DALCOMP NEGOTIATED CALENDAR

Thu Nov 8, 2012 4:05pm EST

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ISSUE/SENIOR MANAGER                   SALE            (IN 000)   MDY/S&P/FTCH
--------------------                   ----            ---------  --------------
TEXAS TRANSPORTATION COMMISSION        WEEK OF           840,975  Baa1/A-/BBB+
  CENTRAL TEXAS TURNPIKE SYSTEM        11/12
  $615,975M FIRST TIER REVENUE
  REFUNDING BONDS SERIES 2012-A
  $225,000M FIRST TIER REVENUE PUT
  BONDS SERIES 2012 B
  MGR: J.P. Morgan Securities LLC, New York

STATE OF HAWAII                        WEEK OF           800,000  Aa2/AA/AA
  GENERAL OBLIGATION BONDS             11/12

  MGR: Goldman, Sachs & Co., New York
  REMARK: RETAIL ORDER PERIOD ON TUESDAY
          (11/13) AND WEDNESDAY (11/14)
      Day of Sale: 11/15

STATE OF MINNESOTA STATE GENERAL       WEEK OF           654,225  //
  FUND APPROPRIATION REFUNDING BONDS   11/12
  STATE GENERAL FUND APPROPRIATION
  REFUNDING BONDS TAXABLE SERIES
  2012A & TAX EXEMPT SERIES 2012B
  MGR: Barclays Capital Inc., New York
      Day of Sale: 11/14

CITIES OF DALLAS AND FORT WORTH        WEEK OF           345,675  A1/A+/A+
  DALLAS/FORT WORTH INTERNATIONAL      11/12
  AIRPORT, TEXAS
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 11/14

ORLANDO-ORANGE COUNTY EXPRESSWAY       WEEK OF           250,000  A2/A/A
  AUTHORITY REFUNDING REVENUE BONDS    11/12
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2026-2032  TERM: 2035
      Day of Sale: 11/14

PENNSYLVANIA HOUSING FINANCE AGENCY    WEEK OF           230,765  /AA+/
  SINGLE FAMILY MORTGAGE REVENUE BOND  11/12
  CONSISTING OF:
  $124,325M* SERIES 2012-114 A (AMT)
  $  6,440M* SERIES 2012-114 B

  $100,000M* SERIES 2012-114 C

  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/15

HARRIS COUNTY, TEXAS                   WEEK OF           209,835  /AAA/AAA
  TAXABLE/TAX-EXEMPT                   11/12
  MGR: Jefferies & Company, Inc., New York
      Day of Sale: 11/13

ORLANDO-ORANGE COUNTY EXPRESSWAY       WEEK OF           207,540  A2/A/
  AUTHORITY REFUNDING REVENUE BONDS    11/12
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 11/14

ILLINOIS FINANCE AUTHORITY REVENUE-    WEEK OF           150,000  Aa2/AA/AA
  ADVOCATE HEALTH CARE NETWORK         11/12
  MGR: Citigroup Global Markets Inc, New York
      Day of Sale: 11/15

THE HEALTH AND EDUCATIONAL             WEEK OF           144,540  Aa2/AA/AA+
  FACILITIES BOARD OF THE              11/12
  METROPOLITAN GOVERNMENT OF
  NASHVILLE AND DAVIDSON COUNTY
  TENNESSEE REVENUE REFUNDING BONDS

  $100,155M SERIES 2012 D
  $ 44,385M SERIES 2012 E
  MGR: J.P. Morgan Securities LLC, New York

PIMA COUNTY, ARIZONA                   WEEK OF           131,650  /A+/AA-
  SEWER SYSTEM REVENUE OBLIGATIONS,    11/12
  SERIES 2012A
  MGR: RBC Capital Markets, New York
      Day of Sale: 11/14

HEALTH EDUCATIONAL & HOUSING           WEEK OF           117,000  /A/A-
  FACILITY BOARD OF THE COUNTY OF      11/12
  KNOX HOSPITAL REVENUE REFUNDING-
  COVENANT HEALTH
  MGR: Citigroup Global Markets Inc, New York
      Day of Sale: 11/14

