ALABAMA

Arab (City)

Oct 25, 2012 . . . . . . $4,555,000

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

Dated Oct 1, 2012.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2012.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $190,000 2.00% 0.50%
12/1/13 $190,000 2.00% 0.54%
12/1/14 $195,000 2.00% 0.74%
12/1/15 $195,000 2.00% 0.90%
12/1/16 $205,000 2.00% 1.14%
12/1/17 $205,000 2.00% 1.20%
12/1/18 $210,000 2.00% 1.42%
12/1/19 $215,000 2.00% 1.72%
12/1/20 $225,000 1.80% 1.96%
12/1/21 $225,000 2.10% 2.21%
12/1/22 $230,000 2.20% 2.31%
12/1/23 $290,000 2.30% 2.40%
12/1/24 $295,000 2.45% 2.56%
12/1/25 $300,000 2.50% 2.66%
12/1/26 $300,000 2.50% 2.76%
12/1/27 $395,000 2.75% 2.86%
12/1/28 $690,000 2.85% 2.96%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Arley (Town)

Oct 25, 2012 . . . . . . $4,685,000

Water Revenue Refunding Warrants (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Apr 1, 2017 to 2036.

First coupon Apr 1, 2013.

2023-2036 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $355,000 1.40% 1.46%
4/1/19 $370,000 1.80% 1.86%
4/1/21 $375,000 2.25% 2.34%
4/1/24 $605,000 2.625% 2.74%
4/1/26 $430,000 2.65% 2.85%
4/1/28 $450,000 2.80% 2.97%
4/1/30 $480,000 3.00% 3.22%
4/1/31 $250,000 3.00% 3.28%
4/1/32 $255,000 3.00% 3.34%
4/1/36 $1,115,000 3.50% 3.73%

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

Brewton Water Works Board

Oct 25, 2012 . . . . . . $5,520,000

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

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

Due Dec 1, 2013 to 2034.

First coupon Dec 1, 2013.

2021-2034 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 2.00% 0.55%
12/1/14 $205,000 2.00% 0.75%
12/1/15 $205,000 2.00% 0.91%
12/1/16 $210,000 2.00% 1.17%
12/1/17 $215,000 2.00% 1.23%
12/1/18 $215,000 2.00% 1.45%
12/1/19 $225,000 2.00% 1.75%
12/1/20 $225,000 1.90% 2.00%
12/1/21 $235,000 2.125% 2.25%
12/1/22 $235,000 2.25% 2.35%
12/1/23 $245,000 2.375% 2.48%
12/1/24 $250,000 2.45% 2.58%
12/1/25 $255,000 2.60% 2.68%
12/1/26 $260,000 2.70% 2.78%
12/1/27 $270,000 2.80% 2.87%
12/1/28 $275,000 2.90% 2.98%
12/1/29 $280,000 2.95% 3.05%
12/1/30 $290,000 3.00% 3.10%
12/1/31 $300,000 3.10% 3.20%
12/1/32 $305,000 3.20% 3.30%
12/1/34 $645,000 3.30% 3.40%

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

Leeds Waterworks Board

Oct 25, 2012 . . . . . . $6,940,000

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

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

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2013.

2022-2034 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 2.00% 0.55%
12/1/14 $245,000 2.00% 0.75%
12/1/15 $255,000 2.00% 1.00%
12/1/16 $260,000 2.00% 1.11%
12/1/17 $265,000 2.00% 1.25%
12/1/18 $270,000 3.00% 1.45%
12/1/19 $280,000 3.00% 1.71%
12/1/20 $285,000 2.00% 2.00%
12/1/21 $290,000 2.00% 2.10%
12/1/22 $300,000 2.25% 2.27%
12/1/23 $305,000 2.40% 2.41%
12/1/24 $310,000 2.40% 2.49%
12/1/25 $320,000 2.50% 2.59%
12/1/26 $325,000 2.50% 2.68%
12/1/27 $335,000 2.625% 2.75%
12/1/28 $350,000 2.75% 2.85%
12/1/30 $720,000 3.00% 3.06%
12/1/32 $765,000 3.00% 3.20%
12/1/34 $820,000 4.00% 3.36%

L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.

ARKANSAS

Cherokee Village Waterworks Facilities Board

Oct 25, 2012 . . . . . . $3,315,000

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

Dated Nov 14, 2012.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2012.

2018-2028 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.00% 0.85%
12/1/14 $180,000 1.00% 1.00%
12/1/15 $180,000 2.00% 1.20%
12/1/16 $185,000 2.00% 1.35%
12/1/17 $185,000 2.00% 1.60%
12/1/18 $190,000 2.00% 1.85%
12/1/19 $195,000 2.50% 2.15%
12/1/20 $200,000 2.50% 2.40%
12/1/21 $205,000 3.00% 2.70%
12/1/22 $210,000 3.00% 2.90%
12/1/23 $215,000 3.10% 3.10%
12/1/24 $225,000 3.20% 3.20%
12/1/25 $230,000 3.35% 3.30%
12/1/26 $240,000 3.40% 3.40%
12/1/27 $245,000 3.50% 3.50%
12/1/28 $255,000 3.50% 3.57%

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

Craighead County Solid Waste Disposal Authority

Oct 25, 2012 . . . . . . $3,590,000

Solid Waste Disposal Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2027.

First coupon May 1, 2013.

