ALABAMA

Foley Utilities Board

Oct 23, 2012 . . . . . . $50,125,000

Revenue Bonds (book entry)

Dated Nov 8, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,185,000 2.00% 0.45%
11/1/14 $1,195,000 2.00% 0.60%
11/1/15 $1,220,000 2.00% 0.75%
11/1/16 $1,245,000 2.00% 0.86%
11/1/17 $1,270,000 4.00% 1.07%
11/1/18 $1,325,000 4.00% 1.23%
11/1/19 $1,375,000 4.00% 1.46%
11/1/20 $1,435,000 4.00% 1.77%
11/1/21 $1,485,000 4.00% 2.01%
11/1/22 $1,545,000 5.00% 2.24%
11/1/23 $3,230,000 5.00% 2.38%
11/1/24 $3,390,000 5.00% 2.51%
11/1/25 $3,560,000 5.00% 2.58%
11/1/26 $3,740,000 5.00% 2.65%
11/1/27 $3,920,000 5.00% 2.71%
11/1/28 $4,120,000 5.00% 2.77%
11/1/29 $4,330,000 3.00% 3.21%
11/1/30 $4,455,000 3.00% 3.29%
11/1/31 $4,590,000 3.125% 3.35%
11/1/32 $1,510,000 3.125% 3.41%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

ARKANSAS

Springdale (City)

Oct 23, 2012 . . . . . . $66,275,000

Sales and Use Tax Bonds, Series 2012 (book entry)

Dated Nov 29, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,770,000 2.00% 0.50%
11/1/14 $1,905,000 2.00% 0.60%
11/1/15 $2,045,000 2.00% 0.70%
11/1/16 $2,185,000 2.00% 0.90%
11/1/17 $1,915,000 2.00% 1.10%
11/1/17 $410,000 1.10% 1.10%
11/1/18 $1,465,000 2.00% 1.30%
11/1/18 $1,005,000 1.30% 1.30%
11/1/19 $1,180,000 2.00% 1.60%
11/1/19 $1,430,000 1.60% 1.60%
11/1/20 $2,760,000 3.00% 1.95%
11/1/21 $2,940,000 3.00% 2.20%
11/1/22 $2,945,000 3.00% 2.45%
11/1/22 $185,000 2.45% 2.45%
11/1/23 $3,325,000 3.00% 2.60%
11/1/24 $3,525,000 5.00% 2.55%
11/1/25 $3,800,000 5.00% 2.65%
11/1/26 $4,090,000 5.00% 2.70%
11/1/27 $4,395,000 5.00% 2.75%
11/1/28 $4,715,000 5.00% 2.85%
11/1/29 $5,050,000 3.00% 3.10%
11/1/30 $5,300,000 3.00% 3.15%
11/1/31 $5,560,000 3.00% 3.20%
11/1/32 $2,375,000 3.00% 3.25%

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

CALIFORNIA

Guerneville School District

Oct 23, 2012 . . . . . . $2,100,000

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

Dated Nov 6, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $120,000 5.00% 0.70% AGM
8/1/14 $75,000 5.00% 1.00% AGM
8/1/19 $10,000 2.00% 1.91% AGM
8/1/20 $10,000 2.00% 2.22% AGM
8/1/21 $15,000 2.25% 2.51% AGM
8/1/22 $20,000 2.625% 2.74% AGM
8/1/23 $20,000 2.75% 2.93% AGM
8/1/24 $25,000 3.00% 3.06% AGM
8/1/25 $30,000 3.00% 3.18% AGM
8/1/26 $35,000 3.125% 3.30% AGM
8/1/27 $40,000 3.25% 3.36% AGM
8/1/35 $595,000 3.625% 3.78% AGM
8/1/42 $1,105,000 6.125% 3.56% AGM

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

FLORIDA

Miami-Dade County

Oct 24, 2012 . . . . . . $485,060,000

Subordinate Special Obligation Refunding Bonds, Series 2012A (book entry) $176,235,000.

Dated Nov 8, 2012.

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2013.

2023-2030 Callable Oct 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Blaylock Robert Van, LLC, M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $6,440,000 3.00% 0.75%
10/1/15 $4,105,000 4.00% 1.05%
10/1/21 $5,630,000 5.00% 2.66%
10/1/22 $7,515,000 5.00% 2.84%
10/1/23 $1,530,000 3.125% 3.125%
10/1/23 $8,015,000 5.00% 2.98%
10/1/24 $11,700,000 5.00% 3.06%
10/1/25 $14,055,000 5.00% 3.13%
10/1/26 $16,590,000 5.00% 3.23%
10/1/27 $4,245,000 3.50% 3.55%
10/1/27 $16,050,000 5.00% 3.29%
10/1/28 $23,205,000 5.00% 3.37%
10/1/29 $29,230,000 5.00% 3.43%
10/1/30 $27,925,000 5.00% 3.48%

Subordinate Special Obligation Refunding Bonds, Series 2012B (book entry) $308,825,000.

Dated Nov 8, 2012.

Due Oct 1, 2030 to 2037.

First coupon Apr 1, 2013.

2030-2037 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/30 $7,950,000 5.00% 3.48%
10/1/31 $39,820,000 5.00% 3.52%
10/1/32 $125,000 3.875% 3.875%
10/1/32 $43,940,000 5.00% 3.57%
10/1/35 $35,000,000 5.00% 3.61% AGM
10/1/35 $61,320,000 5.00% 3.73%
10/1/37 $16,390,000 4.00% 4.00% AGM
10/1/37 $45,000,000 4.00% 4.08%
10/1/37 $59,280,000 5.00% 3.84%

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

F.A.: Public Financial Management, Inc., Coral Gables, FL.

GEORGIA

Glennville (City)

Oct 24, 2012 . . . . . . $7,475,000

Water and Sewer Refunding Revenue Bonds (bank qualified) (book entry)

Dated Nov 20, 2012.

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2013.

