ALABAMA

Warrior River Water Authority

Oct 25, 2012 . . . . . . $4,290,000

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

Dated Nov 1, 2012.

Due Aug 1, 2014 to 2034.

First coupon Feb 1, 2013.

2019-2034 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $100,000 0.75% 0.75%
8/1/17 $165,000 1.10% 1.25%
8/1/19 $265,000 1.75% 1.75%
8/1/21 $275,000 2.00% 2.125%
8/1/23 $285,000 2.25% 2.40%
8/1/24 $250,000 2.35% 2.50%
8/1/25 $260,000 2.50% 2.60%
8/1/26 $265,000 2.60% 2.70%
8/1/27 $275,000 2.625% 2.75%
8/1/28 $285,000 2.70% 2.85%
8/1/29 $285,000 2.85% 3.00%
8/1/30 $300,000 2.90% 3.07%
8/1/31 $310,000 3.00% 3.13%
8/1/32 $310,000 3.00% 3.20%
8/1/33 $325,000 3.10% 3.26%
8/1/34 $335,000 3.20% 3.35%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

CALIFORNIA

Healdsburg Unified School District

Oct 26, 2012 . . . . . . $11,998,868

Election of 2012, General Obligation Capital Appreciation Bonds, Series 2012A (book entry)

Dated Nov 8, 2012.

Due Aug 1, 2022 to 2037.

2023-2036 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $1,265,000 0.00% 3.43%
8/1/23 $895,000 0.00% 3.97%
8/1/24 $920,000 0.00% 4.30%
8/1/25 $950,000 0.00% 4.47%
8/1/26 $980,000 0.00% 4.64%
8/1/27 $1,010,000 0.00% 4.75%
8/1/28 $1,280,000 0.00% 4.90%
8/1/29 $1,320,000 0.00% 4.96%
8/1/30 $1,360,000 0.00% 5.02%
8/1/31 $1,405,000 0.00% 5.08%
8/1/32 $1,450,000 0.00% 5.12%
8/1/37 $8,735,000 0.00% 4.60%

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

FLORIDA

Manatee County Port Authority

Oct 26, 2012 . . . . . . $40,335,000

Revenue Refunding Bonds, Series 2012A (book entry) $6,605,000.

Dated Nov 7, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Gardnyr Michael Capital Leasing, Inc., Citigroup Global Markets, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $230,000 2.00% 0.55%
10/1/14 $260,000 2.00% 0.75%
10/1/15 $265,000 2.00% 0.90%
10/1/16 $270,000 3.00% 1.05%
10/1/17 $280,000 3.00% 1.26%
10/1/18 $285,000 3.00% 1.45%
10/1/19 $295,000 3.00% 1.71%
10/1/20 $305,000 4.00% 1.98%
10/1/21 $315,000 2.00% 2.24%
10/1/22 $325,000 2.25% 2.47%
10/1/23 $330,000 3.00% 2.66%
10/1/24 $340,000 2.50% 2.84%
10/1/27 $1,080,000 3.00% 3.12%
10/1/28 $380,000 3.00% 3.18%
10/1/29 $395,000 3.00% 3.24%
10/1/30 $405,000 3.125% 3.30%
10/1/31 $415,000 3.125% 3.36%
10/1/32 $430,000 3.25% 3.42%

Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $33,730,000.

Dated Nov 7, 2012.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $535,000 2.00% 0.75%
10/1/14 $605,000 2.00% 1.05%
10/1/15 $620,000 3.00% 1.30%
10/1/16 $640,000 3.00% 1.50%
10/1/17 $655,000 3.00% 1.76%
10/1/18 $680,000 3.00% 1.97%
10/1/19 $695,000 2.00% 2.26%
10/1/20 $710,000 2.25% 2.55%
10/1/21 $730,000 2.50% 2.82%
10/1/22 $745,000 3.00% 3.07%
10/1/23 $770,000 3.00% 3.21%
10/1/24 $790,000 3.00% 3.34%
10/1/25 $815,000 3.25% 3.46%
10/1/26 $840,000 3.25% 3.53%
10/1/27 $870,000 3.50% 3.64%
10/1/28 $900,000 3.50% 3.70%
10/1/29 $925,000 3.50% 3.76%
10/1/30 $960,000 3.625% 3.82%
10/1/31 $1,000,000 3.75% 3.88%
10/1/32 $1,035,000 3.75% 3.94%
10/1/37 $8,215,000 4.00% 4.15%
10/1/42 $9,995,000 4.00% 4.20%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: MBS Capital Market, Tampa, FL.

Martin County Health Facilities Authority

Oct 25, 2012 . . . . . . $29,780,000

Hospital Revenue Refunding Bonds, Series 2012B (Martin Memorial Medical Center) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2028.

First coupon May 15, 2013.

