CALIFORNIA

California Health Facilities Financing Authority

Nov 5, 2012 . . . . . . $234,635,000

Revenue Bonds (City of Hope), Series 2012A (book entry)

Dated Nov 14, 2012.

Due Nov 15, 2014 to 2039.

First coupon May 15, 2013.

2023-2039 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $4,920,000 5.00% 0.50%
11/15/15 $5,165,000 5.00% 0.77%
11/15/16 $5,435,000 5.00% 1.00%
11/15/17 $5,715,000 5.00% 1.22%
11/15/18 $5,975,000 4.00% 1.51%
11/15/19 $6,250,000 5.00% 1.77%
11/15/20 $6,540,000 4.00% 2.06%
11/15/21 $6,840,000 5.00% 2.35%
11/15/22 $7,190,000 5.00% 2.56%
11/15/23 $7,560,000 5.00% 2.72%
11/15/24 $7,950,000 5.00% 2.79%
11/15/25 $8,355,000 5.00% 2.88%
11/15/26 $8,785,000 5.00% 2.95%
11/15/27 $9,230,000 5.00% 3.01%
11/15/32 $20,000,000 3.75% 3.75%
11/15/32 $33,125,000 5.00% 3.27%
11/15/35 $38,430,000 5.00% 3.44%
11/15/39 $20,000,000 4.00% 4.00%
11/15/39 $27,170,000 5.00% 3.58%

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

COLORADO

Colorado School of Mines Board of Trustees

Nov 6, 2012 . . . . . . $47,345,000

Institutional Enterprise Revenue Bonds, Series 2012B (Higher Education Revenue Bond Intercept Program) (book entry)

Dated Nov 13, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $745,000 2.00% 0.36%
12/1/14 $1,085,000 3.00% 0.51%
12/1/15 $1,285,000 4.00% 0.68%
12/1/16 $1,335,000 4.00% 0.83%
12/1/17 $1,105,000 4.00% 1.03%
12/1/18 $1,155,000 5.00% 1.24%
12/1/19 $1,215,000 5.00% 1.52%
12/1/20 $1,260,000 4.00% 1.79%
12/1/21 $1,045,000 3.00% 2.02%
12/1/22 $1,070,000 3.00% 2.25%
12/1/23 $1,115,000 5.00% 2.44%
12/1/24 $1,165,000 4.00% 2.50%
12/1/25 $1,220,000 5.00% 2.61%
12/1/26 $1,285,000 5.00% 2.68%
12/1/27 $1,340,000 5.00% 2.74%
12/1/28 $1,410,000 5.00% 2.80%
12/1/29 $1,700,000 5.00% 2.86%
12/1/30 $1,785,000 5.00% 2.92%
12/1/31 $1,875,000 5.00% 2.98%
12/1/32 $1,975,000 5.00% 3.04%
12/1/42 $21,175,000 5.00% 3.35%

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors.

CONNECTICUT

Connecticut

Nov 2, 2012 . . . . . . $400,000,000

General Obligation Bonds (2012 Series G) (book entry) $175,215,000.

Dated Nov 28, 2012.

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2032-2032 Callable Oct 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Prager & Co., LLC, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., TD Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $25,000,000 1.50% 0.20%
10/15/22 $215,000 3.00% 2.00%
10/15/23 $6,400,000 4.00% 2.22%
10/15/23 $8,600,000 5.00% 2.17%
10/15/24 $7,000,000 4.00% 2.42%
10/15/24 $23,000,000 5.00% 2.27%
10/15/25 $5,000,000 4.00% 2.61%
10/15/25 $10,000,000 5.00% 2.33%
10/15/26 $10,000,000 4.00% 2.70%
10/15/26 $5,000,000 5.00% 2.40%
10/15/27 $10,000,000 4.00% 2.77%
10/15/27 $5,000,000 5.00% 2.47%
10/15/28 $10,000,000 4.00% 2.85%
10/15/28 $5,000,000 5.00% 2.55%
10/15/30 $2,500,000 3.00% 3.07%
10/15/30 $5,000,000 4.00% 2.97%
10/15/30 $7,500,000 5.00% 2.67%
10/15/31 $5,480,000 3.00% 3.10%
10/15/31 $5,000,000 4.00% 3.03%
10/15/31 $4,520,000 5.00% 2.70%
10/15/32 $7,500,000 3.00% 3.16%
10/15/32 $2,500,000 4.00% 3.09%
10/15/32 $5,000,000 5.00% 2.73%

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

F.A.: Acacia Financial Group, Inc., Chicago, IL.