2019-2034 Callable Jul 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $195,000 2.00% 0.75%
7/1/14 $285,000 2.00% 0.95%
7/1/15 $290,000 2.00% 1.10%
7/1/16 $300,000 2.00% 1.21%
7/1/17 $305,000 2.00% 1.42%
7/1/18 $310,000 2.00% 1.58%
7/1/19 $315,000 1.50% 1.80%
7/1/20 $320,000 1.80% 2.05%
7/1/21 $325,000 2.15% 2.28%
7/1/22 $335,000 2.30% 2.46%
7/1/23 $340,000 2.40% 2.60%
7/1/24 $350,000 2.50% 2.68%
7/1/25 $360,000 2.60% 2.75%
7/1/26 $365,000 2.65% 2.82%
7/1/27 $350,000 2.70% 2.88%
7/1/28 $360,000 2.75% 2.94%
7/1/29 $370,000 2.85% 3.00%
7/1/30 $380,000 2.875% 3.06%
7/1/31 $390,000 3.00% 3.12%
7/1/32 $405,000 3.00% 3.18%
7/1/34 $825,000 3.375% 3.55%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

Griffin (City)

Oct 23, 2012 . . . . . . $57,500,000

Combined Public Utility Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2013.

2024-2032 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $1,300,000 2.00% 0.55% AGM
1/1/15 $1,325,000 2.00% 0.75% AGM
1/1/16 $1,350,000 3.00% 1.00% AGM
1/1/17 $1,975,000 3.00% 1.20% AGM
1/1/18 $2,570,000 4.00% 1.40% AGM
1/1/19 $2,675,000 4.00% 1.65% AGM
1/1/20 $2,780,000 4.00% 1.90% AGM
1/1/21 $2,890,000 4.00% 2.20% AGM
1/1/22 $3,000,000 4.00% 2.40% AGM
1/1/23 $3,125,000 4.00% 2.64% AGM
1/1/24 $3,250,000 5.00% 2.77% AGM
1/1/25 $3,415,000 5.00% 2.85% AGM
1/1/27 $7,275,000 3.00% 3.15% AGM
1/1/28 $3,800,000 5.00% 3.02% AGM
1/1/29 $4,000,000 3.125% 3.28% AGM
1/1/30 $4,120,000 3.25% 3.39% AGM
1/1/32 $8,650,000 3.375% 3.51% AGM

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

Laurens County School District

Oct 24, 2012 . . . . . . $5,500,000

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

Dated Nov 13, 2012.

Due May 1, 2014 to 2018.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,035,000 3.00% 0.55%
5/1/15 $1,065,000 3.00% 0.68%
5/1/16 $1,100,000 3.00% 0.81%
5/1/17 $1,135,000 3.00% 1.00%
5/1/18 $1,165,000 3.00% 1.14%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

Paulding County

Oct 23, 2012 . . . . . . $7,445,000

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

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

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.50%
12/1/14 $50,000 2.00% 0.57%
12/1/15 $835,000 2.00% 0.67%
12/1/16 $865,000 2.00% 0.80%
12/1/17 $975,000 3.00% 1.00%
12/1/18 $1,090,000 3.00% 1.18%
12/1/19 $1,120,000 4.00% 1.41%
12/1/20 $1,170,000 4.00% 1.67%
12/1/21 $1,315,000 4.00% 1.91%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Buffalo Grove Park District

Oct 22, 2012 . . . . . . $2,065,000

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

Dated Nov 14, 2012. Interest accrues Nov 14, 2012.

Due Dec 30, 2013 to 2017.

First coupon Jun 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/14 $160,000 0.50% 0.50%
12/30/16 $740,000 1.00% 0.65%
12/30/17 $1,165,000 2.00% 0.80%

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

INDIANA

Indiana Finance Authority

Oct 23, 2012 . . . . . . $376,195,000

Hospital Revenue Bonds, Series 2012A (Community Health Network Project) (book entry)

Dated Nov 27, 2012.

Due May 1, 2013 to 2042.

First coupon May 1, 2013.

2024-2042 Callable May 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $6,110,000 2.00% 0.70%
5/1/14 $4,920,000 3.00% 0.95%
5/1/15 $5,020,000 4.00% 1.14%
5/1/16 $5,190,000 5.00% 1.30%
5/1/17 $2,125,000 2.00% 1.54%
5/1/17 $3,120,000 5.00% 1.54%
5/1/18 $5,380,000 4.00% 1.85%
5/1/19 $5,540,000 5.00% 2.13%
5/1/20 $2,280,000 2.50% 2.49%
5/1/20 $6,100,000 5.00% 2.49%
5/1/21 $8,665,000 5.00% 2.81%
5/1/22 $2,390,000 3.00% 2.99%
5/1/22 $6,475,000 5.00% 2.99%
5/1/23 $8,560,000 5.00% 3.13%
5/1/24 $8,885,000 5.00% 3.21%
5/1/25 $9,230,000 5.00% 3.28%
5/1/26 $8,455,000 5.00% 3.35%
5/1/27 $750,000 3.625% 3.625%
5/1/27 $8,550,000 5.00% 3.41%
5/1/28 $5,065,000 5.00% 3.47%
5/1/35 $88,930,000 4.00% 4.07%
5/1/42 $174,455,000 5.00% 3.98%

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

F.A.: FirstSouthwest, Boston, MA.

