ALABAMA

Bessemer (City)

Nov 7, 2012 . . . . . . $4,660,000

Limited Obligation Library Warrants, Series 2012 (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2030.

First coupon Feb 1, 2013.

2021-2030 Callable Feb 1, 2020 at par.

Purchased through negotiation by Benchmark Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $180,000 2.00% 0.60%
2/1/14 $215,000 2.00% 0.90%
2/1/15 $220,000 2.00% 1.12%
2/1/16 $230,000 2.00% 1.22%
2/1/17 $235,000 2.00% 1.42%
2/1/18 $235,000 2.00% 1.63%
2/1/19 $240,000 1.80% 1.90%
2/1/20 $245,000 2.00% 2.14%
2/1/21 $255,000 2.25% 2.38%
2/1/22 $255,000 2.50% 2.62%
2/1/23 $265,000 2.65% 2.81%
2/1/24 $270,000 2.75% 2.90%
2/1/25 $280,000 2.875% 2.98%
2/1/26 $285,000 3.00% 3.05%
2/1/27 $295,000 3.00% 3.11%
2/1/28 $310,000 3.10% 3.17%
2/1/30 $645,000 3.125% 3.25%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARKANSAS

Siloam Springs (City)

Nov 6, 2012 . . . . . . $1,795,000

Sale and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

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

Due Feb 1, 2016 to 2021.

First coupon Feb 1, 2013.

2019-2021 Callable Feb 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $70,000 2.00% 1.10%
2/1/17 $75,000 2.00% 1.45%
2/1/18 $455,000 2.00% 1.70%
2/1/19 $465,000 2.00% 2.00%
2/1/20 $475,000 2.25% 2.25%
2/1/21 $255,000 2.50% 2.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Siloam Springs (City)

Nov 6, 2012 . . . . . . $3,905,000

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

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

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

2019-2022 Callable Oct 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $300,000 1.00% 0.60%
10/1/14 $370,000 2.00% 0.80%
10/1/15 $380,000 2.00% 1.00%
10/1/16 $385,000 2.00% 1.10%
10/1/17 $390,000 2.00% 1.45%
10/1/18 $400,000 2.00% 1.65%
10/1/19 $405,000 2.00% 1.95%
10/1/20 $415,000 2.20% 2.20%
10/1/21 $425,000 2.45% 2.45%
10/1/22 $435,000 2.65% 2.65%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Atwater Elementary School District

Nov 6, 2012 . . . . . . $4,870,000

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

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2023.

First coupon Feb 1, 2013.

2023-2023 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 2.00% 0.70% AGM
8/1/14 $290,000 2.00% 1.00% AGM
8/1/15 $320,000 3.00% 1.22% AGM
8/1/16 $355,000 3.00% 1.37% AGM
8/1/17 $395,000 4.00% 1.62% AGM
8/1/18 $435,000 4.00% 1.83% AGM
8/1/19 $485,000 4.00% 2.10% AGM
8/1/20 $540,000 4.00% 2.39% AGM
8/1/21 $590,000 2.50% 2.68% AGM
8/1/22 $640,000 2.75% 2.92% AGM
8/1/23 $695,000 3.00% 3.11% AGM

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

Colton Public Financing Authority

Nov 6, 2012 . . . . . . $30,765,000

Electric Revenue Refunding Bonds, 2012 Series A (book entry)

Dated Nov 20, 2012.

Due Apr 1, 2013 to 2028.

First coupon Apr 1, 2013.

2023-2028 Callable Apr 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,730,000 2.00% 0.45%
4/1/14 $1,420,000 3.00% 0.70%
4/1/15 $1,465,000 4.00% 0.97%
4/1/16 $1,525,000 4.00% 1.14%
4/1/17 $1,585,000 4.00% 1.39%
4/1/18 $1,650,000 4.00% 1.59%
4/1/19 $1,715,000 4.00% 1.86%
4/1/20 $1,785,000 5.00% 2.16%
4/1/21 $1,875,000 5.00% 2.45%
4/1/22 $1,970,000 5.00% 2.72%
4/1/23 $2,065,000 5.00% 2.96%
4/1/24 $2,165,000 5.00% 3.03%
4/1/25 $2,280,000 5.00% 3.12%
4/1/26 $2,390,000 5.00% 3.21%
4/1/27 $2,510,000 5.00% 3.29%
4/1/28 $2,635,000 5.00% 3.35%

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

F.A.: Urban Futures, Inc., Orange, CA.

San Mateo-Foster School District

Nov 6, 2012 . . . . . . $35,000,000

General Obligation Bonds, Election of 2008, Series C (book entry)

Dated Nov 20, 2012.