FLORIDA

Lee County Housing Finance Authority

Nov 5, 2012 . . . . . . $9,000,000

Collateralized Revenue Bonds (Rolling Green Apartments), Series 2012 (book entry)

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

Due May 1, 2014.

First coupon May 1, 2013.

2014-2014 Callable Nov 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $9,000,000 0.65% 0.65%

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

ILLINOIS

St. Clair County

Nov 6, 2012 . . . . . . $10,000,000

Revenue Bonds (McKendree University), Series 2012 (bank qualified) (book entry)

Dated Nov 16, 2012.

Due Feb 1, 2013 to 2024.

First coupon Feb 1, 2013.

2019-2024 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $660,000 1.20% 1.20%
2/1/14 $700,000 1.30% 1.30%
2/1/15 $745,000 1.75% 1.75%
2/1/16 $755,000 1.95% 1.95%
2/1/17 $795,000 2.15% 2.15%
2/1/18 $820,000 2.30% 2.30%
2/1/19 $845,000 2.60% 2.60%
2/1/20 $875,000 2.90% 2.90%
2/1/21 $900,000 3.30% 3.30%
2/1/22 $930,000 3.55% 3.55%
2/1/24 $1,975,000 4.00% 4.00%

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

INDIANA

Clark-Pleasant 2004 School Building Corporation

Oct 24, 2012 . . . . . . $13,690,000

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

Dated Nov 20, 2012.

Due Jan 15, 2013 to Jul 15, 2025.

First coupon Jan 15, 2013.

2023-2025 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $785,000 2.00% 0.50% SIP
7/15/13 $640,000 2.00% 0.55% SIP
1/15/14 $655,000 3.00% 0.65% SIP
7/15/14 $740,000 4.00% 0.70% SIP
1/15/15 $775,000 1.50% 0.80% SIP
7/15/15 $760,000 3.00% 0.85% SIP
1/15/16 $795,000 4.00% 1.00% SIP
7/15/16 $675,000 1.50% 1.05% SIP
1/15/17 $685,000 3.00% 1.20% SIP
7/15/17 $700,000 4.00% 1.25% SIP
1/15/18 $565,000 4.00% 1.40% SIP
7/15/18 $350,000 3.00% 1.45% SIP
1/15/19 $355,000 2.00% 1.70% SIP
7/15/19 $355,000 4.00% 1.75% SIP
1/15/20 $370,000 3.00% 2.10% SIP
7/15/20 $370,000 4.00% 2.15% SIP
1/15/21 $380,000 4.00% 2.25% SIP
7/15/21 $390,000 3.00% 2.30% SIP
1/15/22 $390,000 2.75% 2.50% SIP
7/15/22 $395,000 4.00% 2.55% SIP
7/15/23 $820,000 4.00% 2.75% SIP
7/15/24 $855,000 4.00% 2.85% SIP
7/15/25 $885,000 4.00% 2.95% SIP

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

F.A.: Educational Services Company, Indianapolis, IN.

Merrillville Multi-School Building School

Nov 6, 2012 . . . . . . $11,105,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (bank qualified) (book entry) $7,780,000.