2018-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $185,000 2.00% 0.60%
11/1/14 $210,000 2.00% 0.75%
11/1/15 $215,000 2.00% 0.85%
11/1/16 $215,000 2.00% 1.00%
11/1/17 $220,000 2.00% 1.20%
11/1/18 $225,000 2.00% 1.40%
11/1/19 $230,000 2.00% 1.65%
11/1/20 $235,000 3.00% 1.90%
11/1/21 $240,000 3.00% 2.20%
11/1/22 $250,000 3.00% 2.40%
11/1/23 $255,000 3.00% 2.60%
11/1/24 $265,000 3.00% 2.70%
11/1/25 $275,000 3.00% 2.80%
11/1/26 $280,000 3.00% 2.90%
11/1/27 $290,000 3.00% 3.00%

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

CALIFORNIA

California Health Facilities Financing Authority

Oct 25, 2012 . . . . . . $65,000,000

Insured Revenue Bonds (Chinese Hospital Association), Series 2012 (book entry)

Dated Nov 8, 2012.

Due Jun 1, 2016 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $1,285,000 4.00% 1.24%
6/1/17 $1,345,000 5.00% 1.48%
6/1/18 $1,410,000 4.00% 1.77%
6/1/19 $1,470,000 5.00% 2.09%
6/1/20 $1,530,000 3.00% 2.42%
6/1/21 $1,595,000 5.00% 2.67%
6/1/22 $1,675,000 5.00% 2.84%
6/1/23 $1,765,000 5.00% 2.99%
6/1/24 $1,835,000 3.00% 3.17%
6/1/25 $1,910,000 5.00% 3.13%
6/1/26 $2,005,000 5.00% 3.19%
6/1/27 $2,095,000 3.50% 3.55%
6/1/32 $11,720,000 3.75% 3.84%
6/1/37 $14,605,000 5.00% 3.89%
6/1/42 $18,755,000 5.00% 3.96%

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

F.A.: Kaufman Hall, Skokie, IL.

Jurupa Community Services District Community Facilities District No. 35 (Eastvale Area)

Oct 24, 2012 . . . . . . $4,005,000

Special Tax Bonds, 2012 Series A (book entry)

Dated Nov 7, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2012.

2023-2042 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/13 $200,000 1.00% 1.00%
9/1/14 $80,000 1.50% 1.50%
9/1/15 $80,000 1.75% 1.75%
9/1/16 $80,000 2.00% 2.10%
9/1/17 $85,000 2.375% 2.50%
9/1/18 $85,000 2.75% 2.80%
9/1/19 $90,000 3.00% 3.00%
9/1/20 $90,000 3.25% 3.25%
9/1/21 $95,000 3.50% 3.50%
9/1/22 $95,000 3.625% 3.70%
9/1/23 $100,000 3.75% 3.85%
9/1/24 $105,000 3.75% 3.95%
9/1/25 $110,000 4.00% 4.00%
9/1/26 $110,000 4.00% 4.08%
9/1/27 $115,000 4.00% 4.15%
9/1/28 $120,000 4.125% 4.22%
9/1/29 $125,000 4.125% 4.28%
9/1/30 $130,000 4.25% 4.35%
9/1/31 $135,000 4.25% 4.40%
9/1/32 $145,000 4.25% 4.45%
9/1/33 $150,000 4.375% 4.50%
9/1/34 $155,000 4.375% 4.55%
9/1/35 $160,000 4.50% 4.60%
9/1/42 $1,365,000 4.625% 4.70%

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

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Oct 25, 2012 . . . . . . $18,060,000

Revenue Bonds, The Taft School Issue, Series I (book entry)

Dated Nov 7, 2012.

Due Jul 1, 2017 to 2032.

First coupon Jul 1, 2013.

2022-2032 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $1,655,000 2.00% 0.97%
7/1/18 $1,690,000 2.00% 1.18%
7/1/19 $1,665,000 2.50% 1.46%
7/1/20 $1,705,000 2.50% 1.72%
7/1/21 $1,750,000 2.50% 2.01%
7/1/22 $990,000 2.50% 2.24%
7/1/23 $635,000 2.25% 2.43%
7/1/24 $680,000 2.50% 2.58%
7/1/25 $630,000 2.50% 2.66%
7/1/26 $575,000 3.00% 2.75%
7/1/27 $630,000 2.625% 2.81%
7/1/28 $580,000 3.00% 2.87%
7/1/29 $535,000 3.00% 2.93%
7/1/30 $590,000 3.00% 3.00%
7/1/31 $2,250,000 3.00% 3.02%
7/1/32 $1,500,000 3.00% 3.07%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Madison (Town)

Oct 25, 2012 . . . . . . $9,200,000

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

Dated Nov 7, 2012.

Due Mar 15, 2013 to 2030.

First coupon Mar 15, 2013.

2021-2030 Callable Mar 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $155,000 2.00% 0.30%
3/15/14 $720,000 3.00% 0.35%
3/15/15 $725,000 3.00% 0.45%
3/15/16 $1,025,000 3.00% 0.55%
3/15/16 $100,000 2.50% 0.55%
3/15/17 $600,000 3.00% 0.70%
3/15/18 $605,000 3.00% 0.85%
3/15/19 $225,000 3.00% 1.05%
3/15/19 $385,000 2.00% 1.05%
3/15/20 $450,000 2.00% 1.30%
3/15/21 $445,000 2.00% 1.45%
3/15/22 $445,000 2.00% 1.55%
3/15/23 $440,000 2.00% 1.65%
3/15/24 $430,000 2.00% 1.73%
3/15/25 $425,000 2.00% 1.78%
3/15/26 $420,000 2.00% 1.88%
3/15/27 $410,000 2.00% 1.93%
3/15/28 $405,000 2.125% 2.00%
3/15/29 $400,000 2.25% 2.05%
3/15/30 $390,000 2.375% 2.15%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Florida Municipal Loan Council

Oct 25, 2012 . . . . . . $41,620,000

Refunding and Improvement Revenue Bonds, Series 2012A (City of Hialeah Series) (book entry)

Dated Nov 8, 2012.