2023-2028 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $710,000 2.00% 1.30%
11/15/13 $500,000 1.30% 1.30%
11/15/14 $730,000 2.00% 1.60%
11/15/14 $500,000 1.60% 1.60%
11/15/15 $755,000 3.00% 1.90%
11/15/15 $500,000 1.90% 1.90%
11/15/16 $1,240,000 2.10% 2.10%
11/15/17 $1,265,000 2.32% 2.32%
11/15/18 $1,335,000 3.00% 2.65%
11/15/19 $1,365,000 2.82% 2.82%
11/15/20 $1,405,000 3.13% 3.13%
11/15/21 $1,485,000 3.37% 3.37%
11/15/22 $1,535,000 3.55% 3.55%
11/15/23 $1,445,000 3.74% 3.74%
11/15/24 $1,515,000 3.84% 3.84%
11/15/27 $2,085,000 4.04% 4.04%
11/15/28 $11,410,000 5.00% 3.95%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: HFA Partners, LLC, Tampa, FL.

HAWAII

Honolulu (City and County)

Oct 25, 2012 . . . . . . $912,480,000

General Obligation Bonds, Series 2012A (book entry) $255,050,000.

Dated Nov 20, 2012.

Due Nov 1, 2017 to 2037.

First coupon Nov 1, 2013.

2023-2037 Callable Nov 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $1,370,000 4.00% 0.81%
11/1/17 $5,965,000 5.00% 0.81%
11/1/18 $5,135,000 3.00% 1.02%
11/1/18 $2,515,000 5.00% 1.02%
11/1/19 $7,950,000 4.00% 1.30%
11/1/20 $50,000 3.00% 1.53%
11/1/20 $8,265,000 5.00% 1.53%
11/1/21 $6,825,000 4.00% 1.77%
11/1/21 $1,880,000 5.00% 1.77%
11/1/22 $755,000 3.00% 1.92%
11/1/22 $8,355,000 5.00% 1.92%
11/1/23 $2,685,000 4.00% 2.11%
11/1/23 $6,870,000 5.00% 2.11%
11/1/24 $10,030,000 5.00% 2.19%
11/1/25 $10,545,000 5.00% 2.26%
11/1/26 $11,085,000 5.00% 2.33%
11/1/27 $11,655,000 5.00% 2.39%
11/1/28 $12,250,000 5.00% 2.45%
11/1/29 $12,880,000 5.00% 2.51%
11/1/30 $3,440,000 3.00% 3.02%
11/1/30 $10,065,000 5.00% 2.57%
11/1/31 $14,165,000 5.00% 2.63%
11/1/32 $14,890,000 5.00% 2.69%
11/1/33 $15,650,000 5.00% 2.76%
11/1/34 $16,370,000 4.00% 3.06%
11/1/35 $17,040,000 4.00% 3.13%
11/1/36 $6,510,000 4.00% 3.18%
11/1/36 $11,280,000 5.00% 2.98%
11/1/37 $18,575,000 4.00% 3.25%

General Obligation Bonds, Series 2012B (book entry) $290,735,000.

Dated Nov 20, 2012.

Due Nov 1, 2016 to 2029.

First coupon May 1, 2013.

2023-2029 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/16 $15,165,000 5.00% 0.65%
11/1/17 $15,940,000 5.00% 0.81%
11/1/18 $16,760,000 5.00% 1.02%
11/1/19 $17,620,000 5.00% 1.30%
11/1/20 $4,030,000 5.00% 1.53%
11/1/20 $14,270,000 2.00% 1.53%
11/1/21 $19,020,000 5.00% 1.77%
11/1/22 $19,995,000 5.00% 1.92%
11/1/23 $21,020,000 5.00% 2.11%
11/1/24 $22,100,000 5.00% 2.19%
11/1/25 $23,235,000 5.00% 2.26%
11/1/26 $24,175,000 3.00% 2.81%
11/1/27 $8,000,000 4.00% 2.59%
11/1/27 $16,955,000 3.00% 2.87%
11/1/28 $20,795,000 3.00% 2.93%
11/1/28 $5,000,000 4.50% 2.58%
11/1/29 $21,655,000 3.00% 2.99%
11/1/29 $5,000,000 4.50% 2.64%

General Obligation Bonds, Series 2012C (book entry) $32,145,000.

Dated Dec 4, 2012.

Due Nov 1, 2013 to 2027.

First coupon May 1, 2013.

2023-2027 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $1,835,000 2.00% 0.30%
11/1/14 $1,870,000 2.00% 0.42%
11/1/15 $1,910,000 2.00% 0.54%
11/1/16 $1,945,000 2.00% 0.65%
11/1/17 $1,985,000 2.00% 0.84%
11/1/18 $1,070,000 2.00% 1.04%
11/1/18 $950,000 1.00% 1.04%
11/1/19 $2,060,000 2.00% 1.30%
11/1/20 $2,100,000 2.00% 1.55%
11/1/21 $2,165,000 4.00% 1.79%
11/1/22 $2,230,000 2.25% 1.97%
11/1/23 $2,285,000 2.25% 2.16%
11/1/24 $2,335,000 2.25% 2.34%
11/1/25 $2,395,000 3.00% 2.51%
11/1/26 $2,470,000 3.00% 2.68%
11/1/27 $2,540,000 2.75% 2.84%

