ALABAMA

East Brewton (City)

Nov 15, 2012 . . . . . . $1,305,000

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

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

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2013.

2019-2026 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $250,000 1.00% 1.22%
8/1/18 $270,000 1.40% 1.54%
8/1/20 $185,000 1.75% 1.94%
8/1/22 $190,000 2.20% 2.35%
8/1/24 $200,000 2.45% 2.56%
8/1/26 $210,000 2.60% 2.70%

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

ARIZONA

Pima County

Nov 14, 2012 . . . . . . $128,795,000

Sewer System Revenue Obligations, Series 2012A (book entry)

Dated Dec 6, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jul 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,825,000 2.00% 0.27%
7/1/14 $6,790,000 3.00% 0.48%
7/1/15 $6,995,000 4.00% 0.65%
7/1/16 $3,000,000 3.00% 0.83%
7/1/16 $4,275,000 4.00% 0.83%
7/1/17 $400,000 1.75% 1.03%
7/1/17 $7,135,000 4.00% 1.03%
7/1/18 $3,000,000 3.00% 1.13%
7/1/18 $4,825,000 5.00% 1.13%
7/1/19 $8,160,000 5.00% 1.35%
7/1/20 $1,725,000 2.00% 1.62%
7/1/20 $6,840,000 5.00% 1.62%
7/1/21 $4,000,000 3.00% 1.88%
7/1/21 $4,940,000 5.00% 1.88%
7/1/22 $4,000,000 3.00% 2.08%
7/1/22 $5,310,000 5.00% 2.08%
7/1/23 $9,695,000 5.00% 2.23%
7/1/24 $10,180,000 5.00% 2.33%
7/1/25 $10,690,000 5.00% 2.43%
7/1/26 $11,225,000 5.00% 2.50%
7/1/27 $11,785,000 5.00% 2.55%

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

ARKANSAS

University of Arkansas Board of Trustees

Nov 14, 2012 . . . . . . $8,650,000

Auxiliary Facilities Revenue Bonds, Series 2012 (Monticello Campus) (book entry)

Dated Dec 1, 2012.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2023-2037 Callable Oct 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $250,000 1.00% 0.45%
10/1/14 $250,000 2.00% 0.70%
10/1/15 $255,000 2.00% 1.00%
10/1/16 $260,000 2.00% 1.20%
10/1/17 $265,000 2.00% 1.40%
10/1/18 $275,000 2.00% 1.55%
10/1/19 $280,000 2.125% 1.75%
10/1/20 $285,000 2.25% 1.95%
10/1/21 $290,000 2.50% 2.20%
10/1/22 $300,000 2.75% 2.375%
10/1/23 $310,000 2.75% 2.50%
10/1/24 $315,000 3.00% 2.60%
10/1/25 $325,000 3.00% 2.65%
10/1/26 $335,000 3.125% 2.70%
10/1/27 $345,000 3.25% 2.80%
10/1/32 $1,955,000 4.00% 3.05%
10/1/37 $2,355,000 3.45% 3.55%

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

CALIFORNIA

California Statewide Communities Development Authority

Nov 15, 2012 . . . . . . $26,495,000

Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds (Kevin Court), Series 2012B (Letter of Credit issued by FannieMae) (book entry)

Dated Nov 15, 2012.

Due Jun 15, 2051.

First coupon Dec 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/15/51 $26,495,000 n/a n/a

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

Lake Elsinore Public Financing Authority

Nov 15, 2012 . . . . . . $15,345,000

Local Agency Revenue Refunding Bonds (Assessment District No. 93-1), 2012 Series B (book entry)

Dated Nov 29, 2012.

Due Sep 2, 2014 to 2030.

First coupon Mar 2, 2013.

2022-2030 Callable Sep 1, 2022 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/2/14 $615,000 2.00% 2.00%
9/2/15 $630,000 2.25% 2.25%
9/2/16 $655,000 2.75% 2.75%
9/2/17 $675,000 3.00% 3.00%
9/2/18 $705,000 3.375% 3.375%
9/2/19 $735,000 3.625% 3.625%
9/2/20 $770,000 3.875% 3.875%
9/2/22 $1,655,000 4.375% 4.375%
9/2/30 $8,905,000 5.125% 5.125%