THE METROPOLITAN WATER DISTRICT        WEEK OF           114,635  //
  OF SOUTHERN CALIFORNIA               11/12
  WATER REVENUE REFUNDING BONDS,
  SERIES 2012 G
  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/14

THE PLAZA METRO DISTRICT NO. 1 IN      WEEK OF           109,300  //BBB-
  THE CITY OF LAKEWOOD, COLORADO       11/12
  REVENUE BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2012-2040
      Day of Sale: 11/15

MARYLAND HEALTH & HIGHER EDUCATION     WEEK OF            98,595  Baa1/NR/BBB+
  FACILITIES AUTHORITY REVENUE BONDS   11/12
  FREDERICK MEMORIAL HEALTHCARE
  SYSTEM SERIES 2012A
  MGR: BB&T Capital Markets, a division of Scott & String, Richmond
  SERIAL: 2013-2027  TERM: 2035, 2038
      Day of Sale: 11/15

HAYS CONSOLIDATED INDEPENDENT          WEEK OF            92,695  //
  SCHOOL DISTRICT                      11/12

  UNLIMITED TAX REFUNDING BONDS
  SERIES 2012A
  ************TAXABLE************
  MGR: BOSC, Inc., Richardson
  SERIAL: 2016-2026  TERM: 2013
  REMARK: UNDERLYING RATINGS: NAF/AA-/AA-
      Day of Sale: 11/15

UNIVERSITY OF CINCINNATI               WEEK OF            86,000  Aa3/AA/
  GENERAL RECEIPTS, SERIES 2012 C      11/12
  MGR: RBC Capital Markets, New York
      Day of Sale: 11/15

AIRPORT COMMISSION OF THE               WEEK OF            85,270  A1/A+/A+
  CITY AND COUNTY OF SAN FRANCISCO     11/12
  SAN FRANCISCO INTERNATIONAL
  AIRPORT
  SECOND SERIES REVENUE REFUNDING
  BONDS, SERIES 2009D

  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/14

HIGHLINE SCHOOL DISTRICT 401           DAILY              82,215  //
  WASHINGTON, UNLIMITED TAX
  GENERAL OBLIGATION REFUNDING 2012B
  MGR: Seattle-Northwest Securities Corp., Portland
  SERIAL: 2013-2025

COLUMBUS METROPOLITAN LIBRARY, OHIO    WEEK OF            75,000  //
  LIBRARY FUND FACILITIES NOTES,       11/12
  SERIES 1, SPECIAL OBLIGATIONS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis

AUSTIN COMMUNITY COLLEGE DISTRICT      WEEK OF            70,820  Aa3/AA-/
  TEXAS                                11/12
  COMBINED FEE REVENUE BUILDING BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2016-2037
  REMARK: $5,825M TAXABLE SERIES 2012A
          2014-22
      Day of Sale: 11/14

PENNSYLVANIA TURNPIKE COMMISSION       WEEK OF            70,005  Aa3/A+/A+
  VARIABLE RATE TURNPIKE REVENUE       11/12
  BONDS, SERIES B OF 2012
  MGR: J.P. Morgan Securities LLC, New York

CITY OF OLMOS PARK HIGHER EDUCATION    WEEK OF            67,055  A3//
  FACILITIES CORPORATION, TEXAS        11/12
  HIGHER EDUCATION REVENUE
  IMPROVEMENT AND REFUNDING BONDS

  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2013-2032
      Day of Sale: 11/14

NORTH CAROLINA MEDICAL CARE            WEEK OF            58,450  Aa3/AA-/NR
  COMMISSION                           11/12
  HEALTH CARE FACILITIES REVENUE
  REFUNDING BONDS, FRNS

  MGR: Goldman, Sachs & Co., New York
      Day of Sale: 11/13

FLORIDA DEVELOPMENT FINANCE            WEEK OF            58,445  NR/NR/
  CORPORATION                          11/12
  EDUCATIONAL FACILITIES REVENUE
  BONDS, SERIES 2012A&B

  MGR: Ziegler, Chicago
      Day of Sale: 11/14

COUNTY OF WOOD, OHIO                   WEEK OF            53,950  Baa2//
  WOOD COUNTY HOSPITAL PROJECT         11/12

  MGR: Lancaster Pollard & Co., Columbus
  SERIAL: 2012-2022  TERM: 2027, 2032, 2037, 2042
      Day of Sale: 11/14