Due May 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $130,000 2.00% 0.83%
5/1/14 $1,360,000 3.00% 0.93%
5/1/15 $1,405,000 4.00% 1.18%
5/1/16 $1,460,000 4.00% 1.32%
5/1/17 $1,520,000 4.00% 1.48%
5/1/18 $1,580,000 4.00% 1.62% AGM
5/1/19 $1,645,000 4.00% 1.97% AGM
5/1/20 $1,710,000 5.00% 2.29% AGM
5/1/21 $1,795,000 5.00% 2.58% AGM
5/1/22 $1,885,000 5.00% 2.78% AGM
5/1/23 $1,980,000 5.00% 2.92% AGM
5/1/24 $2,080,000 5.00% 3.02% AGM
5/1/25 $2,180,000 5.00% 3.10% AGM
5/1/26 $2,290,000 3.25% 3.44% AGM
5/1/27 $2,365,000 3.25% 3.50% AGM
5/1/28 $2,445,000 3.50% 3.59% AGM
5/1/29 $2,530,000 5.00% 3.36% AGM
5/1/30 $2,660,000 3.75% 3.81% AGM
5/1/33 $8,600,000 4.00% 4.00% AGM

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

INDIANA

Fairfield School Building Corporation

Oct 24, 2012 . . . . . . $22,390,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Nov 13, 2012. Interest accrues Nov 13, 2012.

Due Jul 15, 2013 to 2028.

First coupon Jan 15, 2013.

2023-2028 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $635,000 2.00% 0.35%
1/15/14 $645,000 2.00% 0.50%
7/15/14 $520,000 3.00% 0.65%
1/15/15 $535,000 2.00% 0.75%
7/15/15 $535,000 3.00% 0.80%
1/15/16 $550,000 2.00% 1.00%
7/15/16 $550,000 3.00% 1.05%
1/15/17 $225,000 1.625% 1.17%
1/15/17 $330,000 2.00% 1.17%
7/15/17 $565,000 3.00% 1.22%
1/15/18 $575,000 4.00% 1.40%
7/15/18 $585,000 3.00% 1.50%
1/15/19 $590,000 3.00% 1.70%
7/15/19 $600,000 4.00% 1.80%
1/15/20 $610,000 3.00% 2.00%
7/15/20 $625,000 4.00% 2.10%
1/15/21 $635,000 3.00% 2.25%
7/15/21 $770,000 4.00% 2.30%
7/15/22 $1,590,000 3.00% 2.45%
1/15/23 $100,000 4.00% 2.70%
1/15/23 $710,000 3.00% 2.70%
7/15/23 $825,000 3.00% 2.70%
7/15/24 $1,685,000 4.00% 2.85%
7/15/25 $1,755,000 4.00% 2.92%
7/15/26 $1,825,000 3.00% 3.25%
7/15/27 $1,880,000 3.125% 3.30%
7/15/28 $1,940,000 3.25% 3.35%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

Owen Valley High School Building Corporation

Oct 24, 2012 . . . . . . $5,480,000

First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jan 15, 2013.

2023-2025 Callable Jan 15, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $250,000 2.00% 0.50%
7/15/13 $195,000 2.00% 0.58%
1/15/14 $195,000 2.00% 0.71%
7/15/14 $195,000 2.00% 0.78%
1/15/15 $200,000 2.00% 0.86%
7/15/15 $195,000 2.00% 0.90%
1/15/16 $210,000 2.00% 0.97%
7/15/16 $200,000 2.00% 0.99%
1/15/17 $210,000 2.00% 1.07%
7/15/17 $210,000 2.00% 1.13%
1/15/18 $210,000 2.00% 1.22%
7/15/18 $210,000 2.00% 1.27%
1/15/19 $215,000 2.00% 1.42%
7/15/19 $215,000 2.00% 1.50%
1/15/20 $225,000 2.00% 1.65%
7/15/20 $220,000 2.00% 1.72%
1/15/21 $225,000 2.00% 1.86%
7/15/21 $225,000 2.00% 1.93%
1/15/22 $230,000 3.00% 2.05%
7/15/22 $230,000 3.00% 2.10%
1/15/23 $240,000 3.00% 2.21%
7/15/23 $235,000 3.00% 2.24%
1/15/24 $245,000 3.00% 2.32%
7/15/24 $245,000 3.00% 2.34%
1/15/25 $250,000 3.00% 2.42%

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

IOWA

Camanche Community School District

Sep 26, 2012 . . . . . . $2,030,000

General Obligation School Refunding Bonds, Series 2012

Dated Oct 25, 2012.

Due Dec 1, 2012 to Jun 1, 2016.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $2,030,000 1.00% 1.00%

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

KANSAS

Neodesha (City)

Oct 26, 2012 . . . . . . $465,000

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

Dated Nov 15, 2012.

Due Oct 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $100,000 0.60% NRO
10/1/14 $100,000 0.80% NRO
10/1/15 $100,000 1.00% NRO
10/1/16 $100,000 1.20% NRO
10/1/17 $65,000 1.40% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Grayson (City)

Oct 25, 2012 . . . . . . $4,845,000

Refunding Bonds, Series B (Christian University, Inc. Project) (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2024.

First coupon May 1, 2013.

2020-2024 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $350,000 1.50% NRO
11/1/14 $355,000 1.75% NRO
11/1/15 $365,000 2.00% NRO
11/1/16 $370,000 2.25% NRO
11/1/17 $380,000 2.50% NRO
11/1/18 $385,000 3.00% NRO
11/1/19 $400,000 3.25% NRO
11/1/20 $415,000 3.50% NRO
11/1/21 $425,000 3.75% NRO
11/1/24 $1,400,000 4.00% NRO

L.O.: Peck, Shaffer & Williams, Louisville, KY.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Oct 24, 2012 . . . . . . $4,700,000

Housing Revenue Bonds, Series 2012D (book entry)

Dated Nov 7, 2012.

Due Jul 1, 2014 to Jan 1, 2054.

First coupon Jan 1, 2013.

