ALABAMA

Dadeville Water Works and Sewage Board

Oct 18, 2012 . . . . . . $6,935,000

Water and Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry) $5,975,000.

Dated Oct 1, 2012.

Due Aug 1, 2019 to 2042.

First coupon Feb 1, 2013.

2021-2042 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $125,000 1.75% 2.00%
8/1/20 $180,000 2.00% 2.30%
8/1/21 $185,000 2.25% 2.60%
8/1/22 $185,000 2.50% 2.75%
8/1/23 $190,000 2.65% 2.90%
8/1/24 $195,000 2.75% 3.00%
8/1/25 $200,000 2.90% 3.10%
8/1/26 $210,000 3.00% 3.15%
8/1/27 $215,000 3.10% 3.25%
8/1/28 $220,000 3.20% 3.35%
8/1/29 $225,000 3.25% 3.40%
8/1/30 $235,000 3.30% 3.50%
8/1/31 $245,000 3.40% 3.60%
8/1/32 $250,000 3.50% 3.70%
8/1/37 $1,405,000 4.00% 4.097%
8/1/42 $1,710,000 4.00% 4.117%

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

Buellton Union School District

Oct 19, 2012 . . . . . . $2,550,750

2012 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)

Dated Oct 31, 2012.

Due Oct 1, 2017.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/17 $2,550,750 0.00% 2.00%

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

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

California State Public Works Board

Oct 18, 2012 . . . . . . $599,165,000

Lease Revenue Bonds, Series 2012G (Various Capital Project) (book entry) $457,195,000.

Dated Oct 30, 2012.

Due Nov 1, 2015 to 2037.

First coupon May 1, 2013.

2023-2037 Callable Nov 1, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., City National Securities, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, SL Hare Capital, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $6,225,000 4.00% 0.87%
11/1/16 $11,705,000 4.00% 1.14%
11/1/17 $12,185,000 4.00% 1.41%
11/1/18 $12,740,000 5.00% 1.64%
11/1/19 $13,405,000 5.00% 1.92%
11/1/20 $14,085,000 5.00% 2.22%
11/1/21 $14,810,000 5.00% 2.51%
11/1/22 $15,570,000 5.00% 2.75%
11/1/23 $16,370,000 5.00% 2.93%
11/1/24 $17,210,000 5.00% 3.03%
11/1/25 $18,095,000 5.00% 3.18%
11/1/26 $19,015,000 5.00% 3.27%
11/1/27 $19,990,000 5.00% 3.37%
11/1/28 $21,010,000 5.00% 3.45%
11/1/29 $22,095,000 5.00% 3.51%
11/1/30 $23,230,000 5.00% 3.57%
11/1/31 $24,415,000 5.00% 3.63%
11/1/32 $2,050,000 4.00% 3.69%
11/1/32 $23,615,000 5.00% 3.69%
11/1/37 $149,375,000 5.00% 3.96%

Lease Revenue Bonds (Department of Education), Series 2012H (Riverside Campus Projects) (book entry) $55,735,000.

Dated Oct 30, 2012.

Due Apr 1, 2016 to 2037.

First coupon Apr 1, 2013.

2023-2037 Callable Apr 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/16 $1,105,000 3.00% 1.11%
4/1/17 $1,670,000 3.00% 1.37%
4/1/18 $1,715,000 5.00% 1.59%
4/1/19 $1,800,000 5.00% 1.88%
4/1/20 $1,895,000 5.00% 2.17%
4/1/21 $1,990,000 5.00% 2.46%
4/1/22 $2,090,000 5.00% 2.72%
4/1/23 $2,195,000 3.00% 3.00%
4/1/24 $2,255,000 3.00% 3.13%
4/1/25 $2,325,000 4.00% 3.21%
4/1/26 $2,425,000 3.125% 3.30%
4/1/27 $2,490,000 4.00% 3.39%
4/1/28 $2,595,000 3.25% 3.45%
4/1/29 $2,680,000 5.00% 3.51%
4/1/30 $2,815,000 5.00% 3.57%
4/1/31 $2,950,000 5.00% 3.63%
4/1/32 $3,100,000 5.00% 3.69%
4/1/37 $17,640,000 4.00% 4.10%

Lease Revenue Refunding Bonds (Department of Corrections and Rehabilitation), Series 2012I (book entry) $65,485,000.

Dated Oct 30, 2012.

