ALABAMA

Tuscaloosa (City)

Nov 9, 2012 . . . . . . $35,195,000

General Obligation Warrants, Series 2012-B (book entry)

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

Due Jan 1, 2013 to 2035.

First coupon Jan 1, 2013.

2023-2035 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $890,000 2.00% 0.55%
1/1/14 $1,305,000 2.00% 0.70%
1/1/15 $1,345,000 4.00% 0.87%
1/1/16 $1,395,000 4.00% 1.12%
1/1/17 $1,450,000 4.00% 1.25%
1/1/18 $1,535,000 4.00% 1.47%
1/1/19 $1,595,000 4.00% 1.70%
1/1/20 $1,775,000 4.00% 2.00%
1/1/21 $1,470,000 5.00% 2.20%
1/1/22 $1,550,000 5.00% 2.40%
1/1/23 $1,630,000 5.00% 2.53%
1/1/24 $1,715,000 5.00% 2.56%
1/1/25 $1,795,000 5.00% 2.68%
1/1/26 $1,340,000 2.75% 2.95%
1/1/27 $1,380,000 5.00% 2.86%
1/1/28 $1,450,000 4.00% 3.07%
1/1/29 $1,510,000 3.00% 3.11%
1/1/30 $1,555,000 3.00% 3.17%
1/1/31 $1,600,000 3.00% 3.23%
1/1/32 $1,645,000 3.125% 3.29%
1/1/33 $1,700,000 3.125% 3.36%
1/1/34 $1,755,000 3.25% 3.43%
1/1/35 $1,810,000 3.25% 3.50%

L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.

ARIZONA

Phoenix Industrial Development Authority

Nov 9, 2012 . . . . . . $5,300,000

Education Facility Revenue Bonds (Phoenix Collegiate Academy Project), Series 2012 (book entry)

Dated Nov 29, 2012. Interest accrues Nov 29, 2012.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $780,000 5.00% 5.00%
7/1/42 $4,520,000 5.625% 5.625%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Burlingame Financing Authority

Nov 8, 2012 . . . . . . $10,030,000

Lease Revenue Bonds, Series 2012 (Burlingame Avenue Streetscape Improvement Project) (book entry)

Dated Dec 4, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $140,000 2.00% 0.40%
6/1/14 $195,000 3.00% 0.60%
6/1/15 $200,000 4.00% 0.72%
6/1/16 $210,000 4.00% 0.87%
6/1/17 $215,000 4.00% 1.05%
6/1/18 $225,000 4.00% 1.22%
6/1/19 $235,000 4.00% 1.49%
6/1/20 $245,000 4.00% 1.77%
6/1/21 $250,000 4.00% 2.05%
6/1/22 $265,000 4.00% 2.28%
6/1/23 $275,000 5.00% 2.48%
6/1/24 $285,000 5.00% 2.61%
6/1/25 $300,000 5.00% 2.73%
6/1/26 $315,000 2.875% 3.05%
6/1/27 $325,000 3.00% 3.11%
6/1/28 $335,000 3.00% 3.15%
6/1/29 $345,000 3.00% 3.18%
6/1/30 $355,000 3.00% 3.24%
6/1/31 $365,000 3.125% 3.30%
6/1/32 $380,000 3.125% 3.36%
6/1/37 $2,085,000 3.50% 3.64%
6/1/42 $2,485,000 3.50% 3.69%

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

California Statewide Communities Development Authority

Nov 7, 2012 . . . . . . $6,170,000

Charter School Revenue Bonds, Series 2012A and (Albert Einstein Academy for Letter, Arts and Sciences Project) (book entry) $5,845,000.

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

Due Nov 1, 2019 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2020 at 102.000%, declining to par Nov 1, 2022.

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

Due Amount Cpn Reoffered Ins
11/1/32 $2,385,000 6.00% 6.00%
11/1/42 $3,460,000 6.00% 6.25%

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

California Statewide Communities Development Authority

Nov 9, 2012 . . . . . . $21,030,000

Limited Obligation Revenue Bonds (City of Bakersfield Consolidated Reassessment District No. 12-1), Series 2012 (book entry)

Dated Dec 6, 2012.

Due Sep 2, 2013 to 2024.

First coupon Mar 2, 2013.

2023-2024 Callable Sep 2, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/2/13 $2,360,000 2.00% 1.10%
9/2/14 $1,935,000 2.00% 1.55%
9/2/15 $2,000,000 2.00% 2.00%
9/2/16 $2,015,000 2.40% 2.40%
9/2/17 $2,075,000 2.70% 2.70%
9/2/22 $9,340,000 5.00% 3.67%
9/2/23 $730,000 4.00% 4.00%
9/2/24 $575,000 4.00% 4.05%

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

Encinitas Ranch Golf Authority

Nov 8, 2012 . . . . . . $9,915,000

Revenue Bonds, 2012 Series A (Encinitas Ranch Golf Course Refinancing and Improvement Project) (book entry)

Dated Nov 21, 2012.

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $500,000 1.20% 1.20%
9/1/14 $420,000 2.00% 2.00%
9/1/15 $430,000 2.25% 2.375%
9/1/16 $440,000 2.50% 2.75%
9/1/17 $450,000 3.00% 3.00%
9/1/18 $460,000 3.25% 3.35%
9/1/19 $475,000 3.50% 3.625%
9/1/20 $495,000 3.75% 3.875%
9/1/21 $510,000 4.00% 4.10%
9/1/22 $530,000 4.125% 4.35%
9/1/23 $555,000 4.375% 4.55%
9/1/24 $580,000 4.50% 4.65%
9/1/25 $605,000 4.50% 4.73%
9/1/26 $630,000 4.625% 4.80%
9/1/27 $660,000 4.625% 4.85%
9/1/30 $2,175,000 5.00% 5.05%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Marysville Financing Authority

Nov 9, 2012 . . . . . . $13,135,000

Sewer Revenue Bonds, 2012 Series A (book entry)

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2045.

First coupon May 1, 2013.