Due Aug 1, 2014 to 2039.

First coupon Feb 1, 2013.

2023-2039 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $3,365,000 2.00% 0.35%
8/1/15 $2,490,000 4.00% 0.44%
8/1/16 $1,550,000 4.00% 0.56%
8/1/17 $1,685,000 4.00% 0.73%
8/1/18 $1,840,000 4.00% 0.93%
8/1/19 $2,000,000 4.00% 1.15%
8/1/20 $2,170,000 4.00% 1.42%
8/1/21 $2,320,000 4.00% 1.68%
8/1/22 $2,540,000 5.00% 1.92%
8/1/23 $2,710,000 3.50% 2.21%
8/1/24 $505,000 5.00% 2.28%
8/1/25 $685,000 5.00% 2.35%
8/1/26 $850,000 4.00% 2.67%
8/1/27 $530,000 3.00% 2.83%
8/1/28 $470,000 3.00% 3.00%
8/1/29 $460,000 3.00% 3.10%
8/1/30 $515,000 3.00% 3.18%
8/1/31 $585,000 3.00% 3.24%
8/1/32 $655,000 3.125% 3.30%
8/1/39 $7,075,000 3.50% 3.67%

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

F.A.: Keygent LLC,, El Segundo, CA.

Southern Trinity Joint Unified School District

Nov 7, 2012 . . . . . . $2,300,000

Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry) $2,200,000.

Dated Nov 20, 2012.

Due Aug 1, 2013 to 2042.

First coupon Feb 1, 2013.

2020-2042 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $25,000 0.55% 0.55% AGM
8/1/14 $10,000 0.75% 0.75% AGM
8/1/15 $15,000 1.00% 1.00% AGM
8/1/16 $20,000 1.20% 1.20% AGM
8/1/17 $25,000 1.50% 1.50% AGM
8/1/18 $30,000 1.65% 1.65% AGM
8/1/19 $35,000 2.00% 2.00% AGM
8/1/20 $35,000 2.30% 2.30% AGM
8/1/21 $45,000 2.65% 2.65% AGM
8/1/22 $50,000 2.85% 2.85% AGM
8/1/23 $55,000 3.00% 3.00% AGM
8/1/24 $60,000 3.10% 3.10% AGM
8/1/25 $70,000 3.20% 3.20% AGM
8/1/33 $75,000 3.70% 3.70% AGM
8/1/37 $580,000 3.80% 3.80% AGM
8/1/42 $1,070,000 3.90% 3.90% AGM

Election of 2012 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (bank qualified) (book entry) $100,000.

Dated Nov 20, 2012.

Due Aug 1, 2026 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $80,000 0.00% 4.50% AGM
8/1/27 $80,000 0.00% 4.60% AGM
8/1/28 $85,000 0.00% 4.65% AGM
8/1/29 $90,000 0.00% 4.70% AGM
8/1/30 $100,000 0.00% 4.75% AGM
8/1/31 $105,000 0.00% 4.80% AGM
8/1/32 $110,000 0.00% 4.90% AGM
8/1/33 $45,000 0.00% 4.95% AGM

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

Val Verde Unified School District

Nov 7, 2012 . . . . . . $22,800,000

2012-13 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Nov 20, 2012.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $22,800,000 2.00% 0.45%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Jefferson County School District No. R-1

Nov 6, 2012 . . . . . . $62,635,000

Tax Anticipation Notes, Series 2012A (book entry)

Dated Nov 15, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/13 $62,635,000 1.50% 0.22%

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

ILLINOIS

Arthur Village

Nov 5, 2012 . . . . . . $426,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2026.

First coupon May 1, 2013.

2021-2026 Callable May 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $103,000 1.50% 1.50%
5/1/20 $118,000 2.30% 2.30%
5/1/23 $104,000 4.00% 2.90%
5/1/26 $101,000 4.00% 3.20%

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

Williamsfield Village

Nov 5, 2012 . . . . . . $185,000

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

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $20,000 3.50% 1.20%
6/1/14 $20,000 3.50% 1.40%
6/1/15 $20,000 3.50% 1.60%
6/1/16 $25,000 3.25% 1.70%
6/1/17 $25,000 3.25% 2.00%
6/1/18 $25,000 3.25% 2.10%
6/1/19 $25,000 3.25% 2.35%
6/1/20 $25,000 3.00% 2.50%

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

IOWA

Ottumwa (City)

Nov 7, 2012 . . . . . . $5,570,000

General Obligation Capital Loan Notes 12B, Series 2012B (bank qualified) (book entry) $1,280,000.