IOWA

Grimes (City)

Oct 23, 2012 . . . . . . $6,000,000

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

Dated Dec 1, 2012.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $205,000 2.00% 0.40%
6/1/15 $270,000 2.00% 0.50%
6/1/16 $275,000 2.00% 0.60%
6/1/17 $280,000 2.00% 0.75%
6/1/18 $285,000 2.00% 0.90%
6/1/19 $290,000 2.00% 1.10%
6/1/20 $300,000 2.00% 1.35%
6/1/21 $305,000 2.00% 1.55%
6/1/22 $310,000 2.00% 1.65%
6/1/23 $315,000 2.00% 1.70%
6/1/24 $325,000 2.00% 1.80%
6/1/25 $330,000 2.00% 1.85%
6/1/26 $335,000 2.125% 1.95%
6/1/27 $345,000 2.00% 2.05%
6/1/28 $350,000 2.00% 2.10%
6/1/29 $355,000 2.125% 2.20%
6/1/30 $365,000 2.375% 2.30%
6/1/32 $760,000 2.50% 2.55%

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

Rock Valley Rural Water District

Oct 24, 2012 . . . . . . $3,625,000

Water Revenue Capital Loan Notes, Series 2012A (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $165,000 0.85% 0.85%
3/1/15 $165,000 0.95% 0.95%
3/1/16 $165,000 1.05% 1.05%
3/1/17 $165,000 1.20% 1.20%
3/1/18 $170,000 1.40% 1.40%
3/1/19 $170,000 1.60% 1.60%
3/1/20 $175,000 1.80% 1.80%
3/1/21 $175,000 2.00% 2.00%
3/1/22 $180,000 2.15% 2.15%
3/1/23 $185,000 2.25% 2.25%
3/1/24 $190,000 2.40% 2.40%
3/1/25 $195,000 2.55% 2.55%
3/1/26 $200,000 2.70% 2.70%
3/1/27 $205,000 2.85% 2.85%
3/1/28 $210,000 3.00% 3.00%
3/1/29 $215,000 3.10% 3.10%
3/1/30 $225,000 3.20% 3.20%
3/1/31 $230,000 3.30% 3.30%
3/1/32 $240,000 3.40% 3.40%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Rock Valley Rural Water District

Oct 24, 2012 . . . . . . $3,570,000

Water Revenue Refunding Capital Loan Notes, Series 2012B (bank qualified) (book entry)

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

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $290,000 0.75% 0.75%
3/1/14 $350,000 0.85% 0.85%
3/1/15 $350,000 0.95% 0.95%
3/1/16 $355,000 1.05% 1.05%
3/1/17 $360,000 1.20% 1.20%
3/1/18 $360,000 1.40% 1.40%
3/1/19 $365,000 1.60% 1.60%
3/1/20 $375,000 1.80% 1.80%
3/1/21 $380,000 2.00% 2.00%
3/1/22 $385,000 2.15% 2.15%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

LOUISIANA

Calcasieu Parish School District No 31

Oct 23, 2012 . . . . . . $7,410,000

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

Dated Dec 4, 2012. Interest accrues Dec 4, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $105,000 1.00% 0.50%
3/1/14 $805,000 2.00% 0.65%
3/1/15 $820,000 2.00% 0.80%
3/1/16 $835,000 2.00% 0.95%
3/1/17 $860,000 2.00% 1.10%
3/1/18 $870,000 2.00% 1.25%
3/1/19 $895,000 2.00% 1.50%
3/1/20 $910,000 2.00% 1.70%
3/1/22 $1,310,000 2.25% 2.125%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Lowell (City)

Oct 24, 2012 . . . . . . $3,805,000

Electric Supply System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 7, 2012.

Due Aug 1, 2013 to 2027.

First coupon Feb 1, 2013.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $215,000 2.00% 0.80% AGM
8/1/14 $220,000 2.00% 1.10% AGM
8/1/15 $225,000 2.00% 1.30% AGM
8/1/16 $230,000 2.00% 1.40% AGM
8/1/17 $235,000 2.00% 1.55% AGM
8/1/18 $240,000 2.00% 1.70% AGM
8/1/19 $245,000 2.50% 1.95% AGM
8/1/20 $245,000 2.50% 2.15% AGM
8/1/21 $255,000 2.75% 2.35% AGM
8/1/22 $260,000 3.00% 2.50% AGM
8/1/23 $270,000 3.00% 2.65% AGM
8/1/24 $280,000 3.00% 2.75% AGM
8/1/25 $285,000 3.00% 2.88% AGM
8/1/26 $295,000 3.00% 3.00% AGM
8/1/27 $305,000 3.00% 3.10% AGM

L.O.: Dickinson Wright PLLC, Detroit, MI.

MINNESOTA

Maple Lake (City)

Oct 23, 2012 . . . . . . $1,030,000

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

Dated Dec 1, 2012. Interest accrues Dec 1, 2012.

Due Apr 1, 2016 to 2025.

First coupon Oct 1, 2013.

2021-2025 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $100,000 1.50% 0.75%
4/1/19 $300,000 1.10% 1.10%
4/1/20 $100,000 1.50% 1.40%
4/1/21 $100,000 1.55% 1.55%
4/1/22 $105,000 1.70% 1.70%
4/1/23 $105,000 1.90% 1.90%
4/1/24 $110,000 2.10% 2.10%
4/1/25 $110,000 2.20% 2.20%

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

Minneapolis and St. Paul Metropolitan Airports Commission

Oct 24, 2012 . . . . . . $81,785,000

Subordinate Airport Revenue Refunding Bonds (Non-AMT), Series 2012B (book entry) $42,015,000.

Dated Nov 20, 2012.

Due Jan 1, 2026 to 2031.

First coupon Jul 1, 2013.

2026-2031 Callable Jan 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/26 $6,120,000 5.00% 2.83%
1/1/27 $6,420,000 5.00% 2.89%
1/1/28 $6,745,000 5.00% 2.95%
1/1/29 $7,210,000 5.00% 3.00%
1/1/30 $7,575,000 5.00% 3.03%
1/1/31 $7,945,000 5.00% 3.06%

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

F.A.: Jefferies & Company, Inc., New York, NY.

Wadena (City)

Oct 23, 2012 . . . . . . $1,045,000

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

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

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $180,000 1.00% 0.35%
12/1/14 $285,000 1.00% 0.45%
12/1/15 $290,000 1.00% 0.55%
12/1/16 $290,000 1.00% 0.70%

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

MISSOURI

Adair County R-I School District

Oct 24, 2012 . . . . . . $315,000

Lease Certificates of Participation Bonds (Missouri Direct Deposit Program), Series 2012A (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Mar 1, 2017 to 2027.

First coupon Mar 1, 2013.