2023-2054 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $35,000 0.40% 0.40%
1/1/15 $30,000 0.55% 0.55%
7/1/15 $30,000 0.65% 0.65%
1/1/16 $35,000 0.80% 0.80%
7/1/16 $35,000 0.90% 0.90%
1/1/17 $35,000 1.125% 1.125%
7/1/17 $35,000 1.20% 1.20%
1/1/18 $35,000 1.45% 1.45%
7/1/18 $35,000 1.50% 1.50%
1/1/19 $35,000 1.75% 1.75%
7/1/19 $35,000 1.80% 1.80%
1/1/20 $35,000 2.10% 2.10%
7/1/20 $35,000 2.10% 2.10%
1/1/21 $35,000 2.35% 2.35%
7/1/21 $35,000 2.35% 2.35%
1/1/22 $35,000 2.50% 2.50%
7/1/22 $35,000 2.50% 2.50%
1/1/23 $35,000 2.625% 2.625%
7/1/23 $40,000 2.625% 2.625%
7/1/27 $330,000 2.90% 2.90%
7/1/32 $465,000 3.25% 3.25%
7/1/42 $1,205,000 3.625% 3.625%
1/1/54 $2,040,000 3.875% 3.875%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MICHIGAN

Bruce Township

Oct 25, 2012 . . . . . . $3,185,000

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

Dated Nov 30, 2012. Interest accrues Nov 30, 2012.

Due Oct 1, 2015 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $140,000 2.00% 0.90%
10/1/16 $135,000 2.00% 1.05%
10/1/17 $135,000 1.50% 1.20%
10/1/18 $160,000 2.00% 1.35%
10/1/19 $155,000 2.00% 1.55%
10/1/20 $155,000 2.00% 1.80%
10/1/21 $150,000 2.25% 2.05%
10/1/22 $175,000 2.50% 2.20%
10/1/24 $340,000 2.75% 2.40%
10/1/26 $355,000 2.75% 2.55%
10/1/28 $365,000 3.00% 2.70%
10/1/30 $350,000 3.00% 2.85%
10/1/33 $570,000 3.00% 3.15%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Missouri Development Finance Board

Oct 25, 2012 . . . . . . $8,825,000

Infrastructure Facilities Refunding Revenue Bonds (City of St. Joseph Missouri-Sewerage System Improvements Project), Series 2012C (book entry)

Dated Nov 5, 2012.

Due May 1, 2013 to Nov 1, 2024.

First coupon May 1, 2013.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $535,000 2.00% 1.11%
5/1/14 $590,000 2.00% 1.36%
5/1/15 $600,000 3.00% 1.61%
5/1/16 $615,000 3.00% 1.76%
5/1/17 $635,000 3.00% 1.96%
5/1/18 $655,000 3.00% 2.23%
5/1/19 $675,000 3.00% 2.52%
5/1/20 $695,000 3.00% 2.76%
5/1/21 $715,000 3.00% 3.00%
11/1/24 $3,110,000 3.25% 3.35%

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

Missouri Western State University

Oct 24, 2012 . . . . . . $20,840,000

Auxiliary System Refunding Revenue Bonds, Series 2012 (book entry)

Dated Nov 8, 2012.

Due Oct 1, 2013 to 2033.

First coupon Apr 1, 2013.

2018-2033 Callable Oct 1, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $265,000 0.70% 0.70%
10/1/14 $265,000 0.90% 0.90%
10/1/15 $270,000 1.10% 1.10%
10/1/16 $270,000 1.30% 1.30%
10/1/17 $935,000 1.60% 1.60%
10/1/18 $950,000 1.80% 1.80%
10/1/19 $965,000 2.10% 2.10%
10/1/20 $990,000 2.40% 2.40%
10/1/21 $1,015,000 2.60% 2.60%
10/1/22 $1,045,000 2.80% 2.80%
10/1/23 $1,070,000 2.90% 2.90%
10/1/24 $1,100,000 3.00% 3.00%
10/1/25 $1,135,000 3.10% 3.10%
10/1/26 $1,170,000 3.20% 3.20%
10/1/27 $1,210,000 3.25% 3.25%
10/1/28 $1,255,000 3.30% 3.30%
10/1/29 $1,290,000 3.35% 3.35%
10/1/30 $1,335,000 3.40% 3.40%
10/1/31 $1,385,000 3.45% 3.45%
10/1/32 $1,435,000 3.50% 3.50%
10/1/33 $1,485,000 3.55% 3.55%

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

NEBRASKA

DeWitt Village

Oct 25, 2012 . . . . . . $505,000

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

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

Due Jun 15, 2013 to 2026.

First coupon Dec 15, 2012.

2018-2026 Callable Nov 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $35,000 0.40% NRO
6/15/14 $35,000 0.55% NRO
6/15/15 $35,000 0.65% NRO
6/15/16 $35,000 0.80% NRO
6/15/17 $35,000 1.10% NRO
6/15/18 $35,000 1.40% NRO
6/15/19 $35,000 1.75% NRO
6/15/20 $35,000 2.05% NRO
6/15/21 $35,000 2.30% NRO
6/15/22 $35,000 2.50% NRO
6/15/23 $35,000 2.65% NRO
6/15/24 $40,000 2.80% NRO
6/15/25 $40,000 2.90% NRO
6/15/26 $40,000 3.00% NRO

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

Kenesaw Public School District No. 3

Oct 24, 2012 . . . . . . $3,715,000

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

Dated Nov 28, 2012.

Due Dec 15, 2013 to 2026.

First coupon Jun 15, 2013.