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

ILLINOIS

Chillicothe Public Library District

Oct 25, 2012 . . . . . . $2,985,000

Refunding Bonds, Series 2012A (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 Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $300,000 2.00% 0.70%
12/1/14 $310,000 2.00% 0.90%
12/1/15 $320,000 2.00% 1.10%
12/1/16 $325,000 2.25% 1.25%
12/1/17 $330,000 2.25% 1.50%
12/1/18 $340,000 2.25% 1.60%
12/1/19 $345,000 2.50% 1.90%
12/1/20 $355,000 2.50% 2.00%
12/1/21 $360,000 2.50% 2.30%

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

F.A.: Ehlers, Lisle, IL.

Elk Grove Park District

Oct 25, 2012 . . . . . . $5,290,000

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

Dated Nov 26, 2012.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,130,000 2.00% 0.40%
12/1/14 $1,110,000 2.00% 0.50%
12/1/15 $765,000 2.00% 0.60%
12/1/16 $950,000 2.00% 0.75%
12/1/17 $970,000 2.00% 0.95%
12/1/18 $365,000 2.00% 1.10%

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

Illinois Housing Development Authority

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

Multifamily Housing Revenue Bonds, Series 2012 (Phoenix Towers Apartments Project) (book entry)

Dated Oct 31, 2012.

Due May 1, 2014.

First coupon May 1, 2013.

2014-2014 Callable Nov 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $8,000,000 0.65% 0.65%

L.O.: Ice Miller, Chicago, IL.

Zion-Benton Township High School District No. 126

Oct 25, 2012 . . . . . . $1,418,545

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

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

Due Oct 1, 2028 to 2030.

2028-2030 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/28 $520,411 0.00% 3.55%
10/1/29 $494,157 0.00% 3.65%
10/1/30 $403,977 0.00% 3.75%

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

INDIANA

Indiana Finance Authority

Oct 25, 2012 . . . . . . $62,165,000

Facilities Revenue Bonds, Series 2012L (book entry) $4,580,000.

Dated Nov 9, 2012.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,275,000 2.50% 0.30%
7/1/14 $760,000 3.00% 0.62%
7/1/15 $860,000 3.00% 0.83%
7/1/16 $880,000 3.00% 0.98%
7/1/17 $805,000 3.00% 1.18%

Facilities Revenue Bonds, Series 2012M (book entry) $57,585,000.

Dated Nov 9, 2012.

Due Jul 1, 2016 to 2038.

First coupon Jul 1, 2013.

2023-2037 Callable Jul 1, 2022 at par, 2038-2038 Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/16 $685,000 3.00% 0.98%
7/1/17 $805,000 3.00% 1.18%
7/1/18 $1,660,000 3.00% 1.38%
7/1/19 $1,720,000 4.00% 1.67%
7/1/20 $1,790,000 4.00% 1.96%
7/1/21 $1,860,000 4.00% 2.20%
7/1/22 $1,940,000 4.00% 2.39%
7/1/23 $2,030,000 5.00% 2.54%
7/1/24 $2,130,000 5.00% 2.64%
7/1/25 $2,240,000 5.00% 2.73%
7/1/26 $2,330,000 3.00% 3.13%
7/1/27 $2,425,000 5.00% 2.89%
7/1/28 $2,550,000 5.00% 2.95%
7/1/29 $2,680,000 5.00% 3.01%
7/1/30 $2,795,000 3.25% 3.37%
7/1/31 $2,915,000 5.00% 3.10%
7/1/32 $3,060,000 5.00% 3.16%
7/1/37 $14,970,000 5.00% 3.48%
7/1/38 $7,000,000 5.00% 3.02%

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

F.A.: Sycamore Advisors, Indianapolis, IN.

Indiana Municipal Power Agency

Oct 26, 2012 . . . . . . $51,130,000

Power Supply System Refunding Revenue Bonds, 2012 Series A (book entry)

Dated Nov 29, 2012.

Due Jan 1, 2016 to 2028.

First coupon Jul 1, 2013.

2024-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $4,340,000 5.00% 0.75%
1/1/17 $4,590,000 5.00% 0.92%
1/1/18 $4,815,000 5.00% 1.12%
1/1/19 $5,055,000 5.00% 1.39%
1/1/20 $3,445,000 4.00% 1.67%
1/1/24 $5,230,000 5.00% 2.61%
1/1/25 $5,490,000 5.00% 2.70%
1/1/26 $5,760,000 5.00% 2.78%
1/1/27 $6,055,000 5.00% 2.84%
1/1/28 $6,350,000 5.00% 2.88%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

IOWA

Wapello (City)

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

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

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

Due Jun 1, 2013 to 2023.

First coupon Jun 1, 2013.