2018-2027 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $80,000 2.00% 2.00%
3/1/22 $105,000 3.00% 3.00%
3/1/27 $130,000 3.75% 3.75%

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

Marionville Reorganized School District No. R-IX

Oct 24, 2012 . . . . . . $1,300,000

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

Dated Nov 8, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $50,000 0.40% 0.40%
3/1/32 $1,250,000 2.75% 2.75%

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

Metropolitan St Louis Sewer District

Oct 24, 2012 . . . . . . $141,730,000

Wastewater System Refunding Revenue Bonds, Series 2012B (book entry)

Dated Nov 14, 2012. Interest accrues Nov 14, 2012.

Due May 1, 2015 to 2034.

First coupon May 1, 2013.

2023-2034 Callable May 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, George K. Baum & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $2,125,000 3.00% 0.39%
5/1/16 $2,325,000 4.00% 0.51%
5/1/17 $1,970,000 1.25% 0.69%
5/1/17 $600,000 4.00% 0.69%
5/1/18 $1,025,000 3.00% 0.85%
5/1/18 $475,000 4.00% 0.85%
5/1/18 $1,275,000 1.25% 0.85%
5/1/19 $3,095,000 4.00% 1.09%
5/1/20 $3,390,000 5.00% 1.36%
5/1/21 $3,725,000 4.00% 1.60%
5/1/22 $4,050,000 5.00% 1.80%
5/1/23 $4,450,000 5.00% 1.94%
5/1/24 $4,760,000 5.00% 2.04%
5/1/24 $100,000 4.00% 2.04%
5/1/25 $5,300,000 5.00% 2.13%
5/1/26 $8,950,000 5.00% 2.20%
5/1/27 $9,250,000 5.00% 2.26%
5/1/28 $10,435,000 5.00% 2.32%
5/1/29 $10,950,000 5.00% 2.38%
5/1/30 $11,500,000 5.00% 2.44%
5/1/31 $940,000 2.75% 2.75%
5/1/31 $11,135,000 5.00% 2.49%
5/1/32 $12,660,000 5.00% 2.53%
5/1/33 $13,290,000 5.00% 2.59%
5/1/34 $13,955,000 5.00% 2.66%

L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

F.A.: Public Financial Management, Inc., St. Louis, MO; Public Financial Management, Inc., Des Moines, IA; and ButcherMark Financial Advisors LLC, New York, NY.

Putnam County

Oct 23, 2012 . . . . . . $7,630,000

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

Dated Oct 31, 2012.

Due Sep 1, 2014 to 2032.

First coupon Sep 1, 2013.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $300,000 2.00% 1.30%
9/1/15 $300,000 3.00% 1.60%
9/1/16 $310,000 3.00% 1.90%
9/1/17 $325,000 3.00% 2.20%
9/1/18 $330,000 3.00% 2.45%
9/1/19 $340,000 3.00% 2.80%
9/1/20 $350,000 3.00% 3.10%
9/1/21 $360,000 3.25% 3.35%
9/1/22 $375,000 3.375% 3.55%
9/1/25 $1,200,000 3.75% 3.95%
9/1/28 $1,345,000 4.00% 4.15%
9/1/32 $2,095,000 5.00% 4.25%

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

NEBRASKA

Nebraska Technology Financing Cooperation No. 2

Oct 24, 2012 . . . . . . $271,000

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 $216,000 0.35% 0.35%
8/15/14 $55,000 0.45% 0.45%

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

NEW JERSEY

East Brunswick Township Board of Education

Oct 23, 2012 . . . . . . $60,560,000

General Obligation Refunding Bonds (book entry)

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2034.

First coupon May 1, 2013.

2023-2034 Callable Nov 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $135,000 0.35% 0.35% NJ SB
11/1/14 $135,000 0.65% 0.65% NJ SB
11/1/15 $140,000 2.00% 0.83% NJ SB
11/1/16 $2,665,000 3.00% 0.86% NJ SB
11/1/17 $2,640,000 3.00% 1.02% NJ SB
11/1/18 $2,620,000 4.00% 1.22% NJ SB
11/1/19 $2,635,000 5.00% 1.47% NJ SB
11/1/20 $3,020,000 5.00% 1.74% NJ SB
11/1/21 $3,045,000 5.00% 2.00% NJ SB
11/1/22 $3,075,000 5.00% 2.18% NJ SB
11/1/23 $3,110,000 5.00% 2.32% NJ SB
11/1/24 $3,105,000 3.00% 2.60% NJ SB
11/1/25 $3,425,000 3.00% 2.70% NJ SB
11/1/26 $3,380,000 3.00% 2.90% NJ SB
11/1/27 $3,350,000 4.00% 2.66% NJ SB
11/1/28 $3,340,000 4.00% 2.72% NJ SB
11/1/29 $3,305,000 3.00% 3.05% NJ SB
11/1/30 $3,615,000 3.00% 3.09% NJ SB
11/1/31 $3,560,000 3.00% 3.14% NJ SB
11/1/32 $3,505,000 3.125% 3.20% NJ SB
11/1/34 $6,755,000 4.00% 3.07% NJ SB

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

Keansburg Borough

Oct 24, 2012 . . . . . . $7,620,000

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

Dated Nov 8, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $780,000 2.00% NRO
12/1/14 $955,000 3.00% NRO
12/1/15 $985,000 3.00% NRO
12/1/16 $1,005,000 3.00% NRO
12/1/17 $1,035,000 3.00% NRO
12/1/18 $1,060,000 3.00% NRO
12/1/19 $1,085,000 3.50% NRO
12/1/21 $300,000 2.00% NRO
12/1/24 $415,000 2.375% NRO

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Cassadaga Valley Central School District

Oct 23, 2012 . . . . . . $2,240,000

General Obligations School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)

Dated Nov 14, 2012.

Due Jun 15, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $805,000 1.00% NRO
6/15/14 $795,000 1.50% NRO
6/15/15 $640,000 2.00% NRO

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

OHIO

Huber Heights (City)

Oct 24, 2012 . . . . . . $12,810,000

Multifamily Housing Mortgage Revenue Bonds (Alcore Huber LLC, Project), Series A (book entry) $11,360,000.

