ALABAMA

Mountain Brook City Board of Education

Nov 2, 2012 . . . . . . $8,745,000

Special Tax School Warrants, Series 2012 (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $230,000 2.00% 0.50%
3/1/15 $240,000 2.00% 0.65%
3/1/16 $250,000 2.00% 0.72%
3/1/17 $260,000 2.00% 0.87%
3/1/18 $270,000 2.00% 1.03%
3/1/19 $450,000 3.00% 1.26%
3/1/20 $460,000 3.00% 1.50%
3/1/21 $475,000 3.00% 1.72%
3/1/22 $490,000 3.00% 1.92%
3/1/23 $505,000 2.00% 2.00%
3/1/24 $515,000 2.00% 2.06%
3/1/25 $525,000 2.10% 2.13%
3/1/26 $535,000 2.25% 2.21%
3/1/27 $545,000 2.25% 2.28%
3/1/28 $560,000 2.25% 2.35%
3/1/29 $575,000 3.00% 2.41%
3/1/30 $600,000 3.00% 2.47%
3/1/32 $1,260,000 4.00% 2.60%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

California Infrastructure and Economic Development Bank

Nov 2, 2012 . . . . . . $68,940,000

Bank Clean Water State Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 3, 2012.

Due Oct 1, 2013 to 2018.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Great Pacific Securities, Jefferies & Company, Inc., R H Investment Corp., Ramirez & Co., Inc., Southwest Securities, Inc., Stern Brothers & Co., US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $13,000,000 3.00% 0.15%
10/1/14 $6,500,000 2.00% 0.30%
10/1/14 $6,500,000 3.00% 0.30%
10/1/15 $6,500,000 3.00% 0.42%
10/1/15 $6,500,000 4.00% 0.42%
10/1/16 $6,220,000 3.00% 0.55%
10/1/16 $6,720,000 4.00% 0.55%
10/1/17 $225,000 3.00% 0.71%
10/1/17 $9,305,000 4.00% 0.71%
10/1/18 $3,735,000 3.00% 0.88%
10/1/18 $3,735,000 4.00% 0.88%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

East Bay Municipal Utility District

Nov 2, 2012 . . . . . . $358,620,000

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

Dated Nov 13, 2012.

Due Jun 1, 2013 to 2026.

First coupon Jun 1, 2013.

2024-2026 Callable Dec 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $18,625,000 2.00% 0.19%
6/1/14 $7,155,000 1.00% 0.31%
6/1/15 $10,000,000 1.00% 0.44%
6/1/15 $10,590,000 4.00% 0.44%
6/1/16 $8,025,000 2.00% 0.54%
6/1/16 $25,415,000 5.00% 0.54%
6/1/17 $1,475,000 3.00% 0.70%
6/1/17 $27,885,000 5.00% 0.70%
6/1/18 $6,700,000 3.00% 0.89%
6/1/18 $23,300,000 5.00% 0.89%
6/1/18 $4,600,000 4.00% 0.89%
6/1/19 $5,875,000 4.00% 1.13%
6/1/19 $30,235,000 5.00% 1.13%
6/1/20 $9,970,000 4.00% 1.37%
6/1/20 $35,190,000 5.00% 1.37%
6/1/21 $17,190,000 4.00% 1.61%
6/1/21 $30,000,000 5.00% 1.61%
6/1/22 $10,305,000 4.00% 1.81%
6/1/22 $34,925,000 5.00% 1.81%
6/1/23 $26,885,000 5.00% 1.98%
6/1/24 $4,575,000 4.00% 2.15%
6/1/25 $4,755,000 4.00% 2.30%
6/1/26 $4,945,000 5.00% 2.26%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

East Bay Municipal Utility District

Nov 1, 2012 . . . . . . $48,670,000

Water System Revenue Refunding Bonds, Series 2013A (book entry)

Dated Mar 5, 2013.

Due Jun 1, 2014 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $3,145,000 5.00% 0.53%
6/1/15 $5,510,000 5.00% 0.67%
6/1/16 $5,815,000 5.00% 0.78%
6/1/17 $6,135,000 5.00% 0.93%
6/1/18 $6,465,000 5.00% 1.09%
6/1/19 $6,820,000 5.00% 1.35%
6/1/20 $7,195,000 5.00% 1.59%
6/1/21 $7,585,000 5.00% 1.83%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Sacramento Regional Transit District

Nov 1, 2012 . . . . . . $86,865,000

Farebox Revenue Bonds, Series 2012 (book entry)

Dated Nov 14, 2012.

Due Mar 1, 2014 to 2042.

First coupon Mar 1, 2013.

2021-2042 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $2,710,000 3.00% 0.70%
3/1/15 $2,795,000 3.00% 0.97%
3/1/16 $1,530,000 4.00% 1.22%
3/1/17 $1,595,000 4.00% 1.42%
3/1/18 $1,655,000 5.00% 1.66%
3/1/19 $1,740,000 5.00% 1.91%
3/1/20 $1,825,000 5.00% 2.20%
3/1/21 $1,920,000 5.00% 2.44%
3/1/22 $2,015,000 5.00% 2.62%
3/1/23 $2,115,000 5.00% 2.79%
3/1/24 $2,220,000 5.00% 2.89%
3/1/25 $2,330,000 5.00% 2.99%
3/1/26 $2,445,000 5.00% 3.07%
3/1/27 $2,570,000 5.00% 3.13%
3/1/28 $2,700,000 5.00% 3.20%
3/1/29 $2,835,000 5.00% 3.26%
3/1/30 $2,975,000 5.00% 3.32%
3/1/31 $3,125,000 5.00% 3.38%
3/1/32 $3,280,000 4.00% 4.07%
3/1/36 $4,600,000 4.00% 4.15%
3/1/36 $10,025,000 5.00% 3.62%
3/1/42 $27,860,000 5.00% 3.72%

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

F.A.: Ross Financial, San Francisco, CA.

