655,000 3.65% 3.80% AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

Pennsylvania Economic Development Financing Authority

Oct 18, 2012 . . . . . . $300,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2012C (Letter of Credit Issued by PNC Bank, N.A.) (book entry)

Dated Oct 18, 2012.

Due Jan 1, 2023 to Jul 1, 2024.

First coupon Jul 1, 2013.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $300,000,000 n/a n/a

L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Pennsylvania Turnpike Commission

Oct 18, 2012 . . . . . . $213,845,000

Turnpike Subordinate Revenue Bonds, Series 2012B (book entry) $121,065,000.

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Piper Jaffray & Company, Drexel Hamilton, LLC, Rice Financial Products Company, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,080,000 2.00% S.B.
12/1/14 $3,635,000 3.00% 0.75%
12/1/15 $3,640,000 3.00% 0.91%
12/1/16 $1,800,000 4.00% 1.07%
12/1/17 $3,560,000 4.00% 1.28%
12/1/18 $3,575,000 5.00% 1.54%
12/1/19 $3,625,000 5.00% 1.89%
12/1/20 $3,675,000 5.00% 2.27%
12/1/21 $3,740,000 5.00% 2.56%
12/1/22 $3,805,000 5.00% 2.74%
12/1/23 $3,875,000 5.00% 2.90%
12/1/24 $3,950,000 3.00% 3.10%
12/1/25 $3,950,000 3.00% 3.18%
12/1/26 $3,955,000 3.00% 3.23%
12/1/27 $2,905,000 3.25% 3.38%
12/1/27 $1,055,000 5.00% 3.23%
12/1/28 $3,990,000 3.125% 3.44%
12/1/29 $4,015,000 3.25% 3.50%
12/1/30 $4,035,000 3.25% 3.56%
12/1/31 $2,000,000 3.50% 3.63%
12/1/31 $2,060,000 5.00% 3.41%
12/1/32 $2,000,000 3.625% 3.69%
12/1/32 $2,120,000 5.00% 3.44%
12/1/37 $9,275,000 3.75% 3.88%
12/1/42 $37,745,000 5.00% 3.65%

Motor License Fund - Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2012B (book entry) $92,780,000.

Dated Oct 30, 2012.

Due Dec 1, 2014 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $325,000 3.00% 0.55%
12/1/15 $435,000 3.00% 0.71%
12/1/16 $580,000 3.00% 0.87%
12/1/17 $725,000 3.00% 1.08%
12/1/18 $875,000 3.00% 1.29%
12/1/19 $75,000 4.00% 1.59%
12/1/19 $955,000 5.00% 1.59%
12/1/20 $1,210,000 5.00% 1.97%
12/1/21 $1,390,000 4.00% 2.26%
12/1/22 $1,570,000 5.00% 2.44%
12/1/23 $1,770,000 5.00% 2.62%
12/1/24 $150,000 3.00% 2.78%
12/1/24 $1,825,000 5.00% 2.72%
12/1/25 $2,190,000 5.00% 2.80%
12/1/26 $2,415,000 5.00% 2.87%
12/1/27 $2,645,000 3.00% 3.125%
12/1/28 $2,845,000 5.00% 2.99%
12/1/29 $3,085,000 5.00% 3.05%
12/1/30 $3,350,000 5.00% 3.09%
12/1/31 $1,380,000 3.125% 3.35%
12/1/31 $2,245,000 5.00% 3.11%
12/1/32 $1,500,000 3.25% 3.39%
12/1/32 $2,390,000 5.00% 3.14%
12/1/37 $6,350,000 3.50% 3.62%
12/1/37 $17,680,000 5.00% 3.48%
12/1/42 $32,820,000 5.00% 3.53%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Swatara Township

Oct 18, 2012 . . . . . . $8,780,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2018-2032 Callable Oct 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $195,000 0.35% 0.35%
10/1/14 $400,000 0.50% 0.50%
10/1/15 $400,000 0.60% 0.60%
10/1/16 $400,000 1.00% 0.75%
10/1/17 $405,000 1.00% 0.95%
10/1/18 $410,000 1.00% 1.10%
10/1/19 $415,000 2.00% 1.40%
10/1/20 $425,000 2.00% 1.65%
10/1/21 $430,000 2.00% 1.90%
10/1/22 $440,000 2.00% 2.10%
10/1/23 $450,000 2.125% 2.25%
10/1/24 $460,000 2.125% 2.30%
10/1/25 $470,000 2.25% 2.35%
10/1/27 $970,000 2.50% 2.55%
10/1/29 $1,020,000 2.625% 2.75%
10/1/32 $1,490,000 2.875% 3.00%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Trafford