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

Due Jul 15, 2015 to Jan 15, 2022.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/15 $510,000 2.00% 0.80%
1/15/16 $515,000 2.00% 0.90%
7/15/16 $525,000 2.00% 0.95%
1/15/17 $530,000 2.50% 1.05%
7/15/17 $535,000 2.50% 1.10%
1/15/18 $540,000 2.50% 1.20%
7/15/18 $550,000 2.50% 1.25%
1/15/19 $555,000 4.00% 1.40%
7/15/19 $565,000 2.50% 1.50%
1/15/20 $575,000 3.00% 1.65%
7/15/20 $580,000 3.00% 1.75%
1/15/21 $590,000 3.00% 1.90%
7/15/21 $600,000 3.00% 2.00%
1/15/22 $610,000 3.00% 2.15%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

IOWA

Eldora (City)

Nov 5, 2012 . . . . . . $1,230,000

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

Dated Dec 1, 2012.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $155,000 2.00% 0.55%
6/1/15 $160,000 2.00% 0.70%
6/1/16 $115,000 2.00% 0.85%
6/1/17 $120,000 2.00% 1.00%
6/1/18 $130,000 2.00% 1.15%
6/1/19 $135,000 2.00% 1.35%
6/1/20 $135,000 2.00% 1.50%
6/1/21 $140,000 2.00% 1.75%
6/1/22 $140,000 2.00% 1.90%

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

Harlan Community School District

Nov 6, 2012 . . . . . . $5,010,000

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

Dated Dec 11, 2012.

Due Jun 1, 2016 to 2023.

First coupon Jun 1, 2013.

2019-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $630,000 2.00% 0.60%
6/1/17 $645,000 2.00% 0.75%
6/1/18 $660,000 2.00% 0.90%
6/1/19 $675,000 1.10% 1.10%
6/1/20 $685,000 1.35% 1.35%
6/1/21 $695,000 1.50% 1.50%
6/1/22 $705,000 1.60% 1.65%
6/1/23 $315,000 1.70% 1.75%

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

KANSAS

Mulvane (City)

Nov 6, 2012 . . . . . . $4,845,000

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

Dated Nov 15, 2012.

Due Oct 1, 2014 to 2028.

First coupon Apr 1, 2013.

2020-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $305,000 1.00% 0.60%
10/1/15 $350,000 1.00% 0.80%
10/1/16 $355,000 1.00% 0.90%
10/1/17 $365,000 1.25% 1.10%
10/1/18 $375,000 1.25% 1.25%
10/1/19 $390,000 1.50% 1.50%
10/1/20 $275,000 1.70% 1.70%
10/1/21 $280,000 2.00% 2.00%
10/1/22 $290,000 2.20% 2.20%
10/1/23 $290,000 2.35% 2.35%
10/1/24 $300,000 2.40% 2.40%
10/1/25 $305,000 2.50% 2.50%
10/1/26 $315,000 2.625% 2.625%
10/1/27 $320,000 2.70% 2.70%
10/1/28 $330,000 2.75% 2.75%

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

F.A.: Central States Capital Markets, LLC, Wichita, KS.

LOUISIANA

Ernest N Morial - New Orleans Exhibition Hall Authority

Nov 5, 2012 . . . . . . $52,070,000

Special Tax Refunding Bonds, Series 2012 (book entry)

Dated Nov 14, 2012.

Due Jul 15, 2013 to 2027.

First coupon Jul 15, 2013.

2023-2027 Callable Jul 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $4,050,000 2.00% 0.375%
7/15/14 $1,000,000 2.00% 0.70%
7/15/14 $2,170,000 3.00% 0.70%
7/15/15 $1,000,000 2.00% 0.87%
7/15/15 $2,260,000 3.00% 0.87%
7/15/16 $1,000,000 2.00% 1.10%
7/15/16 $2,355,000 3.00% 1.10%
7/15/17 $1,000,000 2.00% 1.34%
7/15/17 $2,450,000 4.00% 1.34%
7/15/18 $1,000,000 2.00% 1.55%
7/15/18 $2,580,000 4.00% 1.55%
7/15/19 $2,340,000 5.00% 1.84%
7/15/20 $2,470,000 5.00% 2.14%
7/15/21 $1,595,000 5.00% 2.43%
7/15/22 $1,680,000 5.00% 2.68%
7/15/23 $1,770,000 5.00% 2.87%
7/15/24 $465,000 3.00% 3.10%
7/15/25 $835,000 4.00% 3.10%
7/15/26 $9,780,000 5.00% 3.05%
7/15/27 $1,000,000 3.25% 3.25%
7/15/27 $9,270,000 5.00% 3.09%

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

F.A.: Public Financial Management, Inc., New Orleans, LA.