Dated Oct 31, 2012.

Due Nov 1, 2027 to 2042.

First coupon Dec 1, 2012.

2027-2042 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $1,560,000 7.00% 7.00%
11/1/42 $9,800,000 7.40% 7.40%

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

Miami University

Oct 22, 2012 . . . . . . $116,065,000

General Receipts Revenue Bonds, Series 2012 (book entry)

Dated Nov 27, 2012.

Due Sep 1, 2014 to 2037.

First coupon Mar 1, 2013.

2037-2037 Callable Mar 1, 2018 at par, 2023-2034 Callable Mar 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Barclays Capital, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $3,250,000 3.00% 0.45%
9/1/15 $3,345,000 3.00% 0.60%
9/1/16 $3,450,000 3.00% 0.81%
9/1/17 $3,570,000 4.00% 0.97%
9/1/18 $3,715,000 4.00% 1.16%
9/1/19 $4,890,000 4.00% 1.42%
9/1/20 $5,115,000 5.00% 1.75%
9/1/21 $5,375,000 5.00% 2.04%
9/1/22 $5,655,000 5.00% 2.24%
9/1/23 $5,915,000 4.00% 2.48%
9/1/24 $3,755,000 4.00% 2.64%
9/1/25 $3,910,000 4.00% 2.78%
9/1/26 $4,070,000 4.00% 2.88%
9/1/27 $1,365,000 3.00% 3.11%
9/1/27 $2,865,000 4.00% 2.96%
9/1/28 $4,395,000 4.00% 2.99%
9/1/29 $4,575,000 4.00% 3.04%
9/1/30 $4,740,000 3.125% 3.29%
9/1/31 $4,910,000 4.00% 3.16%
9/1/32 $5,110,000 4.00% 3.22%
9/1/33 $5,320,000 4.00% 3.28%
9/1/34 $5,515,000 3.25% 3.43%
9/1/37 $21,255,000 3.50% 3.50%

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

F.A.: John S. Vincent & Co., Chicago, IL.

OKLAHOMA

Oklahoma Water Resources Board

Oct 24, 2012 . . . . . . $86,505,000

Revolving Fund Revenue Bonds, Series 2012B (Master Trust) (book entry)

Dated Nov 7, 2012.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $620,000 2.00% 0.28%
4/1/15 $2,010,000 3.00% 0.41%
4/1/16 $2,060,000 4.00% 0.56%
4/1/17 $1,755,000 5.00% 0.71%
4/1/18 $805,000 3.00% 0.88%
4/1/19 $2,610,000 5.00% 1.13%
4/1/20 $2,410,000 4.00% 1.40%
4/1/21 $2,760,000 5.00% 1.64%
4/1/22 $4,095,000 5.00% 1.83%
4/1/23 $4,810,000 5.00% 1.99%
4/1/24 $5,245,000 5.00% 2.07%
4/1/25 $3,225,000 5.00% 2.16%
4/1/25 $275,000 4.00% 2.38%
4/1/26 $1,605,000 4.00% 2.45%
4/1/26 $600,000 3.00% 2.60%
4/1/27 $6,040,000 5.00% 2.29%
4/1/27 $610,000 4.00% 2.56%
4/1/28 $6,255,000 5.00% 2.35%
4/1/29 $7,455,000 4.00% 2.68%
4/1/30 $7,915,000 4.00% 2.74%
4/1/31 $1,230,000 3.00% 3.00%
4/1/31 $6,265,000 4.00% 2.80%
4/1/32 $9,410,000 5.00% 2.59%
4/1/33 $6,440,000 3.00% 3.08%

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

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

PENNSYLVANIA

Methacton School District

Oct 23, 2012 . . . . . . $8,770,000

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

Dated Dec 3, 2012.

Due Sep 15, 2013 to 2023.

First coupon Mar 15, 2013.

2019-2023 Callable Mar 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $5,000 0.35% 0.35%
9/15/14 $1,640,000 0.45% 0.45%
9/15/15 $600,000 1.00% 0.60%
9/15/15 $225,000 0.60% 0.60%
9/15/16 $835,000 0.75% 0.71%
9/15/17 $845,000 2.00% 0.90%
9/15/18 $680,000 1.00% 1.05%
9/15/19 $235,000 2.00% 1.30%
9/15/20 $485,000 2.00% 1.55%
9/15/21 $1,050,000 2.00% 1.78%
9/15/22 $1,075,000 2.00% 1.93%
9/15/23 $1,095,000 2.00% 2.06%

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

Pennsylvania Higher Educational Facilities Authority

Oct 24, 2012 . . . . . . $8,680,000

Revenue Bonds (AICUP Financing Program - St Francis University Project), Series LL2 (book entry)

Dated Oct 31, 2012.

Due May 1, 2013 to Nov 1, 2023.

First coupon May 1, 2013.

2023-2023 Callable Nov 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $330,000 2.00% 1.20%
11/1/13 $690,000 2.00% 1.25%
11/1/14 $700,000 2.00% 1.50%
11/1/15 $710,000 2.00% 1.74%
11/1/16 $725,000 2.00% 2.00%
11/1/17 $740,000 2.10% 2.26%
11/1/18 $750,000 2.30% 2.49%
11/1/19 $775,000 2.60% 2.81%
11/1/20 $795,000 3.00% 3.07%
11/1/21 $820,000 3.00% 3.31%
11/1/22 $845,000 3.125% 3.44%
11/1/23 $800,000 3.25% 3.59%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Seneca Valley School District

Oct 23, 2012 . . . . . . $5,155,000

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

Dated Nov 20, 2012.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2013.