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

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

Dated Nov 8, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2019-2042 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $65,000 1.00% 0.70% AGM
6/1/14 $70,000 1.00% 0.80% AGM
6/1/15 $70,000 1.00% 0.90% AGM
6/1/16 $70,000 1.00% 1.10% AGM
6/1/19 $225,000 1.50% 1.70% AGM
6/1/21 $155,000 2.00% 2.15% AGM
6/1/24 $245,000 2.30% 2.45% AGM
6/1/27 $265,000 2.60% 2.70% AGM
6/1/32 $495,000 3.00% 3.10% AGM
6/1/37 $580,000 3.50% 3.60% AGM
6/1/42 $675,000 3.65% 3.80% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH CAROLINA

Rock Hill (City)

Oct 18, 2012 . . . . . . $27,950,000

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

Dated Nov 14, 2012.

Due Jan 1, 2014 to 2042.

First coupon Jan 1, 2013.

2024-2042 Callable Jan 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,475,000 3.00% 0.60% AGM
1/1/15 $1,540,000 3.00% 0.73% AGM
1/1/16 $2,925,000 4.00% 0.87% AGM
1/1/17 $3,035,000 2.00% 1.04% AGM
1/1/18 $3,105,000 4.00% 1.24% AGM
1/1/19 $1,655,000 4.00% 1.51% AGM
1/1/20 $1,720,000 5.00% 1.82% AGM
1/1/21 $370,000 2.00% 2.11% AGM
1/1/22 $380,000 4.00% 2.33% AGM
1/1/23 $395,000 4.00% 2.52% AGM
1/1/24 $410,000 4.00% 2.73% AGM
1/1/25 $425,000 4.00% 2.77% AGM
1/1/26 $440,000 3.00% 3.05% AGM
1/1/27 $460,000 3.00% 3.09% AGM
1/1/28 $470,000 3.00% 3.14% AGM
1/1/29 $485,000 3.125% 3.19% AGM
1/1/30 $495,000 3.125% 3.24% AGM
1/1/39 $5,670,000 5.00% 3.42% AGM
1/1/42 $2,495,000 4.00% 3.80% AGM

L.O.: McNair Law Firm, Greenville, SC.

TEXAS

Frenship Independent School District

Oct 18, 2012 . . . . . . $8,994,746

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.

Dated Nov 15, 2012.

Due Feb 15, 2017 to 2029.

First coupon Feb 15, 2013.

2022-2029 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $410,000 2.00% 0.70% PSF
2/15/18 $665,000 2.00% 0.80% PSF
2/15/19 $795,000 2.00% 1.00% PSF
2/15/20 $100,000 2.00% 1.25% PSF
2/15/21 $100,000 2.00% 1.35% PSF
2/15/22 $100,000 2.00% 1.45% PSF
2/15/23 $100,000 2.00% 1.55% PSF
2/15/24 $100,000 2.00% 1.65% PSF
2/15/25 $1,275,000 3.00% 1.67% PSF
2/15/26 $1,180,000 3.00% 1.73% PSF
2/15/27 $1,250,000 3.00% 1.83% PSF
2/15/28 $1,320,000 3.00% 1.95% PSF
2/15/29 $1,375,000 3.00% 2.00% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $224,746.

Dated Nov 15, 2012.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $224,746 0.00% 0.45% PSF

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

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

Perryton Independent School District

Oct 18, 2012 . . . . . . $9,180,000

School Building Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 1, 2012.

Due Aug 15, 2013 to 2036.

First coupon Feb 15, 2013.

2023-2036 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $250,000 2.00% 0.30% PSF
8/15/14 $295,000 2.00% 0.40% PSF
8/15/15 $300,000 2.00% 0.50% PSF
8/15/16 $305,000 2.00% 0.55% PSF
8/15/17 $315,000 2.00% 0.70% PSF
8/15/18 $320,000 2.00% 0.85% PSF
8/15/19 $325,000 2.00% 1.05% PSF
8/15/20 $335,000 2.00% 1.30% PSF
8/15/21 $340,000 2.00% 1.50% PSF
8/15/22 $345,000 2.00% 1.60% PSF
8/15/23 $355,000 3.00% 1.65% PSF
8/15/24 $365,000 3.00% 1.70% PSF
8/15/25 $375,000 3.00% 1.75% PSF
8/15/26 $385,000 3.00% 1.85% PSF
8/15/27 $400,000 3.00% 1.90% PSF
8/15/32 $2,170,000 3.00% 2.35% PSF
8/15/36 $2,000,000 3.25% 2.85% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

Red River Health Facilities Development Corporation

Oct 18, 2012 . . . . . . $17,850,000

First Mortgage Revenue Bonds, Series 2012 (Wichita Falls Retirement Foundation Project) (book entry)

Dated Oct 31, 2012.