2024-2045 Callable Nov 1, 2023 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $215,000 0.55% 0.55% AGM
11/1/14 $215,000 0.75% 0.75% AGM
11/1/15 $220,000 1.00% 1.00% AGM
11/1/16 $225,000 1.10% 1.10% AGM
11/1/17 $230,000 2.00% 1.25% AGM
11/1/18 $230,000 2.00% 1.50% AGM
11/1/19 $245,000 2.00% 1.82% AGM
11/1/20 $250,000 2.00% 2.20% AGM
11/1/21 $255,000 2.25% 2.50% AGM
11/1/23 $540,000 4.00% 3.00% AGM
11/1/24 $285,000 3.00% 3.20% AGM
11/1/25 $295,000 3.00% 3.27% AGM
11/1/26 $305,000 3.00% 3.34% AGM
11/1/27 $315,000 3.00% 3.40% AGM
11/1/32 $1,810,000 5.00% 3.41% AGM
11/1/38 $2,870,000 5.00% 3.76% AGM
11/1/45 $4,630,000 5.00% 3.80% AGM

L.O.: Robert M. Haight, Scotts Valley, CA.

Puente Basin Water Agency

Nov 8, 2012 . . . . . . $19,835,000

Water Revenue Bonds, 2012 Series A (Rowland Water District Project) (book entry)

Dated Nov 28, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $380,000 2.00% 0.36%
12/1/14 $385,000 2.00% 0.56%
12/1/15 $395,000 3.00% 0.73%
12/1/16 $410,000 4.00% 0.88%
12/1/17 $425,000 4.00% 1.04%
12/1/18 $445,000 3.00% 1.20%
12/1/19 $460,000 4.00% 1.45%
12/1/20 $475,000 4.00% 1.71%
12/1/21 $495,000 4.00% 1.97%
12/1/22 $515,000 4.00% 2.17%
12/1/23 $540,000 4.00% 2.41%
12/1/24 $560,000 4.00% 2.58%
12/1/25 $580,000 4.00% 2.75%
12/1/26 $605,000 3.00% 3.00%
12/1/27 $620,000 3.00% 3.06%
12/1/28 $640,000 3.00% 3.12%
12/1/29 $660,000 3.00% 3.16%
12/1/30 $680,000 3.00% 3.20%
12/1/31 $700,000 3.125% 3.27%
12/1/32 $725,000 3.25% 3.34%
12/1/33 $750,000 3.25% 3.38%
12/1/34 $775,000 3.25% 3.43%
12/1/35 $800,000 3.375% 3.50%
12/1/42 $6,815,000 5.00% 3.34%

L.O.: Nossaman LLP, Irvine, CA.

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

Southern Mono Health Care District

Nov 8, 2012 . . . . . . $10,485,000

2012 General Obligation Refunding Bonds (book entry)

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2013.

2023-2024 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 $660,000 2.00% 1.00%
8/1/14 $490,000 2.00% 1.35%
8/1/15 $550,000 3.00% 1.70%
8/1/16 $615,000 3.00% 1.95%
8/1/17 $680,000 3.00% 2.18%
8/1/18 $760,000 4.00% 2.39%
8/1/19 $845,000 4.00% 2.62%
8/1/20 $940,000 5.00% 2.86%
8/1/21 $1,050,000 5.00% 3.10%
8/1/22 $1,165,000 5.00% 3.28%
8/1/23 $1,295,000 5.00% 3.43%
8/1/24 $1,435,000 5.00% 3.51%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Whittier Utility Authority

Nov 8, 2012 . . . . . . $10,085,000

Water Revenue Bonds, Series 2012 (Subordinate Lien) (book entry)

Dated Nov 20, 2012.

Due Jun 1, 2013 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $475,000 2.00% 0.25%
6/1/14 $325,000 2.00% 0.40%
6/1/15 $335,000 3.00% 0.57%
6/1/16 $350,000 3.00% 0.72%
6/1/17 $365,000 4.00% 0.90%
6/1/18 $375,000 4.00% 1.04%
6/1/19 $390,000 4.00% 1.28%
6/1/20 $405,000 4.00% 1.53%
6/1/21 $425,000 4.00% 1.78%
6/1/22 $440,000 4.00% 1.98%
6/1/23 $460,000 4.50% 2.18%
6/1/24 $480,000 5.00% 2.26%
6/1/25 $505,000 5.00% 2.33%
6/1/26 $525,000 4.00% 2.70%
6/1/27 $550,000 4.00% 2.76%
6/1/28 $570,000 2.75% 3.02%
6/1/29 $590,000 2.75% 3.08%
6/1/30 $600,000 3.00% 3.14%
6/1/31 $620,000 3.00% 3.18%
6/1/32 $640,000 3.00% 3.24%
6/1/33 $660,000 3.125% 3.31%

L.O.: Quint & Thimmig, San Francisco, CA.

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

ILLINOIS

Berwyn (City)

Nov 9, 2012 . . . . . . $8,500,000

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

Dated Nov 20, 2012.

Due Dec 1, 2028 to 2032.

First coupon Jun 1, 2013.

2028-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $250,000 3.25% 3.35% AGM
12/1/29 $260,000 3.25% 3.40% AGM
12/1/30 $715,000 3.30% 3.50% AGM
12/1/31 $790,000 3.375% 3.55% AGM
12/1/32 $6,485,000 3.25% 3.60% AGM

L.O.: Arnstein & Lehr, Chicago, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

East Dundee Village

Nov 9, 2012 . . . . . . $6,655,000

Tax Increment Revenue Bonds (Limited Obligation- Route 25 South Redevelopment) (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Dec 1, 2022 to 2031.

First coupon Jun 1, 2013.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $3,600,000 5.25% 5.25%
12/1/31 $3,055,000 5.625% 5.625%

L.O.: Ice Miller, Chicago, IL.

Hazel Crest Park District

Nov 9, 2012 . . . . . . $175,000

Limited Tax Notes, Series 2012 (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.50% 1.50%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Illinois Finance Authority

Nov 8, 2012 . . . . . . $190,425,000

Revenue Bonds, Series 2012 (Centegra Health System) (book entry)

Dated Nov 20, 2012.

Due Sep 1, 2018 to 2038.

First coupon Mar 1, 2013.

