ALABAMA

Pike County

Oct 30, 2012 . . . . . . $2,475,000

State Gasoline Tax Anticipation Warrants (Four Cents Gasoline Tax), Series 2012 (bank qualified) (book entry)

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

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $85,000 2.00% 0.55%
9/1/14 $100,000 2.00% 0.90%
9/1/15 $105,000 2.00% 1.10%
9/1/16 $105,000 2.00% 1.20%
9/1/17 $110,000 2.00% 1.40%
9/1/18 $110,000 2.00% 1.55%
9/1/19 $115,000 2.00% 1.80%
9/1/20 $115,000 2.00% 2.05%
9/1/21 $115,000 2.125% 2.25%
9/1/22 $120,000 2.25% 2.44%
9/1/25 $380,000 2.50% 2.72%
9/1/27 $265,000 2.75% 2.85%
9/1/29 $285,000 3.00% 3.096%
9/1/32 $465,000 4.00% 3.20%

L.O.: Balch & Bingham LLP, Montgomery, AL.

ARKANSAS

Johnson County

Oct 11, 2012 . . . . . . $9,870,000

Hospital Revenue Improvement Bonds, (Johnson Regional Medical Center Project), Seires 2013 (bank qualified) (book entry)

Dated Jan 9, 2013.

Due Nov 1, 2013 to 2043.

First coupon May 1, 2013.

2018-2043 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $140,000 3.00% 1.10%
11/1/14 $155,000 3.00% 1.85%
11/1/15 $165,000 3.00% 2.10%
11/1/16 $170,000 3.00% 2.60%
11/1/17 $170,000 3.00% 2.85%
11/1/18 $180,000 3.10% 3.10%
11/1/19 $185,000 3.35% 3.35%
11/1/20 $190,000 3.60% 3.60%
11/1/21 $200,000 3.85% 3.85%
11/1/22 $205,000 4.10% 4.10%
11/1/23 $215,000 4.20% 4.20%
11/1/24 $220,000 4.30% 4.30%
11/1/25 $230,000 4.40% 4.40%
11/1/26 $245,000 4.45% 4.45%
11/1/27 $250,000 4.50% 4.50%
11/1/32 $1,460,000 5.50% 4.35%
11/1/37 $1,890,000 4.875% 5.10%
11/1/43 $3,600,000 5.00% 5.22%

L.O.: Kutak Rock, Little Rock, AR.

ILLINOIS

Carl Sandburg Community College District No. 518

Oct 25, 2012 . . . . . . $5,100,000

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

Dated Nov 15, 2012.

Due Jan 1, 2014 to 2022.

First coupon Jul 1, 2013.

2022-2022 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $300,000 2.00% 0.65%
1/1/15 $360,000 2.00% 0.80%
1/1/16 $435,000 2.00% 0.90%
1/1/17 $545,000 2.00% 1.05%
1/1/22 $3,460,000 3.00% 2.15%

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

INDIANA

New Castle-Henry County Library Building Corp

Oct 29, 2012 . . . . . . $8,470,000

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

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

Due Jan 15, 2013 to 2024.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $445,000 1.00% 0.40%
7/15/13 $375,000 1.00% 0.45%
1/15/14 $320,000 2.00% 0.60%
7/15/14 $325,000 2.00% 0.63%
1/15/15 $330,000 2.00% 0.73%
7/15/15 $330,000 2.00% 0.75%
1/15/16 $335,000 2.00% 0.85%
7/15/16 $340,000 2.00% 0.90%
1/15/17 $345,000 2.50% 0.95%
7/15/17 $350,000 2.50% 1.00%
1/15/18 $350,000 2.50% 1.15%
7/15/18 $355,000 2.50% 1.19%
1/15/19 $360,000 2.50% 1.37%
7/15/19 $365,000 2.50% 1.45%
1/15/20 $370,000 3.00% 1.60%
7/15/20 $380,000 3.00% 1.67%
1/15/21 $380,000 3.00% 1.84%
7/15/21 $385,000 3.00% 1.91%
7/15/22 $795,000 3.00% 2.06%
1/15/23 $405,000 3.00% 2.19%
7/15/23 $410,000 3.00% 2.22%
1/15/24 $420,000 3.00% 2.29%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

IOWA

Moc-Floyd Valley Community School District

Oct 8, 2012 . . . . . . $2,007,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry)

Dated Oct 31, 2012.

Due Jul 1, 2015.

First coupon Jul 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $2,007,000 3.00% 3.00%

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

MISSOURI

Jefferson County Consolidated Public Water Supply District No. C-1

Oct 30, 2012 . . . . . . $1,965,000

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

Dated Nov 8, 2012.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $485,000 0.75% NRO
12/1/14 $490,000 0.85% NRO
12/1/15 $495,000 0.95% NRO
12/1/16 $495,000 1.05% NRO

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

F.A.: WM Financial Strategies, St. Louis, MO.

MONTANA

Billings (City)

Oct 31, 2012 . . . . . . $4,385,000

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

Dated Nov 20, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jul 1, 2013.