2021-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $290,000 1.00% 0.45%
6/1/14 $335,000 1.00% 0.55%
6/1/15 $355,000 1.00% 0.65%
6/1/16 $330,000 1.00% 0.75%
6/1/18 $435,000 1.10% 1.10%
6/1/19 $190,000 1.25% 1.25%
6/1/23 $65,000 2.00% 2.00%

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

LOUISIANA

Jefferson Parish School Board

Oct 25, 2012 . . . . . . $21,360,000

Sales Tax Refunding Bonds, Series 2012 (book entry)

Dated Dec 5, 2012. Interest accrues Dec 5, 2012.

Due Feb 1, 2014 to 2025.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $10,000 2.00% 0.60%
2/1/15 $10,000 2.00% 0.75%
2/1/16 $1,770,000 3.00% 0.85%
2/1/17 $1,840,000 3.00% 1.00%
2/1/18 $1,915,000 3.00% 1.22%
2/1/19 $1,985,000 4.00% 1.51%
2/1/20 $2,070,000 4.00% 1.77%
2/1/21 $2,150,000 4.00% 2.01%
2/1/22 $2,240,000 4.50% 2.22%
2/1/23 $2,335,000 5.00% 2.46%
2/1/24 $2,455,000 5.00% 2.64%
2/1/25 $2,580,000 5.00% 2.71%

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

MINNESOTA

Ramsey-Washington Metro Watershed District

Oct 25, 2012 . . . . . . $1,230,000

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

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

Due Feb 1, 2014 to 2020.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $180,000 1.00% 0.60%
2/1/15 $180,000 1.00% 0.75%
2/1/16 $185,000 1.00% 0.90%
2/1/17 $185,000 1.00% 1.00%
2/1/18 $190,000 1.25% 1.25%
2/1/19 $190,000 1.45% 1.45%
2/1/20 $120,000 1.65% 1.65%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Forrest County

Oct 26, 2012 . . . . . . $2,375,000

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

Dated Nov 29, 2012. Interest accrues Nov 29, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $575,000 2.00% 0.35%
12/1/14 $590,000 2.00% 0.45%
12/1/15 $600,000 2.00% 0.60%
12/1/16 $610,000 2.00% 0.70%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Lamar County School District

Oct 26, 2012 . . . . . . $9,985,000

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

Dated Dec 13, 2012.

Due Jun 1, 2014 to 2025.

First coupon Jun 1, 2013.

2019-2025 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $100,000 2.00% 0.55%
6/1/15 $100,000 2.00% 0.65%
6/1/16 $100,000 2.00% 0.75%
6/1/17 $100,000 2.00% 0.90%
6/1/18 $105,000 2.00% 1.10%
6/1/19 $105,000 2.00% 1.30%
6/1/20 $110,000 2.00% 1.55%
6/1/21 $110,000 2.00% 1.80%
6/1/22 $115,000 2.00% 1.95%
6/1/23 $2,015,000 2.00% 2.10%
6/1/24 $3,475,000 2.125% 2.20%
6/1/25 $3,550,000 2.125% 2.25%

L.O.: Young Law Group, PLLC, Jackson, MS.

Pascagoula (City)

Oct 25, 2012 . . . . . . $4,160,000

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

Dated Nov 8, 2012.

Due Jun 1, 2013 to 2024.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $205,000 2.00% NRO
6/1/14 $365,000 2.00% NRO
6/1/15 $370,000 2.00% NRO
6/1/16 $380,000 2.00% NRO
6/1/17 $385,000 2.00% NRO
6/1/18 $395,000 2.00% NRO
6/1/19 $400,000 2.00% NRO
6/1/20 $410,000 2.00% NRO
6/1/21 $420,000 2.25% NRO
6/1/22 $410,000 2.25% NRO
6/1/23 $210,000 2.375% NRO
6/1/24 $210,000 2.50% NRO

L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.

MISSOURI

Boonville Reorganized School District No. R-1

Oct 26, 2012 . . . . . . $2,855,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2013.

2017-2020 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $145,000 4.00% 0.50%
3/1/15 $155,000 4.00% 0.60%
3/1/16 $315,000 3.75% 0.80%
3/1/17 $465,000 0.80% 0.80%
3/1/18 $555,000 1.00% 1.00%
3/1/19 $740,000 1.20% 1.20%
3/1/20 $480,000 1.40% 1.40%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 515

Oct 26, 2012 . . . . . . $255,000

General Obligation Bonds (Standing Bear Village) (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Dec 15, 2032.

First coupon Jun 15, 2013.

2032-2032 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/32 $255,000 3.75% 3.75%

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

Duncan Village

Oct 25, 2012 . . . . . . $430,000

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

Dated Nov 16, 2012. Interest accrues Nov 16, 2012.

Due Jun 15, 2013 to 2032.

First coupon Jun 15, 2013.