2023-2038 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $5,315,000 5.00% 2.13%
9/1/19 $5,585,000 5.00% 2.40%
9/1/20 $5,875,000 5.00% 2.68%
9/1/21 $6,175,000 5.00% 2.92%
9/1/22 $6,490,000 5.00% 3.11%
9/1/27 $37,805,000 5.00% 3.56%
9/1/32 $20,000,000 4.00% 4.09%
9/1/32 $27,990,000 5.00% 3.86%
9/1/38 $75,190,000 5.00% 4.10%

L.O.: Jones Day, Chicago, IL.

Peoria Metropolitan Airport Authority

Oct 31, 2012 . . . . . . $2,140,000

General Obligation Refunding Airport Bonds, Series 2012D (bank qualified) (book entry) $1,480,000.

Dated Nov 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,480,000 3.75% 0.60%

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

Streamwood Park District

Nov 6, 2012 . . . . . . $1,440,000

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

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

Due Dec 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $215,000 2.00% 0.40%
12/1/14 $1,225,000 2.00% 0.60%

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

Village of Mechanicsburg

Nov 9, 2012 . . . . . . $2,300,000

General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Nov 20, 2012.

Due Dec 15, 2013 to 2028.

First coupon Jun 15, 2013.

2021-2028 Callable Dec 15, 2020 at par.

Purchased through negotiation by D.A. Davidson & Co, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $125,000 0.70% 0.70%
12/15/14 $125,000 0.85% 0.85%
12/15/15 $130,000 1.05% 1.05%
12/15/16 $130,000 1.30% 1.30%
12/15/17 $135,000 1.55% 1.55%
12/15/18 $135,000 1.75% 1.75%
12/15/19 $135,000 1.95% 1.95%
12/15/20 $140,000 2.15% 2.15%
12/15/21 $140,000 2.35% 2.35%
12/15/22 $145,000 2.50% 2.50%
12/15/24 $305,000 2.75% 2.75%
12/15/26 $320,000 2.95% 2.95%
12/15/28 $335,000 3.15% 3.15%

L.O.: Ice Miller, Chicago, IL.

KANSAS

Andover (City)

Nov 9, 2012 . . . . . . $2,945,000

Temporary Improvement Renewal Notes, Series 2012A (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2013.

First coupon Nov 15, 2013.

2013-2013 Callable May 15, 2013 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $2,945,000 0.35% 0.35%

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

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

Osborne (City)

Nov 9, 2012 . . . . . . $475,000

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

Dated Nov 27, 2012.

Due Dec 1, 2014 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $90,000 0.50% 0.50%
12/1/16 $90,000 1.00% 1.00%
12/1/18 $95,000 1.50% 1.50%
12/1/20 $100,000 2.00% 2.00%
12/1/22 $100,000 2.25% 2.25%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

KENTUCKY

Lexington-Fayette Urban County Airport Board

Nov 9, 2012 . . . . . . $18,000,000

General Airport Revenue Refunding Bonds, 2012 Series A (book entry) (AMT) $6,770,000.

Dated Nov 27, 2012.

Due Jul 1, 2028 to 2031.

First coupon Jan 1, 2013.

2028-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $1,555,000 5.00% 3.07%
7/1/29 $1,615,000 5.00% 3.10%
7/1/30 $1,750,000 5.00% 3.16%
7/1/31 $1,850,000 5.00% 3.21%

General Airport Revenue Refunding Bonds, 2012 Series B (book entry) $11,230,000.

Dated Nov 27, 2012.

Due Jul 1, 2028 to 2038.

First coupon Jan 1, 2013.

2028-2038 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $1,170,000 5.00% 2.67%
7/1/29 $1,185,000 5.00% 2.73%
7/1/30 $1,250,000 5.00% 2.79%
7/1/31 $1,375,000 5.00% 2.85%
7/1/32 $1,430,000 5.00% 2.91%
7/1/33 $1,520,000 5.00% 2.95%
7/1/38 $3,300,000 5.00% 3.20%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: FirstSouthwest, Dallas, TX.

LOUISIANA

Bastrop (City)

Nov 9, 2012 . . . . . . $4,470,000

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

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2028.

First coupon May 1, 2013.

2019-2028 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $330,000 2.00% 0.55%
11/1/14 $390,000 2.00% 0.70%
11/1/15 $475,000 2.00% 0.85%
11/1/16 $485,000 2.00% 1.00%
11/1/17 $340,000 2.00% 1.15%
11/1/18 $210,000 2.00% 1.30%
11/1/19 $215,000 2.00% 1.55%
11/1/20 $220,000 2.00% 1.75%
11/1/21 $225,000 2.00% 1.95%
11/1/22 $230,000 2.00% 2.15%
11/1/23 $230,000 2.20% 2.30%
11/1/24 $235,000 2.30% 2.40%
11/1/25 $245,000 2.35% 2.45%
11/1/26 $250,000 2.45% 2.55%
11/1/27 $255,000 2.50% 2.60%
11/1/28 $135,000 2.55% 2.65%

L.O.: The Boles Law Firm, Monroe, LA.

MARYLAND

Maryland Economic Development Corporation

Nov 8, 2012 . . . . . . $32,145,000

Senior Student Housing Refunding Revenue Bonds (Morgan State University Project), Series 2012 (book entry)

Dated Nov 27, 2012.

Due Jul 1, 2013 to 2034.

First coupon Jul 1, 2013.

2023-2034 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $725,000 2.00% 1.15%
7/1/14 $900,000 3.00% 1.45%
7/1/15 $930,000 3.00% 1.67%
7/1/16 $950,000 3.00% 1.875%
7/1/17 $980,000 4.00% 2.05%
7/1/18 $1,020,000 4.00% 2.25%
7/1/19 $1,065,000 4.00% 2.55%
7/1/20 $1,105,000 4.00% 2.80%
7/1/21 $1,150,000 4.00% 3.02%
7/1/22 $1,190,000 4.00% 3.27%
7/1/27 $6,870,000 5.00% 3.65%
7/1/34 $15,260,000 5.00% 3.99%

L.O.: Miles & Stockbridge, Baltimore, MD.