San Buenaventura (City)

Nov 2, 2012 . . . . . . $18,475,000

Wastewater Revenue Refunding Bonds, Series 2012B (book entry) $15,915,000.

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

Due Jan 1, 2017 to 2034.

First coupon Jan 1, 2013.

2023-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $465,000 4.00% 0.96%
1/1/18 $660,000 4.00% 1.17%
1/1/19 $685,000 4.00% 1.41%
1/1/20 $710,000 4.00% 1.70%
1/1/21 $740,000 4.00% 1.94%
1/1/22 $775,000 4.00% 2.18%
1/1/23 $805,000 4.00% 2.48%
1/1/24 $835,000 4.00% 2.66%
1/1/25 $865,000 4.00% 2.86%
1/1/28 $2,780,000 3.00% 3.20%
1/1/29 $985,000 3.00% 3.23%
1/1/30 $1,015,000 5.00% 2.97%
1/1/31 $1,065,000 5.00% 3.03%
1/1/32 $1,120,000 5.00% 3.09%
1/1/34 $2,410,000 5.00% 3.24%

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

San Buenaventura Public Facilities Financing Authority

Nov 2, 2012 . . . . . . $45,450,000

2012 Water Revenue Bonds, Series B (book entry) $34,355,000.

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

Due Jul 1, 2024 to 2042.

First coupon Jan 1, 2013.

2024-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $130,000 3.00% 2.80%
7/1/25 $1,105,000 3.00% 2.93%
7/1/26 $1,160,000 5.00% 2.58%
7/1/27 $1,210,000 5.00% 2.64%
7/1/28 $1,470,000 5.00% 2.70%
7/1/29 $1,540,000 4.00% 3.08%
7/1/30 $1,600,000 3.00% 3.24%
7/1/31 $1,645,000 3.125% 3.30%
7/1/35 $7,400,000 5.00% 3.25%
7/1/42 $17,095,000 5.00% 3.42%

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

Union Elementary School District

Nov 2, 2012 . . . . . . $18,150,000

Election of 2012 General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $7,100,000.

Dated Nov 29, 2012.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $145,000 2.00% 0.25%
9/1/15 $435,000 3.00% 0.52%
9/1/16 $645,000 3.00% 0.62%
9/1/17 $1,025,000 3.00% 0.77%
9/1/18 $1,130,000 3.00% 0.98%
9/1/19 $1,255,000 4.00% 1.24%
9/1/20 $1,400,000 4.00% 1.48%
9/1/21 $330,000 4.00% 1.69%
9/1/22 $360,000 4.00% 1.87%
9/1/23 $95,000 2.00% 2.26%
9/1/24 $95,000 2.25% 2.44%
9/1/25 $90,000 2.375% 2.61%
9/1/26 $95,000 2.50% 2.68%

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

FLORIDA

Levy County

Nov 2, 2012 . . . . . . $5,655,000

Public Improvement Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2023.

First coupon Mar 1, 2013.

2023-2023 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $480,000 2.00% 0.55% AGM
9/1/14 $470,000 2.00% 0.70% AGM
9/1/15 $480,000 2.00% 0.95% AGM
9/1/16 $490,000 2.00% 1.06% AGM
9/1/17 $500,000 2.00% 1.20% AGM
9/1/18 $505,000 2.00% 1.45% AGM
9/1/19 $520,000 2.00% 1.66% AGM
9/1/20 $530,000 3.00% 1.95% AGM
9/1/21 $545,000 3.00% 2.19% AGM
9/1/22 $560,000 2.10% 2.37% AGM
9/1/23 $575,000 2.25% 2.51% AGM

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Tampa (City)

Nov 2, 2012 . . . . . . $36,635,000

Hospital Revenue Refunding Bonds, Series 2012B (H. Lee Moffitt Cancer Center Project) (book entry)

Dated Nov 29, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,340,000 2.50% 0.65%
7/1/14 $1,545,000 3.00% 1.00%
7/1/15 $1,585,000 4.00% 1.39%
7/1/16 $1,645,000 5.00% 1.59%
7/1/17 $1,725,000 4.00% 1.87%
7/1/18 $1,800,000 4.00% 2.13%
7/1/19 $1,875,000 5.00% 2.41%
7/1/20 $1,970,000 4.00% 2.68%
7/1/21 $2,050,000 5.00% 2.97%
7/1/22 $2,150,000 5.00% 3.15%
7/1/23 $2,255,000 5.00% 3.28%
7/1/24 $2,370,000 5.00% 3.36%
7/1/25 $2,490,000 5.00% 3.43%
7/1/26 $2,610,000 5.00% 3.50%
7/1/27 $2,740,000 5.00% 3.56%
7/1/28 $2,880,000 3.75% 3.80%
7/1/29 $2,990,000 3.75% 3.86%
7/1/30 $195,000 4.00% 3.97%
7/1/31 $205,000 4.00% 4.01%
7/1/32 $215,000 4.00% 4.07%

L.O.: Holland & Knight LLP, Tampa, FL.

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

GEORGIA

Barrow County School District

Nov 1, 2012 . . . . . . $15,420,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,475,000.

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

Due Feb 1, 2022 to 2027.

First coupon Feb 1, 2013.

2024-2027 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/22 $1,210,000 3.00% 1.84% SIP
2/1/23 $1,575,000 3.00% 1.98% SIP
2/1/24 $1,625,000 2.00% 2.07% SIP
2/1/25 $1,650,000 2.10% 2.13% SIP
2/1/26 $1,690,000 2.125% 2.25% SIP
2/1/27 $1,725,000 2.15% 2.31% SIP

General Obligation Bonds, Series 2012B (bank qualified) (book entry) $5,945,000.

Dated Jan 3, 2013. Interest accrues Jan 3, 2013.