Due Jan 1, 2014 to 2041.

First coupon Jul 1, 2013.

2023-2041 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $2,950,000 4.70% 4.70%
1/1/32 $5,540,000 5.50% 5.07%
1/1/41 $9,360,000 5.125% 5.20%

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

Trinity Higher Education Authority, Inc.

Oct 17, 2012 . . . . . . $15,665,000

Higher Education Revenue Refunding Bonds (University of St. Thomas Project), Series 2012 (book entry)

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

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Oct 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $535,000 2.00% 0.88%
10/1/14 $550,000 2.00% 1.23%
10/1/15 $555,000 2.00% 1.46%
10/1/16 $575,000 2.00% 1.72%
10/1/17 $580,000 3.00% 2.03%
10/1/18 $600,000 3.00% 2.24%
10/1/19 $620,000 2.25% 2.48%
10/1/20 $675,000 2.50% 2.74%
10/1/21 $695,000 3.25% 2.98%
10/1/22 $500,000 5.00% 3.16%
10/1/22 $1,020,000 3.00% 3.16%
10/1/23 $1,580,000 5.00% 3.30%
10/1/24 $1,665,000 5.00% 3.38%
10/1/25 $1,750,000 5.00% 3.45%
10/1/26 $1,845,000 5.00% 3.52%
10/1/27 $1,920,000 3.625% 3.78%

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Utah County

Oct 17, 2012 . . . . . . $221,440,000

Hospital Revenue Bonds, Series 2012 (IHC Health Services, Inc.) (book entry)

Dated Oct 25, 2012.

Due May 15, 2021 to 2043.

First coupon May 15, 2013.

2022-2043 Callable May 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/21 $6,000,000 2.75% 2.03%
5/15/22 $6,500,000 4.00% 2.25%
5/15/23 $8,500,000 5.00% 2.40%
5/15/24 $7,000,000 5.00% 2.50%
5/15/25 $8,000,000 5.00% 2.58%
5/15/26 $3,500,000 5.00% 2.65%
5/15/27 $3,000,000 5.00% 2.71%
5/15/28 $3,500,000 5.00% 2.78%
5/15/29 $3,000,000 5.00% 2.84%
5/15/43 $172,440,000 5.00% 3.38%

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

WASHINGTON

Tacoma School District No. 10

Oct 18, 2012 . . . . . . $78,905,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Nov 6, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $430,000 2.00% 0.35% WA SB
12/1/14 $5,905,000 2.00% 0.46% WA SB
12/1/15 $3,075,000 3.00% 0.55% WA SB
6/1/16 $2,710,000 1.50% 0.65% WA SB
12/1/16 $4,400,000 4.00% 0.70% WA SB
6/1/17 $55,000 3.00% 0.85% WA SB
12/1/17 $8,605,000 4.00% 0.90% WA SB
6/1/18 $55,000 3.00% 1.04% WA SB
12/1/18 $2,020,000 4.00% 1.09% WA SB
6/1/19 $60,000 3.00% 1.29% WA SB
12/1/19 $1,655,000 4.00% 1.34% WA SB
6/1/20 $3,890,000 4.00% 1.58% WA SB
12/1/20 $1,635,000 4.00% 1.63% WA SB
6/1/21 $2,560,000 4.00% 1.81% WA SB
12/1/21 $1,390,000 5.00% 1.86% WA SB
12/1/21 $5,460,000 4.00% 1.86% WA SB
12/1/22 $10,795,000 5.00% 2.05% WA SB
12/1/23 $8,450,000 3.00% 2.22% WA SB
12/1/23 $3,255,000 5.00% 2.22% WA SB
12/1/24 $11,000,000 5.00% 2.34% WA SB
12/1/24 $1,500,000 3.00% 2.34% WA SB

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

WISCONSIN

Waukesha School District

Oct 10, 2012 . . . . . . $18,000,000

Tax and Revenue Anticipation Promissory Notes (book entry)

Dated Oct 22, 2012.