MISSOURI

St. Louis Transitional School District Special Administrative Board

Nov 8, 2012 . . . . . . $33,749,695

General Obligation Refunding Bonds, Seris 2012 (Missouri Direct Deposit Program) (book entry) $33,330,000.

Dated Nov 27, 2012.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2023-2024 Callable Apr 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $405,000 2.00% 0.40%
4/1/14 $180,000 2.00% 0.60%
4/1/15 $185,000 2.00% 0.77%
4/1/16 $200,000 2.00% 0.92%
4/1/17 $200,000 2.00% 1.10%
4/1/18 $1,150,000 1.75% 1.27%
4/1/18 $520,000 2.00% 1.27%
4/1/19 $1,615,000 4.00% 1.54%
4/1/20 $1,600,000 4.00% 1.77%
4/1/21 $2,055,000 4.00% 2.00%
4/1/22 $6,300,000 4.00% 2.23%
4/1/23 $9,285,000 4.00% 2.48%
4/1/24 $9,635,000 4.00% 2.61%

General Obligation Refunding Capital Appreciation Bonds, Seris 2012 (Missouri Direct Deposit Program (book entry) $419,695.

Dated Nov 27, 2012.

Due Apr 1, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/22 $2,660,000 0.00% 2.85%

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

Webb City (City)

Nov 9, 2012 . . . . . . $4,815,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 4, 2012.

Due Mar 1, 2015 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Mar 1, 2022 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $300,000 3.00% 0.60%
3/1/16 $260,000 3.25% 0.70%
3/1/17 $270,000 3.25% 0.85%
3/1/18 $275,000 3.375% 1.05%
3/1/19 $285,000 3.50% 1.25%
3/1/20 $295,000 3.50% 1.50%
3/1/21 $305,000 3.50% 1.75%
3/1/22 $320,000 3.75% 1.95%
3/1/23 $325,000 3.75% 2.10%
3/1/24 $340,000 3.75% 2.20%
3/1/25 $355,000 2.25% 2.30%
3/1/26 $360,000 2.35% 2.40%
3/1/27 $365,000 2.40% 2.45%
3/1/28 $375,000 2.50% 2.55%
3/1/29 $385,000 2.60% 2.65%

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

NEBRASKA

Hamilton County

Nov 9, 2012 . . . . . . $2,500,000

Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Jun 15, 2013 to 2022.

First coupon Jun 15, 2013.

2018-2022 Callable Dec 18, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $125,000 0.35% 0.35%
6/15/14 $255,000 0.45% 0.45%
6/15/15 $255,000 0.60% 0.60%
6/15/16 $260,000 0.70% 0.70%
6/15/17 $260,000 0.90% 0.90%
6/15/18 $260,000 1.05% 1.05%
6/15/19 $265,000 1.35% 1.35%
6/15/20 $270,000 1.65% 1.65%
6/15/21 $270,000 1.90% 1.90%
6/15/22 $280,000 2.10% 2.10%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Hillsborough Township

Nov 8, 2012 . . . . . . $6,299,000

General Improvement Refunding Bonds, Series 2012 Consisting of: General Improvement Refunding Bonds, Series 2012 and Open Space Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 27, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $740,000 3.00% 0.69%
8/1/14 $690,000 3.00% 0.79%
8/1/15 $705,000 3.00% 0.91%
8/1/16 $710,000 3.00% 1.01%
8/1/17 $720,000 3.00% 1.14%
8/1/18 $730,000 3.00% 1.26%
8/1/19 $734,000 3.00% 1.49%
8/1/20 $650,000 4.00% 1.72%
8/1/21 $620,000 4.00% 1.94%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

NEW YORK

Metropolitan Transportation Authority

Nov 9, 2012 . . . . . . $350,000,000

Transportation Revenue Bonds, Series 2012H (book entry)

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

Due Nov 15, 2013 to 2042.

First coupon May 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Duncan-Williams, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $5,955,000 2.00% 0.26%
11/15/14 $3,025,000 4.00% 0.50%
11/15/14 $3,050,000 5.00% 0.50%
11/15/15 $2,810,000 4.00% 0.72%
11/15/15 $3,540,000 5.00% 0.72%
11/15/16 $6,640,000 4.00% 0.92%
11/15/17 $6,905,000 5.00% 1.13%
11/15/18 $2,100,000 3.00% 1.37%
11/15/18 $5,150,000 5.00% 1.37%
11/15/19 $4,260,000 3.00% 1.66%
11/15/19 $3,310,000 5.00% 1.66%
11/15/20 $2,730,000 3.00% 1.90%
11/15/20 $5,135,000 5.00% 1.90%
11/15/21 $8,205,000 4.00% 2.14%
11/15/22 $8,530,000 4.00% 2.33%
11/15/23 $5,050,000 4.00% 2.50%
11/15/23 $3,820,000 5.00% 2.50%
11/15/24 $9,265,000 5.00% 2.60%
11/15/25 $9,730,000 5.00% 2.68%
11/15/26 $10,215,000 5.00% 2.75%
11/15/27 $10,725,000 5.00% 2.81%
11/15/28 $11,260,000 3.00% 3.05%
11/15/29 $11,600,000 5.00% 2.93%
11/15/30 $12,180,000 5.00% 2.98%
11/15/31 $12,790,000 5.00% 3.03%
11/15/32 $13,430,000 3.25% 3.29%
11/15/33 $13,865,000 5.00% 3.16%
11/15/34 $14,555,000 4.00% 3.40%
11/15/37 $47,085,000 3.625% 3.625%
11/15/42 $93,085,000 5.00% 3.35%

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Rockville Centre Village

Nov 9, 2012 . . . . . . $11,205,000

General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)

Dated Nov 27, 2012.

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

2024-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $265,000 2.00% 0.30%
6/15/14 $780,000 3.00% 0.45%
6/15/15 $840,000 3.00% 0.62%
6/15/16 $1,195,000 3.00% 0.75%
6/15/17 $1,565,000 4.00% 0.92%
6/15/18 $1,515,000 4.00% 1.10%
6/15/19 $1,410,000 4.00% 1.35%
6/15/20 $1,180,000 4.00% 1.58%
6/15/21 $940,000 4.00% 1.84%
6/15/22 $600,000 4.00% 2.03%
6/15/23 $300,000 4.00% 2.26%
6/15/24 $300,000 4.00% 2.33%
6/15/25 $120,000 4.00% 2.45%
6/15/26 $100,000 4.00% 2.52%
6/15/27 $95,000 4.00% 2.58%

L.O.: Fulbright & Jaworski, New York, NY.