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

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

Mammoth Unified School District

Nov 15, 2012 . . . . . . $2,425,000

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

Dated Dec 4, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $925,000 3.00% 0.35%
8/1/14 $475,000 3.00% 0.50%
8/1/15 $35,000 3.00% 0.67%
8/1/16 $65,000 3.00% 0.82%
8/1/17 $85,000 4.00% 0.99%
8/1/18 $85,000 4.00% 1.14%
8/1/19 $90,000 4.00% 1.38%
8/1/20 $100,000 2.00% 1.59%
8/1/21 $110,000 2.00% 1.87%
8/1/22 $455,000 2.00% 2.05%

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

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

Morongo Unified School District

Nov 14, 2012 . . . . . . $7,935,000

2012 General Obligation Refunding Bonds (book entry)

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2013.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 2.00% 0.35%
8/1/14 $55,000 3.00% 0.55%
8/1/15 $250,000 3.00% 0.67%
8/1/16 $275,000 3.00% 0.82%
8/1/17 $305,000 2.00% 0.94%
8/1/18 $335,000 3.00% 1.09%
8/1/19 $375,000 2.00% 1.28%
8/1/20 $400,000 3.00% 1.54%
8/1/21 $435,000 3.00% 1.85%
8/1/22 $480,000 3.00% 2.05%
8/1/23 $520,000 3.00% 2.29%
8/1/24 $565,000 5.00% 2.36%
8/1/25 $625,000 5.00% 2.48%
8/1/26 $690,000 2.625% 2.95%
8/1/27 $735,000 2.75% 3.01%
8/1/28 $790,000 3.00% 3.07%
8/1/29 $850,000 3.00% 3.13%
8/1/30 $100,000 3.00% 3.19%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Southern California Metropolitan Water District

Nov 14, 2012 . . . . . . $111,890,000

Water Revenue Refunding Bonds, Series 2012G (book entry)

Dated Dec 27, 2012.

Due Jul 1, 2020 to 2031.

First coupon Jul 1, 2013.

2028-2031 Callable Jul 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Fidelity Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $4,880,000 3.00% 1.09%
7/1/20 $17,190,000 5.00% 1.09%
7/1/21 $1,590,000 4.00% 1.33%
7/1/22 $5,010,000 4.00% 1.52%
7/1/22 $10,000,000 5.00% 1.52%
7/1/28 $40,000,000 5.00% 2.11%
7/1/30 $10,170,000 5.00% 2.23%
7/1/31 $23,050,000 5.00% 2.29%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

CONNECTICUT

Guilford (Town)

Nov 15, 2012 . . . . . . $17,480,000

General Obligation Refunding Bonds, Issue of 2012, Series A (book entry)

Dated Dec 6, 2012.

Due Feb 15, 2013 to Aug 15, 2028.

First coupon Feb 15, 2013.

2021-2028 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $265,000 2.00% 0.25%
8/15/13 $340,000 2.00% 0.30%
8/15/14 $1,145,000 3.00% 0.40%
8/15/15 $1,065,000 3.00% 0.58%
8/15/16 $1,130,000 3.00% 0.68%
8/15/17 $500,000 2.00% 0.80%
8/15/17 $935,000 4.00% 0.80%
8/15/18 $1,335,000 4.00% 0.92%
8/15/19 $1,245,000 5.00% 1.11%
8/15/20 $1,245,000 3.00% 1.31%
8/15/21 $1,240,000 4.00% 1.55%
8/15/22 $400,000 3.00% 1.75%
8/15/22 $840,000 4.00% 1.75%
8/15/23 $1,005,000 2.00% 2.12%
8/15/24 $985,000 2.25% 2.30%
8/15/25 $970,000 3.00% 2.35%
8/15/26 $960,000 3.00% 2.43%
8/15/27 $945,000 3.00% 2.52%
8/15/28 $930,000 3.00% 2.60%

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

FLORIDA

Florida Development Finance Corporation

Nov 14, 2012 . . . . . . $59,320,000

Educational Facilities Revenue Bonds, Series 2012A (Renaissance Charter School, Inc. Projects) (book entry) $55,800,000.

Dated Nov 28, 2012.

Due Dec 15, 2017 to Jun 15, 2043.

First coupon Jun 15, 2013.

2022-2043 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/22 $4,480,000 5.50% 5.50%
6/15/32 $15,350,000 6.00% 6.00%
6/15/43 $35,970,000 6.125% 6.25%

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

GEORGIA

Macon Water Authority

Nov 14, 2012 . . . . . . $10,000,000

Weekly Adjustable Mode Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Nov 14, 2012.