2017-2026 Callable Nov 28, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $145,000 0.40% NRO
12/15/14 $145,000 0.50% NRO
12/15/15 $270,000 0.60% NRO
12/15/16 $275,000 0.75% NRO
12/15/17 $275,000 1.00% NRO
12/15/18 $280,000 1.30% NRO
12/15/19 $285,000 1.60% NRO
12/15/20 $285,000 1.90% NRO
12/15/21 $290,000 2.15% NRO
12/15/22 $295,000 2.35% NRO
12/15/23 $310,000 2.55% NRO
12/15/24 $315,000 2.70% NRO
12/15/25 $320,000 2.80% NRO
12/15/26 $225,000 2.90% NRO

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

Nehawka Rural Fire Protection District

Oct 24, 2012 . . . . . . $365,000

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

Dated Nov 28, 2012. Interest accrues Nov 28, 2012.

Due Dec 1, 2013 to 2027.

First coupon Aug 1, 2013.

2017-2027 Callable Nov 28, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 0.40% NRO
12/1/14 $20,000 0.50% NRO
12/1/15 $20,000 0.60% NRO
12/1/16 $20,000 0.75% NRO
12/1/17 $25,000 1.05% NRO
12/1/18 $25,000 1.40% NRO
12/1/19 $25,000 1.75% NRO
12/1/20 $25,000 2.05% NRO
12/1/21 $25,000 2.30% NRO
12/1/22 $25,000 2.50% NRO
12/1/23 $25,000 2.65% NRO
12/1/24 $25,000 2.80% NRO
12/1/25 $25,000 2.90% NRO
12/1/26 $30,000 3.00% NRO
12/1/27 $30,000 3.05% NRO

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

NEW JERSEY

Morris County

Oct 25, 2012 . . . . . . $29,395,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Nov 8, 2012.

Due Feb 1, 2013 to 2025.

First coupon Feb 1, 2013.

2023-2025 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,845,000 1.00% NRO
2/1/14 $5,880,000 3.00% NRO
2/1/15 $1,500,000 0.50% NRO
2/1/15 $7,615,000 3.00% NRO
2/1/16 $250,000 2.00% NRO
2/1/16 $5,300,000 3.00% NRO
2/1/17 $895,000 4.00% NRO
2/1/18 $885,000 4.00% NRO
2/1/19 $870,000 4.00% NRO
2/1/20 $855,000 4.00% NRO
2/1/21 $840,000 4.00% NRO
2/1/22 $830,000 4.00% NRO
2/1/23 $815,000 4.00% NRO
2/1/24 $790,000 2.00% NRO
2/1/25 $225,000 2.125% NRO

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Shamong Township Board of Education

Oct 25, 2012 . . . . . . $3,145,000

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

Dated Nov 15, 2012.

Due May 15, 2014 to 2018.

First coupon May 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/14 $590,000 3.00% 0.85%
5/15/15 $200,000 2.25% 0.95%
5/15/15 $410,000 3.00% 0.95%
5/15/16 $630,000 2.00% 1.05%
5/15/17 $645,000 4.00% 1.21%
5/15/18 $670,000 4.00% 1.35%

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

NEW YORK

New York State Dormitory Authority

Oct 25, 2012 . . . . . . $25,750,000

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

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

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,275,000 2.00% 0.44%
7/1/14 $3,455,000 4.00% 0.60%
7/1/15 $3,155,000 4.00% 0.76%
7/1/16 $2,445,000 4.00% 1.01%
7/1/17 $2,180,000 5.00% 1.27%
7/1/18 $1,885,000 5.00% 1.48%
7/1/19 $1,445,000 5.00% 1.76%
7/1/20 $1,180,000 5.00% 2.04%
7/1/21 $1,080,000 2.25% 2.36%
7/1/22 $955,000 5.00% 2.57%
7/1/23 $900,000 2.75% 2.81%
7/1/24 $915,000 2.75% 2.94%
7/1/25 $930,000 2.75% 3.01%
7/1/26 $595,000 3.00% 3.08%
7/1/27 $455,000 3.00% 3.14%
7/1/28 $380,000 3.00% 3.19%
7/1/29 $380,000 3.125% 3.26%
7/1/30 $380,000 3.25% 3.30%
7/1/31 $380,000 3.25% 3.35%
7/1/32 $380,000 3.25% 3.40%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.

NORTH CAROLINA

Charlotte (City)

Oct 25, 2012 . . . . . . $20,585,000

Storm Water Fee Revenue Refunding Bonds, Series 2012 (book entry)

Dated Nov 13, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,370,000 2.00% S.B.
12/1/14 $1,410,000 4.00% 0.32%
12/1/15 $1,455,000 2.00% 0.43%
12/1/16 $1,505,000 5.00% 0.55%
12/1/17 $1,570,000 4.00% 0.71%
12/1/18 $1,645,000 5.00% 0.89%
12/1/19 $1,725,000 5.00% 1.13%
12/1/20 $1,810,000 4.00% 1.38%
12/1/21 $1,885,000 4.00% 1.63%
12/1/22 $1,965,000 5.00% 1.82%
12/1/23 $2,070,000 5.00% 1.96%
12/1/24 $2,175,000 5.00% 2.04%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Columbus (City)

Oct 25, 2012 . . . . . . $278,208

Lockbourne Road Area Sanitary Sewer Assessment Bonds, Series 2012 (book entry)

Dated Oct 30, 2012.

Due Oct 30, 2022.

First coupon Oct 30, 2013.

Non-callable.

Privately placed by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/30/22 $278,208 2.75% 2.75%

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

Deerfield Township

Oct 25, 2012 . . . . . . $7,080,000

Various Purpose Acquisition Park Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $5,180,000.

Dated Oct 31, 2012.

Due Oct 30, 2013.

First coupon Oct 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/30/13 $5,180,000 1.00% 0.38%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Dublin City School District

Oct 24, 2012 . . . . . . $11,850,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Dec 1, 2016 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $2,265,000 4.00% 0.68%
12/1/17 $2,355,000 4.00% 0.85%
12/1/18 $2,445,000 5.00% 1.01%
12/1/19 $2,575,000 5.00% 1.26%
12/1/20 $2,210,000 5.00% 1.55%

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

Jefferson Local School District

Oct 25, 2012 . . . . . . $8,564,988

Refunding Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (book entry) $8,210,000.