2019-2024 Callable Mar 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $5,000 2.00% 0.60%
3/1/15 $5,000 2.00% 0.70%
3/1/16 $5,000 2.00% 0.80%
3/1/17 $5,000 2.00% 0.90%
3/1/18 $5,000 2.00% 1.05%
3/1/19 $5,000 1.25% 1.35%
3/1/20 $5,000 1.50% 1.60%
3/1/21 $5,000 1.75% 1.85%
3/1/22 $5,000 2.00% 2.00%
3/1/23 $1,310,000 2.00% 2.15%
3/1/24 $3,800,000 2.125% 2.25%

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

SOUTH CAROLINA

St Peters Parish/Jasper County Public Facilities Corporation

Oct 24, 2012 . . . . . . $1,245,000

Instalment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,245,000 1.125% 1.125%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TENNESSEE

Franklin County Health & Educational Facilities Board

Oct 24, 2012 . . . . . . $39,325,000

Educational Facilities Revenue Refunding and Improvement Bonds, Series 2012 (The University of The South) (book entry)

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

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $650,000 2.00% 0.33%
9/1/14 $565,000 2.00% 0.53%
9/1/15 $575,000 2.00% 0.69%
9/1/16 $880,000 2.00% 0.91%
9/1/17 $880,000 3.00% 1.10%
9/1/18 $990,000 3.00% 1.33%
9/1/19 $1,800,000 4.00% 1.61%
9/1/20 $2,425,000 4.00% 1.92%
9/1/21 $2,470,000 3.00% 2.21%
9/1/22 $2,500,000 3.00% 2.39%
9/1/23 $2,530,000 4.00% 2.55%
9/1/24 $2,585,000 4.00% 2.68%
9/1/25 $2,635,000 4.00% 2.80%
9/1/26 $2,695,000 3.00% 3.00%
9/1/27 $2,735,000 3.00% 3.06%
9/1/29 $5,590,000 3.00% 3.12%
9/1/30 $2,855,000 3.125% 3.24%
9/1/32 $3,965,000 3.125% 3.28%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Brushy Creek Municipal Utility District

Oct 24, 2012 . . . . . . $9,260,000

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

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

Due Jun 1, 2013 to 2028.

First coupon Jun 1, 2013.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $20,000 2.00% 0.50%
6/1/14 $170,000 2.00% 0.60%
6/1/15 $175,000 2.00% 0.70%
6/1/16 $275,000 3.00% 0.75%
6/1/17 $390,000 3.00% 0.85%
6/1/18 $755,000 3.00% 1.00%
6/1/19 $40,000 3.00% 1.45%
6/1/20 $45,000 3.00% 1.65%
6/1/21 $660,000 3.00% 1.55%
6/1/22 $685,000 3.00% 1.75%
6/1/23 $710,000 3.00% 1.80%
6/1/24 $1,600,000 3.00% 1.85%
6/1/25 $730,000 3.00% 1.90%
6/1/26 $750,000 3.00% 2.00%
6/1/27 $1,110,000 3.00% 2.10%
6/1/28 $1,145,000 3.00% 2.20%

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

F.A.: RBC Capital Markets, Houston, TX.

Chambers County Municipal Utility District No. 1

Oct 24, 2012 . . . . . . $3,321,730

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,095,000.

Dated Nov 1, 2012.

Due Sep 1, 2017 to 2031.

First coupon Mar 1, 2013.

2020-2031 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $90,000 2.00% 1.40% AGM
9/1/19 $185,000 2.00% 1.75% AGM
9/1/21 $200,000 3.00% 2.10% AGM
9/1/23 $210,000 3.00% 2.45% AGM
9/1/25 $225,000 3.00% 2.70% AGM
9/1/26 $330,000 3.50% 2.80% AGM
9/1/27 $345,000 3.50% 2.90% AGM
9/1/28 $355,000 3.50% 3.00% AGM
9/1/29 $370,000 3.50% 3.10% AGM
9/1/30 $385,000 3.50% 3.20% AGM
9/1/31 $400,000 3.50% 3.30% AGM

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $226,730.

Dated Nov 29, 2012.

Due Sep 1, 2013 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 0.00% 1.00% AGM
9/1/14 $25,000 0.00% 1.15% AGM
9/1/15 $85,000 0.00% 1.30% AGM
9/1/16 $85,000 0.00% 1.45% AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

Cypress-Fairbanks Independent School District

Oct 23, 2012 . . . . . . $75,965,000

School Building and Refunding Bonds, Series 2012A (book entry)

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

Due Feb 15, 2013 to 2038.

First coupon Feb 15, 2013.

2022-2038 Callable Feb 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, FirstSouthwest, Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $70,000 2.00% 0.20% PSF
2/15/14 $1,820,000 3.00% 0.34% PSF
2/15/15 $1,050,000 4.00% 0.46% PSF
2/15/16 $850,000 2.00% 0.57% PSF
2/15/17 $1,595,000 4.00% 0.71% PSF
2/15/18 $2,320,000 4.00% 0.88% PSF
2/15/19 $3,730,000 5.00% 1.09% PSF
2/15/20 $3,940,000 5.00% 1.36% PSF
2/15/21 $4,575,000 5.00% 1.61% PSF
2/15/22 $4,700,000 5.00% 1.83% PSF
2/15/23 $1,920,000 4.00% 2.08% PSF
2/15/24 $1,940,000 3.00% 2.36% PSF
2/15/25 $1,945,000 4.00% 2.31% PSF
2/15/26 $3,115,000 5.00% 2.25% PSF
2/15/27 $4,445,000 5.00% 2.31% PSF
2/15/28 $4,610,000 5.00% 2.37% PSF
2/15/29 $2,955,000 5.00% 2.43% PSF
2/15/30 $3,110,000 5.00% 2.49% PSF
2/15/31 $2,790,000 5.00% 2.54% PSF
2/15/32 $2,905,000 3.00% 3.12% PSF
2/15/33 $3,025,000 5.00% 2.66% PSF
2/15/34 $3,175,000 5.00% 2.74% PSF
2/15/35 $3,345,000 5.00% 2.81% PSF
2/15/36 $3,855,000 5.00% 2.88% PSF
2/15/38 $8,180,000 3.375% 3.45% PSF

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

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

El Paso (City)

Oct 24, 2012 . . . . . . $58,730,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry)

Dated Oct 1, 2012. Interest accrues Nov 20, 2012.

