COLORADO

Basalt Regional Library District

Oct 22, 2012 . . . . . . $7,790,000

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

Dated Oct 30, 2012.

Due Nov 1, 2016 to 2026.

First coupon May 1, 2013.

2023-2026 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $100,000 2.00% 0.85%
11/1/17 $700,000 2.00% 1.00%
11/1/18 $725,000 2.00% 1.15%
11/1/19 $725,000 2.00% 1.29%
11/1/20 $750,000 2.00% 1.53%
11/1/21 $760,000 2.00% 1.73%
11/1/22 $775,000 2.25% 1.90%
11/1/23 $780,000 2.25% 1.99%
11/1/24 $800,000 2.375% 2.03%
11/1/25 $825,000 2.375% 2.10%
11/1/26 $850,000 2.50% 2.15%

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

ILLINOIS

Godfrey

Oct 22, 2012 . . . . . . $10,365,000

Refunding Revenue Bonds (United Methodist Village - Godfrey Project), Series 2012A (Stepped 2017 @ 7%then 2012@7.375% and 2019 thereafter @ 7.75%) (book entry) $9,980,000.

Dated Oct 30, 2012.

Due Nov 15, 2014 to 2035.

First coupon Nov 15, 2012.

2035 Callable Nov 15, 2018 at 103.000%, declining to par Nov 15, 2022.

Privately placed by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/35 $9,980,000 6.25% 6.25%

L.O.: SNR Denton US LLP, Chicago, IL.

INDIANA

Eastern Howard Multi-School Building Corporation

Oct 19, 2012 . . . . . . $3,970,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (State Aid Withholding) (bank qualified) (book entry) $1,985,000.

Dated Nov 8, 2012.

Due Jul 15, 2016 to 2032.

First coupon Jul 15, 2013.

2021-2032 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $225,000 1.00% 0.90%
7/15/19 $285,000 2.00% 1.35%
7/15/22 $300,000 2.00% 1.95%
7/15/25 $325,000 2.20% 2.20%
7/15/28 $345,000 2.55% 2.55%
7/15/30 $245,000 2.80% 2.80%
7/15/32 $260,000 3.00% 3.00%

Ad Valorem Property Tax First Mortgage Bonds, Series 2012D (State Aid Withholding) (bank qualified) (book entry) $1,985,000.

Dated Nov 8, 2012.

Due Jul 15, 2016 to 2032.

First coupon Jul 15, 2013.

2021-2032 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
7/15/16 $225,000 1.00% 0.90%
7/15/19 $285,000 2.00% 1.35%
7/15/22 $300,000 2.00% 1.95%
7/15/25 $325,000 2.20% 2.20%
7/15/28 $345,000 2.55% 2.55%
7/15/30 $245,000 2.80% 2.80%
7/15/32 $260,000 3.00% 3.00%

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

KANSAS

Cherokee County Rural Water District No. 3

Oct 23, 2012 . . . . . . $1,460,000

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

Dated Nov 8, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2021-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $95,000 0.50% 0.50%
8/1/14 $85,000 0.75% 0.75%
8/1/15 $85,000 1.00% 1.00%
8/1/16 $90,000 1.25% 1.25%
8/1/17 $90,000 1.50% 1.50%
8/1/18 $90,000 1.75% 1.75%
8/1/19 $95,000 2.00% 2.00%
8/1/21 $190,000 2.50% 2.50%
8/1/23 $200,000 3.00% 3.00%
8/1/27 $440,000 3.50% 3.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Halstead (City)

Oct 23, 2012 . . . . . . $2,540,000

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

Dated Nov 20, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2023-2029 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $550,000 2.00% 0.45%
10/1/14 $600,000 2.00% 0.55%
10/1/15 $75,000 2.00% 0.80%
10/1/16 $80,000 2.00% 0.90%
10/1/17 $100,000 2.00% 0.95%
10/1/18 $105,000 2.00% 1.10%
10/1/20 $170,000 1.50% 1.50%
10/1/23 $260,000 2.00% 2.05%
10/1/26 $290,000 2.25% 2.30%
10/1/29 $310,000 2.50% 2.55%

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

MICHIGAN

Barry County

Oct 23, 2012 . . . . . . $13,685,000

Medical Care Facility Refunding Bonds, Series 2012 (General Obligation) (book entry)

Dated Nov 15, 2012.