Due Oct 1, 2027 to 2032.

First coupon Jan 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/32 $10,000,000 n/a n/a

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

ILLINOIS

Bradley School District No. 61

Nov 14, 2012 . . . . . . $2,930,000

General Obligation Limited School Bonds, Series 2012B (bank qualified) (book entry) $1,575,000.

Dated Nov 29, 2012.

Due Oct 1, 2022 to 2027.

First coupon Apr 1, 2013.

2023-2027 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $230,000 4.00% 2.33%
10/1/23 $245,000 3.00% 2.45%
10/1/24 $255,000 3.00% 2.49%
10/1/25 $270,000 3.00% 2.56%
10/1/26 $280,000 3.00% 2.63%
10/1/27 $295,000 3.00% 2.69%

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

Lincoln Park District

Nov 15, 2012 . . . . . . $595,000

General Obligation Limited Park Bonds, 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 First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $595,000 5.75% 1.00%

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

Pleasant Dale Park District

Nov 15, 2012 . . . . . . $600,000

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

Dated Dec 3, 2012.

Due Dec 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 1.50% 1.50%
12/1/14 $470,000 2.00% 2.00%

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

INDIANA

Allen County Public Library Building Corporation

Nov 15, 2012 . . . . . . $9,385,000

First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 4, 2012.

Due Jan 15, 2013 to 2017.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $160,000 2.00% 0.55%
1/15/15 $1,650,000 3.00% 0.76%
7/15/15 $2,275,000 4.00% 0.80%
1/15/16 $2,315,000 3.00% 0.92%
7/15/16 $2,350,000 3.00% 0.94%
1/15/17 $635,000 2.00% 1.00%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Indiana Finance Authority

Nov 15, 2012 . . . . . . $25,000,000

Variable Rate Economic Development Revenue Bonds, Series 2012 (Republic Services, Inc. Project) (book entry) (AMT)

Dated Nov 15, 2012.

Due Dec 1, 2037.

First coupon Mar 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $25,000,000 n/a n/a

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Southeast Dubois School Building Corp

Nov 14, 2012 . . . . . . $8,990,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jan 15, 2013 to 2025.

First coupon Jan 15, 2013.

2023-2025 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $155,000 2.00% 0.40%
7/15/13 $55,000 2.00% 0.45%
1/15/14 $60,000 2.00% 0.50%
7/15/14 $55,000 2.00% 0.55%
1/15/15 $55,000 2.00% 0.65%
7/15/15 $60,000 2.00% 0.75%
1/15/16 $225,000 3.00% 0.80%
7/15/16 $225,000 3.00% 0.85%
1/15/17 $235,000 3.00% 0.90%
7/15/17 $270,000 3.00% 1.00%
1/15/18 $275,000 3.00% 1.05%
7/15/18 $280,000 3.00% 1.15%
1/15/19 $280,000 3.00% 1.20%
7/15/19 $285,000 3.00% 1.25%
1/15/20 $290,000 3.00% 1.40%
7/15/20 $445,000 3.00% 1.45%
1/15/21 $455,000 4.00% 1.60%
7/15/21 $625,000 4.00% 1.65%
7/15/22 $1,280,000 3.00% 1.75%
7/15/23 $1,320,000 3.00% 1.85%
1/15/25 $2,060,000 3.00% 2.00%

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

LOUISIANA

Livingston Parish Sewerage District No. 2

Nov 14, 2012 . . . . . . $15,900,000

Sewer System Revenue Bonds (book entry)

Dated Nov 21, 2012.

Due Mar 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $105,000 2.00% 0.65% AGM
3/1/14 $370,000 2.00% 0.75% AGM
3/1/15 $380,000 2.00% 0.90% AGM
3/1/16 $385,000 2.00% 1.00% AGM
3/1/17 $395,000 2.00% 1.20% AGM
3/1/18 $400,000 2.00% 1.35% AGM
3/1/19 $410,000 2.00% 1.60% AGM
3/1/20 $420,000 2.00% 1.85% AGM
3/1/21 $425,000 2.00% 2.10% AGM
3/1/22 $435,000 2.50% 2.30% AGM
3/1/23 $445,000 3.00% 2.45% AGM
3/1/24 $460,000 3.00% 2.52% AGM
3/1/25 $475,000 3.00% 2.60% AGM
3/1/26 $490,000 3.00% 2.75% AGM
3/1/27 $500,000 3.00% 2.85% AGM
3/1/28 $520,000 3.00% 3.00% AGM
3/1/29 $535,000 3.00% 3.08% AGM
3/1/30 $550,000 3.00% 3.15% AGM
3/1/31 $565,000 3.00% 3.25% AGM
3/1/32 $585,000 3.00% 3.32% AGM
3/1/37 $3,220,000 3.50% 3.58% AGM
3/1/42 $3,830,000 3.60% 3.68% AGM