PUBLIC UTILITY DISTRICT NO. 1 OF       WEEK OF            53,630  A2/A/A+
  CLARK COUNTY WASHINGTON ELECTRIC     11/12
  SYSTEM REVENUE AND REFUNDING BONDS
2012
  MGR: Barclays Capital Inc., New York
  REMARK: ROP: 11/14
      Day of Sale: 11/15

DEVELOPMENT AUTHORITY OF               WEEK OF            53,000  A3/A/A+
  FLOYD COUNTY (GEORGIA)               11/12
  POLLUTION CONTROL REVENUE BONDS
  GEORGIA POWER COMPANY PLANT
HAMMOND PROJECT, FIRST SERIES 2010
  MGR: Goldman, Sachs & Co., New York
      Day of Sale: 11/15

PUBLIC UTILITY DISTRICT NO. 1 OF       WEEK OF            52,745  A2/A/A+
  CLARK COUNTY WASHINGTON GENERATING   11/12
  SYSTEM REVENUE AND REFUNDING BONDS
  SERIES 2012A & GENERATING  SYSTEM
  REVENUE BONDS SERIES 2012B TAXABLE
  MGR: Barclays Capital Inc., New York
  REMARK: ROP: 11/14
      Day of Sale: 11/15

POUDRE SCHOOL DISTRICT R-1             WEEK OF            46,765  Aa2//
  LARIMER COUNTY, COLORADO             11/12
  UNLIMITED TAX GENERAL OBLIGATION
  BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2030
      Day of Sale: 11/15

MASSACHUSETTS HOUSING FINANCE          WEEK OF            46,000  //
  AGENCY HOUSING BONDS                 11/12
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2014-2023  TERM: 2027, 2032, 2037, 2043, 2054
  REMARK: ROP: 11/14/2012
      Day of Sale: 11/15

NORTH CAROLINA MEDICAL CARE            WEEK OF            45,050  NR/NR/NR
  COMMISSION HEALTH CARE FACILITIES    11/12
  FIRST MORTGAGE REVENUE REFUNDING
  BONDS (LUTHERAN SERVICES FOR THE
  AGING) SERIES 2012A
  MGR: BB&T Capital Markets, a division of Scott & String, Richmond
  SERIAL: 2013-2024  TERM: 2032, 2037, 2042
      Day of Sale: 11/14

CITY OF COLUMBUS, OHIO                 WEEK OF            43,160  Aaa/AAA/AAA
  GENERAL OBLIGATION SECURITIES        11/12

  CONSISTING OF:
  $13,615M VARIOUS PURPOSE LIMITED
  TAX REFUNDING BONDS, SERIES 2012-7
  $29,545M VARIOUS PURPOSE LIMITED
  TAX REFUNDING BONDS, SERIES 2012-8

  MGR: RBC Capital Markets, New York
      Day of Sale: 11/15

LOUISIANA LOCAL GOVERNMENT-BOSSIER     WEEK OF            39,075  /AA-/AA-
  PARISH COMMUNITY COLLEGE, LOUISIANA  11/12
  REVENUE REFUNDING BONDS
  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2015-2027
      Day of Sale: 11/13

PERY TOWNSHIP MULTI-SCHOOL BUILDING    WEEK OF            35,595  /AA+/A+
  CORPORATION AD VALOREM PROPERTY TAX  11/12
  FIRST MORTGAGE REFUNDING BONDS
  MGR: City Securities Corp., Indianapolis
  SERIAL: 2013-2022
      Day of Sale: 11/15

HOUSING OPPORTUNITIES COMMISSION OF    WEEK OF            35,145  Aaa//
  MONTGOMERY COUNTY, MARYLAND          11/12
  MULTIFAMILY HOUSING DEVELOPMENT
  BONDS
  MGR: Bank of America Merrill Lynch, New York
  REMARK: ROP: 11/14
      Day of Sale: 11/15