Due Jun 1, 2015 to 2018.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/15 $4,580,000 5.00% 0.85%
6/1/16 $19,320,000 5.00% 1.11%
6/1/17 $20,285,000 5.00% 1.37%
6/1/18 $21,300,000 5.00% 1.60%

Lease Revenue Refunding Bonds (Department of Public Health), Series 2012J (Richmond Laboratory Project) (book entry) $20,750,000.

Dated Oct 30, 2012.

Due Nov 1, 2013 to 2015.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/13 $6,725,000 2.00% NRO
11/1/14 $6,890,000 3.00% 0.73%
11/1/15 $7,135,000 4.00% 0.87%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.

F.A.: KNN Public Finance, Oakland, CA.

Contra Costa Community College District

Oct 18, 2012 . . . . . . $106,565,000

2012 General Obligation Refunding Bonds (book entry)

Dated Nov 15, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $2,025,000 2.00% 2.00%
8/1/16 $2,865,000 4.00% 0.49%
8/1/17 $3,115,000 4.00% 0.69%
8/1/18 $3,375,000 4.00% 0.86%
8/1/19 $3,685,000 5.00% 1.13%
8/1/20 $4,025,000 4.00% 1.42%
8/1/21 $4,385,000 5.00% 1.71%
8/1/22 $4,800,000 4.00% 1.89%
8/1/23 $5,115,000 5.00% 2.10%
8/1/24 $1,000,000 2.25% 2.56%
8/1/24 $4,530,000 5.00% 2.26%
8/1/25 $1,000,000 2.50% 2.73%
8/1/25 $4,965,000 5.00% 2.33%
8/1/26 $1,000,000 2.50% 2.85%
8/1/26 $5,445,000 5.00% 2.40%
8/1/27 $11,225,000 5.00% 2.46%
8/1/28 $7,000,000 4.00% 2.77%
8/1/28 $5,000,000 3.00% 3.10%
8/1/29 $12,660,000 4.00% 2.88%
8/1/30 $11,515,000 4.00% 2.94%
8/1/31 $3,845,000 3.50% 3.15%
8/1/32 $3,990,000 3.50% 3.21%

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

F.A.: Keygent LLC,, El Segundo, CA.

Fullerton

Oct 18, 2012 . . . . . . $19,040,000

Community Facilites District No. 1 (Amerige Heights) 2012 Special Tax Refunding Bonds (book entry)

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

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $800,000 2.00% 0.85%
9/1/14 $445,000 2.50% 1.33%
9/1/15 $480,000 3.00% 1.66%
9/1/16 $525,000 3.00% 1.92%
9/1/17 $565,000 3.50% 2.19%
9/1/18 $610,000 4.00% 2.46%
9/1/19 $665,000 4.00% 2.80%
9/1/20 $715,000 2.75% 3.12%
9/1/21 $765,000 3.00% 3.36%
9/1/22 $570,000 3.20% 3.54%
9/1/22 $250,000 4.00% 3.54%
9/1/26 $3,960,000 5.00% 3.75%
9/1/32 $8,690,000 5.00% 4.01%

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

Los Gatos-Saratoga Joint Union High School District

Oct 19, 2012 . . . . . . $2,845,000

2012 Refunding Certificates of Participation (book entry)

Dated Oct 31, 2012.

Due May 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $170,000 2.00% 0.50%
5/1/14 $105,000 2.00% 0.75%
5/1/15 $290,000 2.00% 0.86%
5/1/16 $295,000 3.00% 1.02%
5/1/17 $305,000 3.00% 1.24%
5/1/18 $315,000 3.00% 1.41%
5/1/19 $325,000 3.00% 1.70%
5/1/20 $335,000 3.00% 1.97%
5/1/21 $345,000 5.00% 2.21%
5/1/22 $360,000 5.00% 2.44%

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

Riverside County Public Financing Authority

Oct 18, 2012 . . . . . . $17,640,000

Lease Revenue Refunding Bonds (County Facilities Projects), Series 2012 (book entry)

Dated Nov 1, 2012.