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

MARYLAND

Howard County Housing Commission

Nov 15, 2012 . . . . . . $31,125,000

Floating Rate Notes Revenue Refunding Multimodal Bonds (Columbia Landing Project), Series 2012A (Mandatory Put Date : 07/01/2018) (book entry)

Dated Nov 16, 2012.

Due Jul 1, 2034.

First coupon Dec 1, 2012.

2034-2034 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/34 $31,125,000 n/a n/a

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.

Montgomery County Housing Opportunities Commission

Nov 15, 2012 . . . . . . $34,975,000

Multifamily Housing Development Bonds, 2012 Series D (Non-AMT) (book entry)

Dated Dec 5, 2012.

Due Jul 1, 2013 to 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $535,000 0.25% 0.25%
1/1/14 $550,000 0.40% 0.40%
7/1/14 $540,000 0.50% 0.50%
1/1/15 $535,000 0.60% 0.60%
7/1/15 $545,000 0.70% 0.70%
1/1/16 $550,000 0.80% 0.80%
7/1/16 $545,000 0.95% 0.95%
1/1/17 $545,000 1.10% 1.10%
7/1/17 $560,000 1.15% 1.15%
1/1/18 $555,000 1.30% 1.30%
7/1/18 $560,000 1.35% 1.35%
1/1/19 $560,000 1.55% 1.55%
7/1/19 $565,000 1.60% 1.60%
1/1/20 $575,000 1.875% 1.875%
7/1/20 $575,000 1.875% 1.875%
1/1/21 $585,000 2.05% 2.05%
7/1/21 $590,000 2.10% 2.10%
1/1/22 $595,000 2.25% 2.25%
7/1/22 $600,000 2.30% 2.30%
1/1/23 $610,000 2.40% 2.40%
7/1/23 $620,000 2.45% 2.45%
7/1/27 $5,240,000 2.70% 2.70%
7/1/32 $7,460,000 3.00% 3.00%
7/1/37 $5,535,000 3.25% 3.25%
7/1/43 $4,845,000 3.375% 3.375%

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

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 8, 2012 . . . . . . $14,935,000

Parking Facility Revenue Refunding Bonds (Avon Associates LLC Project), Series 2012A (book entry)

Dated Nov 20, 2012.

Due Apr 1, 2013 to 2020.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $950,000 4.00% 1.15% AGM
10/1/13 $880,000 4.00% 1.25% AGM
4/1/14 $895,000 4.00% 1.45% AGM
10/1/14 $915,000 4.00% 1.49% AGM
4/1/15 $930,000 4.00% 1.70% AGM
10/1/15 $950,000 4.00% 1.78% AGM
4/1/16 $970,000 4.00% 1.95% AGM
10/1/16 $975,000 4.00% 2.03% AGM
4/1/17 $995,000 4.00% 2.20% AGM
10/1/17 $1,020,000 4.00% 2.23% AGM
4/1/18 $1,040,000 5.00% 2.45% AGM
10/1/18 $1,065,000 5.00% 2.55% AGM
4/1/19 $1,090,000 5.00% 2.85% AGM
10/1/19 $1,115,000 5.00% 2.95% AGM
4/1/20 $1,145,000 5.00% 3.15% AGM

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MICHIGAN

Van Buren Township Downtown Development Authority

Nov 15, 2012 . . . . . . $4,900,000

Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)

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

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $210,000 2.00% 0.95% AGM
10/1/14 $190,000 2.00% 1.20% AGM
10/1/15 $195,000 2.00% 1.45% AGM
10/1/16 $200,000 2.00% 1.65% AGM
10/1/17 $200,000 2.00% 1.85% AGM
10/1/22 $1,095,000 3.00% 3.15% AGM
10/1/27 $1,280,000 3.375% 3.55% AGM
10/1/32 $1,530,000 3.75% 3.90% AGM