Due Feb 1, 2018 to 2022.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/18 $1,350,000 3.00% 1.20% SIP
2/1/19 $1,385,000 3.00% 1.41% SIP
2/1/20 $1,425,000 3.00% 1.64% SIP
2/1/21 $1,475,000 4.00% 1.88% SIP
2/1/22 $310,000 4.00% 2.10% SIP

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

Cherokee County School System

Nov 1, 2012 . . . . . . $35,930,000

General Obligation Bonds, Series 2012 (book entry)

Dated Nov 14, 2012.

Due Aug 1, 2018 to 2033.

First coupon Feb 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $1,845,000 4.00% 1.16% SIP
8/1/19 $1,915,000 4.00% 1.39% SIP
8/1/20 $1,995,000 5.00% 1.65% SIP
8/1/21 $2,095,000 5.00% 1.89% SIP
8/1/22 $2,200,000 5.00% 2.07% SIP
8/1/23 $2,310,000 5.00% 2.21% SIP
8/1/24 $2,425,000 5.00% 2.32% SIP
8/1/25 $2,545,000 5.00% 2.39% SIP
8/1/26 $2,670,000 5.00% 2.46% SIP
8/1/27 $1,955,000 5.00% 2.52% SIP
8/1/28 $2,055,000 5.00% 2.58% SIP
8/1/29 $2,155,000 5.00% 2.64% SIP
8/1/33 $9,765,000 5.00% 2.89% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Davenport & Company LLC, Woodstock, GA.

IDAHO

Boise City (City)

Nov 1, 2012 . . . . . . $11,760,000

Airport Parking Revenue Bonds, Series 2012 (Parking Facilities Project) (book entry)

Dated Dec 6, 2012. Interest accrues Dec 6, 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, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $525,000 2.00% 0.49%
9/1/14 $430,000 3.00% 0.60%
9/1/15 $440,000 3.00% 0.77%
9/1/16 $455,000 3.00% 0.97%
9/1/17 $470,000 4.00% 1.17%
9/1/18 $485,000 4.00% 1.33%
9/1/19 $505,000 4.00% 1.63%
9/1/20 $525,000 4.00% 1.92%
9/1/21 $550,000 3.00% 2.21%
9/1/22 $565,000 3.00% 2.44%
9/1/23 $580,000 4.00% 2.61%
9/1/24 $605,000 4.00% 2.69%
9/1/28 $2,625,000 3.00% 3.00%
9/1/32 $3,000,000 4.00% 3.14%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

River Grove Village

Nov 2, 2012 . . . . . . $5,885,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,365,000.

Dated Nov 8, 2012.

Due Dec 15, 2015 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $160,000 2.00% 1.40% AGM
12/15/16 $240,000 2.00% 1.50% AGM
12/15/17 $245,000 2.00% 1.65% AGM
12/15/18 $250,000 2.50% 1.85% AGM
12/15/19 $255,000 2.50% 2.00% AGM
12/15/20 $265,000 2.50% 2.30% AGM
12/15/21 $270,000 3.00% 2.60% AGM
12/15/22 $275,000 3.00% 2.80% AGM
12/15/23 $285,000 5.00% 3.00% AGM
12/15/24 $300,000 3.00% 3.10% AGM
12/15/25 $310,000 5.00% 3.00% AGM
12/15/26 $325,000 3.20% 3.30% AGM
12/15/27 $335,000 3.30% 3.40% AGM
12/15/29 $700,000 3.40% 3.50% AGM
12/15/32 $1,150,000 3.60% 3.70% AGM

L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

INDIANA

Hammond Multi-School Building Corporation

Nov 1, 2012 . . . . . . $25,640,000

Refunding Bonds, Series 2012A (book entry)

Dated Nov 20, 2012.

Due Jan 15, 2013 to 2027.

First coupon Jan 15, 2013.

2023-2027 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $855,000 2.00% 0.45% SIP
7/15/13 $665,000 2.00% 0.48% SIP
1/15/14 $675,000 2.00% 0.65% SIP
7/15/14 $690,000 3.00% 0.80% SIP
1/15/15 $705,000 2.00% 0.90% SIP
7/15/15 $720,000 3.00% 0.95% SIP
7/15/18 $9,555,000 1.20% 1.20% SIP
7/15/19 $1,220,000 3.00% 1.90% SIP
7/15/20 $1,260,000 3.00% 2.15% SIP
7/15/21 $1,300,000 3.00% 2.39% SIP
7/15/22 $1,340,000 3.00% 2.61% SIP
7/15/23 $1,380,000 4.00% 2.80% SIP
7/15/24 $1,435,000 4.00% 2.95% SIP
7/15/25 $1,495,000 4.00% 2.97% SIP
1/15/27 $2,345,000 3.125% 3.35% SIP

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

Indiana Finance Authority

Nov 2, 2012 . . . . . . $175,020,000

Revenue Bonds, Series 2012 (Community Foundation of Northwest Indiana Obligated Group) (book entry)

Dated Nov 9, 2012.

Due Mar 1, 2013 to 2041.

First coupon Mar 1, 2013.

2023-2041 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $3,890,000 2.00% 0.65%
3/1/15 $2,025,000 4.00% 1.05%
3/1/16 $1,960,000 5.00% 1.27%
3/1/17 $2,530,000 5.00% 1.50%
3/1/18 $2,625,000 5.00% 1.78%
3/1/19 $2,720,000 5.00% 2.11%
3/1/20 $2,835,000 5.00% 2.45%
3/1/21 $2,935,000 5.00% 2.80%
3/1/22 $3,050,000 5.00% 3.05%
3/1/23 $3,175,000 5.00% 3.20%
3/1/24 $3,300,000 5.00% 3.29%
3/1/25 $3,420,000 5.00% 3.36%
3/1/30 $14,575,000 5.00% 3.62%
3/1/34 $35,605,000 4.00% 4.10%
3/1/41 $90,375,000 5.00% 4.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MARYLAND

Maryland Department of Housing and Community Development

Nov 2, 2012 . . . . . . $4,300,000

Multifamily Development Revenue Bonds, Series 2012A (book entry) $3,500,000.