Due Apr 1, 2014 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $25,000 2.00% 0.60%
4/1/15 $815,000 2.00% 0.74%
4/1/16 $900,000 3.00% 0.90%
4/1/17 $985,000 3.00% 1.08%
4/1/18 $1,070,000 3.00% 1.27%
4/1/19 $1,155,000 3.00% 1.56%
4/1/20 $1,240,000 4.00% 1.87%
4/1/21 $1,330,000 4.00% 2.16%
4/1/22 $1,420,000 4.00% 2.34%
4/1/23 $1,510,000 4.00% 2.58%
4/1/24 $1,600,000 4.00% 2.76%
4/1/25 $1,635,000 4.00% 2.83%

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MISSOURI

Concordia (City)

Oct 23, 2012 . . . . . . $3,075,000

Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2013.

2021-2024 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $215,000 2.00% 1.00%
3/1/14 $225,000 2.00% 1.20%
3/1/15 $225,000 2.00% 1.40%
3/1/16 $250,000 2.00% 1.65%
3/1/17 $250,000 2.00% 1.90%
3/1/18 $250,000 2.00% 2.10%
3/1/19 $260,000 2.10% 2.30%
3/1/20 $265,000 2.25% 2.50%
3/1/21 $270,000 2.50% 2.70%
3/1/22 $280,000 2.75% 2.90%
3/1/23 $100,000 3.00% 3.05%
3/1/24 $485,000 3.00% 3.15%

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

Jefferson County Consolidated School District No. 6

Oct 23, 2012 . . . . . . $9,750,000

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

Dated Nov 1, 2012.

Due Mar 1, 2026 to 2032.

First coupon Mar 1, 2013.

2026-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $1,000,000 5.00% 1.65% MO DD
3/1/27 $1,000,000 5.00% 1.75% MO DD
3/1/28 $1,500,000 5.00% 1.85% MO DD
3/1/29 $1,500,000 5.00% 1.95% MO DD
3/1/30 $1,500,000 5.00% 2.02% MO DD
3/1/31 $1,500,000 5.00% 2.12% MO DD
3/1/32 $1,750,000 5.00% 2.17% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

MONTANA

Gallatin County

Oct 23, 2012 . . . . . . $2,450,000

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

Dated Oct 31, 2012.

Due Jul 1, 2013 to 2023.

First coupon Jul 1, 2013.

2021-2023 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $60,000 2.00% 0.35%
7/1/14 $215,000 2.00% 0.40%
7/1/15 $225,000 2.00% 0.54%
7/1/16 $225,000 2.00% 0.59%
7/1/17 $230,000 2.00% 0.76%
7/1/18 $235,000 2.00% 0.89%
7/1/19 $245,000 2.00% 1.15%
7/1/20 $245,000 2.00% 1.37%
7/1/21 $250,000 2.00% 1.45%
7/1/22 $255,000 2.00% 1.55%
7/1/23 $265,000 2.00% 1.65%

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Scribner (City)

Oct 23, 2012 . . . . . . $455,000

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

Dated Nov 1, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2018-2029 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $25,000 0.35% 0.35%
10/1/14 $25,000 0.50% 0.50%
10/1/15 $25,000 0.60% 0.60%
10/1/16 $25,000 0.80% 0.80%
10/1/17 $25,000 0.95% 0.95%
10/1/18 $25,000 1.20% 1.20%
10/1/19 $25,000 1.50% 1.50%
10/1/20 $25,000 1.80% 1.80%
10/1/21 $25,000 2.05% 2.05%
10/1/22 $25,000 2.25% 2.25%
10/1/23 $25,000 2.40% 2.40%
10/1/24 $30,000 2.55% 2.55%
10/1/25 $30,000 2.70% 2.70%
10/1/26 $30,000 2.80% 2.80%
10/1/27 $30,000 2.90% 2.90%
10/1/28 $30,000 3.00% 3.00%
10/1/29 $30,000 3.05% 3.05%

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

NEW JERSEY

Passaic County Utilities Authority

Oct 19, 2012 . . . . . . $33,015,000

Solid Waste Disposal Revenue Refunding Bonds, Series 2012A (book entry) $14,675,000.