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MINNESOTA

Hill City Independent School District No. 2

Nov 15, 2012 . . . . . . $1,285,000

General Obligation Refunding Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

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

Due Feb 1, 2014 to 2020.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $200,000 1.00% 0.40% MSCEP
2/1/15 $185,000 1.00% 0.50% MSCEP
2/1/16 $190,000 1.00% 0.60% MSCEP
2/1/17 $190,000 1.00% 0.75% MSCEP
2/1/18 $190,000 1.00% 0.90% MSCEP
2/1/19 $200,000 1.05% 1.05% MSCEP
2/1/20 $130,000 1.25% 1.25% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Minnesota

Nov 14, 2012 . . . . . . $656,220,000

State General Fund Appropriation Refunding Bonds, Series 2012B (book entry) $601,555,000.

Dated Nov 21, 2012.

Due Mar 1, 2015 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Mar 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $16,690,000 4.00% 0.45%
3/1/16 $29,520,000 4.00% 0.59%
3/1/17 $30,720,000 5.00% 0.69%
3/1/18 $31,430,000 5.00% 0.83%
3/1/19 $31,910,000 5.00% 1.03%
3/1/20 $4,570,000 4.00% 1.22%
3/1/20 $28,690,000 5.00% 1.22%
3/1/21 $34,650,000 5.00% 1.44%
3/1/22 $36,320,000 5.00% 1.66%
3/1/23 $37,330,000 5.00% 1.85%
3/1/24 $39,345,000 5.00% 1.96%
3/1/25 $41,615,000 5.00% 2.04%
3/1/26 $43,980,000 4.00% 2.27%
3/1/27 $46,960,000 5.00% 2.17%
3/1/28 $49,795,000 5.00% 2.23%
3/1/29 $52,810,000 5.00% 2.27%
3/1/30 $45,220,000 3.00% 2.88%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Minnesota Higher Education Facilities Authority

Nov 15, 2012 . . . . . . $14,730,000

Revenue Bonds, Series Seven-S (Macalester College) (book entry)

Dated Dec 12, 2012.

Due May 1, 2015 to 2043.

First coupon May 1, 2013.

2022-2043 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $90,000 2.00% 0.72%
5/1/16 $180,000 3.00% 0.82%
5/1/17 $270,000 3.00% 1.00%
5/1/18 $365,000 3.00% 1.10%
5/1/19 $380,000 3.00% 1.33%
5/1/20 $390,000 3.00% 1.59%
5/1/21 $400,000 3.00% 1.86%
5/1/22 $415,000 3.00% 2.04%
5/1/23 $425,000 2.25% 2.37%
5/1/24 $435,000 2.375% 2.49%
5/1/32 $3,955,000 3.00% 3.07%
5/1/36 $2,365,000 3.25% 3.32%
5/1/43 $5,060,000 4.00% 3.20%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

MISSISSIPPI

Senatobia (City)

Nov 15, 2012 . . . . . . $5,105,000

Combined Water, Sewer and Gas System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 12, 2012.

Due Jul 1, 2013 to 2021.

First coupon Jul 1, 2013.

2019-2021 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $640,000 2.00% 0.60%
7/1/14 $605,000 2.00% 0.70%
7/1/15 $620,000 2.00% 0.85%
7/1/16 $635,000 2.00% 0.95%
7/1/17 $645,000 2.00% 1.15%
7/1/19 $1,330,000 2.00% 1.50%
7/1/20 $310,000 2.00% 1.75%
7/1/21 $320,000 2.00% 2.05%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Missouri Association of Rural Education

Nov 15, 2012 . . . . . . $1,535,000

Lease Certificates of Participation Stoutland Refunding Bonds (Camden County School District R-II) (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

2018-2024 Callable Sep 1, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $115,000 0.75% 0.75%
9/1/14 $120,000 1.00% 1.00%
9/1/15 $125,000 1.25% 1.25%
9/1/16 $125,000 1.50% 1.50%
9/1/17 $125,000 1.75% 1.75%
9/1/18 $125,000 2.00% 2.00%
9/1/19 $130,000 2.30% 2.30%
9/1/20 $130,000 2.60% 2.60%
9/1/21 $130,000 2.85% 2.85%
9/1/22 $130,000 3.00% 3.00%
9/1/23 $140,000 3.10% 3.10%
9/1/24 $140,000 3.20% 3.20%

L.O.: Dorsey & Whitney, Denver, CO.