Due May 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $645,000 3.00% 1.10%
5/1/14 $715,000 3.00% 1.30%
5/1/15 $740,000 3.00% 1.41%
5/1/16 $760,000 3.00% 1.57%
5/1/17 $775,000 4.00% 1.75%
5/1/18 $810,000 4.00% 2.00%
5/1/19 $840,000 5.00% 2.30%
5/1/20 $885,000 4.00% 2.62%
5/1/21 $925,000 4.00% 2.91%
5/1/22 $960,000 4.00% 3.09%
5/1/23 $1,000,000 3.00% 3.28%
5/1/24 $1,025,000 4.00% 3.41%
5/1/25 $1,065,000 5.00% 3.48%
5/1/26 $1,120,000 5.00% 3.55%
5/1/29 $2,170,000 3.75% 3.98%
5/1/33 $3,205,000 4.00% 4.18%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.

COLORADO

Centennial Reorganized School District No. 1

Oct 19, 2012 . . . . . . $6,010,000

Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Jan 15, 2017 to 2033.

First coupon Jul 15, 2013.

2023-2033 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/17 $25,000 2.00% 1.00%
1/15/18 $305,000 2.00% 1.10%
1/15/19 $315,000 2.00% 1.30%
1/15/20 $325,000 2.00% 1.52%
1/15/21 $330,000 2.00% 1.75%
1/15/22 $340,000 2.25% 1.92%
1/15/23 $350,000 2.25% 2.02%
1/15/24 $355,000 2.375% 2.15%
1/15/25 $370,000 2.375% 2.20%
1/15/26 $375,000 2.50% 2.30%
1/15/27 $380,000 2.625% 2.40%
1/15/30 $1,215,000 3.00% 2.60%
1/15/31 $425,000 3.00% 2.66%
1/15/33 $900,000 3.25% 2.75%

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

Littleton

Oct 19, 2012 . . . . . . $8,775,000

Refunding Certificates of Participation, Series 2012 (book entry)

Dated Nov 6, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $615,000 2.00% 0.51%
12/1/14 $705,000 2.00% 0.71%
12/1/15 $770,000 3.00% 0.83%
12/1/16 $820,000 3.00% 1.03%
12/1/17 $880,000 3.00% 1.26%
12/1/18 $940,000 3.00% 1.53%
12/1/19 $965,000 3.00% 1.87%
12/1/20 $995,000 3.00% 2.14%
12/1/21 $1,030,000 3.00% 2.46%
12/1/22 $1,055,000 3.00% 2.72%

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

F.A.: George K. Baum & Co., Denver, CO.

CONNECTICUT

Bridgeport (City)

Oct 18, 2012 . . . . . . $71,460,000

General Obligation Tax Anticipation Notes 2012 Series B (book entry)

Dated Oct 25, 2012.

Due Feb 12, 2013.

First coupon Feb 12, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/12/13 $71,460,000 1.25% 0.30%

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

DISTRICT OF COLUMBIA

District of Columbia

Oct 18, 2012 . . . . . . $35,785,000

Revenue Bonds, Series 2012A (Friendship Public Charter School, Inc.) (book entry)

Dated Oct 30, 2012.

Due Jun 1, 2015 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $705,000 2.15% 2.15%
6/1/16 $720,000 2.25% 2.25%
6/1/17 $735,000 2.45% 2.45%
6/1/22 $4,035,000 3.55% 3.55%
6/1/32 $11,255,000 5.00% 4.40%
6/1/42 $18,335,000 5.00% 4.65%

L.O.: Venable LLP, Washington, DC.

F.A.: Wye River Group Inc., Annapolis, MD.

IDAHO

Coeur d'Alene School District No. 271

Oct 18, 2012 . . . . . . $29,025,000

General Obligation Bonds (Sales Tax Guaranty), Series 2012A (book entry) $9,025,000.

Dated Nov 8, 2012. Interest accrues Nov 8, 2012.

Due Sep 15, 2013 to 2017.

First coupon Mar 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $1,715,000 2.00% 0.28% IDSBG
9/15/14 $1,880,000 4.00% 0.40% IDSBG
9/15/15 $1,960,000 4.00% 0.51% IDSBG
9/15/16 $2,035,000 2.00% 0.63% IDSBG
9/15/17 $70,000 2.00% 0.82% IDSBG
9/15/17 $1,365,000 4.00% 0.82% IDSBG

General Obligation Bonds (Sales Tax and Credit Enhancement Guaranty), Series 2012B (book entry) $20,000,000.

Dated Nov 8, 2012. Interest accrues Nov 8, 2012.

Due Sep 15, 2017 to 2025.

First coupon Mar 15, 2013.