Due Aug 15, 2016 to 2038.

First coupon Feb 15, 2013.

2023-2038 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $3,585,000 3.00% 0.75%
8/15/17 $3,695,000 3.00% 0.95%
8/15/18 $3,805,000 3.00% 1.16%
8/15/19 $3,920,000 3.00% 1.45%
8/15/20 $4,040,000 3.00% 1.75%
8/15/21 $4,160,000 4.00% 2.03%
8/15/22 $4,325,000 4.00% 2.26%
8/15/23 $4,495,000 4.00% 2.46%
8/15/24 $1,360,000 4.00% 2.56%
8/15/25 $1,405,000 4.00% 2.63%
8/15/26 $1,470,000 4.00% 2.70%
8/15/27 $1,525,000 4.00% 2.76%
8/15/28 $1,580,000 4.00% 2.82%
8/15/29 $1,645,000 4.00% 2.88%
8/15/30 $1,720,000 3.00% 3.09%
8/15/31 $1,765,000 3.00% 3.15%
8/15/32 $1,820,000 4.00% 3.06%
8/15/33 $1,895,000 4.00% 3.13%
8/15/38 $10,520,000 3.375% 3.55%

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

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

El Paso (City)

Oct 24, 2012 . . . . . . $20,710,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Oct 1, 2012. Interest accrues Nov 20, 2013.

Due Aug 15, 2014 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $1,170,000 2.00% 0.50%
8/15/16 $1,200,000 3.00% 0.75%
8/15/17 $1,240,000 3.00% 0.95%
8/15/18 $1,285,000 3.00% 1.16%
8/15/19 $1,330,000 3.00% 1.45%
8/15/20 $1,375,000 3.00% 1.75%
8/15/21 $1,420,000 3.00% 2.03%
8/15/22 $1,475,000 3.00% 2.26%
8/15/23 $1,530,000 4.00% 2.45%
8/15/24 $1,590,000 4.00% 2.56%
8/15/25 $1,660,000 4.00% 2.63%
8/15/26 $1,730,000 4.00% 2.70%
8/15/27 $1,815,000 4.00% 2.76%
8/15/28 $1,890,000 4.00% 2.82%

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

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

Fry Road Municipal Utility District

Oct 22, 2012 . . . . . . $1,570,000

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

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 2.00% 0.48%
12/1/14 $190,000 2.00% 0.63%
12/1/15 $185,000 2.00% 0.73%
12/1/16 $180,000 2.00% 0.85%
12/1/17 $175,000 2.00% 1.00%
12/1/18 $170,000 2.00% 1.20%
12/1/19 $165,000 2.00% 1.40%
12/1/20 $160,000 2.00% 1.65%
12/1/21 $155,000 2.00% 1.90%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Liberty (City)

Oct 23, 2012 . . . . . . $2,695,000

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

Dated Oct 15, 2012.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2013.

2023-2024 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $35,000 2.00% 0.50%
3/1/14 $30,000 2.00% 0.55%
3/1/15 $240,000 2.00% 0.55%
3/1/16 $245,000 2.00% 0.70%
3/1/17 $250,000 2.00% 0.90%
3/1/18 $255,000 2.00% 1.05%
3/1/19 $260,000 2.00% 1.20%
3/1/20 $265,000 2.00% 1.40%
3/1/21 $270,000 2.00% 1.55%
3/1/22 $275,000 2.50% 1.70%
3/1/23 $280,000 2.50% 1.75%
3/1/24 $290,000 2.50% 1.85%

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

F.A.: RBC Capital Markets, San Antonio, TX.

River Road Independent School District

Oct 24, 2012 . . . . . . $8,210,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,195,000.

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

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $215,000 2.00% 0.28% PSF
8/15/14 $60,000 2.00% 0.45% PSF
8/15/15 $60,000 2.00% 0.55% PSF
8/15/16 $60,000 2.00% 0.65% PSF
8/15/17 $60,000 2.00% 0.85% PSF
8/15/19 $130,000 3.00% 1.00% PSF
8/15/21 $135,000 3.00% 1.35% PSF
8/15/23 $140,000 3.00% 1.60% PSF
8/15/24 $285,000 3.00% 1.65% PSF
8/15/25 $1,100,000 3.00% 1.68% PSF
8/15/26 $1,125,000 3.00% 1.73% PSF
8/15/27 $860,000 2.00% 1.83% PSF
8/15/27 $300,000 3.00% 1.93% PSF
8/15/28 $1,185,000 3.00% 1.98% PSF
8/15/29 $1,225,000 3.00% 2.03% PSF
8/15/30 $1,255,000 3.00% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $15,000.

Dated Nov 20, 2012. Interest accrues Oct 15, 2012.

Due Aug 15, 2024.

2024-2024 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
8/15/24 $800,000 0.00% 2.18% PSF

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Tarrant Regional Water District (A Water Control and Improvement District)

Oct 23, 2012 . . . . . . $98,960,000

Water Revenue Refunding Bonds, Series 2012A (book entry)

Dated Oct 1, 2012. Interest accrues Dec 4, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, M.R. Beal & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,685,000 2.00% 0.20%
3/1/14 $18,585,000 4.00% 0.32%
3/1/15 $19,445,000 5.00% 0.46%
3/1/16 $20,440,000 5.00% 0.58%
3/1/17 $20,965,000 5.00% 0.73%
3/1/18 $3,255,000 5.00% 0.93%
3/1/19 $900,000 2.50% 1.17%
3/1/19 $2,510,000 5.00% 1.17%
3/1/20 $3,555,000 4.00% 1.42%
3/1/21 $3,720,000 5.00% 1.66%
3/1/22 $1,250,000 3.00% 1.90%
3/1/22 $2,650,000 5.00% 1.90%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.

F.A.: First Southwest Company, Fort Worth, TX; and Loop Capital Markets, LLC, Dallas, TX.