Dated Dec 5, 2012.

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $305,000 2.00% 0.30%
6/1/14 $325,000 2.00% 0.40%
6/1/15 $325,000 2.00% 0.50%
6/1/16 $325,000 2.00% 0.60%

General Obligation Capital Loan Notes 12C, Series 2012C (bank qualified) (book entry) $1,410,000.

Dated Dec 5, 2012.

Due Jun 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $720,000 3.00% 0.30%
6/1/14 $690,000 3.00% 0.40%

General Obligaiton Lost Bonds 12D, Series 2012D (bank qualified) (book entry) $2,880,000.

Dated Dec 5, 2012.

Due Jun 1, 2013 to Dec 1, 2015.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $475,000 3.00% 0.30%
6/1/14 $475,000 3.00% 0.40%
6/1/15 $1,175,000 3.00% 0.50%
12/1/15 $755,000 3.00% 0.55%

LOUISIANA

Broussard (City)

Nov 5, 2012 . . . . . . $17,205,000

Recreational Facility Sales Tax Revenue Bonds, Series 2012 (book entry)

Dated Nov 20, 2012. Interest accrues Nov 20, 2012.

Due May 1, 2013 to 2042.

First coupon May 1, 2013.

2023-2042 Callable May 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $210,000 1.00% 0.70%
5/1/14 $350,000 2.00% 0.90%
5/1/15 $360,000 2.00% 1.15%
5/1/16 $365,000 3.00% 1.35%
5/1/17 $375,000 3.00% 1.65%
5/1/18 $390,000 3.00% 1.85%
5/1/19 $400,000 3.00% 2.05%
5/1/20 $410,000 4.00% 2.30%
5/1/21 $430,000 4.00% 2.55%
5/1/22 $445,000 4.00% 2.70%
5/1/24 $940,000 3.00% 3.10%
5/1/26 $995,000 3.125% 3.30%
5/1/28 $1,065,000 3.375% 3.50%
5/1/30 $1,145,000 5.00% 3.30%
5/1/32 $1,260,000 5.00% 3.40%
5/1/37 $3,660,000 3.75% 3.875%
5/1/42 $4,405,000 3.85% 4.00%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Windom (City)

Nov 6, 2012 . . . . . . $11,205,000

Communication System Annual Appropriation Refunding Bonds Series 2012B (book entry)

Dated Nov 27, 2012.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $220,000 3.00% 0.75%
6/1/14 $435,000 3.00% 1.00%
6/1/15 $445,000 3.00% 1.27%
6/1/16 $460,000 3.00% 1.52%
6/1/17 $475,000 3.00% 1.82%
6/1/18 $490,000 3.00% 2.13%
6/1/19 $500,000 3.00% 2.47%
6/1/20 $520,000 2.50% 2.71%
6/1/22 $1,075,000 3.00% 3.13%
6/1/27 $3,010,000 3.375% 3.54%
6/1/32 $3,575,000 3.625% 3.80%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSISSIPPI

Jackson County

Nov 6, 2012 . . . . . . $29,230,000

Certificates of Participation, Series 2012 (book entry)

Dated Nov 16, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $645,000 2.00% 0.55%
7/1/14 $1,045,000 3.00% 0.80%
7/1/15 $1,075,000 4.00% 0.97%
7/1/16 $1,120,000 4.00% 1.17%
7/1/17 $1,165,000 4.00% 1.37%
7/1/18 $1,210,000 4.00% 1.63%
7/1/19 $1,260,000 5.00% 1.95%
7/1/20 $1,325,000 5.00% 2.24%
7/1/21 $1,390,000 5.00% 2.48%
7/1/22 $1,460,000 4.00% 2.67%
7/1/23 $1,520,000 3.00% 3.01%
7/1/24 $1,565,000 3.00% 3.13%
7/1/25 $1,610,000 3.00% 3.27%
7/1/26 $1,660,000 3.25% 3.34%
7/1/29 $5,310,000 3.375% 3.45%
7/1/32 $5,870,000 3.50% 3.57%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Ord (City)

Nov 5, 2012 . . . . . . $700,000

Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 13, 2012. Interest accrues Dec 13, 2012.

Due Jun 15, 2014 to 2022.

First coupon Jun 15, 2013.