2018-2032 Callable Nov 16, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $25,000 0.40% NRO
6/15/14 $20,000 0.55% NRO
6/15/15 $20,000 0.65% NRO
6/15/16 $20,000 0.85% NRO
6/15/17 $20,000 1.10% NRO
6/15/18 $20,000 1.40% NRO
6/15/19 $20,000 1.75% NRO
6/15/20 $20,000 2.05% NRO
6/15/21 $20,000 2.30% NRO
6/15/22 $20,000 2.50% NRO
6/15/23 $20,000 2.65% NRO
6/15/24 $20,000 2.80% NRO
6/15/25 $20,000 2.90% NRO
6/15/26 $20,000 3.00% NRO
6/15/27 $20,000 3.05% NRO
6/15/32 $125,000 3.40% NRO

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

NEW JERSEY

Allendale Borough

Oct 26, 2012 . . . . . . $3,995,000

General Impeovement and Water Utility Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 20, 2012.

Due Jul 15, 2013 to 2023.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $50,000 2.00% NRO
7/15/14 $620,000 3.00% NRO
7/15/15 $710,000 2.00% NRO
7/15/16 $840,000 2.00% NRO
7/15/17 $330,000 2.00% NRO
7/15/18 $295,000 4.00% NRO
7/15/19 $375,000 2.00% NRO
7/15/20 $240,000 2.00% NRO
7/15/21 $235,000 2.00% NRO
7/15/22 $180,000 2.00% NRO
7/15/23 $120,000 2.00% NRO

L.O.: Rogut McCarthy LLC, Cranford, NJ.

Washington Township Board of Education (Gloucester County)

Oct 25, 2012 . . . . . . $9,095,000

School Refunding Bonds, Series 2012B (book entry)

Dated Nov 15, 2012.

Due Feb 1, 2013 to 2016.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $130,000 1.50% 0.60% NJ SB
2/1/14 $3,075,000 3.00% 0.63% NJ SB
2/1/15 $3,005,000 3.00% 0.73% NJ SB
2/1/16 $2,885,000 3.00% 0.83% NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

NEW YORK

New York State Housing Finance Agency

Oct 26, 2012 . . . . . . $50,355,000

Affordable Housing Revenue Bonds, 2012 Series C (book entry)

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

Due May 1, 2013 to Nov 1, 2044.

First coupon May 1, 2013.

2022-2044 Callable May 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $70,000 0.25% 0.25%
11/1/13 $115,000 0.30% 0.30%
5/1/14 $115,000 0.50% 0.50%
5/1/14 $1,500,000 0.55% 0.55%
11/1/14 $170,000 0.60% 0.60%
5/1/15 $250,000 0.70% 0.70%
5/1/15 $9,540,000 0.65% 0.65%
11/1/15 $255,000 0.80% 0.80%
5/1/16 $265,000 1.00% 1.00%
11/1/16 $265,000 1.10% 1.10%
5/1/17 $275,000 1.25% 1.25%
11/1/17 $285,000 1.35% 1.35%
5/1/18 $290,000 1.50% 1.50%
11/1/18 $305,000 1.60% 1.60%
5/1/19 $305,000 1.80% 1.80%
11/1/19 $315,000 1.85% 1.85%
5/1/20 $325,000 2.05% 2.05%
11/1/20 $330,000 2.10% 2.10%
5/1/21 $335,000 2.35% 2.35%
11/1/21 $350,000 2.35% 2.35%
5/1/22 $360,000 2.55% 2.55%
11/1/22 $370,000 2.55% 2.55%
5/1/23 $375,000 2.65% 2.65%
11/1/23 $385,000 2.65% 2.65%
11/1/27 $3,490,000 3.10% 3.10%
11/1/32 $5,520,000 3.45% 3.45%
11/1/37 $7,170,000 3.75% 3.75%
11/1/42 $9,310,000 3.80% 3.80%
11/1/44 $7,715,000 3.85% 3.85%

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

Rochester (City)

Oct 26, 2012 . . . . . . $34,045,000

Refunding Bonds 2012 Series IV (book entry) $14,655,000.

Dated Nov 15, 2012.

Due Oct 15, 2015 to 2031.

First coupon Apr 15, 2013.

2023-2031 Callable Oct 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $2,275,000 2.00% 0.75%
10/15/16 $1,845,000 3.00% 0.95%
10/15/17 $1,550,000 4.00% 1.16%
10/15/18 $1,555,000 4.00% 1.37%
10/15/19 $1,550,000 4.00% 1.66%
10/15/20 $1,550,000 4.00% 1.95%
10/15/21 $900,000 4.00% 2.19%
10/15/22 $370,000 4.00% 2.37%
10/15/23 $370,000 4.00% 2.51%
10/15/24 $370,000 3.75% 2.64%
10/15/25 $370,000 2.625% 2.76%
10/15/26 $365,000 2.70% 2.83%
10/15/27 $360,000 2.80% 2.89%
10/15/28 $350,000 2.85% 2.95%
10/15/29 $370,000 2.875% 3.01%
10/15/30 $370,000 3.00% 3.07%
10/15/31 $135,000 3.00% 3.13%

Refunding Bonds 2012 Series V (book entry) $19,390,000.

Dated Nov 15, 2012.

Due Feb 15, 2015 to 2031.