MICHIGAN

Plymouth Charter Township

Nov 6, 2012 . . . . . . $4,550,000

2012 General Obligation Limited Tax Refunding Bonds (book entry)

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

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $90,000 2.00% 0.50%
7/1/14 $30,000 2.00% 0.65%
7/1/15 $330,000 3.00% 0.80%
7/1/16 $325,000 3.00% 0.92%
7/1/17 $375,000 1.50% 1.10%
7/1/18 $365,000 2.50% 1.30%
7/1/19 $410,000 2.00% 1.60%
7/1/20 $400,000 4.00% 1.89%
7/1/21 $400,000 2.00% 2.18%
7/1/22 $435,000 4.00% 2.36%
7/1/25 $1,390,000 4.00% 2.85%

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

NEBRASKA

Alliance (City)

Nov 6, 2012 . . . . . . $2,060,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 17, 2012.

Due Dec 15, 2013 to 2016.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $555,000 0.40% 0.40%
12/15/14 $555,000 0.50% 0.50%
12/15/15 $560,000 0.65% 0.65%
12/15/16 $390,000 0.75% 0.75%

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

NEW JERSEY

Camden County Improvement Authority

Nov 5, 2012 . . . . . . $7,265,000

County-Guaranteed Open Space Trust Fund Revenue Bonds, Series A of 2012 (book entry)

Dated Nov 20, 2012.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $370,000 2.00% 0.50%
6/1/14 $390,000 3.00% 0.70%
6/1/15 $400,000 3.00% 0.87%
6/1/16 $415,000 3.00% 1.00%
6/1/17 $430,000 4.00% 1.17%
6/1/18 $445,000 4.00% 1.43%
6/1/19 $465,000 4.00% 1.71%
6/1/20 $485,000 4.00% 1.95%
6/1/21 $500,000 4.00% 2.19%
6/1/22 $525,000 4.00% 2.37%
6/1/23 $540,000 2.25% 2.56%
6/1/24 $550,000 2.50% 2.69%
6/1/25 $565,000 2.70% 2.86%
6/1/26 $585,000 3.00% 3.00%
6/1/27 $600,000 3.00% 3.05%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Camden County Improvement Authority

Nov 5, 2012 . . . . . . $7,925,000

County Guaranteed Loan Revenue Bonds, Series A of 2012 (County Capital Program) (book entry) $5,485,000.

Dated Nov 13, 2012.

Due Jan 15, 2020 to 2028.

First coupon Jul 15, 2013.

2024-2028 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/20 $525,000 4.00% 1.90%
1/15/21 $550,000 4.00% 2.14%
1/15/22 $570,000 4.00% 2.32%
1/15/23 $595,000 4.00% 2.51%
1/15/24 $615,000 2.50% 2.69%
1/15/25 $630,000 2.70% 2.86%
1/15/26 $650,000 3.00% 3.00%
1/15/27 $665,000 3.00% 3.05%
1/15/28 $685,000 3.00% 3.10%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

OHIO

Middleburg Heights (City)

Nov 6, 2012 . . . . . . $54,355,000

Hospital Facilities Revenue Bonds, Series 2012A (Southwest General Health Center Project) (book entry)

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2047.

First coupon Feb 1, 2013.

2023-2047 Callable Aug 1, 2022 at par, 2047-2047 Callable Aug 1, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,040,000 2.00% 0.55%
8/1/14 $270,000 2.00% 0.75%
8/1/15 $690,000 3.00% 1.05%
8/1/16 $665,000 3.00% 1.30%
8/1/17 $705,000 3.00% 1.55%
8/1/18 $845,000 4.00% 1.80%
8/1/19 $845,000 4.00% 2.15%
8/1/20 $840,000 4.00% 2.50%
8/1/47 $23,455,000 5.00% 4.00%
8/1/47 $25,000,000 4.00% 4.125%

L.O.: Frost Brown Todd LLC, Columbus, OH.