UTAH

Midvale City Municipal Building Authority

Oct 24, 2012 . . . . . . $8,990,000

Lease Revenue Bonds, Series 2012 (City Hall Project) (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Oct 15, 2014 to 2038.

First coupon Apr 15, 2013.

2023-2038 Callable Oct 15, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $235,000 2.00% 0.60%
10/15/15 $240,000 2.00% 0.90%
10/15/16 $455,000 2.00% 1.16%
10/15/17 $465,000 2.00% 1.37%
10/15/18 $465,000 2.00% 1.55%
10/15/19 $475,000 2.00% 1.78%
10/15/20 $490,000 2.00% 2.02%
10/15/21 $500,000 2.00% 2.31%
10/15/22 $510,000 2.25% 2.49%
10/15/23 $520,000 2.50% 2.65%
10/15/24 $245,000 2.625% 2.73%
10/15/25 $255,000 2.625% 2.83%
10/15/26 $260,000 2.625% 2.90%
10/15/27 $270,000 2.75% 2.98%
10/15/28 $280,000 3.00% 3.07%
10/15/29 $290,000 3.00% 3.13%
10/15/30 $295,000 3.00% 3.21%
10/15/31 $305,000 3.125% 3.27%
10/15/35 $1,320,000 3.375% 3.56%
10/15/38 $1,115,000 3.50% 3.70%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

VIRGINIA

Virginia College Building Authority

Oct 23, 2012 . . . . . . $60,000,000

Educational Facilities Revenue Bonds, Series 2012 (University of Richmond Project) (book entry)

Dated Nov 6, 2012.

Due Mar 1, 2027 to 2042.

First coupon Mar 1, 2013.

2027-2042 Callable Mar 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/1/27 $3,715,000 4.00% 2.56%
3/1/28 $3,865,000 4.00% 2.64%
3/1/29 $4,020,000 3.00% 3.03%
3/1/30 $4,140,000 3.00% 3.09%
3/1/31 $4,260,000 3.125% 3.15%
3/1/32 $20,000,000 3.125% 3.21%
3/1/42 $20,000,000 4.00% 3.39%

L.O.: Hunton & Williams LLP, Richmond, VA.

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

WASHINGTON

Lynden (City)

Oct 23, 2012 . . . . . . $5,535,000

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

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

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $405,000 2.00% 0.45%
12/1/14 $420,000 2.00% 0.60%
12/1/15 $430,000 2.00% 0.90%
12/1/16 $435,000 1.00% 1.05%
12/1/17 $440,000 2.00% 1.20%
12/1/18 $450,000 1.25% 1.35%
12/1/19 $465,000 1.50% 1.55%
12/1/20 $470,000 3.00% 1.65%
12/1/21 $485,000 3.00% 1.85%
12/1/22 $500,000 3.00% 2.05%
12/1/23 $510,000 3.00% 2.15%
12/1/24 $525,000 3.00% 2.25%

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

Mason County Public Utility District No. 3

Oct 24, 2012 . . . . . . $9,765,000

Electric Revenue Refunding Bonds, 2012 (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $965,000 2.00% 0.45%
12/1/14 $1,005,000 2.00% 0.60%
12/1/15 $1,025,000 2.00% 0.82%
12/1/16 $1,045,000 2.00% 1.08%
12/1/17 $1,065,000 3.00% 1.29%
12/1/18 $1,100,000 4.00% 1.45%
12/1/19 $1,140,000 4.00% 1.63%
12/1/20 $1,185,000 4.00% 1.80%
12/1/21 $1,235,000 4.00% 1.95%

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

Toppenish School District No. 202

Oct 24, 2012 . . . . . . $9,295,000

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

Dated Dec 3, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable , at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 1.00% 0.35% WA SB
12/1/14 $70,000 1.00% 0.50% WA SB
12/1/15 $70,000 1.00% 0.65% WA SB
12/1/16 $70,000 1.00% 0.80% WA SB
12/1/17 $70,000 1.50% 0.95% WA SB
12/1/18 $70,000 1.50% 1.15% WA SB
12/1/19 $110,000 2.00% 1.35% WA SB
12/1/20 $1,320,000 3.00% 1.47% WA SB
12/1/21 $1,370,000 3.00% 1.69% WA SB
12/1/22 $1,430,000 3.00% 1.86% WA SB
12/1/23 $1,490,000 3.00% 1.97% WA SB
12/1/24 $1,555,000 2.00% 2.15% WA SB
12/1/25 $1,600,000 3.00% 2.11% WA SB

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

TAXABLE ISSUES

MAINE

Bangor (City)

Oct 23, 2012 . . . . . . $2,800,000

2012 General Obligation Qualified School Construction Bonds (book entry) (Taxable)

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

Due Jul 15, 2017 to 2035.

First coupon Jul 15, 2013.

2023-2035 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/35 $2,800,000 4.05% 4.049%

L.O.: Pierce Atwood LLP, Portland, ME.

MINNESOTA

Minneapolis and St. Paul Metropolitan Airports Commission

Oct 24, 2012 . . . . . . $81,785,000

Subordinate Airport Revenue Bonds, Series 2012A (book entry) (Taxable) $39,770,000.

Dated Nov 20, 2012.

Due Jan 1, 2014 to 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $5,395,000 0.486% 0.486%
1/1/15 $5,500,000 1.151% 1.151%
1/1/16 $5,565,000 1.499% 1.499%
1/1/17 $5,650,000 1.849% 1.849%
1/1/18 $5,755,000 2.238% 2.238%
1/1/19 $5,880,000 2.438% 2.438%
1/1/20 $6,025,000 2.755% 2.755%

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

F.A.: Jefferies & Company, Inc., New York, NY.

OHIO

Huber Heights (City)

Oct 24, 2012 . . . . . . $12,810,000

Multifamily Housing Mortgage Revenue Bonds (Alcore Huber LLC, Project), Series B (book entry) (Taxable) $1,450,000.

Dated Oct 31, 2012.

Due Nov 1, 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $1,450,000 8.75% 8.75%

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

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