BRANSON DEVELOPMENT FINANCE BOARD      WEEK OF            34,960  NR/A-/
  INFRASTRUCTURE FACILITIES REFUNDING  11/12
  BONDS
  CERTIFICATES OF PARTICIPATION
  SERIES 2012
  MISSOURI
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 11/14

DALLAS COUNTY, TEXAS                   WEEK OF            34,140  A3/NR/A-
  UNLIMITED TAX REFUNDING              11/12
  MGR: Wells Fargo Securities (trade name for Wells Fargo, Charlotte
  SERIAL: 2017-2020  TERM: 2013
      Day of Sale: 11/13

HOWARD COUNTY HOUSING COMMISSION       WEEK OF            33,785  /A+/
  FRN/TAXABLE MARYLAND                 11/12
  MGR: Jefferies & Company, Inc., New York
      Day of Sale: 11/13

FLORIDA MUNICIPAL LOAN COUNCIL,        WEEK OF            32,830  //
  FLORIDA                              11/12
  REFUNDING REVENUE (2 SERIES)
  MGR: Wells Fargo Securities (trade name for Wells Fargo, Charlotte
      Day of Sale: 11/13

VIRGINIA RESOURCES AUTHORITY           WEEK OF            32,710  Aaa/AAA/
  INFRASTRUCTURE AND STATE MORAL       11/12
  OBLIGATION REVENUE BONDS
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 11/15

COMMONWEALTH OF KENTUCKY               WEEK OF            31,000  //
  STATE PROPERTY AND BUILDINGS         11/12
  COMMISSION AGENCY FUND REVENUE
  REFUNDING BONDS, PROJECT NO. 104
  (KENTUCKY STATE FAIR BOARD PROJECTS
  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/13

TOWN OF DAVIE, FLORIDA                 WEEK OF            28,150  A1//
  COMBINED WATER & SEWER ENTERPRISE    11/12
  WATER & SEWER REVENUE BONDS,
  SERIES 2012
  MGR: RBC Capital Markets, New York
      Day of Sale: 11/15

STATE OF OHIO                          WEEK OF            28,000  A1/AA-/
  HIGHER EDUCATIONAL FACILITY REVENUE  11/12
  BONDS
  (CASE WESTERN RESERVE UNIVERSITY
  PROJECT), 2012 SERIES A
  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/13

PERRY TOWNSHIP MULTI-SCHOOL            WEEK OF            22,465  /AA+/A
  BUILDING CORPORATION UNLIMITED AD    11/12
  VALOREM PROPERTY TAX FIRST MORTGAGE
  BONDS
  MGR: City Securities Corp., Indianapolis
  SERIAL: 2013-2023
      Day of Sale: 11/15

SCHUYLKILL COUNTY PENNSYLVANIA         WEEK OF            21,500  //
  $13,135M GENERAL OBLIGATION BONDS    11/12
  $8,365M FEDERALL TAXABLE
  SERIES OF 2012
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2013-2037
      Day of Sale: 11/13

WEST DEPTFORD TOWNSHIP, NEW JERSEY     WEEK OF            20,875  /A-/
  GENERAL OBLIGATION BONDS             11/12
  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2013-2028
      Day of Sale: 11/14

COLUMBUS METROPOLITAN LIBRARY, OHIO    WEEK OF            20,000  //
  LIBRARY FUND FACILITIES NOTES,       11/12
  SERIES 2, SPECIAL OBLIGATIONS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis

DEVELOPMENT AUTHORITY OF               WEEK OF            20,000  /A+/
  RICHMOND COUNTY, GEORGIA             11/12
  REFUNDING REVENUE

  MGR: Wells Fargo Securities (trade name for Wells Fargo, New York
      Day of Sale: 11/15

EL SEGUNDO                             WEEK OF            18,985  //
  UNIFIED SCHOOL DISTRICT              11/12
  GENERAL OBLIGATION REFUNDING BONDS
  SERIES 2012
  CALIFORNIA
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 11/14

KLAMATH FALLS HOSPITAL AUTHORITY       WEEK OF            16,680  /BBB+/
  OREGON                               11/12
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2031
      Day of Sale: 11/14

CLEVELAND, OHIO                        WEEK OF            15,500  /AA/
  SUBORDINATED LIEN INCOME TAX BONDS,  11/12
  SERIES 2012
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis

MACALESTER COLLEGE                     WEEK OF            15,220  Aa3/NR/
  HIGHER EDUCATIONAL FACILITIES        11/12
  AUTHORITY
  REVENUE BONDS
  MINNESOTA
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2015-2043
      Day of Sale: 11/15

DECATUR COUNTY SCHOOL DISTRICT,        WEEK OF            14,000  Aa1/AA+/
  GEORGIA                              11/12
  GENERAL OBLIGATION BONDS
  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2013-2017
  REMARK: UNDERLYING RATING: A1/A
      Day of Sale: 11/13

PENNSYLVANIA HIGHER EDUCATIONAL        WEEK OF            13,065  Aa2/AA/
  FACILITIES AUTHORITY                 11/12
  BRYN MAWR COLLEGE
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 11/15

WASHINGTON COUNTY, UTAH                WEEK OF            11,720  //
  LEASE REVENUE REFUNDING BONDS,       11/12
  SERIES 2012A
  MGR: Stifel, Nicolaus & Company, Inc., Denver
      Day of Sale: 11/15

NEW LONDON GENERAL OBLIGATION          WEEK OF            11,500  /SP-1+/
  REFUNDING BONDS (C)                  11/12
  CONNECTICUT
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2033
      Day of Sale: 11/15

SAYVILLE UNION FREE SCHOOL DISTRICT    WEEK OF            11,105  Aa2//
  NEW YORK                             11/12
  MGR: Jefferies & Company, Inc., New York
      Day of Sale: 11/13

PENNSYLVANIA HIGHER EDUCATIONAL        WEEK OF            10,605  /A/
  FACILITIES AUTHORITY REVENUE BONDS   11/12

SERIES 2012 LL3
  MGR: M&T Securities, Inc., Baltimore
      Day of Sale: 11/14

MONTAGUE PUBLIC SCHOOL DISTRICT        WEEK OF            10,485  Aa2//
  MICHIGAN                             11/12
  REFUNDING BONDS
  TAXABLE
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: QSBLF

RED WING SR LIVING FACILITY            WEEK OF            10,045  NR/NR/
  REVENUE REFUNDING BONDS              11/12
  MINNESOTA
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2016-2042
      Day of Sale: 11/14

SOUTHEAST DUBOIS SBC REFUNDING &       WEEK OF             9,935  /AA-/A+
  IMPROVEMENT BONDS                    11/12
  BANK QUALIFIED
  MGR: City Securities Corp., Indianapolis
  SERIAL: 2013-2025

ALLEN COUNTY PUBLIC LIBRARY            WEEK OF             9,645  Aa3//
  BUILDING CORPORATION, INDIANA        11/12
  MGR: Wells Fargo Securities (trade name for Wells Fargo, New York
  SERIAL: 2013-2017
  REMARK: SEMI-ANNUAL
      Day of Sale: 11/13

EDGEMONT UNION FREE SCHOOL             WEEK OF             9,110  Aa2//
  DISTRICT AT GREENBURGH               11/12
  WESTCHESTER COUNTY, NEW YORK
  GENERAL OBLIGATION SCHOOL DISTRICT
  REFUNDING SERIAL BONDS, 2012
  MGR: RBC Capital Markets, New York
      Day of Sale: 11/15

SOUTHWESTERN PENNSYLVANIA WATER        WEEK OF             8,780  //
  AUTHORITY                            11/12
  GREENE, FAYETTE, AND WASHINGTON
  COUNTIES, PENNSYLVANIA
  WATER REVENUE BONDS, SERIES OF 2012
  *********BANK QUALIFIED********
  MGR: Janney Montgomery Scott LLC, Philadelphia
      Day of Sale: 11/14

PROSPER INDEPENDENT SCHOOL             WEEK OF             8,595  //
  DISTRICT, TEXAS                      11/12
  UNLIMITED TAX REFUNDING BONDS
  ***********BANK QUALIFIED**********
  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2016-2033
  REMARK: UNDERLYING RATING: A-
      Day of Sale: 11/13