Dated Nov 1, 2012.

Due Mar 1, 2013 to 2034.

First coupon Mar 1, 2013.

2024-2034 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 $195,000 1.50% 1.00%
3/1/14 $120,000 2.00% 1.21%
3/1/15 $120,000 3.00% 1.28%
3/1/16 $125,000 3.00% 1.37%
3/1/17 $130,000 3.00% 1.50%
3/1/18 $135,000 3.00% 1.66%
3/1/19 $135,000 3.00% 1.88%
3/1/20 $140,000 2.00% 2.13%
3/1/21 $145,000 2.125% 2.35%
3/1/22 $145,000 2.50% 2.57%
3/1/23 $150,000 2.375% 2.73%
3/1/24 $155,000 2.75% 2.83%
3/1/25 $160,000 2.625% 2.91%
3/1/26 $165,000 2.625% 3.01%
3/1/27 $165,000 3.00% 3.10%
3/1/30 $4,620,000 3.00% 3.23%
3/1/34 $7,870,000 3.375% 3.54%

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

NEW YORK

New York City

Oct 23, 2012 . . . . . . $100,000,000

Daily Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-2 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)

Dated Oct 23, 2012.

Due Oct 1, 2035 to 2038.

First coupon Nov 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $100,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Oct 23, 2012 . . . . . . $100,000,000

Daily Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-3 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)

Dated Oct 23, 2012.

Due Oct 1, 2038 to 2040.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $100,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Oct 23, 2012 . . . . . . $75,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-4 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)

Dated Oct 23, 2012.

Due Oct 1, 2040 to 2041.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $75,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Oct 23, 2012 . . . . . . $50,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-5 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)

Dated Oct 23, 2012.

Due Oct 1, 2041 to 2042.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/42 $50,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

NORTH DAKOTA

Grand Forks (City)

Oct 22, 2012 . . . . . . $7,700,000

Nursing Facility Revenue Bonds (Volley Homes and Services Project) (bank qualified) (book entry)

Dated Nov 14, 2012.

Due Nov 1, 2013 to 2029.

First coupon May 1, 2013.

2019-2029 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $930,000 1.25% 1.25%
11/1/14 $340,000 1.75% 1.75%
11/1/15 $300,000 2.00% 2.00%
11/1/16 $315,000 2.25% 2.25%
11/1/17 $320,000 2.50% 2.50%
11/1/18 $320,000 2.75% 2.75%
11/1/19 $330,000 3.00% 3.00%
11/1/20 $350,000 3.30% 3.30%
11/1/21 $355,000 3.50% 3.50%
11/1/22 $370,000 3.75% 3.75%
11/1/23 $385,000 3.90% 3.90%
11/1/24 $400,000 4.00% 4.00%
11/1/25 $410,000 4.10% 4.10%
11/1/26 $430,000 4.20% 4.20%
11/1/27 $445,000 4.20% 4.25%
11/1/29 $1,700,000 4.25% 4.35%

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

OHIO

Garfield Heights

Oct 22, 2012 . . . . . . $5,775,000

General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 2.00% 1.20%
12/1/14 $220,000 3.00% 1.60%
12/1/15 $355,000 3.00% 1.85%
12/1/16 $365,000 2.00% 2.15%
12/1/17 $375,000 2.25% 2.41%
12/1/18 $380,000 2.50% 2.65%
12/1/19 $385,000 2.75% 2.90%
12/1/20 $395,000 3.00% 3.10%
12/1/21 $405,000 3.00% 3.28%
12/1/22 $415,000 3.25% 3.46%
12/1/27 $1,850,000 4.00% 4.25%
12/1/27 $500,000 5.00% 4.00%

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

Perrysburg (City)

Oct 23, 2012 . . . . . . $950,000

Library Improvement (General Obligation) Bond Anticipation Notes, Series 2012A (bank qualified) (book entry)

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

Due Oct 31, 2013.

First coupon Oct 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/31/13 $950,000 1.00% 0.55%

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

Perrysburg (City)

Oct 23, 2012 . . . . . . $4,085,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due Oct 31, 2013.