2023-2025 Callable Sep 15, 2022 at par.

Due Amount Cpn Reoffered Ins
9/15/17 $640,000 2.00% 0.80% IDSBG
9/15/18 $1,670,000 1.50% 1.00% IDSBG
9/15/18 $475,000 2.00% 1.00% IDSBG
9/15/19 $175,000 2.00% 1.23% IDSBG
9/15/19 $25,000 3.00% 1.23% IDSBG
9/15/19 $1,980,000 4.00% 1.23% IDSBG
9/15/20 $2,260,000 4.00% 1.51% IDSBG
9/15/21 $500,000 3.00% 1.74% IDSBG
9/15/21 $1,855,000 4.00% 1.74% IDSBG
9/15/22 $2,440,000 4.00% 1.94% IDSBG
9/15/23 $2,540,000 5.00% 2.09% IDSBG
9/15/24 $2,665,000 4.00% 2.25% IDSBG
9/15/25 $2,775,000 4.00% 2.34% IDSBG

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

ILLINOIS

Bridgeview Public Library

Oct 19, 2012 . . . . . . $3,000,000

Revenue Bonds (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 3.00% 1.00% AGM
12/1/14 $165,000 3.00% 1.25% AGM
12/1/15 $165,000 3.00% 1.50% AGM
12/1/16 $175,000 3.00% 1.70% AGM
12/1/17 $180,000 3.00% 1.90% AGM
12/1/18 $185,000 3.25% 2.10% AGM
12/1/19 $190,000 4.00% 2.30% AGM
12/1/20 $200,000 4.00% 2.50% AGM
12/1/21 $205,000 4.00% 2.70% AGM
12/1/22 $210,000 4.00% 2.90% AGM
12/1/24 $450,000 3.00% 3.025% AGM
12/1/27 $725,000 3.00% 3.21% AGM

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Illinois Finance Authority

Oct 19, 2012 . . . . . . $98,500,000

Revenue Bonds, Series 2012 (Lutheran Home and Services Obligated Group) (book entry)

Dated Oct 30, 2012.

Due May 15, 2013 to 2046.

First coupon May 15, 2013.

2023-2046 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $1,300,000 3.00% 0.40%
5/15/14 $1,350,000 3.00% 2.75%
5/15/22 $9,670,000 5.00% 4.75%
5/15/27 $10,025,000 5.50% 5.05%
5/15/30 $7,445,000 5.50% 5.15%
5/15/42 $45,525,000 5.625% 5.50%
5/15/46 $23,185,000 5.75% 5.55%

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

MICHIGAN

South Haven (City)

Oct 19, 2012 . . . . . . $4,070,000

2012 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)

Dated Nov 13, 2012.

Due May 1, 2014 to 2027.

First coupon May 1, 2013.

2022-2027 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $250,000 2.00% 0.85%
5/1/15 $250,000 2.00% 0.95%
5/1/16 $255,000 2.00% 1.05%
5/1/17 $260,000 2.00% 1.22%
5/1/18 $265,000 2.00% 1.37%
5/1/19 $280,000 2.00% 1.57%
5/1/20 $280,000 2.00% 1.80%
5/1/21 $290,000 2.50% 2.05%
5/1/22 $300,000 2.50% 2.20%
5/1/23 $310,000 2.50% 2.35%
5/1/24 $320,000 2.75% 2.45%
5/1/25 $325,000 2.75% 2.55%
5/1/26 $340,000 2.50% 2.70%
5/1/27 $345,000 3.00% 2.75%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

St. Charles Community School District

Oct 19, 2012 . . . . . . $7,100,000

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

Dated Nov 20, 2012.

Due May 1, 2013 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $70,000 2.00% 0.50%
5/1/14 $70,000 2.00% 0.73%
5/1/15 $380,000 2.00% 0.81%
5/1/16 $390,000 2.00% 0.92%
5/1/17 $400,000 3.00% 1.08%
5/1/18 $410,000 3.00% 1.24%
5/1/19 $425,000 3.00% 1.46%
5/1/20 $435,000 3.00% 1.69%
5/1/21 $450,000 3.00% 1.91%
5/1/22 $465,000 3.00% 2.09%
5/1/23 $475,000 2.50% 2.23%
5/1/24 $490,000 2.50% 2.31%
5/1/25 $500,000 2.50% 2.40%
5/1/26 $510,000 2.50% 2.47%
5/1/27 $525,000 3.00% 2.53%
5/1/28 $545,000 3.00% 2.59%
5/1/29 $560,000 3.00% 2.65%

L.O.: Thrun Law Firm, P.C., Novi, MI.