2018-2022 Callable Dec 13, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $75,000 0.45% 0.45%
6/15/15 $75,000 0.55% 0.55%
6/15/16 $75,000 0.65% 0.65%
6/15/17 $75,000 0.85% 0.85%
6/15/18 $75,000 1.10% 1.10%
6/15/19 $80,000 1.40% 1.40%
6/15/20 $80,000 1.70% 1.70%
6/15/21 $80,000 2.00% 2.00%
6/15/22 $85,000 2.25% 2.25%

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

NEW JERSEY

New Jersey Economic Development Authority

Nov 6, 2012 . . . . . . $23,000,000

4.25% Water Facilities Refunding Revenue Bonds (Middlesex Water Company Project), Series 2012C (book entry) (AMT)

Dated Nov 27, 2012.

Due Oct 1, 2047.

First coupon Apr 1, 2013.

2047-2047 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/47 $23,000,000 4.25% 4.25%

L.O.: Wolff & Samson PC, West Orange, NJ.

New Jersey Economic Development Authority

Nov 6, 2012 . . . . . . $9,915,000

Water Facilities Refunding Revenue Bonds (Middlesex Water Company Project), Series 2012A (book entry)

Dated Nov 27, 2012. Interest accrues Nov 27, 2012.

Due Oct 1, 2023.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $9,915,000 5.00% 2.63%

L.O.: Wolff & Samson PC, West Orange, NJ.

NORTH CAROLINA

Bertie County

Nov 6, 2012 . . . . . . $21,485,000

Limited Obligation Bonds, Series 2012B (bank qualified) (book entry) $3,455,000.

Dated Nov 8, 2012.

Due Nov 1, 2013 to 2021.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $285,000 1.00% 0.60%
11/1/14 $285,000 2.00% 0.75%
11/1/15 $285,000 2.00% 0.95%
11/1/16 $285,000 2.00% 1.05%
11/1/17 $285,000 2.00% 1.25%
11/1/18 $300,000 2.00% 1.35%
11/1/19 $555,000 3.00% 1.55%
11/1/20 $755,000 3.00% 1.80%
11/1/21 $420,000 2.125% 2.05%

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Martins Ferry (City)

Nov 7, 2012 . . . . . . $440,000

Fire Truck Acquisition (General Obligation Limited Tax) Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 21, 2012. Interest accrues Nov 21, 2012.

Due Dec 1, 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $440,000 2.375% 2.00%

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

Ohio

Nov 7, 2012 . . . . . . $183,530,000

Major New State Infrastructure Project Revenue Bonds, Series 2012-1 (book entry)

Dated Nov 14, 2012.

Due Dec 15, 2013 to 2024.

First coupon Jun 15, 2013.

2022-2024 Callable Jun 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Ross, Sinclaire & Associates LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $12,230,000 2.00% 0.25%
12/15/14 $12,545,000 3.00% 0.45%
12/15/15 $12,990,000 4.00% 0.63%
12/15/16 $13,520,000 4.00% 0.82%
12/15/17 $14,145,000 5.00% 1.01%
12/15/18 $1,455,000 2.00% 1.30%
12/15/18 $13,325,000 4.00% 1.30%
12/15/19 $15,370,000 4.00% 1.55%
12/15/20 $4,770,000 2.00% 1.76%
12/15/20 $11,235,000 5.00% 1.76%
12/15/21 $4,800,000 4.00% 2.03%
12/15/21 $11,925,000 5.00% 2.03%
12/15/22 $2,250,000 2.25% 2.25%
12/15/22 $1,730,000 4.00% 2.25%
12/15/22 $13,540,000 5.00% 2.25%
12/15/23 $18,380,000 5.00% 2.36%
12/15/24 $375,000 4.00% 2.43%
12/15/24 $18,945,000 5.00% 2.43%

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

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

OKLAHOMA

Oklahoma Housing Finance Agency

Nov 7, 2012 . . . . . . $63,500,000

Single Family Housing Revenue Bonds, 2012 Series A (book entry)

Dated Dec 5, 2012.

Due Sep 1, 2013 to 2043.

First coupon Mar 1, 2013.

2022-2043 Callable Mar 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,060,000 0.30% 0.30%
3/1/14 $1,060,000 0.45% 0.45%
9/1/14 $1,060,000 0.55% 0.55%
3/1/15 $1,065,000 0.70% 0.70%
9/1/15 $1,070,000 0.75% 0.75%
3/1/16 $1,070,000 0.90% 0.90%
9/1/16 $1,080,000 1.00% 1.00%
3/1/17 $1,085,000 1.20% 1.20%
9/1/17 $1,090,000 5.00% 1.20%
3/1/18 $1,120,000 1.45% 1.45%
9/1/18 $1,125,000 5.00% 1.45%
3/1/19 $1,155,000 1.75% 1.75%
9/1/19 $1,165,000 5.00% 1.75%
3/1/20 $1,195,000 1.95% 1.95%
9/1/20 $1,200,000 4.50% 1.95%
3/1/21 $1,230,000 2.25% 2.25%
9/1/21 $1,245,000 5.00% 2.25%
3/1/22 $1,275,000 2.50% 2.50%
9/1/22 $1,295,000 5.00% 2.40%
3/1/23 $1,325,000 2.625% 2.625%
9/1/23 $1,345,000 2.625% 2.625%
9/1/27 $11,900,000 5.00% 2.80%
3/1/31 $11,570,000 3.30% 3.30%
9/1/43 $15,715,000 5.00% 1.73%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