First coupon Oct 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/31/13 $4,085,000 1.00% 0.55%

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

PENNSYLVANIA

Millcreek Township School District

Oct 22, 2012 . . . . . . $3,080,000

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

Dated Nov 27, 2012.

Due Jul 15, 2014 to 2026.

First coupon Jan 15, 2013.

2018-2026 Callable Jan 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $150,000 0.70% 0.70%
7/15/15 $220,000 0.85% 0.85%
7/15/16 $225,000 1.00% 1.00%
7/15/17 $230,000 1.125% 1.20%
7/15/18 $230,000 1.25% 1.40%
7/15/19 $235,000 2.00% 1.70%
7/15/20 $240,000 2.00% 1.95%
7/15/21 $245,000 2.125% 2.20%
7/15/22 $245,000 2.25% 2.40%
7/15/24 $515,000 2.625% 2.65%
7/15/26 $545,000 2.75% 2.80%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Spring-Ford Area School District

Oct 22, 2012 . . . . . . $14,355,000

General Obligation Bonds, Series A (Limited Tax) (book entry)

Dated Nov 27, 2012.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $2,250,000 3.00% 0.58%
2/1/15 $955,000 1.00% 0.68%
2/1/15 $2,570,000 2.00% 0.68%
2/1/16 $850,000 2.00% 0.78%
2/1/16 $2,735,000 3.00% 0.78%
2/1/17 $300,000 2.00% 0.93%
2/1/17 $3,385,000 3.00% 0.93%
2/1/18 $1,310,000 3.00% 1.10%

L.O.: Fox Rothschild LLP, Lansdale, PA.

William Penn School District

Oct 22, 2012 . . . . . . $9,995,000

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

Dated Nov 27, 2012.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2018-2032 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $5,000 0.40% 0.40% BAM
11/15/14 $10,000 0.60% 0.60% BAM
11/15/15 $20,000 1.00% 0.75% BAM
11/15/16 $35,000 1.00% 0.85% BAM
11/15/17 $40,000 1.00% 1.02% BAM
11/15/18 $75,000 1.25% 1.25% BAM
11/15/19 $75,000 1.50% 1.50% BAM
11/15/20 $85,000 1.625% 1.75% BAM
11/15/21 $80,000 2.00% 2.00% BAM
11/15/22 $85,000 2.125% 2.17% BAM
11/15/26 $405,000 2.50% NRO BAM
11/15/28 $450,000 2.60% NRO BAM
11/15/29 $2,100,000 2.75% NRO BAM
11/15/30 $2,180,000 2.80% NRO BAM
11/15/31 $2,260,000 4.00% NRO BAM
11/15/32 $2,090,000 4.00% NRO BAM

L.O.: Blank Rome LLP, Philadelphia, PA.

Willistown Township

Oct 22, 2012 . . . . . . $9,405,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 27, 2012.

Due Dec 15, 2013 to 2037.

First coupon Jun 15, 2013.

2018-2037 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $5,000 1.00% NRO
12/15/14 $5,000 1.00% NRO
12/15/15 $320,000 1.00% NRO
12/15/16 $320,000 2.00% NRO
12/15/17 $330,000 3.00% NRO
12/15/18 $340,000 2.00% NRO
12/15/19 $345,000 2.00% NRO
12/15/20 $350,000 2.00% NRO
12/15/21 $360,000 2.00% NRO
12/15/22 $365,000 2.00% NRO
12/15/23 $375,000 2.05% NRO
12/15/24 $380,000 2.15% NRO
12/15/25 $390,000 2.20% NRO
12/15/26 $400,000 2.25% NRO
12/15/28 $820,000 2.45% NRO
12/15/30 $865,000 2.625% NRO
12/15/32 $910,000 2.80% NRO
12/15/34 $965,000 3.00% NRO
12/15/35 $505,000 3.125% NRO
12/15/37 $1,055,000 3.30% NRO

L.O.: Lamb McErlane, P.C., West Chester, PA.