First coupon Feb 15, 2013.

2023-2031 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/15 $2,735,000 2.00% 0.71%
2/15/16 $2,635,000 3.00% 0.90%
2/15/17 $2,450,000 4.00% 1.07%
2/15/18 $2,375,000 4.00% 1.27%
2/15/19 $2,380,000 4.00% 1.54%
2/15/20 $2,380,000 4.00% 1.82%
2/15/21 $1,695,000 4.00% 2.06%
2/15/22 $905,000 4.00% 2.28%
2/15/23 $215,000 2.375% 2.44%
2/15/24 $210,000 2.50% 2.60%
2/15/25 $205,000 2.625% 2.73%
2/15/26 $205,000 2.70% 2.83%
2/15/27 $200,000 2.80% 2.89%
2/15/28 $195,000 2.85% 2.95%
2/15/29 $190,000 2.875% 3.01%
2/15/30 $210,000 3.00% 3.07%
2/15/31 $205,000 3.00% 3.13%

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Oct 26, 2012 . . . . . . $231,010,000

Hospital Refunding Revenue Bonds, Series 2012A (Wake Forest Batist Medical Center) (book entry) $118,405,000.

Dated Nov 15, 2012.

Due Dec 1, 2039 to 2045.

First coupon Jun 1, 2013.

2039-2045 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/45 $88,405,000 4.00% 3.92%
12/1/45 $30,000,000 5.00% 3.48%

Hospital Refunding Revenue Bonds, Series 2012B (Wake Forest Batist Medical Center) (book entry) $112,605,000.

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $3,385,000 2.00% NRO
12/1/14 $3,470,000 3.00% 0.44%
12/1/15 $3,595,000 4.00% 0.65%
12/1/16 $3,740,000 4.00% 0.83%
12/1/17 $3,895,000 4.00% 1.04%
12/1/18 $4,075,000 5.00% 1.25%
12/1/19 $4,280,000 5.00% 1.53%
12/1/20 $4,505,000 5.00% 1.82%
12/1/21 $4,710,000 4.00% 2.10%
12/1/22 $4,925,000 5.00% 2.36%
12/1/23 $5,180,000 5.00% 2.57%
12/1/24 $5,440,000 5.00% 2.64%
12/1/25 $5,720,000 5.00% 2.71%
12/1/26 $6,000,000 5.00% 2.78%
12/1/27 $6,325,000 5.00% 2.84%
12/1/33 $21,730,000 4.00% 3.51%
12/1/33 $21,630,000 5.00% 3.20%

L.O.: McGuireWoods LLP, Charlotte, NC.

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

OHIO

Chagrin Falls Exempted Village School District

Oct 25, 2012 . . . . . . $8,845,797

General Obligation School Improvement Refunding Bonds, Series 2012B (bank qualified) (book entry) $7,910,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 2.00% 0.35%
12/1/14 $170,000 2.00% 0.50%
12/1/15 $485,000 2.00% 0.65%
12/1/16 $495,000 2.00% 0.75%
12/1/19 $505,000 2.00% 1.25%
12/1/20 $515,000 2.00% 1.40%
12/1/21 $525,000 2.00% 1.60%
12/1/22 $535,000 2.00% 1.70%
12/1/23 $550,000 2.00% 1.80%
12/1/24 $560,000 2.25% 1.90%
12/1/25 $575,000 2.25% 2.00%
12/1/26 $580,000 2.50% 2.10%
12/1/27 $600,000 2.50% 2.20%
12/1/28 $615,000 2.50% 2.30%
12/1/29 $630,000 2.50% 2.40%
12/1/30 $405,000 2.50% 2.50%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012B (bank qualified) (book entry) $935,797.

Dated Nov 27, 2012.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $475,560 0.00% 1.40%
12/1/18 $460,237 0.00% 1.55%

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

Toledo City School District

Oct 26, 2012 . . . . . . $34,265,000

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

Dated Nov 6, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 2.00% 0.40% OSDCE
12/1/14 $2,335,000 3.00% 0.50% OSDCE
12/1/15 $50,000 2.00% 0.65% OSDCE
12/1/16 $50,000 2.00% 0.85% OSDCE
12/1/17 $50,000 2.00% 1.06% OSDCE
12/1/18 $50,000 2.00% 1.25% OSDCE
12/1/19 $50,000 2.00% 1.53% OSDCE
12/1/20 $50,000 2.00% 1.80% OSDCE
12/1/21 $50,000 2.00% 2.07% OSDCE
12/1/22 $50,000 2.25% 2.27% OSDCE
12/1/23 $50,000 2.50% 2.55% OSDCE
12/1/24 $3,920,000 5.00% 2.47% OSDCE
12/1/25 $4,125,000 5.00% 2.54% OSDCE
12/1/26 $4,340,000 5.00% 2.61% OSDCE
12/1/27 $4,565,000 5.00% 2.67% OSDCE
12/1/28 $2,145,000 3.00% 3.17% OSDCE
12/1/29 $2,215,000 3.00% 3.23% OSDCE
12/1/30 $2,290,000 3.125% 3.29% OSDCE
12/1/32 $7,830,000 5.00% 2.93% OSDCE

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

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

PENNSYLVANIA

Chester County Industrial Development Authority

Oct 26, 2012 . . . . . . $38,125,000

Revenue Bonds (Collegium Charter School Project), Series A of 2012 (book entry) $37,935,000.