F.A.: Cavanagh, Hoyte & Associates, LLC, Columbus, OH.

PENNSYLVANIA

Penn Manor School District

Nov 6, 2012 . . . . . . $9,200,000

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

Dated Nov 14, 2012.

Due Apr 1, 2014 to 2022.

First coupon Apr 1, 2013.

2019-2022 Callable Apr 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $5,000 0.50% 0.50% SIP
4/1/15 $5,000 0.65% 0.65% SIP
4/1/16 $5,000 0.75% 0.75% SIP
4/1/17 $5,000 1.00% 1.00% SIP
4/1/18 $5,000 1.00% 1.10% SIP
4/1/19 $40,000 1.25% 1.375% SIP
4/1/20 $4,190,000 3.00% 1.44% SIP
4/1/21 $4,315,000 2.00% 1.81% SIP
4/1/22 $630,000 2.00% 1.95% SIP

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Red Lion Area School District

Nov 5, 2012 . . . . . . $8,240,000

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

Dated Nov 30, 2012.

Due Feb 1, 2013 to 2016.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,630,000 0.30% 0.30%
2/1/14 $1,170,000 0.50% 0.50%
2/1/14 $1,000,000 2.00% 0.50%
2/1/15 $2,195,000 2.00% 0.65%
2/1/16 $1,450,000 0.75% 0.75%
2/1/16 $795,000 2.00% 0.75%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TEXAS

Lampasas Independent School District

Nov 5, 2012 . . . . . . $8,394,982

Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,215,000.

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

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $285,000 2.00% 0.25% PSF
2/15/14 $100,000 2.00% 0.35% PSF
2/15/15 $100,000 2.00% 0.50% PSF
2/15/16 $100,000 2.00% 0.60% PSF
2/15/17 $100,000 2.00% 0.70% PSF
2/15/18 $100,000 2.00% 0.80% PSF
2/15/19 $100,000 2.00% 1.00% PSF
2/15/20 $100,000 3.00% 1.15% PSF
2/15/21 $105,000 3.00% 1.35% PSF
2/15/22 $105,000 3.00% 1.50% PSF
2/15/24 $220,000 3.00% 1.65% PSF
2/15/27 $355,000 2.00% 2.00% PSF
2/15/29 $250,000 3.00% 2.00% PSF
2/15/30 $1,890,000 3.00% 2.03% PSF
2/15/31 $1,000,000 3.00% 2.08% PSF
2/15/32 $2,000,000 3.00% 2.18% PSF
2/15/32 $1,305,000 2.40% 2.53% PSF

Limited Tax Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $179,982.

Dated Dec 10, 2012. Interest accrues Dec 10, 2012.

Due Feb 15, 2031.

2031-2031 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/31 $2,245,000 0.00% 2.90% PSF

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

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

North Texas Municipal Water District

Nov 6, 2012 . . . . . . $5,785,000

Sabine Creek Regional Wastewater System Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $430,000 2.00% 0.80% BAM
6/1/15 $450,000 2.00% 0.97% BAM
6/1/16 $525,000 2.00% 1.12% BAM
6/1/17 $580,000 2.00% 1.32% BAM
6/1/18 $595,000 2.00% 1.53% BAM
6/1/19 $610,000 2.00% 1.81% BAM
6/1/20 $620,000 3.00% 2.10% BAM
6/1/21 $640,000 3.00% 2.34% BAM
6/1/22 $655,000 3.00% 2.52% BAM
6/1/23 $680,000 3.00% 2.66% BAM

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

F.A.: First Southwest Company, Fort Worth, TX.

WASHINGTON

Washington Housing Finance Commission

Nov 6, 2012 . . . . . . $21,020,000

Multifamily Housing Revenue Bonds (Quilceda Creek apartments Project), Series 2012 (book entry)

Dated Nov 13, 2012.