Salmon River Central School District

Nov 9, 2012 . . . . . . $1,960,000

School District Refunding Serial Bonds, 2012 (State Aid WithHolding) (book entry)

Dated Nov 27, 2012.

Due Jun 15, 2013 to 2017.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $360,000 2.00% 0.50%
6/15/14 $390,000 2.00% 0.85%
6/15/15 $395,000 1.50% 1.10%
6/15/16 $405,000 1.50% 1.20%
6/15/17 $410,000 1.50% 1.37%

L.O.: Fulbright & Jaworski, New York, NY.

Tompkins County Industrial Development Agency

Nov 8, 2012 . . . . . . $8,985,000

Continuing Care Retirement Community Revenue Bonds (Kendall at Ithaca, Inc. Project), Series 2012 (book entry)

Dated Nov 20, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $100,000 2.00% 1.15%
7/1/14 $165,000 2.00% 1.45%
7/1/15 $170,000 2.00% 1.70%
7/1/22 $1,340,000 3.25% 3.25%
7/1/32 $2,630,000 4.25% 4.375%
7/1/42 $4,580,000 4.50% 4.625%

L.O.: Harris, Beach LLP, New York, NY.

Wellsville Village

Nov 9, 2012 . . . . . . $2,125,000

Refunding Public Improvement Bonds (book entry)

Dated Nov 28, 2012.

Due Apr 15, 2013 to Oct 15, 2039.

First coupon Apr 15, 2013.

2023-2039 Callable Oct 15, 2022 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $70,000 2.00% 0.50%
10/15/13 $100,000 2.00% 0.55%
10/15/14 $115,000 2.00% 0.75%
10/15/15 $120,000 2.00% 0.85%
10/15/16 $120,000 2.00% 1.00%
10/15/17 $120,000 2.00% 1.15%
10/15/18 $120,000 2.00% 1.25%
10/15/19 $45,000 2.00% 1.60% AGM
10/15/20 $45,000 2.00% 1.90% AGM
10/15/21 $50,000 2.25% 2.15% AGM
10/15/22 $50,000 2.50% 2.35% AGM
10/15/23 $50,000 4.00% 2.50% AGM
10/15/24 $55,000 3.75% 2.60% AGM
10/15/25 $55,000 3.50% 2.70% AGM
10/15/26 $60,000 3.50% 2.80% AGM
10/15/27 $60,000 3.375% 2.85% AGM
10/15/28 $60,000 3.125% 2.95% AGM
10/15/29 $65,000 3.00% 3.00% AGM
10/15/30 $65,000 3.00% 3.05% AGM
10/15/31 $70,000 3.00% 3.10% AGM
10/15/32 $70,000 3.00% 3.15% AGM
10/15/33 $70,000 3.00% 3.20% AGM
10/15/34 $75,000 3.25% 3.25% AGM
10/15/35 $75,000 3.50% 3.32% AGM
10/15/36 $80,000 3.50% 3.40% AGM
10/15/37 $85,000 3.50% 3.45% AGM
10/15/38 $85,000 3.50% 3.50% AGM
10/15/39 $90,000 3.50% 3.55% AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Cleveland (City)

Nov 8, 2012 . . . . . . $17,520,000

General Obligation Bonds, Series 2012 (book entry)

Dated Nov 20, 2012.

Due Dec 1, 2014 to 2021.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $3,665,000 2.00% 0.70%
12/1/15 $110,000 2.00% 0.97%
12/1/16 $110,000 4.00% 1.17%
12/1/17 $2,515,000 4.00% 1.33%
12/1/18 $2,615,000 4.00% 1.50%
12/1/19 $2,725,000 4.00% 1.77%
12/1/20 $2,835,000 4.00% 2.05%
12/1/21 $2,945,000 4.00% 2.28%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.

Jefferson Local School District

Nov 9, 2012 . . . . . . $300,000

School Construction (General Obligation) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Nov 19, 2012. Interest accrues Nov 19, 2012.

Due Nov 19, 2013.

First coupon Nov 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/19/13 $300,000 3.375% 0.65%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Upper Arlington (City)

Nov 8, 2012 . . . . . . $10,000,000

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

Dated Nov 20, 2012.

Due Dec 1, 2014 to 2042.

First coupon Jun 1, 2013.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $150,000 2.00% 0.40%
12/1/15 $150,000 2.00% 0.52%
12/1/16 $155,000 2.00% 0.65%
12/1/17 $320,000 2.00% 0.78%
12/1/18 $330,000 2.00% 0.87%
12/1/19 $335,000 2.00% 1.04%
12/1/20 $340,000 2.00% 1.17%
12/1/21 $380,000 2.00% 1.40%
12/1/22 $390,000 2.00% 1.55%
12/1/23 $400,000 2.00% 1.65%
12/1/24 $410,000 2.00% 1.73%
12/1/25 $410,000 2.00% 1.83%
12/1/26 $420,000 2.00% 1.90%
12/1/27 $430,000 2.25% 1.98%
12/1/28 $440,000 2.25% 2.07%
12/1/29 $450,000 2.25% 2.18%
12/1/30 $460,000 2.25% 2.24%
12/1/32 $955,000 3.00% 2.40%
12/1/33 $270,000 3.00% 2.58%
12/1/35 $560,000 3.00% 2.82%
12/1/42 $2,245,000 3.125% 3.15%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Sand Springs Municipal Authority

Nov 8, 2012 . . . . . . $30,510,000

Utility System Revenue Bonds, Series 2012 (book entry)

Dated Nov 15, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2021-2042 Callable Nov 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $680,000 3.00% 0.60%
11/1/14 $660,000 3.00% 0.90%
11/1/15 $675,000 2.00% 1.10%
11/1/16 $690,000 2.00% 1.35%
11/1/17 $705,000 2.00% 1.62%
11/1/18 $720,000 2.00% 1.90%
11/1/19 $735,000 2.75% 2.12%
11/1/20 $755,000 3.00% 2.37%
11/1/21 $775,000 3.00% 2.60%
11/1/22 $800,000 2.70% 2.82%
11/1/23 $820,000 2.85% 2.96%
11/1/24 $845,000 2.95% 3.04%
11/1/27 $2,715,000 4.00% 3.15%
11/1/32 $5,230,000 3.375% 3.55%
11/1/37 $6,215,000 3.75% 3.91%
11/1/42 $7,490,000 3.85% 3.97%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: The Baker Group, Oklahoma City, OK.