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

OREGON

Redmond Fire & Rescue

Nov 6, 2012 . . . . . . $1,540,000

Full Faith and Credit Obligations, Series 2012 (bank qualified) (book entry)

Dated Nov 13, 2012.

Due Jun 1, 2013 to 2028.

First coupon Jun 1, 2013.

2022-2028 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $130,000 2.00% 0.65%
6/1/14 $105,000 2.00% 0.75%
6/1/15 $110,000 2.00% 0.95%
6/1/16 $110,000 2.00% 1.10%
6/1/17 $80,000 3.00% 1.35%
6/1/18 $75,000 3.00% 1.60%
6/1/19 $80,000 4.00% 1.80%
6/1/20 $85,000 4.00% 1.95%
6/1/24 $360,000 3.00% 2.50%
6/1/26 $200,000 2.625% 2.75%
6/1/28 $205,000 4.00% 2.60%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Penn Hills

Nov 7, 2012 . . . . . . $3,120,000

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

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2018-2025 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 0.50% 0.50% AGM
12/1/14 $75,000 0.70% 0.70% AGM
12/1/16 $180,000 1.00% 1.15% AGM
12/1/18 $230,000 1.375% 1.50% AGM
12/1/19 $645,000 1.50% 1.70% AGM
12/1/20 $655,000 2.00% 1.95% AGM
12/1/21 $660,000 2.00% 2.15% AGM
12/1/22 $470,000 2.20% 2.30% AGM
12/1/25 $130,000 2.50% 2.60% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

State Public School Building Authority

Nov 7, 2012 . . . . . . $264,995,000

School Lease Revenue Bonds (The School District of Philadelphia Project), Series 2012 (book entry)

Dated Nov 28, 2012.

Due Apr 1, 2014 to 2032.

First coupon Oct 1, 2013.

2023-2032 Callable Apr 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $4,510,000 5.00% 0.75% SIP
4/1/15 $9,260,000 5.00% 0.97% SIP
4/1/16 $9,720,000 5.00% 1.17% SIP
4/1/17 $10,210,000 5.00% 1.52% SIP
4/1/18 $10,720,000 5.00% 1.78% SIP
4/1/19 $11,255,000 5.00% 2.02% SIP
4/1/20 $11,815,000 5.00% 2.29% SIP
4/1/21 $12,410,000 5.00% 2.58% SIP
4/1/22 $13,030,000 5.00% 2.82% SIP
4/1/23 $13,680,000 5.00% 3.00% SIP
4/1/24 $14,365,000 5.00% 3.11% SIP
4/1/25 $15,080,000 5.00% 3.20% SIP
4/1/26 $15,835,000 5.00% 3.27% SIP
4/1/27 $16,630,000 5.00% 3.33% SIP
4/1/28 $17,460,000 5.00% 3.39% SIP
4/1/29 $18,335,000 5.00% 3.45% SIP
4/1/30 $19,250,000 5.00% 3.48% SIP
4/1/31 $20,210,000 5.00% 3.50% SIP
4/1/32 $21,220,000 5.00% 3.53% SIP

L.O.: Blank Rome LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 6, 2012 . . . . . . $44,725,000

Higher Education Facility Revenue Refunding Bonds Providence College Issue, Series 2012B (book entry) $35,040,000.

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2024.

First coupon May 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,855,000 1.50% 0.38%
11/1/14 $1,880,000 2.50% 0.62%
11/1/15 $1,940,000 3.00% 0.87%
11/1/16 $2,000,000 4.00% 1.07%
11/1/17 $2,070,000 3.00% 1.30%
11/1/18 $3,085,000 5.00% 1.51%
11/1/19 $3,220,000 4.00% 1.78%
11/1/20 $3,355,000 5.00% 2.07%
11/1/21 $3,525,000 5.00% 2.36%
11/1/22 $2,995,000 5.00% 2.55%
11/1/23 $4,445,000 5.00% 2.69%
11/1/24 $4,670,000 5.00% 2.76%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TENNESSEE

Shelby County Health, Educational and Housing Facility Board

Nov 6, 2012 . . . . . . $39,960,000

Residential Care Facility Mortgage Revenue Refunding Bonds, Series 2012 (The Village at Germantown) (book entry)

Dated Dec 5, 2012.