Due Jul 1, 2017 to 2030.

First coupon Jan 1, 2013.

2023-2030 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $290,000 1.30% 1.30% FHLMC
7/1/18 $255,000 1.625% 1.625% FHLMC
7/1/19 $265,000 1.875% 1.875% FHLMC
7/1/20 $270,000 2.15% 2.15% FHLMC
7/1/21 $280,000 2.45% 2.45% FHLMC
7/1/22 $290,000 2.70% 2.70% FHLMC
7/1/27 $1,705,000 3.25% 3.25% FHLMC
7/1/30 $17,665,000 3.50% 3.50% FHLMC

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

CONNECTICUT

Connecticut

Nov 2, 2012 . . . . . . $400,000,000

General Obligation Bonds (2012 Series B) (book entry) (Taxable) $224,785,000.

Dated Nov 16, 2012.

Due Oct 15, 2014 to 2022.

First coupon Apr 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Prager & Co., LLC, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., TD Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $25,000,000 0.465% 0.465%
10/15/15 $25,000,000 0.713% 0.713%
10/15/16 $25,000,000 1.032% 1.032%
10/15/17 $25,000,000 1.262% 1.262%
10/15/18 $25,000,000 1.696% 1.696%
10/15/19 $25,000,000 1.896% 1.896%
10/15/20 $25,000,000 2.201% 2.201%
10/15/21 $25,000,000 2.401% 2.401%
10/15/22 $24,785,000 2.551% 2.551%

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

F.A.: Acacia Financial Group, Inc., Chicago, IL.

ILLINOIS

Illinois Housing Development Authority

Nov 6, 2012 . . . . . . $40,863,097

Housing Revenue Bonds, Series 2012A (MBS Pass-Through Program) (book entry) (Taxable)

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

Due Dec 1, 2042.

First coupon Dec 1, 2012.

2042-2042 Callable Jan 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $40,863,097 2.625% 2.625%

L.O.: Kutak Rock, Chicago, IL.

INDIANA

Merrillville Multi-School Building School

Nov 6, 2012 . . . . . . $11,105,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) (Taxable) $3,325,000.

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

Due Jan 15, 2015 to 2017.

First coupon Jan 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/15 $370,000 1.15% 1.15%
7/15/16 $420,000 1.30% 1.30%
1/15/17 $215,000 1.55% 1.55%
1/15/17 $2,320,000 1.22% 1.22%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

NEW JERSEY

Camden County Improvement Authority

Nov 5, 2012 . . . . . . $7,925,000

County Guaranteed Loan Revenue Bonds, Series A of 2012 (Clementon Redevelopment Project) (book entry) (Taxable) $2,440,000.

Dated Nov 13, 2012.

Due Jan 15, 2014 to 2019.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $395,000 1.00% 1.00%
1/15/15 $395,000 1.25% 1.25%
1/15/16 $400,000 1.50% 1.50%
1/15/17 $410,000 1.75% 1.75%
1/15/18 $415,000 2.20% 2.20%
1/15/19 $425,000 2.60% 2.60%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

WISCONSIN

Wisconsin

Nov 5, 2012 . . . . . . $251,555,000

General Fund Annual Appropriation Refunding Bonds of 2012, Series A (book entry) (Taxable)

Dated Nov 29, 2012.

Due May 1, 2015 to 2031.

First coupon May 1, 2013.

2027-2031 Callable May 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $34,545,000 0.798% 0.798%
5/1/16 $33,895,000 1.077% 1.077%
5/1/17 $32,865,000 1.317% 1.317%
5/1/18 $36,635,000 1.644% 1.644%
5/1/27 $18,110,000 3.669% 3.669%
5/1/28 $23,735,000 3.769% 3.769%
5/1/29 $21,320,000 3.869% 3.869%
5/1/30 $23,835,000 3.939% 3.939%
5/1/31 $26,615,000 4.019% 4.019%

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

F.A.: Acacia Financial Group, Inc., New York, NY.

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