CITY OF WARREN OHIO A1                 WEEK OF             8,580  //
  BANK QUALIFIED LTGO                  11/12
  $7,165M VARIOUS PURPOSE
  $1,415M PENSION REFUNDING BONDS
  MGR: Huntington Investment Company, Columbus

MAPLE HEIGHTS CITY SCHOOL DISTRICT     WEEK OF             8,000  //
  OHIO                                 11/12
  REFUNDING BONDS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: BANK QUALIFIED

UNIVERSITY PLACE LIMITED TAX           WEEK OF             7,880  /A+/
  GENERAL OBLIGATION REFUNDING BONDS   11/12
  SERIES 2012B
  WASHINGTON
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2032
      Day of Sale: 11/14

BENBROOK WATER AUTHORITY, TEXAS        WEEK OF             7,560  A1//
  WATER & SEWER REVENUE BONDS          11/12
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2028
      Day of Sale: 11/14

METHACTON SCHOOL DISTRICT              WEEK OF             7,445  Aa2//
  MONTGOMERY COUNTY, PENNSYLVANIA      11/12
  GENERAL OBLIGATION BONDS
  SERIES OF 2012 BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  INSURANCE: Assured Guaranty Municipal Corp.
      Day of Sale: 11/13

CITY OF SAN ANGELO, TEXAS              WEEK OF             7,310  /AA/
  GENERAL OBLIGATION REFUNDING BONDS   11/12
  ***********BANK QUALIFIED**********
  MGR: Raymond James & Associates, Inc., St. Petersburg
  SERIAL: 2013-2020
      Day of Sale: 11/15

DETROIT WEST PREP ACADEMY              WEEK OF             7,230  NR/BB/
  MICHIGAN                             11/12
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2022-2042
      Day of Sale: 11/14

THE WARWICK TOWNSHIP WATER AND         WEEK OF             7,120  Aa3/NAF/
  SEWER AUTHORITY                      11/12
  BUCKS COUNTY, PENNSYLVANIA
  WATER & SEWER REVENUE BONDS,
  SERIES OF 2012
  MGR: First American Municipals, Inc., New York
  SERIAL: 2013-2033
      Day of Sale: 11/14

EAST VINCENT TOWNSHIP, PENNSYLVANIA    WEEK OF             7,045  /AA/
  GENERAL OBLIGATION BONDS             11/12
  ***********BANK QUALIFIED********
  MGR: Boenning & Scattergood, Inc., Conshohocken
  SERIAL: 2014-2030
      Day of Sale: 11/14

ACTON MUNICIPAL UTILITY DISTRICT       WEEK OF             7,000  //
  UNLIMITED TAX REFUNDING BONDS S12    11/12
  BANK QUALIFIED
  MGR: FirstSouthwest, Dallas
  SERIAL: 2013-2033

CALIFORNIA AREA SCHOOL DISTRICT        WEEK OF             6,850  //
  WASHINGTON COUNTY, PENNSYLVANIA      11/12
  GENERAL OBLIGATION BONDS,
  SERIES OF 2012
  ************BANK QUALIFIED*********
  MGR: Janney Montgomery Scott LLC, Philadelphia
      Day of Sale: 11/14

DELTON KELLOGG SCHOOLS                 WEEK OF             6,770  Aa2//
  MICHIGAN                             11/12
  REFUNDING BONDS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: QSBLF
          BANK QUALIFIED

BENAVIDES INDEPENDENT SCHOOL           WEEK OF             6,670  /AAA/
  DISTRICT (A POLITICAL SUBDIVISION    11/12
  OF THE STATE OF TEXAS LOCATED IN
  DUVAL COUNTY, TEXAS) UNLIMITED
  TAX REFUNDING BONDS, SERIES 2012
  MGR: Estrada Hinojosa & Company, Dallas
  INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
  REMARK: CIBS: 13-19, 22-31
          CABS: 20-21
      Day of Sale: 11/14

UPPER MERION TOWNSHIP, PENNSYLVANIA    WEEK OF             6,575  Aaa//
  GENERAL OBLIGATION BONDS             11/12
  ********BANK QUALIFIED*********
  MGR: Boenning & Scattergood, Inc., Conshohocken
  SERIAL: 2013-2023
      Day of Sale: 11/15