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

MISSOURI

Cottleville (City)

Oct 19, 2012 . . . . . . $6,780,000

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

Dated Oct 31, 2012.

Due Aug 1, 2013 to 2036.

First coupon Feb 1, 2013.

2021-2036 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $165,000 2.00% 0.60%
8/1/14 $115,000 2.00% 0.85%
8/1/15 $125,000 2.00% 1.05%
8/1/16 $140,000 2.00% 1.35%
8/1/17 $150,000 2.00% 1.55%
8/1/18 $210,000 2.00% 1.80%
8/1/19 $215,000 2.00% 2.12%
8/1/20 $225,000 2.375% 2.47%
8/1/21 $235,000 2.625% 2.77%
8/1/24 $770,000 3.125% 3.21%
8/1/27 $880,000 3.375% 3.46%
8/1/32 $1,780,000 3.75% 3.86%
8/1/36 $1,770,000 4.00% 4.15%

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

Jefferson County Industrial Development Authority

Oct 18, 2012 . . . . . . $8,670,000

Sales Tax Refunding Revenue Bonds, Series 2012B (High Ridge Commons Community Improvement District Project) (book entry) $8,200,000.

Dated Oct 30, 2012.

Due Oct 1, 2029 to 2039.

First coupon Apr 1, 2013.

2029-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/29 $3,200,000 4.50% 4.564%
10/1/39 $5,000,000 5.375% 5.446%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 510

Oct 19, 2012 . . . . . . $1,000,000

Refunding Bonds (Blondo 108 Business Park) (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2017-2027 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 1.50% 1.50%
12/1/14 $35,000 1.60% 1.60%
12/1/15 $45,000 1.65% 1.65%
12/1/16 $45,000 1.90% 1.90%
12/1/17 $55,000 2.05% 2.05%
12/1/18 $55,000 2.25% 2.25%
12/1/19 $65,000 2.55% 2.55%
12/1/20 $65,000 2.80% 2.80%
12/1/21 $75,000 3.05% 3.05%
12/1/22 $75,000 3.20% 3.20%
12/1/23 $80,000 3.35% 3.35%
12/1/24 $85,000 3.40% 3.40%
12/1/25 $90,000 3.50% 3.50%
12/1/26 $95,000 3.55% 3.55%
12/1/27 $100,000 3.65% 3.65%

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

Sarpy County Sanitary and Improvement District No. 158

Oct 18, 2012 . . . . . . $7,300,000

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

Dated Nov 15, 2012. Interest accrues 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 Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $270,000 1.20% NRO
11/15/14 $280,000 1.30% NRO
11/15/15 $285,000 1.40% NRO
11/15/16 $290,000 1.50% NRO
11/15/17 $295,000 1.65% NRO
11/15/18 $305,000 1.85% NRO
11/15/19 $310,000 2.05% NRO
11/15/20 $325,000 2.30% NRO
11/15/21 $335,000 2.55% NRO
11/15/22 $340,000 2.75% NRO
11/15/23 $350,000 2.95% NRO
11/15/24 $365,000 3.10% NRO
11/15/25 $375,000 3.25% NRO
11/15/26 $390,000 3.35% NRO
11/15/27 $390,000 3.45% NRO
11/15/32 $2,395,000 3.80% NRO

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

York (City)

Oct 18, 2012 . . . . . . $3,025,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 21, 2012. Interest accrues Nov 21, 2012.

Due Dec 15, 2013 to 2027.

First coupon Jun 15, 2013.