Dated Nov 15, 2012.

Due Jun 1, 2014 to Dec 1, 2030.

First coupon Jun 1, 2013.

2022-2030 Callable Jun 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
6/1/14 $35,000 0.40% 0.40% FHLMC
12/1/14 $40,000 0.55% 0.55% FHLMC
6/1/15 $35,000 0.65% 0.65% FHLMC
12/1/15 $40,000 0.80% 0.80% FHLMC
6/1/16 $40,000 0.90% 0.90% FHLMC
12/1/16 $40,000 1.125% 1.125% FHLMC
6/1/17 $40,000 1.20% 1.20% FHLMC
12/1/17 $40,000 1.45% 1.45% FHLMC
6/1/18 $40,000 1.50% 1.50% FHLMC
12/1/18 $45,000 1.75% 1.75% FHLMC
6/1/19 $45,000 1.80% 1.80% FHLMC
12/1/19 $45,000 1.90% 1.90% FHLMC
6/1/20 $45,000 2.00% 2.00% FHLMC
12/1/20 $50,000 2.00% 2.00% FHLMC
6/1/21 $50,000 2.25% 2.25% FHLMC
12/1/21 $50,000 2.25% 2.25% FHLMC
6/1/22 $50,000 2.375% 2.375% FHLMC
12/1/22 $50,000 2.375% 2.375% FHLMC
6/1/23 $55,000 2.50% 2.50% FHLMC
12/1/23 $55,000 2.50% 2.50% FHLMC
12/1/27 $485,000 2.875% 2.875% FHLMC
12/1/30 $2,125,000 3.125% 3.125% FHLMC

Multifamily Development Revenue Bonds, Series 2012B (book entry) $800,000.

Dated Nov 15, 2012.

Due Sep 1, 2014.

First coupon Jun 1, 2013.

2014-2014 Callable Dec 1, 2013 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $800,000 0.875% 0.875% FHLMC

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

F.A.: Caine, Mitter & Associates, New York, NY.

MICHIGAN

Michigan Finance Authority

Nov 2, 2012 . . . . . . $107,290,000

Hospital Revenue and Refunding Bonds, Series 2012A (Crittenton Hospital Medical Center) (book entry)

Dated Nov 14, 2012.

Due Jun 1, 2013 to 2039.

First coupon Jun 1, 2013.

2023-2039 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,775,000 3.00% 1.28%
6/1/14 $2,085,000 4.00% 1.56%
6/1/15 $2,180,000 5.00% 1.80%
6/1/16 $2,290,000 5.00% 1.99%
6/1/17 $2,410,000 5.00% 2.19%
6/1/18 $2,530,000 5.00% 2.38%
6/1/19 $2,660,000 5.00% 2.67%
6/1/20 $2,800,000 5.00% 2.94%
6/1/21 $2,940,000 5.00% 3.18%
6/1/22 $3,090,000 5.00% 3.38%
6/1/27 $18,000,000 5.00% 3.85%
6/1/32 $22,600,000 4.125% 4.25%
6/1/39 $41,930,000 5.00% 4.28%

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

F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.

Saline Area Schools

Nov 2, 2012 . . . . . . $92,970,000

2012 Refunding Bonds (General Obligation) (Mandatory Put Date:11/01/2015) (book entry)

Dated Dec 3, 2012.

Due May 1, 2030.

First coupon Jan 2, 2013.

2030-2030 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/30 $92,970,000 n/a n/a

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEBRASKA

Lincoln County Hospital Authority No. 1

Nov 2, 2012 . . . . . . $102,840,000

Hospital Revenue and Refunding Bonds, Series 2012 (Great Plains Regional Medical Center Project) (book entry)

Dated Nov 15, 2012.

Due Nov 1, 2015 to 2042.

First coupon May 1, 2013.

2022-2042 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $1,945,000 4.00% 1.17%
11/1/16 $2,025,000 4.00% 1.45%
11/1/17 $2,105,000 4.00% 1.70%
11/1/18 $2,185,000 5.00% 1.98%
11/1/19 $2,295,000 4.00% 2.31%
11/1/20 $2,390,000 4.00% 2.60%
11/1/21 $2,485,000 4.00% 2.89%
11/1/22 $2,585,000 4.00% 3.07%
11/1/23 $2,685,000 5.00% 3.21%
11/1/24 $2,820,000 5.00% 3.29%
11/1/25 $2,960,000 5.00% 3.36%
11/1/27 $6,330,000 3.50% 3.59%
11/1/32 $18,410,000 5.00% 3.64%
11/1/37 $23,030,000 4.00% 4.09%
11/1/42 $28,590,000 5.00% 3.95%

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

NEW JERSEY

Clark Township Board of Education

Nov 1, 2012 . . . . . . $14,145,000

Refunding School Bonds (book entry)

Dated Dec 4, 2012.

Due Jun 1, 2013 to 2026.

First coupon Jun 1, 2013.

2023-2026 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $30,000 2.00% 0.50% NJ SB
6/1/14 $55,000 2.00% 0.85% NJ SB
6/1/15 $55,000 2.00% 1.02% NJ SB
6/1/16 $945,000 3.00% 1.12% NJ SB
6/1/17 $950,000 4.00% 1.27% NJ SB
6/1/18 $975,000 4.00% 1.43% NJ SB
6/1/19 $975,000 4.00% 1.66% NJ SB
6/1/20 $1,010,000 4.00% 1.95% NJ SB
6/1/21 $695,000 4.00% 2.19% NJ SB
6/1/21 $400,000 3.25% 2.19% NJ SB
6/1/22 $1,295,000 4.00% 2.37% NJ SB
6/1/23 $1,590,000 4.00% 2.50% NJ SB
6/1/24 $1,705,000 2.625% 2.84% NJ SB
6/1/25 $1,710,000 2.75% 2.95% NJ SB
6/1/26 $1,755,000 3.00% 3.03% NJ SB

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

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

NORTH CAROLINA

Harnett County

Nov 1, 2012 . . . . . . $30,540,000

Limited Obligation Bonds, Series 2012A (book entry) $1,105,000.