Due Jan 23, 2013.

First coupon Jan 23, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/23/13 $18,000,000 0.409% 0.409%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Western Technical College District

Oct 18, 2012 . . . . . . $3,580,000

General Obligation Promissory Notes, Series 2012G (bank qualified) (book entry)

Dated Nov 6, 2012.

Due Apr 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,015,000 2.00% 0.30%
4/1/14 $1,145,000 2.00% 0.40%
4/1/15 $920,000 2.00% 0.50%
4/1/16 $395,000 2.00% 0.60%
4/1/17 $105,000 2.00% 0.75%

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

Wisconsin Health and Educational Facilities Authority

Oct 18, 2012 . . . . . . $17,390,000

Refunding Revenue Bonds, Series 2012A (LindenGrove, Inc.) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2035.

First coupon May 1, 2013.

2018-2035 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $185,000 1.50% 1.50%
11/1/14 $190,000 2.00% 2.00%
11/1/15 $190,000 2.50% 2.50%
11/1/16 $195,000 2.75% 2.75%
11/1/17 $205,000 3.00% 3.00%
11/1/18 $210,000 3.20% 3.35%
11/1/19 $220,000 3.50% 3.60%
11/1/20 $225,000 3.70% 3.85%
11/1/21 $235,000 3.85% 4.05%
11/1/22 $245,000 4.00% 4.20%
11/1/30 $6,140,000 4.75% 4.95%
11/1/35 $9,150,000 5.00% 5.226%

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

Wisconsin School Districts Cash Flow Administration Program

Oct 18, 2012 . . . . . . $10,750,000

Note Participation, Series 2012B (book entry)

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

Due Oct 15, 2013.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/13 $10,750,000 1.00% NRO

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

TAXABLE ISSUES

ARIZONA

Arizona Health Facilities Authority

Oct 18, 2012 . . . . . . $67,840,000

Revenue Bonds, Series 2012B (Banner Health) (book entry) (Taxable)

Dated Dec 6, 2012.

Due Jan 1, 2030.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $67,840,000 4.162% 4.162%

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

ARKANSAS

Arkansas Community Water System Public Water Authority

Oct 18, 2012 . . . . . . $26,445,000

Water Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $745,000.

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

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $745,000 3.21% 3.21%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

ILLINOIS

Benton Consolidated High School District No. 103

Oct 16, 2012 . . . . . . $110,000

General Obligation School Bonds (Alternate Revenue Source), Series 2012A (book entry) (Taxable)

Dated Oct 1, 2012.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $110,000 5.00% 1.30%

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

Benton Consolidated High School District No. 103

Oct 16, 2012 . . . . . . $285,000

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

Dated Oct 1, 2012.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 5.50% 1.20%
12/1/13 $150,000 5.50% 1.30%

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

INDIANA

Indiana University Trustees

Oct 17, 2012 . . . . . . $107,750,000

Student Fee Bonds, Series V-2 (book entry) (Taxable) $47,485,000.

Dated Oct 26, 2012.

Due Aug 1, 2013 to 2020.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,085,000 0.295% 0.295%
8/1/14 $1,090,000 0.562% 0.562%
8/1/15 $7,230,000 0.685% 0.685%
8/1/16 $7,295,000 1.051% 1.051%
8/1/17 $3,575,000 1.301% 1.301%
8/1/18 $10,960,000 1.612% 1.612%
8/1/19 $8,045,000 1.962% 1.962%
8/1/20 $8,205,000 2.227% 2.227%

L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.

Winchester Redevelopment Authority

Oct 18, 2012 . . . . . . $3,000,000

Lease Rental Revenue Bonds, Series A (New Clean Renewable) (book entry) (Taxable) $2,300,000.

Dated Oct 23, 2012.

Due Aug 1, 2017 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $190,000 2.50% NRO
2/1/21 $135,000 3.40% NRO
8/1/24 $565,000 3.90% NRO
8/1/27 $510,000 4.40% NRO
8/1/32 $900,000 4.85% NRO

Lease Rental Revenue Bonds, Series B (New Clean Renewable) (book entry) (Taxable) $700,000.

Dated Oct 23, 2012.