2017-2027 Callable Nov 21, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $180,000 0.40% NRO
12/15/14 $185,000 0.50% NRO
12/15/15 $185,000 0.60% NRO
12/15/16 $190,000 0.75% NRO
12/15/17 $190,000 1.00% NRO
12/15/18 $190,000 1.30% NRO
12/15/19 $195,000 1.60% NRO
12/15/20 $195,000 1.90% NRO
12/15/21 $200,000 2.15% NRO
12/15/22 $205,000 2.35% NRO
12/15/23 $210,000 2.55% NRO
12/15/24 $215,000 2.70% NRO
12/15/25 $220,000 2.80% NRO
12/15/26 $230,000 2.90% NRO
12/15/27 $235,000 3.00% NRO

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

NORTH CAROLINA

Wilson County

Nov 19, 2012 . . . . . . $9,190,000

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

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

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $340,000 2.00% 0.40%
6/1/14 $190,000 3.00% 0.55%
6/1/15 $190,000 3.00% 0.71%
6/1/16 $195,000 4.00% 0.87%
6/1/17 $200,000 4.00% 1.09%
6/1/18 $100,000 3.00% 1.29%
6/1/18 $110,000 4.00% 1.29%
6/1/19 $215,000 4.00% 1.53%
6/1/20 $230,000 4.00% 1.80%
6/1/21 $235,000 4.00% 2.03%
6/1/22 $245,000 4.00% 2.21%
6/1/23 $255,000 4.00% 2.35%
6/1/24 $260,000 4.00% 2.48%
6/1/25 $275,000 4.00% 2.60%
6/1/26 $280,000 4.00% 2.67%
6/1/27 $295,000 4.00% 2.73%
6/1/28 $305,000 3.00% 3.04%
6/1/29 $315,000 3.00% 3.15%
6/1/30 $320,000 3.00% 3.20%
6/1/31 $335,000 3.125% 3.25%
6/1/36 $1,250,000 4.50% 3.35%
6/1/36 $605,000 3.375% 3.55%
6/1/42 $2,445,000 3.50% 3.65%

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

F.A.: First Tryon Advisors, Charlotte, NC.

OHIO

Ohio Housing Finance Agency

Oct 19, 2012 . . . . . . $87,778,913

Housing Revenue Bonds, 2012 Series T2 (Mortgage-Backed Securities) (book entry) $69,830,985.

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

Due Jul 1, 2038.

First coupon Nov 27, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/38 $69,830,985 3.527% 3.19%

Housing Revenue Bonds, 2012 Series T3 (Mortgage-Backed Securities) (book entry) (AMT) $17,947,928.

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

Due Jul 1, 2038.

First coupon Nov 27, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/38 $17,947,928 3.527% 3.19%

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

Savannah Village

Oct 19, 2012 . . . . . . $180,000

Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 25, 2012.

Due Dec 1, 2030.

First coupon Dec 1, 2012.

2030-2030 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $180,000 4.00% 4.00%

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

Toledo (City)

Oct 19, 2012 . . . . . . $10,620,000

Water System Revenue Refunding Bonds, Series 2012RA (General Obligation) (book entry)

Dated Oct 30, 2012.

Due Nov 15, 2013 to 2028.

First coupon May 15, 2013.

2023-2028 Callable Nov 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $70,000 2.00% 0.40%
11/15/14 $575,000 2.00% 0.70%
11/15/15 $385,000 2.00% 0.87%
11/15/15 $200,000 0.90% 0.87%
11/15/16 $600,000 3.00% 1.02%
11/15/17 $465,000 3.00% 1.20%
11/15/17 $150,000 1.20% 1.20%
11/15/18 $530,000 3.00% 1.41%
11/15/18 $100,000 1.40% 1.41%
11/15/19 $645,000 3.00% 1.70%
11/15/20 $665,000 3.00% 1.97%
11/15/21 $610,000 4.00% 2.26%
11/15/21 $75,000 3.00% 2.26%
11/15/22 $645,000 4.00% 2.50%
11/15/22 $70,000 3.00% 2.50%
11/15/23 $740,000 4.00% 2.74%
11/15/24 $770,000 3.00% 2.91%
11/15/25 $795,000 3.00% 3.03%
11/15/26 $820,000 3.00% 3.15%
11/15/27 $840,000 3.125% 3.21%
11/15/28 $870,000 3.125% 3.27%

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

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

Wright State University

Oct 18, 2012 . . . . . . $23,195,000

General Receipts Bonds, Series 2012 (book entry)