Dated Nov 13, 2012.

Due Nov 15, 2018 to Oct 15, 2042.

First coupon Apr 15, 2013.

2023-2042 Callable Oct 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/22 $3,895,000 5.00% 4.94%
10/15/32 $11,580,000 5.25% 5.30%
10/15/42 $22,460,000 5.375% 5.50%

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

Windber Area Authority

Oct 25, 2012 . . . . . . $2,735,000

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

Dated Nov 29, 2012.

Due Dec 15, 2014 to 2027.

First coupon Jun 15, 2013.

2018-2027 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $130,000 0.80% 0.80% AGM
12/15/15 $175,000 2.00% 1.00% AGM
12/15/16 $180,000 2.00% 1.20% AGM
12/15/17 $180,000 2.00% 1.41% AGM
12/15/18 $185,000 2.00% 1.67% AGM
12/15/19 $190,000 2.00% 1.91% AGM
12/15/20 $195,000 2.00% 2.15% AGM
12/15/21 $200,000 2.25% 2.40% AGM
12/15/22 $200,000 2.50% 2.60% AGM
12/15/23 $210,000 2.625% 2.75% AGM
12/15/24 $210,000 2.625% 2.80% AGM
12/15/25 $220,000 2.75% 2.90% AGM
12/15/26 $225,000 3.00% 3.00% AGM
12/15/27 $235,000 3.00% 3.14% AGM

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

TEXAS

Mansfield Independent School District

Oct 26, 2012 . . . . . . $30,460,000

Refunding Bonds, Series 2012-B (book entry)

Dated Nov 1, 2012. Interest accrues Nov 28, 2012.

Due Feb 15, 2013 to 2028.

First coupon Feb 15, 2013.

2022-2028 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $815,000 2.00% 0.29% PSF
2/15/14 $5,355,000 3.00% 0.32% PSF
2/15/15 $1,650,000 3.00% 0.46% PSF
2/15/21 $825,000 3.00% 1.61% PSF
2/15/22 $1,180,000 4.00% 1.86% PSF
2/15/23 $1,230,000 4.00% 2.10% PSF
2/15/24 $3,575,000 4.00% 2.26% PSF
2/15/25 $3,720,000 4.00% 2.35% PSF
2/15/26 $3,880,000 4.00% 2.43% PSF
2/15/27 $4,035,000 4.00% 2.49% PSF
2/15/28 $4,195,000 4.00% 2.55% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Draper (City)

Oct 25, 2012 . . . . . . $12,030,000

Sales Tax Revenue Bonds Series 2012A (book entry) $4,915,000.

Dated Oct 30, 2012.

Due May 1, 2027 to 2032.

First coupon May 1, 2013.

2027-2032 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $1,640,000 4.50% 2.75%
5/1/28 $600,000 4.00% 2.80%
5/1/32 $2,675,000 5.00% 3.00%

Sales Tax Revenue Refunding Bonds, Series 2012B (book entry) $7,115,000.

Dated Oct 30, 2012.

Due May 1, 2013 to 2024.

First coupon May 1, 2013.

2023-2024 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $210,000 2.00% 0.40%
5/1/14 $355,000 3.00% 0.60%
5/1/15 $555,000 3.00% 0.75%
5/1/16 $570,000 3.00% 0.92%
5/1/17 $585,000 4.00% 1.04%
5/1/18 $610,000 4.00% 1.21%
5/1/19 $640,000 4.00% 1.48%
5/1/20 $660,000 4.00% 1.72%
5/1/21 $690,000 4.00% 2.00%
5/1/22 $715,000 4.00% 2.19%
5/1/23 $745,000 4.00% 2.43%
5/1/24 $780,000 4.00% 2.63%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Chesapeake (City)

Oct 25, 2012 . . . . . . $150,722,520

Chesapeake Transportation System Senior Toll Road Revenue Bonds, Series 2012A (book entry) $107,890,000.

Dated Nov 15, 2012.

Due Jul 15, 2018 to 2047.

First coupon Jan 15, 2013.

2023-2047 Callable Jul 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Davenport & Company LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/18 $445,000 3.00% 2.12%
7/15/19 $1,575,000 4.00% 2.41%
7/15/20 $2,435,000 4.00% 2.70%
7/15/21 $3,300,000 5.00% 2.88%
7/15/22 $4,130,000 5.00% 3.06%
7/15/23 $4,975,000 5.00% 3.20%
7/15/24 $2,185,000 4.00% 3.34%
7/15/25 $2,400,000 4.00% 3.41%
7/15/26 $2,500,000 4.00% 3.48%
7/15/27 $2,585,000 5.00% 3.50%
7/15/42 $10,000,000 4.125% 4.18%
7/15/47 $71,360,000 5.00% 4.125%

Chesapeake Transportation System Senior Toll Road Revenue Convertible Capital Appreciation Bonds, Series 2012B (book entry) $42,832,520.