TENNESSEE

Benton County

Oct 17, 2012 . . . . . . $6,350,000

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

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $680,000 1.00% 0.40%
12/1/14 $685,000 1.00% 0.50%
12/1/15 $695,000 1.00% 0.60%
12/1/16 $700,000 1.00% 0.75%
12/1/17 $705,000 1.00% 0.85%
12/1/18 $710,000 1.00% 1.00%
12/1/19 $715,000 2.00% 1.20%
12/1/20 $725,000 1.375% 1.40%
12/1/21 $735,000 1.50% 1.55%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Loudon (City)

Oct 19, 2012 . . . . . . $6,970,000

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

Dated Oct 31, 2012.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2012.

2023-2025 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $800,000 2.00% 0.40%
6/1/14 $855,000 2.00% 0.55%
6/1/15 $885,000 2.00% 0.60%
6/1/16 $750,000 2.00% 0.75%
6/1/17 $775,000 2.00% 0.85%
6/1/18 $500,000 2.00% 1.05%
6/1/18 $300,000 2.75% 1.05%
6/1/19 $675,000 2.00% 1.20%
6/1/20 $200,000 2.00% 1.45%
6/1/20 $200,000 2.75% 1.45%
6/1/21 $400,000 2.00% 1.60%
6/1/25 $630,000 2.00% 1.85%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

WASHINGTON

Port of Pasco

Oct 22, 2012 . . . . . . $3,515,000

Limited Tax General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,220,000.

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

Due Aug 1, 2017 to 2024.

First coupon Feb 1, 2013.

2023-2024 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $355,000 3.00% 1.38%
8/1/18 $200,000 2.50% 1.54%
8/1/18 $170,000 3.00% 1.54%
8/1/19 $375,000 3.00% 1.77%
8/1/20 $390,000 3.00% 2.03%
8/1/21 $170,000 3.00% 2.25%
8/1/22 $180,000 3.00% 2.40%
8/1/24 $380,000 3.00% 2.62%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

TAXABLE ISSUES

ILLINOIS

Godfrey

Oct 22, 2012 . . . . . . $10,365,000

Refunding Revenue Bonds (United Methodist Village - Godfrey Project), Series 2012B (book entry) (Taxable) $385,000.

Dated Oct 30, 2012.

Due Nov 15, 2013 to 2014.

First coupon Nov 15, 2012.

Non-callable.

Privately placed by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $385,000 9.75% 9.75%

L.O.: SNR Denton US LLP, Chicago, IL.

NEW JERSEY

Passaic County Utilities Authority

Oct 19, 2012 . . . . . . $33,015,000

Solid Waste Disposal Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $18,340,000.

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 3.311% 3.311%
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.

OHIO

Logan County

Oct 22, 2012 . . . . . . $835,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012B (book entry) (Taxable)

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

Due Dec 1, 2013.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $835,000 0.65% 0.65%

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

VERMONT

Vermont Housing Finance Agency

Oct 23, 2012 . . . . . . $2,600,000

Mortgage Revenue Bonds, Series A (Eastview Middlebury, Inc Project) (book entry) (Taxable) $1,235,000.

Dated Oct 31, 2012.

Due Oct 1, 2018.

First coupon Jan 1, 2013.

Non-callable.

Privately placed by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $1,235,000 3.75% 3.75%

Mortgage Revenue Bonds, Series B (Eastview Middlebury, Inc Project) (book entry) (Taxable) $1,365,000.

Dated Oct 31, 2012.

Due Oct 1, 2018.

First coupon Jan 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/18 $1,365,000 3.75% 3.75%

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

WASHINGTON

Port of Pasco

Oct 22, 2012 . . . . . . $3,515,000

Limited Tax General Obligation Refunding Bonds, Series A (book entry) (Taxable) $1,295,000.

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

Due Aug 1, 2013 to 2016.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $245,000 0.48% 0.48%
8/1/14 $350,000 0.67% 0.67%
8/1/15 $350,000 0.87% 0.87%
8/1/16 $350,000 1.17% 1.17%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

PMA Levy and Aid Anticipation Notes Program

Oct 19, 2012 . . . . . . $17,200,000

Note Participations, Series 2012 (book entry) (Taxable)

Dated Oct 29, 2012.

Due Oct 18, 2013.

First coupon Oct 18, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/18/13 $17,200,000 1.00% 0.45%

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

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