UNIVERSITY PLACE LIMITED TAX           WEEK OF             6,250  /A+/
  GENERAL OBLIGATION REFUNDING BONDS   11/12
  SERIES 2012A
  WASHINGTON
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2037
      Day of Sale: 11/14

CINCO SOUTHWEST MUNICIPAL UTILITY      WEEK OF             6,150  /BBB/
  DISTRICT NO. 2, TEXAS                11/12
  UNLIMITED TAX GENERAL OBLIGATION
  BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2033
  INSURANCE: Assured Guaranty Municipal Corp.
      Day of Sale: 11/13

MAYDE CREEK MUNICIPAL UTILITY          WEEK OF             6,050  /A/
  DISTRICT, TEXAS                      11/12
  UNLIMITED TAX GENERAL OBLIGATION
  BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2024
  INSURANCE: Assured Guaranty Municipal Corp.
  REMARK: BANK QUALIFIED
      Day of Sale: 11/14

CITY OF SUNNYSIDE, WASHINGTON          WEEK OF             6,030  //
  UNLIMITED TAX GENERAL OBLIGATION     11/12
  BONDS
  ***********BANK QUALIFIED********
  CONSISTING OF:
  $5,300M SERIES 2012A
  $  730M SERIES 2012B
  MGR: Seattle-Northwest Securities Corp., Portland
  REMARK: SERIES 2012A DUE: 2015-2031
          SERIES 2012B DUE: 2013-2014

HANCOCK PUBLIC SCHOOLS                 WEEK OF             5,395  /AA-/
  MICHIGAN                             11/12
  REFUNDING BONDS
  TAXABLE
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: QSBLF

AMARILLO INDEPENDENT SCHOOL            WEEK OF             5,040  //
  DISTRICT, TEXAS GENERAL OBLIGATION   11/12
  REFUNDING BONDS S12
  MGR: FirstSouthwest, Dallas
  SERIAL: 2013-2016  CABS: 2014
      Day of Sale: 11/12

COMMONWEALTH OF KENTUCKY               WEEK OF             4,715  //
  STATE PROPERTY AND BUILDINGS         11/12
  COMMISSION
  AGENCY FUND REVENUE REFUNDING
  BONDS, PROJECT NO. 102

  MGR: Morgan Stanley & Co. LLC, New York
        Day of Sale: 11/13

COMMONWEALTH OF KENTUCKY               WEEK OF             4,660  //
  STATE PROPERTY AND BUILDINGS         11/12
  COMMISSION AGENCY FUND REVENUE
  REFUNDING BONDS, PROJECT NO. 103

  MGR: Morgan Stanley & Co. LLC, New York
      Day of Sale: 11/13

MISSISSIPPI HOME CORPORATION           WEEK OF             4,500  /AA+/
COLLATERALIZED MULTIFAMILY HOUSING   11/12
  BONDS (AZALEA GARDENS APARTMENTS)
  MGR: Raymond James & Associates, Inc., St. Petersburg
  TERM: 2014
      Day of Sale: 11/13

LESLIE PUBLIC SCHOOL, MICHIGAN         WEEK OF             4,500  Aa2//
  REFUNDING BONDS                      11/12
  ***********TAXABLE************
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: (QSBLF INSURED)

CITY OF PARIS, TEXAS                   WEEK OF             4,490  //
  GENERAL OBLIGATION REFUNDING BONDS   11/12
  S12
  MGR: FirstSouthwest, Dallas
  SERIAL: 2013-2021

UPPER DARBY SCHOOL DISTRICT            WEEK OF             4,425  //
  GENERAL OBLIGATION BONDS             11/12
  SERIES 2012
  PENNSYLVANIA
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2017-2024
  REMARK: BANK QUALIFIED
      Day of Sale: 11/14

STATE CHARTER SCHOOL REVENUE BONDS     WEEK OF             4,245  NR/BBB-/
  UTAH                                 11/12
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2032-2043
      Day of Sale: 11/15

DERRY TOWNSHIP DAUPHIN COUNTY          WEEK OF             4,210  /AA+/
  PENNSYLVANIA GENERAL OBLIGATION      11/12
  BONDS SERIES OF 2012
  BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2013-2024
      Day of Sale: 11/13