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

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $185,000 2.00% 0.40%
12/1/13 $220,000 2.00% 0.50%
12/1/14 $225,000 2.00% 0.65%
12/1/15 $225,000 1.25% 0.80%
12/1/16 $225,000 1.25% 0.90%
12/1/17 $225,000 1.50% 1.05%
12/1/18 $240,000 2.00% 1.20%
12/1/19 $225,000 2.00% 1.45%
12/1/22 $795,000 2.00% 1.80%
12/1/23 $810,000 2.00% 1.90%
12/1/24 $825,000 2.00% 2.00%
12/1/25 $845,000 2.25% 2.10%
12/1/26 $860,000 2.25% 2.20%
12/1/27 $880,000 2.50% 2.30%
12/1/28 $905,000 2.50% 2.40%
12/1/29 $520,000 2.75% 2.50%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (book entry) $354,988.

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

Due Dec 1, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $193,559 0.00% 2.10%
12/1/21 $161,429 0.00% 2.30%

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

Lorain County Port Authority

Oct 24, 2012 . . . . . . $1,200,000

Land Reutilization Project Revenue Bond Anticipation Notes, Series 2012 (book entry)

Dated Nov 7, 2012.

Due Nov 6, 2013.

First coupon Nov 6, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/6/13 $1,200,000 2.50% 0.80%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Savannah Village

Oct 18, 2012 . . . . . . $265,000

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

Dated Oct 25, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/19 $130,000 2.75% 2.75%
12/1/25 $135,000 3.625% 3.70%

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

F.A.: Sudsina & Associates, Cleveland, OH.

PENNSYLVANIA

Coolspring Jackson Lake Latonka Joint Authority

Oct 24, 2012 . . . . . . $2,455,000

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

Dated Nov 28, 2012.

Due Feb 1, 2017 to 2041.

First coupon Feb 1, 2013.

2019-2041 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $60,000 2.00% 1.82% AGM
2/1/18 $70,000 2.00% 2.08% AGM
2/1/19 $70,000 2.125% 2.31% AGM
2/1/20 $75,000 2.50% 2.57% AGM
2/1/21 $75,000 2.625% 2.81% AGM
2/1/22 $80,000 3.00% 3.00% AGM
2/1/23 $75,000 3.00% 3.13% AGM
2/1/24 $85,000 3.125% 3.21% AGM
2/1/27 $260,000 3.25% 3.40% AGM
2/1/32 $505,000 3.50% 3.61% AGM
2/1/37 $600,000 3.75% 3.95% AGM
2/1/41 $500,000 4.00% 4.00% AGM

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

Hampden Township

Oct 24, 2012 . . . . . . $48,060,000

General Obligation Bonds, Series 2012 (book entry)

Dated Nov 28, 2012.

Due May 15, 2013 to 2037.

First coupon May 15, 2013.

2021-2037 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $1,535,000 2.00% 0.33%
5/15/14 $1,570,000 3.00% 0.50%
5/15/15 $1,620,000 3.00% 0.63%
5/15/16 $1,670,000 3.00% 0.74%
5/15/17 $1,725,000 4.00% 0.91%
5/15/18 $1,790,000 3.00% 1.09%
5/15/19 $1,855,000 4.00% 1.32%
5/15/20 $1,930,000 4.00% 1.60%
5/15/21 $2,010,000 4.00% 1.89%
5/15/22 $2,090,000 4.00% 2.07%
5/15/23 $2,175,000 4.00% 2.23%
5/15/24 $2,265,000 4.00% 2.31%
5/15/25 $2,355,000 4.00% 2.43%
5/15/26 $2,470,000 5.00% 2.37%
5/15/27 $2,590,000 5.00% 2.42%
5/15/28 $2,720,000 5.00% 2.48%
5/15/29 $2,865,000 5.00% 2.54%
5/15/30 $3,010,000 5.00% 2.60%
5/15/31 $3,170,000 5.00% 2.65%
5/15/32 $3,325,000 5.00% 2.70%
5/15/37 $3,320,000 5.00% 3.04%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Hanover Borough

Oct 24, 2012 . . . . . . $9,770,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 29, 2012.

Due Oct 1, 2016 to 2025.

First coupon Apr 1, 2013.

2019-2025 Callable Apr 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $250,000 2.00% 0.85%
10/1/17 $235,000 2.00% 1.00%
10/1/18 $250,000 2.00% 1.20%
10/1/19 $1,130,000 2.00% 1.40%
10/1/20 $1,255,000 2.00% 1.70%
10/1/21 $1,275,000 2.00% 1.95%
10/1/22 $1,305,000 2.00% 2.05%
10/1/23 $1,330,000 2.00% 2.15%
10/1/24 $1,360,000 2.125% 2.23%
10/1/25 $1,380,000 2.125% 2.28%

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

Middletown Township

Oct 24, 2012 . . . . . . $8,925,000

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

Dated Nov 19, 2012.

Due Oct 15, 2014 to 2029.

First coupon Apr 15, 2013.

2018-2029 Callable Apr 15, 2018 at par.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $5,000 1.00% 0.50%
10/15/15 $365,000 4.00% 0.60%
10/15/16 $520,000 4.00% 0.70%
10/15/17 $545,000 4.00% 0.90%
10/15/18 $565,000 2.00% 1.05%
10/15/19 $575,000 1.35% 1.35%
10/15/20 $585,000 1.50% 1.58%
10/15/21 $590,000 1.75% 1.83%
10/15/22 $600,000 2.00% 1.98%
10/15/23 $615,000 2.00% 2.10%
10/15/24 $625,000 2.10% 2.20%
10/15/25 $640,000 2.15% 2.25%
10/15/26 $650,000 2.20% 2.30%
10/15/27 $665,000 2.30% 2.40%
10/15/28 $680,000 2.40% 2.50%
10/15/29 $700,000 2.50% 2.59%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

Philadelphia (City)

Oct 24, 2012 . . . . . . $70,370,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2028.