OREGON

Hillsboro School District No. 1J

Nov 8, 2012 . . . . . . $98,950,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Jun 15, 2013 to 2025.

First coupon Jun 15, 2013.

2023-2025 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $160,000 2.00% 0.30% St Gt
6/15/14 $385,000 2.00% 0.40% St Gt
6/15/15 $390,000 1.50% 0.55% St Gt
6/15/16 $395,000 1.50% 0.67% St Gt
6/15/17 $400,000 1.50% 0.82% St Gt
6/15/18 $2,000,000 2.00% 0.91% St Gt
6/15/18 $8,385,000 4.00% 0.91% St Gt
6/15/19 $1,125,000 1.75% 1.15% St Gt
6/15/19 $10,005,000 4.00% 1.15% St Gt
6/15/20 $6,925,000 4.00% 1.33% St Gt
6/15/20 $5,000,000 5.00% 1.33% St Gt
6/15/21 $410,000 2.75% 1.58% St Gt
6/15/21 $7,435,000 4.00% 1.58% St Gt
6/15/21 $5,000,000 5.00% 1.58% St Gt
6/15/22 $1,600,000 2.00% 1.80% St Gt
6/15/22 $675,000 3.00% 1.80% St Gt
6/15/22 $6,525,000 4.00% 1.80% St Gt
6/15/22 $5,000,000 5.00% 1.80% St Gt
6/15/23 $14,775,000 4.00% 2.01% St Gt
6/15/24 $15,785,000 4.00% 2.13% St Gt
6/15/25 $6,575,000 4.00% 2.24% St Gt

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

PENNSYLVANIA

Blackhawk School District

Nov 8, 2012 . . . . . . $9,780,000

General Obligation Bonds, Series A of 2012 (State Aid Program) (bank qualified) (book entry)

Dated Dec 11, 2012.

Due Mar 1, 2014 to 2032.

First coupon Sep 1, 2013.

2019-2032 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $5,000 2.00% 0.70% AGM
3/1/15 $240,000 1.70% 0.80% AGM
3/1/16 $470,000 2.00% 1.00% AGM
3/1/17 $475,000 2.00% 1.15% AGM
3/1/18 $490,000 2.00% 1.35% AGM
3/1/19 $495,000 2.00% 1.60% AGM
3/1/20 $510,000 2.00% 1.85% AGM
3/1/21 $520,000 2.00% 2.10% AGM
3/1/23 $1,070,000 2.30% 2.33% AGM
3/1/24 $555,000 2.30% 2.47% AGM
3/1/25 $570,000 2.375% 2.55% AGM
3/1/26 $580,000 2.50% 2.65% AGM
3/1/27 $590,000 2.50% 2.70% AGM
3/1/30 $1,880,000 3.00% 3.05% AGM
3/1/32 $1,330,000 3.00% 3.13% AGM

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

Chichester School District

Nov 8, 2012 . . . . . . $10,000,000

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

Dated Nov 27, 2012.

Due Mar 15, 2013 to 2026.

First coupon Mar 15, 2013.

2019-2026 Callable Mar 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $50,000 0.30% 0.30%
3/15/14 $125,000 0.50% 0.50%
3/15/15 $125,000 1.00% 0.65%
3/15/16 $125,000 1.00% 0.75%
3/15/17 $125,000 1.00% 0.90%
3/15/18 $125,000 1.00% 1.05%
3/15/19 $680,000 1.50% 1.30%
3/15/20 $790,000 2.00% 1.52%
3/15/21 $810,000 2.00% 1.75%
3/15/22 $840,000 2.00% 1.91%
3/15/23 $855,000 2.125% 2.06%
3/15/24 $1,770,000 2.00% 2.14%
3/15/25 $1,805,000 2.125% 2.20%
3/15/26 $1,775,000 2.20% 2.27%

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

RHODE ISLAND

Rhode Island Student Loan Authority

Nov 9, 2012 . . . . . . $260,000,000

FFELP Loan Backed Bonds, Series 2012-2 (LIBOR Floating Rate Notes) (book entry)

Dated Nov 19, 2012.

Due Sep 1, 2036.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/36 $260,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

SOUTH DAKOTA

Selby Area School District No. 62-5

Nov 9, 2012 . . . . . . $3,450,000

Limited Tax Certificates (bank qualified) (book entry)

Dated Nov 29, 2012.

Due Dec 15, 2014 to 2032.

First coupon Jun 15, 2013.

2020-2032 Callable Dec 15, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $155,000 1.00% 0.50%
12/15/15 $160,000 1.00% 0.70%
12/15/16 $160,000 1.00% 0.80%
12/15/17 $160,000 1.00% 1.00%
12/15/18 $165,000 1.10% 1.10%
12/15/19 $165,000 1.30% 1.30%
12/15/20 $165,000 1.55% 1.55%
12/15/21 $170,000 1.80% 1.80%
12/15/22 $175,000 2.00% 2.00%
12/15/23 $175,000 2.15% 2.15%
12/15/24 $180,000 2.20% 2.20%
12/15/25 $185,000 2.30% 2.30%
12/15/26 $190,000 2.40% 2.40%
12/15/27 $195,000 2.45% 2.45%
12/15/28 $200,000 2.50% 2.50%
12/15/29 $205,000 2.50% 2.55%
12/15/30 $210,000 2.55% 2.60%
12/15/31 $215,000 2.60% 2.65%
12/15/32 $220,000 2.70% 2.75%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Comal Independent School District

Nov 9, 2012 . . . . . . $146,390,000

Refunding Bonds, Series 2012A (book entry)

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

Due Feb 1, 2014 to 2033.