2022-2024 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $455,000 3.00% 0.30%
7/1/14 $420,000 3.00% 0.43%
7/1/15 $435,000 3.00% 0.57%
7/1/16 $445,000 3.00% 0.70%
7/1/17 $460,000 3.00% 0.88%
7/1/18 $275,000 3.00% 1.07%
7/1/19 $290,000 3.00% 1.34%
7/1/20 $300,000 3.00% 1.61%
7/1/21 $310,000 3.00% 1.85%
7/1/22 $320,000 3.00% 2.13%
7/1/23 $330,000 3.00% 2.32%
7/1/24 $345,000 3.00% 2.45%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEW YORK

New York State Housing Finance Agency

Oct 31, 2012 . . . . . . $40,000,000

Weekly Variable Rate 75 West 60th Street Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)

Dated Oct 31, 2012.

Due May 1, 2046.

First coupon Dec 3, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/46 $40,000,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Washington, DC.

New York State Housing Finance Agency

Oct 31, 2012 . . . . . . $20,000,000

Weekly Variable Rate 75 West 60th Street Housing Revenue Bonds, 2012 Series A-2 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)

Dated Oct 31, 2012.

Due May 1, 2046.

First coupon Dec 3, 2012.

Callable any time at par.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
5/1/46 $20,000,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Washington, DC.

OHIO

Bryan (City)

Oct 31, 2012 . . . . . . $500,000

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

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

Due Nov 14, 2013.

First coupon Nov 14, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/14/13 $500,000 1.50% 0.65%

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

Huber Heights (City)

Oct 31, 2012 . . . . . . $1,900,000

Public Infrastructure Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012D (bank qualified) (book entry)

Dated Nov 9, 2012. Interest accrues Nov 9, 2012.

Due Nov 8, 2013.

First coupon Nov 8, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/13 $1,900,000 1.75% 0.45%

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

Sidney City School District

Oct 31, 2012 . . . . . . $257,000

Energy Conservation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due Nov 7, 2013.

First coupon Nov 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/7/13 $257,000 2.25% 0.75%

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

Sidney City School District

Oct 31, 2012 . . . . . . $900,000

School Construction Certificates of Participation (Lease Purchase) (bank qualified) (book entry)

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

Due Nov 7, 2013.

First coupon Nov 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/7/13 $900,000 2.125% 1.25%

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

UTAH

Central Utah Water Conservancy District

Oct 30, 2012 . . . . . . $123,965,000

Water Revenue Bonds, Series 2012C (book entry)

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

Due Oct 1, 2022 to 2042.

First coupon Apr 1, 2013.

2022-2028 Callable Oct 1, 2019 at par, 2029-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $3,420,000 5.00% 1.65%
10/1/23 $3,595,000 5.00% 1.79%
10/1/24 $3,780,000 5.00% 1.87%
10/1/25 $3,975,000 5.00% 1.94%
10/1/26 $4,180,000 5.00% 2.01%
10/1/27 $4,395,000 5.00% 2.07%
10/1/28 $4,620,000 5.00% 2.13%
10/1/29 $4,855,000 5.00% 2.52%
10/1/30 $5,105,000 5.00% 2.58%
10/1/31 $5,365,000 5.00% 2.64%
10/1/32 $5,640,000 5.00% 2.70%
10/1/33 $5,930,000 5.00% 2.77%
10/1/34 $6,235,000 5.00% 2.84%
10/1/35 $6,555,000 5.00% 2.91%
10/1/36 $6,890,000 5.00% 2.98%
10/1/37 $7,245,000 5.00% 3.03%
10/1/42 $42,180,000 5.00% 3.04%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

WISCONSIN

Neenah (City)

Oct 29, 2012 . . . . . . $4,410,000

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

Dated Dec 3, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $55,000 2.00% 0.45%
3/1/14 $40,000 2.00% 0.55%
3/1/15 $445,000 2.00% 0.60%
3/1/16 $595,000 2.00% 0.70%
3/1/17 $45,000 2.00% 1.00%
3/1/18 $45,000 2.00% 1.20%
3/1/19 $45,000 2.00% 1.45%
3/1/20 $230,000 2.00% 1.30%
3/1/21 $750,000 2.00% 1.50%
3/1/22 $455,000 2.00% 1.62%
3/1/23 $465,000 2.00% 1.71%
3/1/24 $480,000 2.00% 1.79%
3/1/25 $490,000 2.00% 1.91%
3/1/26 $270,000 2.00% 2.00%

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

TAXABLE ISSUES

INDIANA

Lakeland School Building Corporation

Oct 29, 2012 . . . . . . $900,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable)

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

Due Jan 15, 2016.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/16 $900,000 1.50% 1.50%

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

OHIO

Huber Heights (City)

Oct 31, 2012 . . . . . . $600,000

Economic Development (Special Obligation) Revenue Notes, Series 2012 (book entry) (Taxable)

Dated Nov 9, 2012. Interest accrues Nov 9, 2012.

Due Nov 8, 2013.

First coupon Nov 8, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/13 $600,000 2.75% 0.60%

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

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