Due Aug 1, 2017 to Feb 1, 2021.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/17 $300,000 2.50% NRO
2/1/21 $400,000 4.00% NRO

L.O.: Krieg DeVault, LLP, Noblesville, IN.

KANSAS

Lansing (City)

Oct 18, 2012 . . . . . . $11,485,000

Refunding Bonds, Series A (book entry) (Taxable) $1,910,000.

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2015.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $820,000 0.70% 0.70%
9/1/14 $840,000 0.85% 0.85%
9/1/15 $250,000 1.05% 1.05%

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

MICHIGAN

Plymouth-Canton Community Schools

Oct 18, 2012 . . . . . . $9,385,000

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

Dated Nov 28, 2012.

Due May 1, 2014 to 2017.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $2,150,000 0.60% 0.60% QSBLF
5/1/15 $2,375,000 0.75% 0.75% QSBLF
5/1/16 $2,500,000 1.00% 1.00% QSBLF
5/1/17 $2,360,000 1.30% 1.30% QSBLF

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

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

MISSOURI

Belton (City)

Oct 18, 2012 . . . . . . $5,865,000

Tax Increment and Community Improvement District Revenue Bonds, Series 2012A (Y Highway Market Place Redevelopment Project) (book entry) (Taxable) $2,655,000.

Dated Oct 29, 2012.

Due Dec 1, 2030.

First coupon Jun 1, 2013.

2030-2030 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $2,655,000 5.625% 5.714%

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

MONTANA

Montana Board of Regents of Higher Education

Oct 17, 2012 . . . . . . $48,825,000

Facilities Refunding Revenue Bonds, Series O 2012 (book entry) (Taxable) $28,365,000.

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2025.

First coupon May 15, 2013.

2022-2025 Callable Nov 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $460,000 0.628% 0.628%
11/15/14 $460,000 0.886% 0.886%
11/15/15 $1,235,000 1.142% 1.142%
11/15/16 $1,260,000 1.451% 1.451%
11/15/17 $4,195,000 1.701% 1.701%
11/15/18 $4,280,000 2.057% 2.057%
11/15/19 $4,365,000 2.207% 2.207%
11/15/20 $4,470,000 2.49% 2.49%
11/15/21 $4,580,000 2.69% 2.69%
11/15/25 $3,060,000 3.09% 3.09%

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

F.A.: S.B. Clark, Inc., Littleton, CO.

NEW JERSEY

Montclair Township

Oct 18, 2012 . . . . . . $2,780,000

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

Dated Nov 7, 2012.

Due Apr 1, 2013 to 2021.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $55,000 0.79% 0.79%
4/1/14 $245,000 0.89% 0.89%
4/1/15 $270,000 1.247% 1.247%
4/1/16 $295,000 1.66% 1.66%
4/1/17 $320,000 1.96% 1.96%
4/1/18 $345,000 2.371% 2.371%
4/1/19 $380,000 2.521% 2.521%
4/1/20 $415,000 2.853% 2.853%
4/1/21 $455,000 3.053% 3.053%

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

F.A.: Benecke Economics, Moonachie, NJ.

Passaic County Utilities Authority

Oct 19, 2012 . . . . . . $18,340,000

Solid Waste Disposal Revenue Refunding Bonds (book entry) (Taxable)

Dated Nov 1, 2012.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2013.

2024-2028 Callable Mar 1, 2023 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $320,000 0.747% 0.747%
3/1/14 $230,000 1.024% 1.024%
3/1/15 $1,135,000 1.313% 1.313%
3/1/16 $1,150,000 1.618% 1.618%
3/1/17 $1,170,000 1.868% 1.868%
3/1/18 $1,185,000 2.228% 2.228%
3/1/19 $1,215,000 2.528% 2.528%
3/1/20 $1,250,000 2.911% 2.911%
3/1/21 $1,285,000 3.111% 3.111%
3/1/22 $1,320,000 3.322% 3.322%
3/1/23 $1,370,000 3.511% 3.511%
3/1/24 $1,415,000 3.711% 3.711%
3/1/25 $1,470,000 3.861% 3.861%
3/1/26 $1,525,000 3.961% 3.961%
3/1/27 $1,590,000 4.061% 4.061%
3/1/28 $710,000 4.211% 4.211%

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

TEXAS

Baylor University

Oct 18, 2012 . . . . . . $200,000,000

Bonds, Series 2012A (book entry) (Taxable)

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

Due Mar 1, 2042.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
3/1/42 $200,000,000 4.313% 4.313%

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

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

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