First coupon Feb 1, 2013.

2024-2033 Callable Feb 1, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, BOSC, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $2,820,000 3.00% 0.28% PSF
2/1/15 $4,250,000 4.00% 0.42% PSF
2/1/16 $3,370,000 4.00% 0.53% PSF
2/1/17 $6,590,000 5.00% 0.61% PSF
2/1/18 $6,930,000 5.00% 0.76% PSF
2/1/19 $650,000 4.00% 1.04% PSF
2/1/20 $680,000 4.00% 1.26% PSF
2/1/21 $7,340,000 5.00% 1.43% PSF
2/1/24 $7,680,000 4.00% 2.05% PSF
2/1/25 $7,995,000 4.00% 2.17% PSF
2/1/26 $8,320,000 4.00% 2.30% PSF
2/1/27 $8,660,000 4.00% 2.39% PSF
2/1/28 $9,015,000 4.00% 2.47% PSF
2/1/29 $14,420,000 4.00% 2.53% PSF
2/1/30 $14,765,000 4.00% 2.59% PSF
2/1/31 $14,550,000 4.00% 2.65% PSF
2/1/32 $14,330,000 4.00% 2.70% PSF
2/1/33 $14,025,000 3.00% 3.11% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Dallas Area Rapid Transit

Nov 8, 2012 . . . . . . $127,775,000

Senier Lien Sales Tax Revenue Bonds, Series 2012 (book entry)

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,125,000 1.00% 0.229%
12/1/14 $2,170,000 3.00% 0.36%
12/1/15 $2,245,000 4.00% 0.51%
12/1/16 $2,335,000 4.00% 0.64%
12/1/17 $2,410,000 2.00% 0.81%
12/1/18 $2,495,000 5.00% 0.95%
12/1/19 $2,620,000 5.00% 1.16%
12/1/20 $2,745,000 4.00% 1.41%
12/1/21 $2,840,000 3.00% 1.67%
12/1/22 $2,955,000 5.00% 1.87%
12/1/23 $3,110,000 5.00% 2.01%
12/1/24 $3,270,000 5.00% 2.11%
12/1/25 $3,435,000 5.00% 2.21%
12/1/26 $3,610,000 5.00% 2.28%
12/1/27 $3,795,000 5.00% 2.34%
12/1/28 $3,990,000 5.00% 2.40%
12/1/29 $4,195,000 5.00% 2.46%
12/1/30 $4,410,000 5.00% 2.51%
12/1/31 $4,635,000 5.00% 2.57%
12/1/32 $4,825,000 3.00% 3.05%
12/1/33 $5,025,000 5.00% 2.71%
12/1/34 $5,280,000 5.00% 2.76%
12/1/35 $5,550,000 5.00% 2.84%
12/1/36 $5,835,000 5.00% 2.91%
12/1/37 $6,135,000 5.00% 2.95%
12/1/42 $35,735,000 5.00% 2.99%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

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

Dallas Independent School District

Nov 8, 2012 . . . . . . $390,235,000

Refunding Bonds, Series 2012 (book entry)

Dated Nov 15, 2012. Interest accrues Dec 13, 2012.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2023-2031 Callable Aug 15, 2022 at par.

Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, BOSC, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $9,325,000 2.00% S.B. PSF
8/15/15 $7,975,000 4.00% 0.43% PSF
8/15/16 $10,365,000 4.00% 0.55% PSF
8/15/17 $13,520,000 5.00% 0.69% PSF
8/15/18 $9,215,000 5.00% 0.84% PSF
8/15/19 $10,065,000 5.00% 1.02% PSF
8/15/20 $10,210,000 5.00% 1.25% PSF
8/15/21 $7,940,000 4.00% 1.48% PSF
8/15/22 $18,400,000 5.00% 1.66% PSF
8/15/23 $20,895,000 5.00% 1.83% PSF
8/15/24 $23,085,000 4.00% 2.08% PSF
8/15/25 $23,880,000 4.00% 2.20% PSF
8/15/26 $25,675,000 4.00% 2.32% PSF
8/15/27 $26,945,000 4.00% 2.38% PSF
8/15/28 $27,185,000 5.00% 2.19% PSF
8/15/29 $51,100,000 5.00% 2.25% PSF
8/15/30 $54,230,000 3.00% 2.94% PSF
8/15/31 $40,225,000 3.00% 3.00% PSF

L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Grand Prairie Independent School District

Nov 9, 2012 . . . . . . $8,900,000

School Building Bonds, Series 2012 (bank qualified) (book entry)

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

Due Feb 15, 2014 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $450,000 3.00% 0.30% PSF
2/15/15 $460,000 3.00% 0.40% PSF
2/15/16 $475,000 3.00% 0.50% PSF
2/15/17 $495,000 3.00% 0.60% PSF
2/15/18 $510,000 3.00% 0.75% PSF
2/15/19 $520,000 3.00% 0.90% PSF
2/15/20 $540,000 3.00% 1.00% PSF
2/15/21 $555,000 3.00% 1.15% PSF
2/15/22 $570,000 3.00% 1.30% PSF
2/15/23 $585,000 2.00% 1.45% PSF
2/15/24 $595,000 2.00% 1.60% PSF
2/15/25 $610,000 2.00% 1.70% PSF
2/15/26 $620,000 2.00% 1.80% PSF
2/15/27 $625,000 3.00% 1.80% PSF
2/15/28 $640,000 3.00% 1.85% PSF
2/15/29 $650,000 3.00% 1.95% PSF

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

Harris County Municipal Utility District No. 173

Nov 5, 2012 . . . . . . $3,745,000

Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Oct 1, 2013 to 2018.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $590,000 2.00% 0.63%
10/1/14 $600,000 2.00% 0.73%
10/1/15 $610,000 2.00% 0.83%
10/1/16 $630,000 2.00% 1.00%
10/1/17 $650,000 2.00% 1.25%
10/1/18 $665,000 2.00% 1.50%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

Terrell Independent School District

Nov 8, 2012 . . . . . . $6,005,077

Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,600,000.

Dated Nov 1, 2012.

Due Aug 1, 2013 to 2031.