EUREKA PUBLIC SCHOOLS,                 WEEK OF             4,020  Aa3//
  LINCOLN COUNTY, MONTANA              11/12
  GENERAL OBLIGATION REFUNDING BONDS,
  SERIES 2012
  **********BANK QUALIFIED***********
  MGR: Stifel, Nicolaus & Company, Inc., Denver
  SERIAL: 2013-2023
  INSURANCE: ASSURED GUARANTY CORPORATION
      Day of Sale: 11/14

POTTERVILLE PUBLIC SCHOOLS             WEEK OF             3,910  Aa2//
  MICHIGAN                             11/12
  REFUNDING BONDS
  TAXABLE
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: QSBLF

SAINT THOMAS TOWNSHIP MUNICIPAL        WEEK OF             3,760  /A/
  AUTHORITY FRANKLIN COUNTY,           11/12
  PENNSYLVANIA GUARANTEED SEWER
  REVENUE BONDS, SERIES OF 2012
  BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2013-2024
      Day of Sale: 11/15

LAUREL HIGHLANDS SCHOOL DISTRICT       WEEK OF             3,725  //
  FAYETTE COUNTY, PENNSYLVANIA         11/12
  GENERAL OBLIGATION BONDS,
  SERIES OF 2012
  *************BANK QUALIFIED********
  MGR: Janney Montgomery Scott LLC, Philadelphia
      Day of Sale: 11/14

PROGRESO INDEPENDENT SCHOOL            WEEK OF             3,495  //
  DISTRICT (A POLITICAL SUBDIVISION    11/12
  LOCATED IN HIDALGO COUNTY, TEXAS)
  UNLIMITED TAX REFUNDING BONDS
  SERIES 2012
  MGR: Drexel Hamilton, LLC, New York
  SERIAL: 2013-2034
  INSURANCE: PERMANENT SCHOOL FUND GUARANTEE PROGRAM
  REMARK: Bank Qualified
      Day of Sale: 11/15

MONTGOMERY COUNTY MUNICIPAL UTILITY    WEEK OF             3,195  /BBB-/
  DISTRICT NO. 83, TEXAS               11/12
  UNLIMITED TAX GENERAL OBLIGATION
  BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2032
  INSURANCE: Assured Guaranty Municipal Corp.
  REMARK: BANK QUALIFIED
      Day of Sale: 11/13

WASHINGTON COUNTY, UTAH                WEEK OF             3,155  //
  LEASE REVENUE REFUNDING BONDS,       11/12
  SERIES 2012B
  ***********TAXABLE*************
  MGR: Stifel, Nicolaus & Company, Inc., Denver
      Day of Sale: 11/15

PINELLAS COUNTY, FLORIDA               WEEK OF             3,000  Aaa//
  HOUSING FINANCE AUTHORITY            11/12
  SINGLE FAMILY HOUSING REVENUE BONDS

  2012 SERIES A (NON-AMT)
  MGR: RBC Capital Markets, Chicago
      Day of Sale: 11/13

HARRIS COUNTY MUNICIPAL UTILITY        WEEK OF             2,660  /BBB+/
  DISTRICT NO. 196, TEXAS              11/12
  UNLIMITED TAX GENERAL OBLIGATION
  BONDS
  MGR: RBC Capital Markets, Dallas
  SERIAL: 2013-2031
  INSURANCE: Assured Guaranty Municipal Corp.
  REMARK: BANK QUALIFIED
      Day of Sale: 11/13

CITY OF CLEVELAND, TEXAS               WEEK OF             2,455  A2//
  COMBINATION TAX & REVENUE            11/12
  CERTIFICATES OF OBLIGATION 2012A
  MGR: Southwest Securities, Inc., Dallas
  SERIAL: 2014-2033
  REMARK: BANK QUALIFIED
      Day of Sale: 11/13

RED WING TAX SENIOR                    WEEK OF               655  NR/NR/
  LIVING FACILITY REVENUE REFUNDING    11/12
  BONDS
  MINNESOTA
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2016
      Day of Sale: 11/14
                                          ----------------------
Expected volume excluding daily issues:    6,344,705 (in 000's)
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