Due Dec 1, 2021 to 2047.

First coupon Jun 1, 2013.

2023-2047 Callable Dec 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/32 $10,980,000 5.00% 5.14%
12/1/42 $15,745,000 5.25% 5.35%
12/1/47 $13,235,000 5.375% 5.44%

L.O.: Hunton & Williams LLP, Knoxville, TN.

TEXAS

Northgate Crossing Municipal Utility District No. 1

Nov 7, 2012 . . . . . . $5,454,415

Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,065,000.

Dated Dec 1, 2012.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2013.

2022-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $350,000 2.00% 1.50%
12/1/15 $360,000 2.00% 1.75%
12/1/16 $370,000 2.00% 2.00%
12/1/17 $375,000 2.00% 2.10%
12/1/18 $390,000 2.125% 2.30%
12/1/19 $405,000 2.40% 2.60%
12/1/20 $425,000 2.75% 2.80%
12/1/21 $435,000 3.00% 3.10%
12/1/22 $460,000 3.125% 3.20%
12/1/23 $475,000 3.25% 3.35%
12/1/24 $500,000 3.25% 3.40%
12/1/25 $520,000 3.375% 3.50%

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $389,415.

Dated Dec 1, 2012.

Due Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $389,415 0.00% 1.50%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

San Benito (City)

Nov 6, 2012 . . . . . . $8,930,000

General Obligation Refunding Bonds, Series 2012 (book entry) $6,015,000.

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

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $525,000 2.00% 0.55%
2/1/15 $535,000 2.00% 0.63%
2/1/16 $550,000 2.00% 0.76%
2/1/17 $550,000 2.00% 0.98%
2/1/18 $565,000 2.00% 1.13%
2/1/19 $570,000 2.00% 1.28%
2/1/20 $580,000 2.00% 1.48%
2/1/21 $690,000 3.00% 1.63%
2/1/22 $710,000 3.00% 1.77%
2/1/23 $740,000 3.00% 1.85%

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry) $2,915,000.

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

Due Feb 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $100,000 2.00% 0.50%
2/1/21 $200,000 3.00% 1.63%
2/1/22 $205,000 3.00% 1.77%
2/1/23 $210,000 3.00% 1.85%
2/1/24 $215,000 3.00% 2.00%
2/1/25 $225,000 3.00% 2.08%
2/1/26 $230,000 3.00% 2.18%
2/1/27 $235,000 3.00% 2.23%
2/1/28 $245,000 3.00% 2.33%
2/1/29 $250,000 3.00% 2.43%
2/1/30 $260,000 3.00% 2.54%
2/1/31 $265,000 3.00% 2.65%
2/1/32 $275,000 3.00% 2.70%

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

UTAH

Utah Transit Authority

Nov 7, 2012 . . . . . . $295,520,000

Subordinated Sales Tax Revenue and Refunding Bonds, Series 2012 (book entry)

Dated Nov 28, 2012.

Due Jun 15, 2015 to 2042.

First coupon Jun 15, 2013.

2023-2042 Callable Jun 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $3,245,000 4.00% 0.65%
6/15/16 $5,275,000 4.00% 0.79%
6/15/17 $4,245,000 5.00% 0.99%
6/15/21 $2,840,000 5.00% 2.07%
6/15/22 $2,985,000 5.00% 2.31%
6/15/23 $3,140,000 5.00% 2.47%
6/15/24 $3,300,000 5.00% 2.58%
6/15/25 $3,470,000 5.00% 2.66%
6/15/26 $3,545,000 5.00% 2.77%
6/15/27 $3,665,000 5.00% 2.83%
6/15/28 $3,850,000 5.00% 2.89%
6/15/29 $4,050,000 5.00% 2.95%
6/15/30 $4,255,000 5.00% 3.01%
6/15/31 $4,475,000 5.00% 3.07%
6/15/32 $4,705,000 5.00% 3.13%
6/15/39 $73,600,000 4.00% 3.77%
6/15/42 $164,875,000 5.00% 3.45%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VERMONT

Vermont Municipal Bond Bank

Nov 7, 2012 . . . . . . $15,275,000

2012 Series 4 Bonds (book entry) $8,790,000.

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2043.