Dated Nov 15, 2012.

Due Nov 1, 2014 to 2015.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $550,000 2.00% 0.55%
11/1/15 $555,000 3.00% 0.75%

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

OHIO

Akron (City)

Nov 2, 2012 . . . . . . $8,540,000

General Obligation Various Purpose Refunding Bonds, Series 2012 (book entry)

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 3.00% 0.40%
12/1/14 $850,000 3.00% 0.50%
12/1/15 $1,875,000 4.00% 0.72%
12/1/16 $20,000 2.00% 0.87%
12/1/17 $20,000 2.00% 1.07%
12/1/18 $20,000 2.00% 1.28%
12/1/19 $180,000 3.00% 1.56%
12/1/20 $185,000 3.00% 1.85%
12/1/21 $195,000 3.00% 2.14%
12/1/22 $25,000 3.00% 2.37%
12/1/23 $2,525,000 4.00% 2.51%
12/1/24 $2,610,000 4.00% 2.64%

L.O.: Roetzel & Andress, Akron, OH.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Dayton (City)

Nov 1, 2012 . . . . . . $24,170,000

Special Obligation (Nontax Revenue) Economic Development Refunding Revenue Bonds, Series 2012 (Parking Facilities Project) (book entry)

Dated Nov 14, 2012.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,080,000 3.00% 0.60%
12/1/14 $1,155,000 3.00% 0.80%
12/1/15 $1,190,000 3.00% 0.97%
12/1/16 $1,230,000 4.00% 1.17%
12/1/17 $1,275,000 4.00% 1.42%
12/1/18 $1,330,000 5.00% 1.68%
12/1/19 $1,395,000 5.00% 1.96%
12/1/20 $1,465,000 5.00% 2.20%
12/1/21 $1,535,000 4.00% 2.49%
12/1/22 $1,600,000 4.00% 2.72%
12/1/23 $1,660,000 4.00% 2.86%
12/1/24 $1,730,000 4.00% 2.94%
12/1/25 $1,800,000 3.00% 3.16%
12/1/26 $1,850,000 3.00% 3.23%
12/1/27 $1,910,000 3.125% 3.29%
12/1/28 $1,965,000 3.25% 3.35%

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

PENNSYLVANIA

Elizabeth Forward School District

Nov 1, 2012 . . . . . . $9,225,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $6,255,000.

Dated Nov 30, 2012.

Due Jun 1, 2013 to Dec 1, 2036.

First coupon Jun 1, 2013.

2018-2036 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $280,000 2.00% 0.50%
12/1/13 $485,000 0.60% 0.60% AGM
12/1/14 $490,000 0.70% 0.70% AGM
12/1/15 $240,000 2.00% 0.90% AGM
12/1/16 $40,000 2.00% 1.10% AGM
12/1/17 $40,000 2.00% 1.25% AGM
12/1/18 $40,000 2.00% 1.49% AGM
12/1/19 $40,000 2.00% 1.75% AGM
12/1/20 $40,000 2.00% 2.00% AGM
12/1/21 $40,000 2.125% 2.20% AGM
12/1/22 $40,000 2.25% 2.40% AGM
12/1/23 $40,000 2.375% 2.54% AGM
12/1/27 $180,000 2.625% 2.82% AGM
12/1/32 $250,000 3.00% 3.10% AGM
12/1/33 $685,000 3.00% 3.15% AGM
12/1/34 $1,075,000 3.125% 3.25% AGM
12/1/35 $1,110,000 3.125% 3.35% AGM
12/1/36 $1,140,000 3.125% 3.40% AGM

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $2,970,000.

Dated Nov 30, 2012.

Due Dec 1, 2016 to 2033.

First coupon Jun 1, 2013.

2018-2033 Callable Dec 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $25,000 2.00% 1.10% AGM
12/1/17 $30,000 2.00% 1.25% AGM
12/1/18 $30,000 2.00% 1.49% AGM
12/1/19 $30,000 2.00% 1.75% AGM
12/1/20 $30,000 2.00% 2.00% AGM
12/1/21 $30,000 2.125% 2.20% AGM
12/1/22 $35,000 2.25% 2.40% AGM
12/1/23 $35,000 2.375% 2.54% AGM
12/1/27 $130,000 2.625% 2.82% AGM
12/1/31 $150,000 3.00% 3.08% AGM
12/1/32 $2,085,000 3.00% 3.10% AGM
12/1/33 $360,000 3.00% 3.15% AGM

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

Mifflin County School District

Nov 1, 2012 . . . . . . $9,800,000

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

Dated Dec 6, 2012.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2018-2032 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $355,000 1.00% 0.30% AGM
9/1/14 $415,000 0.60% 0.60% AGM
9/1/15 $420,000 1.00% 0.85% AGM
9/1/16 $425,000 1.00% 0.95% AGM
9/1/17 $430,000 1.00% 1.08% AGM
9/1/18 $435,000 2.00% 1.27% AGM
9/1/19 $445,000 2.00% 1.52% AGM
9/1/20 $455,000 2.00% 1.77% AGM
9/1/21 $460,000 2.00% 2.00% AGM
9/1/22 $470,000 2.00% 2.18% AGM
9/1/23 $480,000 2.25% 2.35% AGM
9/1/24 $490,000 2.35% 2.42% AGM
9/1/25 $505,000 2.375% 2.50% AGM
9/1/26 $515,000 2.50% 2.58% AGM
9/1/27 $530,000 2.60% 2.67% AGM
9/1/28 $550,000 4.00% 2.55% AGM
9/1/29 $570,000 4.00% 2.61% AGM
9/1/30 $595,000 4.00% 2.69% AGM
9/1/31 $615,000 4.00% 2.73% AGM
9/1/32 $640,000 4.00% 2.80% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

Nov 1, 2012 . . . . . . $65,860,000

Water Pollution Control Refunding Revenue Bonds, Series 2012 B (book entry)

Dated Nov 8, 2012.