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

Due May 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable May 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $505,000 3.00% 0.50%
5/1/14 $395,000 3.00% 0.70%
5/1/15 $1,655,000 3.00% 0.83%
5/1/16 $1,705,000 3.00% 1.07%
5/1/17 $1,755,000 3.00% 1.34%
5/1/18 $1,800,000 4.00% 1.56%
5/1/19 $1,885,000 4.00% 1.85%
5/1/20 $1,040,000 4.00% 2.13%
5/1/21 $1,070,000 4.00% 2.42%
5/1/22 $1,115,000 4.00% 2.62%
5/1/23 $1,165,000 4.00% 2.78%
5/1/24 $1,210,000 5.00% 2.71%
5/1/25 $1,115,000 5.00% 2.78%
5/1/26 $1,175,000 5.00% 2.85%
5/1/27 $1,235,000 3.00% 3.23%
5/1/28 $1,265,000 3.125% 3.30%
5/1/29 $1,310,000 3.125% 3.35%
5/1/32 $1,795,000 5.00% 3.16%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Oct 18, 2012 . . . . . . $29,435,000

Revenue Refunding Bonds, Series 2012 (Drexel University) (book entry)

Dated Nov 1, 2012.

Due May 1, 2013 to 2032.

First coupon May 1, 2013.

2027-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,605,000 1.00% NRO
5/1/14 $1,970,000 4.00% 0.53%
5/1/15 $1,875,000 4.00% 0.74%
5/1/16 $3,195,000 4.00% 0.97%
5/1/17 $4,155,000 5.00% 1.22%
5/1/18 $4,155,000 5.00% 1.41%
5/1/19 $200,000 2.00% 1.81%
5/1/20 $1,505,000 5.00% 2.07%
5/1/22 $385,000 3.00% 2.61%
5/1/27 $1,355,000 5.00% 3.06%
5/1/28 $1,450,000 5.00% 3.12%
5/1/29 $1,460,000 5.00% 3.18%
5/1/30 $1,705,000 5.00% 3.24%
5/1/31 $1,710,000 5.00% 3.30%
5/1/32 $1,710,000 5.00% 3.36%

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

TEXAS

Conroe Industrial Development Corporation

Oct 18, 2012 . . . . . . $25,385,000

Sales Tax Revenue and Refunding Bonds, Series 2012 (book entry)

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $625,000 2.00% 0.50% AGM
9/1/14 $795,000 2.00% 0.70% AGM
9/1/15 $815,000 2.00% 0.95% AGM
9/1/16 $835,000 3.00% 1.17% AGM
9/1/17 $855,000 3.00% 1.35% AGM
9/1/18 $1,275,000 4.00% 1.58% AGM
9/1/19 $1,325,000 5.00% 1.83% AGM
9/1/20 $1,390,000 5.00% 2.13% AGM
9/1/21 $1,460,000 5.00% 2.33% AGM
9/1/22 $360,000 4.00% 2.60% AGM
9/1/22 $1,170,000 5.00% 2.50% AGM
9/1/23 $1,610,000 4.00% 2.75% AGM
9/1/24 $1,670,000 4.00% 2.85% AGM
9/1/25 $1,735,000 4.00% 2.95% AGM
9/1/26 $1,805,000 3.00% 3.13% AGM
9/1/27 $1,860,000 3.00% 3.19% AGM
9/1/28 $1,915,000 3.00% 3.25% AGM
9/1/29 $935,000 3.125% 3.32% AGM
9/1/30 $970,000 3.125% 3.37% AGM
9/1/31 $975,000 3.25% 3.42% AGM
9/1/32 $1,005,000 3.25% 3.45% AGM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

Dallas and Fort Worth (Cities)

Oct 18, 2012 . . . . . . $294,080,000

Joint Revenue Refunding Bonds, Series 2012G (Dallas/Fort Worth International Airport) (book entry)

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

Due Nov 1, 2013 to 2035.

First coupon May 1, 2013.

2021-2035 Callable Nov 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $2,985,000 2.00% 0.33%
11/1/14 $2,970,000 3.00% 0.50%
11/1/15 $2,945,000 4.00% 0.67%
11/1/17 $1,355,000 4.00% 1.14%
11/1/18 $1,275,000 5.00% 1.36%
11/1/19 $1,750,000 5.00% 1.65%
11/1/20 $1,770,000 5.00% 1.97%
11/1/21 $1,790,000 5.00% 2.23%
11/1/22 $1,825,000 5.00% 2.43%
11/1/23 $1,850,000 5.00% 2.60%
11/1/24 $1,880,000 5.00% 2.70%
11/1/25 $23,840,000 5.00% 2.73%
11/1/26 $24,030,000 5.00% 2.80%
11/1/27 $24,230,000 5.00% 2.88%
11/1/28 $24,810,000 5.00% 2.95%
11/1/29 $25,355,000 5.00% 3.02%
11/1/30 $29,600,000 5.00% 3.09%
11/1/33 $46,710,000 5.00% 3.27%
11/1/34 $34,045,000 5.00% 3.34%
11/1/35 $39,065,000 5.00% 3.40%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Harris County Municipal Utility District No. 396

Oct 18, 2012 . . . . . . $2,020,000

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

Dated Nov 1, 2012.