New Haven School District

Nov 15, 2012 . . . . . . $1,475,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2017-2023 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $125,000 4.00% 0.40% MO DD
3/1/15 $125,000 4.00% 0.50% MO DD
3/1/16 $125,000 4.50% 0.60% MO DD
3/1/17 $150,000 0.80% 0.80% MO DD
3/1/18 $150,000 1.00% 1.00% MO DD
3/1/19 $150,000 1.20% 1.20% MO DD
3/1/20 $150,000 1.40% 1.40% MO DD
3/1/21 $150,000 1.55% 1.55% MO DD
3/1/22 $175,000 1.70% 1.70% MO DD
3/1/23 $175,000 1.90% 1.90% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Platte County Industrial Development Authority

Nov 15, 2012 . . . . . . $6,070,000

Infrastructure Bonds (I-29 Tiffany Springs Parkway Transportation Improvements), Series 2012 (book entry)

Dated Nov 26, 2012.

Due Nov 1, 2013 to 2014.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $640,000 2.00% 1.45%
11/1/14 $5,430,000 2.00% 1.65%

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

NEBRASKA

Omaha (City)

Nov 15, 2012 . . . . . . $97,650,000

Sanitary Sewer System Revenue Bonds (book entry)

Dated Dec 13, 2012.

Due Nov 15, 2013 to 2042.

First coupon May 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $2,095,000 2.00% 2.99%
11/15/14 $1,840,000 3.00% 0.42%
11/15/15 $1,895,000 3.00% 0.57%
11/15/16 $1,955,000 2.00% 0.70%
11/15/17 $1,990,000 2.00% 0.86%
11/15/18 $2,030,000 2.00% 0.98%
11/15/19 $2,075,000 5.00% 1.13%
11/15/20 $2,175,000 5.00% 1.38%
11/15/21 $2,285,000 5.00% 1.63%
11/15/22 $2,400,000 4.00% 1.82%
11/15/23 $2,495,000 5.00% 1.96%
11/15/24 $2,620,000 5.00% 2.03%
11/15/25 $2,750,000 5.00% 2.10%
11/15/26 $2,890,000 5.00% 2.17%
11/15/27 $3,035,000 5.00% 2.23%
11/15/28 $3,185,000 5.00% 2.29%
11/15/29 $3,345,000 4.00% 2.70%
11/15/30 $3,480,000 4.00% 2.76%
11/15/31 $3,615,000 4.00% 2.82%
11/15/32 $3,760,000 4.00% 2.88%
11/15/37 $20,870,000 3.25% 3.36%
11/15/42 $24,865,000 4.00% 3.36%

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

NEW JERSEY

New Jersey Economic Development Authority

Nov 14, 2012 . . . . . . $22,500,000

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

Dated Nov 27, 2012.

Due Oct 1, 2038.

First coupon Apr 1, 2013.

2038-2038 Callable Oct 1, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $22,500,000 3.80% 3.80%

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

NEW YORK

Lindenhurst Village

Nov 15, 2012 . . . . . . $2,195,000

Refunding Serial Bonds - 2012 (bank qualified) (book entry)

Dated Dec 5, 2012.

Due Feb 1, 2013 to Aug 1, 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $20,000 2.00% 0.35%
8/1/13 $380,000 2.00% 0.40%
8/1/14 $395,000 2.00% 0.60%
8/1/15 $400,000 2.00% 0.75%
8/1/16 $410,000 2.00% 0.85%
8/1/17 $415,000 2.00% 1.00%
8/1/18 $85,000 2.00% 1.15%
8/1/19 $90,000 2.00% 1.35%

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

NORTH CAROLINA

North Carolina Medical Care Commission

Nov 15, 2012 . . . . . . $44,790,000

Health Care Facilities First Mortgage Revenue Refunding Bonds, Series 2012A (Lutheran Services for the Aging) (book entry)

Dated Dec 5, 2012.

Due Mar 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $220,000 2.00% 2.05%
3/1/14 $300,000 2.125% 2.20%
3/1/15 $325,000 2.25% 2.37%
3/1/16 $350,000 2.375% 2.52%
3/1/17 $445,000 2.50% 2.70%
3/1/24 $7,625,000 4.25% 4.35%
3/1/32 $12,145,000 4.75% 4.80%
3/1/37 $10,270,000 5.00% 4.96%
3/1/42 $13,110,000 5.00% 5.00%

L.O.: McGuireWoods LLP, Charlotte, NC.