Due Oct 1, 2013 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Oct 1, 2022 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,150,000 2.00% 0.25%
10/1/14 $4,055,000 3.00% 0.40%
10/1/15 $4,990,000 3.00% 0.55%
10/1/16 $4,365,000 3.00% 0.72%
10/1/16 $3,600,000 4.00% 0.72%
10/1/17 $3,395,000 4.00% 0.90%
10/1/17 $1,000,000 5.00% 0.90%
10/1/17 $1,000,000 1.50% 0.90%
10/1/18 $5,640,000 5.00% 1.08%
10/1/19 $6,280,000 5.00% 1.31%
10/1/20 $5,880,000 5.00% 1.53%
10/1/21 $3,040,000 4.00% 1.80%
10/1/21 $2,590,000 5.00% 1.80%
10/1/22 $7,560,000 5.00% 1.95%
10/1/23 $1,000,000 2.125% 2.24%
10/1/23 $3,505,000 5.00% 2.09%
10/1/24 $250,000 3.00% 2.32%
10/1/24 $5,895,000 5.00% 2.17%
10/1/25 $665,000 3.00% 2.35%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

South Dakota Housing Development Authority

Nov 2, 2012 . . . . . . $76,810,000

Homeownership Mortgage Bonds, 2012 Series D (book entry) (AMT) $41,060,000.

Dated Nov 8, 2012.

Due May 1, 2013 to Nov 1, 2029.

First coupon May 1, 2013.

2025-2029 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $920,000 0.49% 0.49%
11/1/13 $1,240,000 0.50% 0.50%
5/1/14 $1,250,000 0.65% 0.65%
11/1/14 $1,250,000 0.75% 0.75%
5/1/15 $1,250,000 0.90% 0.90%
11/1/15 $1,265,000 1.00% 1.00%
5/1/16 $1,280,000 1.30% 1.30%
11/1/16 $1,285,000 1.45% 1.45%
5/1/17 $1,290,000 1.625% 1.625%
11/1/17 $1,300,000 1.75% 1.75%
5/1/18 $1,310,000 1.95% 1.95%
11/1/18 $1,325,000 2.00% 2.00%
5/1/19 $1,335,000 2.30% 2.30%
11/1/19 $1,355,000 2.375% 2.375%
5/1/20 $1,360,000 2.55% 2.55%
11/1/20 $1,385,000 2.625% 2.625%
5/1/21 $1,405,000 2.80% 2.80%
11/1/21 $1,420,000 2.80% 2.80%
5/1/22 $255,000 2.95% 2.95%
11/1/29 $17,580,000 4.00% 2.18%

Homeownership Mortgage Bonds, 2012 Series E (book entry) $9,355,000.

Dated Nov 8, 2012.

Due May 1, 2022 to 2025.

First coupon May 1, 2013.

2022-2025 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/25 $9,355,000 2.80% 2.80%

Homeownership Mortgage Bonds, 2012 Series F (book entry) $26,395,000.

Dated Nov 8, 2012.

Due Nov 1, 2029 to 2042.

First coupon May 1, 2013.

2029-2042 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/33 $15,030,000 3.375% 3.375%
11/1/37 $4,900,000 3.625% 3.625%
11/1/42 $6,465,000 3.70% 3.70%

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

F.A.: Caine, Mitter & Associates, New York, NY.

TENNESSEE

Bean Station Utility Station of Grainger County

Nov 2, 2012 . . . . . . $1,530,000

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

Dated Nov 13, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $105,000 2.00% 0.80% AGM
11/1/14 $100,000 2.00% 0.95% AGM
11/1/15 $100,000 2.00% 1.10% AGM
11/1/16 $80,000 2.00% 1.35% AGM
11/1/19 $245,000 1.75% 1.85% AGM
11/1/21 $170,000 2.25% 2.30% AGM
11/1/24 $260,000 2.625% 2.70% AGM
11/1/27 $255,000 2.75% 2.90% AGM
11/1/32 $215,000 3.125% 3.25% AGM

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

TEXAS

Center (City)

Nov 2, 2012 . . . . . . $1,760,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2023.

First coupon Feb 15, 2013.

2020-2023 Callable Aug 15, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $45,000 2.00% 0.50%
8/15/14 $65,000 2.00% 0.55%
8/15/15 $90,000 2.00% 0.60%
8/15/16 $165,000 2.00% 0.73%
8/15/17 $170,000 2.00% 0.93%
8/15/18 $170,000 2.00% 1.08%
8/15/19 $180,000 2.00% 1.23%
8/15/20 $215,000 2.00% 1.43%
8/15/21 $215,000 2.00% 1.58%
8/15/22 $220,000 2.50% 1.72%
8/15/23 $225,000 2.50% 1.76%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Liberty-Eylau Independent School District

Oct 31, 2012 . . . . . . $2,981,906

Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,855,000.

Dated Oct 15, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $70,000 2.00% 0.35% PSF
2/15/14 $20,000 2.00% 0.50% PSF
2/15/15 $20,000 2.00% 0.60% PSF
2/15/17 $130,000 2.00% 0.70% PSF
2/15/18 $140,000 2.00% 0.80% PSF
2/15/19 $140,000 2.00% 1.00% PSF
2/15/20 $145,000 2.00% 1.15% PSF
2/15/21 $150,000 2.00% 1.35% PSF
2/15/22 $155,000 2.00% 1.50% PSF
2/15/24 $325,000 3.00% 1.65% PSF
2/15/26 $350,000 3.00% 1.75% PSF
2/15/28 $375,000 3.00% 1.92% PSF
2/15/30 $405,000 3.00% 2.05% PSF
2/15/32 $430,000 3.00% 2.20% PSF

Refunding Capital Appreciation Bonds, Series 2012A (bank qualified) (book entry) $126,906.