Due May 1, 2014 to 2032.

First coupon May 1, 2013.

2020-2032 Callable May 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $15,000 2.00% 1.20% AGM
5/1/15 $15,000 2.00% 1.40% AGM
5/1/16 $85,000 2.00% 1.50% AGM
5/1/17 $90,000 2.00% 1.65% AGM
5/1/18 $90,000 2.00% 2.00% AGM
5/1/19 $90,000 2.00% 2.20% AGM
5/1/22 $300,000 4.00% 2.65% AGM
5/1/24 $225,000 3.50% 2.86% AGM
5/1/26 $245,000 3.50% 3.10% AGM
5/1/28 $265,000 3.50% 3.20% AGM
5/1/30 $290,000 3.25% 3.35% AGM
5/1/32 $310,000 3.25% 3.45% AGM

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Rich County School District Board of Education

Oct 17, 2012 . . . . . . $2,935,000

General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Jun 15, 2013 to 2023.

First coupon Jun 15, 2013.

2022-2023 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $25,000 2.00% 0.30%
6/15/14 $30,000 2.00% 0.45%
6/15/15 $295,000 2.00% 0.50%
6/15/16 $300,000 2.00% 0.60%
6/15/17 $305,000 2.00% 0.75%
6/15/18 $310,000 2.00% 0.90%
6/15/19 $320,000 2.00% 1.15%
6/15/20 $330,000 2.00% 1.35%
6/15/21 $335,000 2.00% 1.60%
6/15/22 $340,000 2.00% 1.80%
6/15/23 $345,000 2.00% 1.90%

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

VIRGINIA

Chesterfield Economic Development Authority

Oct 18, 2012 . . . . . . $41,110,000

Retirement Facilities First Mortgage Revenue Bonds, Series 2012 (Brandermill Woods Project) (book entry)

Dated Nov 7, 2012.

Due Jan 1, 2014 to 2043.

First coupon Jan 1, 2013.

2023-2043 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $750,000 2.00% 1.91%
1/1/15 $765,000 2.00% 2.08%
1/1/16 $780,000 2.125% 2.27%
1/1/17 $795,000 2.375% 2.50%
1/1/18 $815,000 2.625% 2.76%
1/1/19 $435,000 3.00% 3.08%
1/1/19 $400,000 5.00% 3.08%
1/1/20 $870,000 3.25% 3.40%
1/1/24 $3,810,000 4.125% 4.25%
1/1/27 $3,315,000 4.625% 4.80%
1/1/32 $6,670,000 5.00% 5.04%
1/1/43 $21,705,000 5.125% 5.27%

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

TAXABLE ISSUES

ALABAMA

Dadeville Water Works and Sewage Board

Oct 18, 2012 . . . . . . $6,935,000

Water and Sewer Revenue Bonds, Series 2012B (book entry) (Taxable) $960,000.

Dated Oct 1, 2012.

Due Aug 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $120,000 2.00% 1.25%
8/1/14 $155,000 2.00% 1.50%
8/1/15 $155,000 2.00% 1.75%
8/1/16 $155,000 1.75% 2.00%
8/1/17 $160,000 2.00% 2.25%
8/1/18 $165,000 2.25% 2.50%
8/1/19 $50,000 2.75% 2.75%

L.O.: Capell & Howard, P.C., Montgomery, AL.

MISSOURI

Jefferson County Industrial Development Authority

Oct 18, 2012 . . . . . . $8,670,000

Sales Tax Refunding Revenue Bonds, Series 2012A (High Ridge Commons Community Improvement District Project) (book entry) (Taxable) $470,000.

Dated Oct 30, 2012.

Due Oct 1, 2016.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $470,000 2.00% 2.00%

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

OHIO

Ohio

Oct 18, 2012 . . . . . . $2,350,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-12 (West Troy Tool and Machine, Inc. Project) (book entry) (Taxable)

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

Due Dec 1, 2022.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $2,350,000 3.00% 3.00%

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

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

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