First coupon May 1, 2013.

2023-2028 Callable Nov 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $2,645,000 1.00% 0.29%
11/1/14 $2,720,000 4.00% 0.49%
11/1/25 $9,690,000 5.00% 2.62%
11/1/26 $10,220,000 5.00% 2.71%
11/1/27 $10,695,000 5.00% 2.77%
11/1/28 $34,400,000 5.00% 2.83%

L.O.: Ballard Spahr LLP, Philadelphia, PA; and The Smyler Firm, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Westmoreland County Airport Authority

Oct 24, 2012 . . . . . . $3,615,000

Guaranteed Airport Revenue Refunding Bonds (County Guaranteed) (bank qualified) (book entry)

Dated Nov 28, 2012.

Due Sep 1, 2017 to 2028.

First coupon Mar 1, 2013.

2018-2028 Callable Sep 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $215,000 2.00% 1.40%
9/1/22 $205,000 2.375% 2.45%
9/1/23 $275,000 2.50% 2.62%
9/1/24 $550,000 2.625% 2.73%
9/1/25 $565,000 2.75% 2.80%
9/1/26 $585,000 2.875% 2.90%
9/1/27 $600,000 2.875% 3.00%
9/1/28 $620,000 3.00% 3.05%

L.O.: Lynch & Lynch, Pittsburgh, PA.

Youngwood

Oct 25, 2012 . . . . . . $2,235,000

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

Dated Nov 21, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2018-2042 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $50,000 0.70% 0.70% AGM
11/1/14 $55,000 0.80% 0.80% AGM
11/1/16 $110,000 1.00% 1.10% AGM
11/1/19 $170,000 1.50% 1.70% AGM
11/1/22 $180,000 2.125% 2.25% AGM
11/1/27 $325,000 2.60% 2.70% AGM
11/1/32 $375,000 3.00% 3.10% AGM
11/1/37 $440,000 3.50% 3.60% AGM
11/1/42 $530,000 3.65% 3.80% AGM

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

TEXAS

Conroe Independent School District

Oct 24, 2012 . . . . . . $205,215,000

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

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2035.

First coupon Feb 15, 2013.

2022-2035 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Southwest Securities, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,515,000 2.00% 0.22% PSF
2/15/14 $3,620,000 2.00% 0.34% PSF
2/15/14 $3,000,000 4.00% 0.34% PSF
2/15/15 $5,130,000 3.00% 0.46% PSF
2/15/16 $5,740,000 4.00% 0.57% PSF
2/15/17 $7,845,000 5.00% 0.68% PSF
2/15/18 $4,840,000 5.00% 0.85% PSF
2/15/19 $1,000,000 5.00% 1.09% PSF
2/15/19 $695,000 2.00% 1.09% PSF
2/15/20 $1,845,000 4.00% 1.32% PSF
2/15/21 $1,535,000 4.00% 1.61% PSF
2/15/21 $475,000 2.00% 1.61% PSF
2/15/22 $8,485,000 4.00% 1.84% PSF
2/15/23 $8,625,000 5.00% 1.95% PSF
2/15/24 $5,530,000 5.00% 2.03% PSF
2/15/25 $5,710,000 5.00% 2.09% PSF
2/15/26 $5,905,000 5.00% 2.19% PSF
2/15/27 $16,230,000 5.00% 2.24% PSF
2/15/27 $10,000,000 3.00% 2.78% PSF
2/15/28 $17,540,000 5.00% 2.30% PSF
2/15/28 $10,000,000 3.00% 2.85% PSF
2/15/29 $18,910,000 5.00% 2.36% PSF
2/15/29 $10,000,000 3.00% 2.92% PSF
2/15/30 $20,365,000 5.00% 2.43% PSF
2/15/30 $10,000,000 3.00% 2.98% PSF
2/15/31 $3,765,000 4.00% 2.78% PSF
2/15/32 $3,940,000 5.00% 2.55% PSF
2/15/33 $4,120,000 4.00% 2.91% PSF
2/15/34 $4,315,000 5.00% 2.69% PSF
2/15/35 $4,535,000 5.00% 2.77% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Highland Park Independent School District (Potter County)

Oct 24, 2012 . . . . . . $2,530,000

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

Dated Nov 27, 2012. Interest accrues Nov 27, 2012.

Due Feb 15, 2013 to 2019.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 2.00% 0.30% PSF
2/15/15 $35,000 2.00% 0.50% PSF
2/15/16 $590,000 3.00% 0.58% PSF
2/15/17 $605,000 3.00% 0.73% PSF
2/15/18 $620,000 3.00% 0.83% PSF
2/15/19 $635,000 3.00% 0.95% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Taylor (City)

Oct 24, 2012 . . . . . . $5,450,000

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

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

Due Aug 15, 2013 to 2025.

First coupon Feb 15, 2013.