Dated Oct 15, 2012.

Due Feb 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $126,906 0.00% 0.75% PSF

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

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

Paseo Del Este Municipal Utility District No. 10 of El Paso County

Nov 1, 2012 . . . . . . $2,750,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,600,000.

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

Due Aug 15, 2016 to 2033.

First coupon Feb 15, 2013.

2021-2033 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $110,000 2.00% 1.35% AGM
8/15/17 $115,000 2.00% 1.55% AGM
8/15/18 $115,000 2.00% 1.75% AGM
8/15/19 $120,000 2.00% 2.00% AGM
8/15/20 $120,000 3.00% 2.25% AGM
8/15/23 $390,000 3.00% 2.75% AGM
8/15/27 $590,000 3.00% 3.10% AGM
8/15/29 $325,000 3.125% 3.35% AGM
8/15/33 $715,000 3.375% 3.50% AGM

Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $150,000.

Dated Nov 1, 2012. Interest accrues Dec 3, 2012.

Due Aug 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $55,000 0.00% 1.00% AGM
8/15/14 $110,000 0.00% 1.20% AGM
8/15/15 $115,000 0.00% 1.25% AGM

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.

Rockwall Independent School District

Nov 1, 2012 . . . . . . $9,280,000

Refunding Bonds, Series 2012-A (book entry)

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

Due Feb 15, 2015 to 2032.

First coupon Feb 15, 2013.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $680,000 2.00% 0.50% PSF
2/15/16 $620,000 2.00% 0.60% PSF
2/15/17 $165,000 2.00% 0.78% PSF
2/15/18 $185,000 2.00% 0.95% PSF
2/15/19 $95,000 2.00% 1.20% PSF
2/15/20 $105,000 2.00% 1.45% PSF
2/15/21 $105,000 2.00% 1.70% PSF
2/15/22 $975,000 4.00% 1.90% PSF
2/15/23 $610,000 4.00% 2.10% PSF
2/15/24 $645,000 4.00% 2.26% PSF
2/15/25 $1,770,000 4.00% 2.35% PSF
2/15/26 $100,000 3.00% 2.74% PSF
2/15/27 $535,000 4.00% 2.51% PSF
2/15/28 $570,000 4.00% 2.60% PSF
2/15/29 $510,000 4.00% 2.65% PSF
2/15/30 $550,000 4.00% 2.71% PSF
2/15/32 $1,060,000 3.00% 3.07% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Selma (City)

Nov 1, 2012 . . . . . . $4,645,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,435,000.

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

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2013.

2022-2030 Callable Aug 1, 2021 at par.

Purchased through negotiation by Frost Bank, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 2.00% 0.45%
8/1/14 $135,000 2.00% 0.50%
8/1/15 $135,000 2.00% 0.60%
8/1/16 $140,000 2.00% 0.75%
8/1/17 $140,000 2.00% 0.90%
8/1/18 $145,000 2.00% 1.05%
8/1/19 $145,000 2.00% 1.20%
8/1/20 $150,000 2.00% 1.40%
8/1/21 $150,000 2.00% 1.55%
8/1/23 $355,000 3.00% 1.71%
8/1/25 $225,000 3.00% 1.91%
8/1/27 $215,000 3.00% 2.17%
8/1/30 $350,000 3.00% 2.45%

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,210,000.

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

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2013.

2022-2023 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $60,000 2.00% 0.45%
8/1/14 $195,000 2.00% 0.50%
8/1/15 $195,000 2.00% 0.60%
8/1/16 $200,000 2.00% 0.75%
8/1/17 $210,000 2.00% 0.90%
8/1/18 $215,000 2.00% 1.05%
8/1/19 $220,000 2.00% 1.20%
8/1/20 $220,000 2.00% 1.40%
8/1/21 $225,000 2.00% 1.55%
8/1/22 $230,000 3.00% 1.65%
8/1/23 $240,000 3.00% 1.71%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Van Alstyne Independent School District

Nov 2, 2012 . . . . . . $4,100,000

Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,955,000.

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2035.

First coupon Feb 15, 2013.

2023-2035 Callable Aug 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $90,000 1.00% 0.40% PSF
8/15/14 $60,000 1.00% 0.50% PSF
8/15/18 $175,000 2.00% 0.85% PSF
8/15/19 $180,000 2.00% 1.00% PSF
8/15/20 $185,000 2.50% 1.15% PSF
8/15/21 $185,000 2.50% 1.35% PSF
8/15/22 $190,000 2.50% 1.50% PSF
8/15/24 $395,000 3.00% 1.65% PSF
8/15/27 $645,000 2.00% 2.00% PSF
8/15/30 $690,000 2.25% 2.40% PSF
8/15/32 $495,000 2.40% 2.54% PSF
8/15/35 $665,000 2.70% 2.83% PSF

Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $145,000.

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

Due Aug 15, 2015 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $65,000 0.00% 0.70% PSF
8/15/16 $45,000 0.00% 0.80% PSF
8/15/17 $35,000 0.00% 0.90% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Webb County

Nov 2, 2012 . . . . . . $9,215,000

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

Dated Nov 1, 2012. Interest accrues Dec 6, 2012.

Due Dec 1, 2013 to 2026.

First coupon Feb 1, 2013.

2023-2026 Callable Feb 1, 2022 at par.