First coupon Feb 1, 2013.

2022-2031 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $225,000 2.00% 0.30% PSF
8/1/14 $215,000 2.00% 0.35% PSF
8/1/16 $260,000 2.00% 0.50% PSF
8/1/17 $275,000 2.00% 0.60% PSF
8/1/18 $280,000 3.00% 0.75% PSF
8/1/19 $290,000 3.00% 0.90% PSF
8/1/20 $295,000 3.00% 1.00% PSF
8/1/21 $305,000 3.00% 1.15% PSF
8/1/22 $320,000 3.00% 1.30% PSF
8/1/23 $325,000 2.00% 1.45% PSF
8/1/24 $330,000 2.00% 1.60% PSF
8/1/25 $335,000 2.00% 1.70% PSF
8/1/26 $335,000 2.00% 1.80% PSF
8/1/27 $350,000 2.00% 1.90% PSF
8/1/28 $350,000 3.00% 1.85% PSF
8/1/29 $360,000 3.00% 1.95% PSF
8/1/30 $365,000 3.00% 2.00% PSF
8/1/31 $385,000 3.00% 2.05% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $405,077.

Dated Nov 1, 2012.

Due Aug 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $405,077 0.00% 0.92% PSF

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

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

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Nov 9, 2012 . . . . . . $228,805,000

Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note) Series 2012A (Working Capital Refinancing Project) (book entry) $197,065,000.

Dated Nov 20, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., Bostonia Global Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $52,310,000 2.25% 2.30%
10/1/22 $27,585,000 4.00% 3.25%
10/1/32 $117,170,000 5.00% 3.875%

L.O.: Hawkins, Delafield & Wood, New York, NY.

WISCONSIN

Kimberly Area School District

Nov 9, 2012 . . . . . . $4,180,000

General Obligation Bonds, Series 2012 (book entry)

Dated Nov 28, 2012.

Due Mar 1, 2013 to 2018.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $390,000 1.00% 0.45%
3/1/14 $150,000 1.00% 0.60%
3/1/15 $100,000 1.50% 0.75%
3/1/16 $1,210,000 2.00% 0.85%
3/1/17 $1,530,000 3.00% 1.07%
3/1/18 $800,000 3.00% 1.20%

TAXABLE ISSUES

ALABAMA

Elmore County Health Care Authority

Nov 9, 2012 . . . . . . $3,500,000

Hospital Tax Anticipation Refunding Bonds, Series 2012 (book entry) (Taxable)

Dated Dec 1, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2017-2022 Callable Apr 1, 2016 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 1.00% 1.15%
4/1/14 $350,000 1.25% 1.40%
4/1/15 $355,000 1.50% 1.625%
4/1/16 $360,000 1.75% 1.90%
4/1/17 $370,000 2.00% 2.10%
4/1/18 $370,000 2.25% 2.35%
4/1/19 $385,000 2.50% 2.60%
4/1/20 $390,000 2.65% 2.80%
4/1/21 $400,000 3.00% 3.10%
4/1/22 $415,000 3.25% 3.375%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

CALIFORNIA

California Statewide Communities Development Authority

Nov 7, 2012 . . . . . . $6,170,000

Charter School Revenue Bonds, Series 2012B (Albert Einstein Academy for Letter, Arts and Sciences Project) (book entry) (Taxable) $325,000.

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

Due Nov 1, 2016 to 2019.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/19 $325,000 7.50% 7.50%

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

ILLINOIS

Peoria Metropolitan Airport Authority

Oct 31, 2012 . . . . . . $2,140,000

General Obligation Refunding Airport Bonds, Series 2012C (book entry) (Taxable) $660,000.

Dated Nov 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $660,000 4.00% 1.00%

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

MICHIGAN

Center Line Public Schools

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

2012 School Building and Site Bonds (General Obligation- Limited Tax) (Qualified Zone Academy Bonds -Direct Payment) (book entry) (Taxable)

Dated Nov 29, 2012.

Due May 1, 2017 to 2028.

First coupon May 1, 2013.

2023-2028 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $1,500,000 2.25% 2.25%
5/1/21 $1,630,000 3.25% 3.25%
5/1/24 $1,230,000 4.00% 4.00%
5/1/28 $1,640,000 4.15% 4.15%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MISSOURI

St. Charles School District

Nov 8, 2012 . . . . . . $9,890,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2012 (book entry) (Taxable)

Dated Nov 20, 2012.

Due Mar 1, 2016 to 2018.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $2,015,000 4.25% 0.94%
3/1/17 $2,565,000 4.25% 1.20%
3/1/18 $5,310,000 4.25% 1.50%

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

TEXAS

Dallas Independent School District

Nov 9, 2012 . . . . . . $46,825,000

Refunding Bonds, Series 2012-A (book entry) (Taxable)

Dated Nov 15, 2012. Interest accrues Dec 13, 2012.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2023-2031 Callable Aug 15, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $990,000 4.00% 0.30% PSF
8/15/15 $920,000 5.00% 0.544% PSF
8/15/16 $1,345,000 5.00% 0.847% PSF
8/15/17 $1,835,000 5.00% 0.997% PSF
8/15/18 $1,165,000 5.00% 1.447% PSF
8/15/19 $1,155,000 5.00% 1.697% PSF
8/15/20 $1,285,000 5.00% 2.038% PSF
8/15/21 $1,075,000 5.00% 2.138% PSF
8/15/22 $2,535,000 5.00% 2.238% PSF
8/15/23 $2,700,000 5.00% 2.438% PSF
8/15/24 $3,170,000 4.00% 2.588% PSF
8/15/25 $3,315,000 4.00% 2.688% PSF
8/15/26 $3,565,000 4.00% 2.788% PSF
8/15/27 $3,675,000 4.00% 2.888% PSF
8/15/28 $3,935,000 4.00% 2.988% PSF
8/15/31 $14,160,000 4.00% 3.354% PSF

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Nov 9, 2012 . . . . . . $228,805,000

Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012B (book entry) (Taxable) $31,740,000.

Dated Nov 20, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Bostonia Global Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $31,740,000 5.25% 5.30%

L.O.: Hawkins, Delafield & Wood, New York, NY.

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