2022-2025 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $115,000 1.00% 0.40%
8/15/14 $35,000 1.00% 0.60%
8/15/15 $35,000 1.00% 0.75%
8/15/16 $275,000 2.00% 0.68%
8/15/17 $280,000 2.00% 0.88%
8/15/18 $435,000 2.00% 1.03%
8/15/19 $575,000 2.00% 1.18%
8/15/20 $580,000 2.00% 1.38%
8/15/21 $785,000 2.50% 1.53%
8/15/22 $810,000 2.50% 1.68%
8/15/23 $940,000 2.50% 1.73%
8/15/24 $290,000 2.50% 1.83%
8/15/25 $295,000 2.50% 1.93%

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

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

Veribest Independent School District

Oct 22, 2012 . . . . . . $1,455,000

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

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

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2022-2031 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $70,000 2.00% 0.35% PSF
8/15/14 $60,000 2.00% 0.50% PSF
8/15/15 $65,000 2.00% 0.60% PSF
8/15/16 $60,000 2.00% 0.70% PSF
8/15/17 $65,000 3.00% 0.90% PSF
8/15/19 $135,000 3.00% 1.05% PSF
8/15/21 $140,000 3.00% 1.40% PSF
8/15/24 $230,000 3.00% 1.70% PSF
8/15/27 $255,000 3.00% 1.88% PSF
8/15/31 $375,000 3.00% 2.15% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

San Mateo Union High School District

Oct 24, 2012 . . . . . . $38,940,000

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

Dated Nov 7, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,070,000 0.478% 0.478%
9/1/14 $635,000 0.685% 0.685%
9/1/15 $3,495,000 0.868% 0.868%
9/1/16 $3,525,000 1.173% 1.173%
9/1/17 $3,500,000 1.523% 1.523%
9/1/18 $3,555,000 1.903% 1.903%
9/1/19 $3,625,000 2.193% 2.193%
9/1/20 $3,700,000 2.52% 2.52%
9/1/21 $3,795,000 2.72% 2.72%
9/1/22 $3,900,000 2.87% 2.87%
9/1/23 $4,010,000 3.07% 3.07%
9/1/24 $4,130,000 3.22% 3.22%

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

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Oct 25, 2012 . . . . . . $11,000,000

Revenue Bonds, Series A (New Orleans Military) (Qualified School Construction Bonds) (book entry) (Taxable) $3,000,000.

Dated Oct 25, 2012.

Due Oct 15, 2034.

First coupon Mar 15, 2013.

Non-callable.

Privately placed by Government Capital Securities Corporation, as follows:

Due Amount Cpn Reoffered Ins
10/15/34 $3,000,000 4.21% 4.21%

Revenue Bonds, Series B (New Orleans Military) (Qualified Zone Academy Bonds) (book entry) (Taxable) $8,000,000.

Dated Oct 25, 2012.

Due Oct 15, 2034.

First coupon Mar 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/34 $8,000,000 4.21% 4.21%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

MISSOURI

Missouri Development Finance Board

Oct 25, 2012 . . . . . . $8,685,000

Infrastructure Facilities Refunding Revenue Bonds (City of St. Joseph Missouri-Triumph Foods LLC Project), Series 2012B (book entry) (Taxable)

Dated Nov 5, 2012.

Due May 1, 2013 to Nov 1, 2024.

First coupon May 1, 2013.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $360,000 1.195% 1.195%
5/1/14 $630,000 1.445% 1.445%
5/1/15 $640,000 1.708% 1.708%
5/1/16 $650,000 2.061% 2.061%
5/1/17 $665,000 2.361% 2.361%
5/1/18 $680,000 2.703% 2.703%
5/1/19 $695,000 3.003% 3.003%
5/1/20 $720,000 3.328% 3.328%
5/1/21 $745,000 3.578% 3.578%
11/1/24 $2,900,000 4.078% 4.078%

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

NEW JERSEY

Bloomfield Township Parking Authority

Oct 25, 2012 . . . . . . $3,000,000

Parking Project Note (Township Guaranteed, Series 2012B) (Bloomfield Center Redevelopment Project) (book entry) (Taxable)

Dated Nov 8, 2012.

Due Nov 7, 2013.

First coupon Nov 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/7/13 $3,000,000 1.60% NRO

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

OHIO

Deerfield Township

Oct 25, 2012 . . . . . . $7,080,000

Various Purpose Acquisition Park Improvement Bond Anticipation Notes (Limited Tax) (book entry) (Taxable) $1,900,000.

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

Due Oct 30, 2013.

First coupon Oct 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/30/13 $1,900,000 1.00% 0.48%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Kettering City School District

Oct 24, 2012 . . . . . . $7,220,596

School Improvement Refunding Bonds, Series 2012 (General Obligation) (book entry) (Taxable) $6,785,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 0.70% 0.70%
12/1/14 $80,000 0.80% 0.80%
12/1/15 $835,000 3.00% 0.95%
12/1/16 $875,000 3.00% 1.15%
12/1/17 $920,000 3.00% 1.35%
12/1/18 $955,000 3.00% 1.75%
12/1/19 $1,000,000 3.00% 1.95%
12/1/20 $500,000 3.00% 2.25%
12/1/21 $1,065,000 3.00% 2.48%
12/1/22 $475,000 3.00% 2.60%

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) (Taxable) $435,596.

Dated Nov 27, 2012.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $540,000 0.00% 2.70%

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

F.A.: Bradley Payne LLC, Circleville, OH.

PENNSYLVANIA

Warren County School District

Oct 24, 2012 . . . . . . $23,180,000

General Obligation Bonds, Series of 2012 (Qualified Zone Academy Bonds - Direct Subsidy) (State Intercept) (book entry) (Taxable)

Dated Oct 31, 2012.

Due Nov 15, 2033.

First coupon May 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/33 $23,180,000 4.185% 4.185%

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

UTAH

Washington County

Oct 24, 2012 . . . . . . $3,105,000

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

Dated Nov 8, 2012.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 0.50% 0.50%
12/1/14 $750,000 0.55% 0.55%
12/1/15 $755,000 0.70% 0.70%
12/1/16 $760,000 0.90% 0.90%
12/1/17 $765,000 1.20% 1.20%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WISCONSIN

Crawford County

Oct 25, 2012 . . . . . . $1,245,000

Note Anticipaiton Notes (book entry) (Taxable)

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

Due Apr 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,245,000 1.00% 0.42%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.