Purchased through negotiation by Stephens Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 1.00% 0.30%
12/1/16 $765,000 2.00% 0.67%
12/1/17 $780,000 2.00% 0.82%
12/1/18 $790,000 2.00% 0.98%
12/1/19 $800,000 2.125% 1.21%
12/1/21 $885,000 2.25% 1.49%
12/1/22 $830,000 4.00% 1.67%
12/1/23 $855,000 2.50% 1.73%
12/1/24 $1,060,000 2.625% 1.80%
12/1/25 $1,090,000 2.625% 1.90%
12/1/26 $1,120,000 2.75% 2.00%

L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WASHINGTON

Washington Health Care Facilities Authority

Nov 1, 2012 . . . . . . $60,000,000

Revenue Bonds, Series 2012A (MultiCare Health System) (book entry)

Dated Nov 13, 2012.

Due Aug 15, 2040 to 2046.

First coupon Feb 15, 2013.

2040-2046 Callable Aug 15, 2022 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/42 $16,290,000 5.00% 3.77%
8/15/46 $43,710,000 4.00% 4.125%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

F.A.: Melio & Company, LLC, Northfield, IL.

TAXABLE ISSUES

CALIFORNIA

San Buenaventura (City)

Nov 2, 2012 . . . . . . $18,475,000

Wastewater Revenue Refunding Bonds, Series 2012A (book entry) (Taxable) $2,560,000.

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

Due Jan 1, 2014 to 2017.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $870,000 0.97% 0.97%
1/1/15 $885,000 1.17% 1.17%
1/1/16 $630,000 1.46% 1.46%
1/1/17 $175,000 1.66% 1.66%

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

San Buenaventura Public Facilities Financing Authority

Nov 2, 2012 . . . . . . $45,450,000

2012 Water Revenue Bonds, Series A (book entry) (Taxable) $11,095,000.

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

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $855,000 0.40% 0.40%
7/1/14 $860,000 0.92% 0.92%
7/1/15 $865,000 1.18% 1.18%
7/1/16 $880,000 1.59% 1.59%
7/1/17 $895,000 1.79% 1.79%
7/1/18 $910,000 2.11% 2.11%
7/1/19 $930,000 2.40% 2.40%
7/1/20 $945,000 2.71% 2.71%
7/1/21 $970,000 2.91% 2.91%
7/1/22 $1,000,000 3.06% 3.06%
7/1/24 $1,985,000 3.26% 3.26%

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

Union Elementary School District

Nov 2, 2012 . . . . . . $18,150,000

Election of 2012 General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $11,050,000.

Dated Nov 29, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/16 $2,925,000 1.073% 1.073%
9/1/17 $1,585,000 1.573% 1.573%
9/1/18 $1,740,000 2.007% 2.007%
9/1/19 $1,905,000 2.257% 2.257%
9/1/20 $2,090,000 2.564% 2.564%
9/1/21 $380,000 2.784% 2.784%
9/1/22 $425,000 2.934% 2.934%

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

ILLINOIS

River Grove Village

Nov 2, 2012 . . . . . . $5,885,000

General Obligation Bonds, Series 2012B (book entry) (Taxable) $520,000.

Dated Nov 8, 2012.

Due Dec 15, 2013 to 2015.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $210,000 2.00% 1.25%
12/15/14 $230,000 2.00% 1.50%
12/15/15 $80,000 2.00% 2.00%

L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

INDIANA

Bremen Public Schools

Nov 1, 2012 . . . . . . $1,305,000

General Obligation Pension Refunding Bonds of 2012 (book entry) (Taxable)

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

Due Jul 15, 2013 to Jan 15, 2023.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $140,000 0.70% 0.70% SIP
7/15/14 $130,000 0.90% 0.90% SIP
7/15/15 $120,000 1.10% 1.10% SIP
7/15/16 $110,000 1.25% 1.25% SIP
7/15/17 $120,000 1.50% 1.50% SIP
7/15/18 $120,000 1.75% 1.75% SIP
7/15/19 $120,000 2.00% 2.00% SIP
7/15/20 $125,000 2.25% 2.25% SIP
7/15/21 $125,000 2.50% 2.50% SIP
7/15/22 $130,000 2.65% 2.65% SIP
1/15/23 $65,000 2.85% 2.85% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

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

MICHIGAN

Clarkston Community Schools

Nov 1, 2012 . . . . . . $35,405,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

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

Due May 1, 2014 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,545,000 0.60% 0.60%
5/1/15 $1,535,000 0.80% 0.80%
5/1/16 $1,510,000 1.10% 1.10%
5/1/17 $7,160,000 1.40% 1.40%
5/1/18 $7,585,000 1.75% 1.75%
5/1/19 $7,960,000 1.95% 1.95%
5/1/20 $8,110,000 2.20% 2.20%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NORTH CAROLINA

Harnett County

Nov 1, 2012 . . . . . . $30,540,000

Limited Obligation Bonds, Series 2012B (Qualified School Construction Bonds) (book entry) (Taxable) $29,435,000.

Dated Nov 15, 2012.

Due Nov 1, 2035.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $29,435,000 4.638% 4.638%

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

WASHINGTON

Port of Vancouver

Nov 1, 2012 . . . . . . $29,745,000

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

Dated Dec 3, 2012. Interest accrues Dec 3, 2012.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $370,000 0.381% 0.381%
12/1/14 $365,000 0.481% 0.481%
12/1/15 $365,000 0.728% 0.728%
12/1/16 $370,000 1.123% 1.123%
12/1/17 $375,000 1.473% 1.473%
12/1/18 $380,000 1.752% 1.752%
12/1/19 $2,455,000 2.052% 2.052%
12/1/20 $2,505,000 2.514% 2.514%
12/1/21 $2,565,000 2.714% 2.714%
12/1/22 $2,635,000 2.814% 2.814%
12/1/23 $2,700,000 3.094% 3.094%
12/1/24 $2,740,000 3.184% 3.184%
12/1/25 $2,830,000 3.314% 3.314%
12/1/26 $2,930,000 3.414% 3.414%
12/1/27 $3,025,000 3.514% 3.514%
12/1/28 $3,135,000 3.614% 3.614%

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

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