First coupon Jun 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $285,000 2.00% 0.25%
12/1/14 $425,000 3.00% 0.40%
12/1/15 $430,000 3.00% 0.57%
12/1/16 $435,000 3.00% 0.72%
12/1/17 $435,000 3.00% 0.90%
12/1/18 $455,000 4.00% 1.13%
12/1/19 $470,000 4.00% 1.40%
12/1/20 $485,000 4.00% 1.64%
12/1/21 $495,000 4.00% 1.88%
12/1/22 $500,000 4.00% 2.05%
12/1/23 $275,000 4.00% 2.21%
12/1/24 $275,000 5.00% 2.28%
12/1/25 $270,000 5.00% 2.35%
12/1/26 $280,000 5.00% 2.42%
12/1/27 $280,000 5.00% 2.48%
12/1/28 $305,000 5.00% 2.54%
12/1/29 $320,000 5.00% 2.60%
12/1/30 $310,000 5.00% 2.66%
12/1/31 $300,000 5.00% 2.72%
12/1/32 $300,000 5.00% 2.78%
12/1/34 $540,000 5.00% 2.92%
12/1/37 $555,000 5.00% 3.11%
12/1/43 $365,000 3.375% 3.51%

2012 Series 5 Bonds (book entry) $6,485,000.

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $1,500,000 2.00% 0.25%
12/1/14 $1,160,000 4.00% 0.40%
12/1/15 $2,230,000 4.00% 0.57%
12/1/16 $465,000 4.00% 0.72%
12/1/18 $500,000 4.00% 1.13%
12/1/19 $95,000 3.00% 1.40%
12/1/20 $15,000 3.00% 1.64%
12/1/21 $15,000 3.00% 1.88%
12/1/22 $25,000 3.00% 2.05%
12/1/23 $480,000 5.00% 2.21%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

VIRGINIA

Virginia Resources Authority

Nov 6, 2012 . . . . . . $56,053,736

Water and Sewer System Revenue Refunding Capital Appreciation Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) $19,303,736.

Dated Nov 15, 2012.

Due Nov 1, 2029 to 2036.

2029-2036 Callable Nov 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $2,119,579 0.00% 3.55%
11/1/30 $2,832,025 0.00% 3.61%
11/1/31 $2,704,648 0.00% 3.67%
11/1/32 $2,577,552 0.00% 3.73%
11/1/33 $2,450,787 0.00% 3.80%
11/1/34 $2,327,076 0.00% 3.87%
11/1/35 $2,204,550 0.00% 3.94%
11/1/36 $2,087,519 0.00% 4.01%

Water and Sewer System Revenue Refunding Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) $30,020,000.

Dated Nov 15, 2012.

Due Nov 1, 2041.

First coupon May 1, 2013.

2041-2041 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/41 $30,020,000 4.00% 3.43%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Highline School District No. 401

Nov 6, 2012 . . . . . . $69,760,000

General Obligation Refunding Bonds, 2012B (book entry)

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

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $660,000 0.35% 0.35% WA SB
12/1/14 $85,000 2.00% 0.44% WA SB
12/1/15 $80,000 2.00% 0.57% WA SB
12/1/16 $590,000 2.00% 0.74% WA SB
12/1/17 $85,000 2.00% 0.94% WA SB
12/1/18 $85,000 2.00% 1.09% WA SB
12/1/19 $400,000 1.50% 1.32% WA SB
12/1/19 $4,810,000 4.00% 1.32% WA SB
12/1/20 $1,000,000 3.00% 1.59% WA SB
12/1/20 $5,030,000 4.00% 1.59% WA SB
12/1/21 $1,750,000 2.00% 1.83% WA SB
12/1/21 $4,880,000 4.00% 1.83% WA SB
12/1/22 $2,225,000 3.25% 2.01% WA SB
12/1/22 $5,120,000 4.00% 2.01% WA SB
12/1/23 $8,120,000 4.00% 2.24% WA SB
12/1/24 $350,000 3.00% 2.55% WA SB
12/1/24 $14,240,000 5.00% 2.26% WA SB
12/1/25 $20,250,000 5.00% 2.33% WA SB

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Snohomish County Public Utility District No. 1

Nov 6, 2012 . . . . . . $55,610,000

Electric System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2015 to 2028.

First coupon Jun 1, 2013.