Dated Nov 15, 2012.

Due Jul 15, 2032 to 2040.

2032-2040 Callable Jul 15, 2028 at par.

Due Amount Cpn Reoffered Ins
7/15/32 $12,891,109 0.00% 4.75%
7/15/40 $29,941,412 0.00% 4.875%

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

F.A.: BB&T Capital Markets, Richmond, VA; and Public Financial Management, Inc., Arlington, VA.

TAXABLE ISSUES

HAWAII

Honolulu (City and County)

Oct 25, 2012 . . . . . . $912,480,000

General Obligation Bonds, Series 2012D (book entry) (Taxable) $17,880,000.

Dated Nov 20, 2012.

Due Nov 1, 2017 to 2028.

First coupon May 1, 2013.

2023-2028 Callable Nov 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $1,310,000 1.259% 1.259%
11/1/18 $1,330,000 1.538% 1.538%
11/1/19 $1,355,000 1.838% 1.838%
11/1/20 $1,380,000 2.212% 2.212%
11/1/21 $1,415,000 2.412% 2.412%
11/1/22 $1,450,000 2.512% 2.512%
11/1/23 $1,490,000 2.812% 2.812%
11/1/24 $1,530,000 2.912% 2.912%
11/1/25 $1,580,000 3.062% 3.062%
11/1/26 $1,625,000 3.162% 3.162%
11/1/27 $1,680,000 3.262% 3.262%
11/1/28 $1,735,000 3.362% 3.362%

General Obligation Bonds, Series 2012E (book entry) (Taxable) $74,835,000.

Dated Nov 20, 2012.

Due Nov 1, 2015 to 2017.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/15 $24,695,000 0.778% 0.778%
11/1/16 $24,925,000 1.059% 1.059%
11/1/17 $25,215,000 1.259% 1.259%

General Obligation Bonds, Series 2012F (book entry) (Taxable) $50,605,000.

Dated Nov 20, 2012.

Due Nov 1, 2017 to 2021.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/17 $9,780,000 1.259% 1.259%
11/1/18 $9,915,000 1.538% 1.538%
11/1/19 $10,085,000 1.838% 1.838%
11/1/20 $10,290,000 2.212% 2.212%
11/1/21 $10,535,000 2.412% 2.412%

General Obligation Bonds, Series 2012G (book entry) (Taxable) $191,230,000.

Dated Nov 20, 2012.

Due Nov 1, 2017 to 2023.

First coupon May 1, 2013.

2023-2023 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/17 $25,800,000 1.259% 1.259%
11/1/18 $26,160,000 1.538% 1.538%
11/1/19 $26,605,000 1.838% 1.838%
11/1/20 $27,150,000 2.212% 2.212%
11/1/21 $27,785,000 2.412% 2.412%
11/1/22 $28,480,000 2.512% 2.512%
11/1/23 $29,250,000 2.812% 2.812%

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

OHIO

Chagrin Falls Exempted Village School District

Oct 25, 2012 . . . . . . $11,614,387

General Obligation School Improvement Refunding Bonds, Series 2012A (book entry) (Taxable) $10,315,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $305,000 0.55% 0.55%
12/1/14 $305,000 0.70% 0.70%
12/1/15 $1,430,000 0.80% 0.80%
12/1/16 $1,445,000 1.00% 1.00%
12/1/17 $1,450,000 1.25% 1.25%
12/1/19 $1,475,000 1.90% 1.90%
12/1/20 $1,500,000 2.20% 2.20%
12/1/21 $1,530,000 2.45% 2.45%
12/1/22 $875,000 2.60% 2.60%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012A (book entry) (Taxable) $1,299,387.

Dated Nov 27, 2012.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $1,299,387 0.00% 2.12%

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

PENNSYLVANIA

Chester County Industrial Development Authority

Oct 26, 2012 . . . . . . $38,125,000

Revenue Bonds (Collegium Charter School Project), Series B of 2012 (book entry) (Taxable) $190,000.

Dated Nov 13, 2012.

Due Oct 15, 2013 to 2017.

First coupon Apr 15, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/17 $190,000 7.00% 7.00%

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

WASHINGTON

Rochester School District No. 401

Oct 25, 2012 . . . . . . $5,345,000

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

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

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 0.465% 0.465% WA SB
12/1/14 $145,000 0.635% 0.635% WA SB
12/1/15 $945,000 0.758% 0.758% WA SB
12/1/16 $975,000 1.091% 1.091% WA SB
12/1/17 $1,005,000 1.541% 1.541% WA SB
12/1/18 $1,050,000 1.871% 1.871% WA SB
12/1/19 $1,085,000 2.001% 2.001% WA SB

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

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