2025-2028 Callable Dec 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $600,000 2.00% 0.55%
12/1/15 $3,895,000 5.00% 0.55%
12/1/16 $1,000,000 3.00% 0.70%
12/1/16 $3,700,000 5.00% 0.70%
12/1/17 $1,000,000 3.00% 0.90%
12/1/17 $3,920,000 5.00% 0.90%
12/1/20 $1,000,000 4.00% 1.67%
12/1/20 $4,140,000 5.00% 1.67%
12/1/21 $4,775,000 4.00% 1.98%
12/1/21 $620,000 5.00% 1.98%
12/1/22 $1,000,000 4.00% 2.16%
12/1/22 $4,610,000 5.00% 2.16%
12/1/25 $5,880,000 5.00% 2.49%
12/1/26 $6,175,000 5.00% 2.58%
12/1/27 $6,485,000 5.00% 2.64%
12/1/28 $6,810,000 5.00% 2.70%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

WISCONSIN

Juneau County

Nov 6, 2012 . . . . . . $8,375,000

General Obligation Refunding Bonds (bank qualified) (book entry) $6,505,000.

Dated Nov 20, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $130,000 2.00% 0.65%
3/1/14 $100,000 2.00% 0.85%
3/1/15 $765,000 2.00% 1.00%
3/1/16 $770,000 2.00% 1.15%
3/1/17 $750,000 2.25% 1.30%
3/1/18 $760,000 2.25% 1.60%
3/1/19 $785,000 2.25% 1.75%
3/1/20 $795,000 2.25% 2.15%
3/1/21 $815,000 2.25% 2.25%
3/1/22 $835,000 2.35% 2.35%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

NORTH CAROLINA

Bertie County

Nov 6, 2012 . . . . . . $21,485,000

Limited Obligation Bonds, Series 2012A (Qualified School Construction Bonds) (book entry) (Taxable) $18,030,000.

Dated Nov 8, 2012.

Due Nov 1, 2021 to 2035.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $18,030,000 4.667% 4.667%

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Loveland City School District

Nov 7, 2012 . . . . . . $9,796,465

General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable) $7,985,000.

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 2.00% 0.60%
12/1/15 $220,000 3.00% 0.88%
12/1/16 $805,000 3.00% 1.03%
12/1/17 $865,000 3.00% 1.20%
12/1/18 $975,000 3.00% 1.60%
12/1/19 $1,040,000 3.00% 1.83%
12/1/22 $1,215,000 3.00% 2.50%
12/1/23 $1,295,000 4.00% 2.75%
12/1/24 $1,405,000 4.00% 2.95%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (book entry) (Taxable) $1,811,465.

Dated Dec 4, 2012.

Due Dec 1, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $896,752 0.00% 2.63%
12/1/21 $914,713 0.00% 2.90%

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

Sheffield Lake City

Nov 7, 2012 . . . . . . $3,200,000

Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry) (Taxable)

Dated Nov 13, 2012.

Due Nov 12, 2013.

First coupon Nov 12, 2013.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
11/12/13 $3,200,000 1.75% 0.85%

L.O.: Calabrese Law Firm, Cleveland, OH.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 6, 2012 . . . . . . $44,725,000

Higher Education Facility Revenue Refunding Bonds, Providence College Issue, Sereis 2012C (book entry) (Taxable) $9,685,000.

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,290,000 0.75% 0.75%
11/1/14 $1,305,000 1.10% 1.10%
11/1/15 $1,315,000 1.30% 1.30%
11/1/16 $1,335,000 1.55% 1.55%
11/1/17 $1,350,000 1.75% 1.75%
11/1/18 $455,000 2.20% 2.20%
11/1/19 $465,000 2.45% 2.45%
11/1/20 $475,000 2.75% 2.75%
11/1/21 $490,000 2.95% 2.95%
11/1/22 $1,205,000 3.10% 3.10%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

VIRGINIA

Virginia Resources Authority

Nov 6, 2012 . . . . . . $56,053,736

Water and Sewer System Revenue Refunding Bonds, Series 2012 (Goochland County - Tuckahoe Creek Service District Project) (book entry) (Taxable) $6,730,000.

Dated Nov 15, 2012.

Due Nov 1, 2028 to 2029.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $6,730,000 3.82% 3.82%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Juneau County

Nov 6, 2012 . . . . . . $8,375,000

General Obligation Refunding Bonds (book entry) (Taxable) $1,870,000.

Dated Nov 20, 2012.

Due Mar 1, 2013 to 2023.

First coupon Mar 1, 2013.

2021-2023 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $160,000 1.00% 0.90%
3/1/14 $160,000 1.00% 0.95%
3/1/15 $160,000 1.20% 1.10%
3/1/16 $165,000 1.35% 1.35%
3/1/17 $170,000 1.60% 1.60%
3/1/18 $170,000 1.95% 1.95%
3/1/19 $170,000 2.15% 2.15%
3/1/20 $170,000 2.45% 2.45%
3/1/21 $170,000 2.70% 2.70%
3/1/22 $185,000 2.85% 2.85%
3/1/23 $190,000 2.95% 2.95%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

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