NORTH DAKOTA

Mapleton (City)

Nov 15, 2012 . . . . . . $3,255,000

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

Dated Dec 1, 2012.

Due May 1, 2015 to 2032.

First coupon May 1, 2013.

2023-2032 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $120,000 0.75% 0.75%
5/1/17 $120,000 1.00% 1.00%
5/1/19 $355,000 1.50% 1.50%
5/1/21 $350,000 2.00% 2.00%
5/1/23 $360,000 2.25% 2.25%
5/1/25 $385,000 2.50% 2.50%
5/1/26 $205,000 2.60% 2.60%
5/1/29 $640,000 3.00% 3.10%
5/1/32 $720,000 4.00% 3.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Jefferson Village

Nov 14, 2012 . . . . . . $860,000

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

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

Due Dec 1, 2013 to 2024.

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 $330,000 2.00% 2.00%
12/1/21 $290,000 2.50% 2.60%
12/1/24 $240,000 3.00% 3.00%

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

Maple Heights City School District

Nov 15, 2012 . . . . . . $9,999,718

School Facilities Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,175,000.

Dated Nov 29, 2012.

Due Jan 15, 2014 to 2033.

First coupon Jul 15, 2013.

2023-2033 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $120,000 2.00% 0.65% AGM
1/15/15 $150,000 2.00% 0.92% AGM
1/15/16 $150,000 2.00% 1.09% AGM
1/15/17 $155,000 2.00% 1.25% AGM
1/15/18 $160,000 1.50% 1.32% AGM
1/15/19 $160,000 1.50% 1.49% AGM
1/15/20 $165,000 2.00% 1.67% AGM
1/15/21 $165,000 2.00% 1.87% AGM
1/15/22 $170,000 3.00% 2.02% AGM
1/15/24 $355,000 3.00% 2.23% AGM
1/15/26 $375,000 3.25% 2.37% AGM
1/15/28 $400,000 3.25% 2.49% AGM
1/15/30 $425,000 3.25% 2.61% AGM
1/15/32 $1,300,000 3.00% 2.83% AGM
1/15/33 $3,925,000 2.75% 3.00% AGM

School Facilities Improvement Capital Appreciation Refunding Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,824,718.

Dated Nov 29, 2012.

Due Jan 15, 2031 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/31 $1,010,000 0.00% 3.47% AGM
1/15/32 $2,530,000 0.00% 3.58% AGM

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

Marion County

Nov 15, 2012 . . . . . . $900,000

University Drive Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Apr 25, 2013.

First coupon Apr 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/25/13 $900,000 2.25% 0.65%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Medina (City)

Nov 14, 2012 . . . . . . $6,460,000

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

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $495,000 2.00% 0.35%
12/1/14 $505,000 2.00% 0.50%
12/1/15 $510,000 2.00% 0.65%
12/1/16 $530,000 1.25% 0.75%
12/1/17 $540,000 2.00% 0.90%
12/1/18 $565,000 2.00% 1.00%
12/1/19 $565,000 1.25% 1.15%
12/1/20 $575,000 1.50% 1.30%
12/1/21 $575,000 2.00% 1.50%
12/1/22 $945,000 2.00% 1.60%
12/1/25 $180,000 2.00% 2.05%
12/1/28 $195,000 2.25% 2.30%
12/1/32 $280,000 3.00% 2.60%

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

Ohio Higher Educational Facility Commission

Nov 15, 2012 . . . . . . $16,025,000

Higher Educational Facility Revenue Bonds (Baldwin-Wallace University 2012 Project) (book entry)

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $95,000 0.60% 0.60%
12/1/14 $915,000 2.00% 0.85%
12/1/15 $930,000 2.00% 1.03%
12/1/16 $955,000 3.00% 1.23%
12/1/17 $980,000 3.00% 1.44%
12/1/18 $1,015,000 4.00% 1.65%
12/1/19 $1,055,000 4.00% 1.94%
12/1/20 $1,150,000 4.00% 2.17%
12/1/21 $1,145,000 4.00% 2.38%
12/1/22 $1,195,000 4.00% 2.56%
12/1/23 $500,000 4.00% 2.70%
12/1/23 $740,000 2.625% 2.80%
12/1/24 $500,000 4.00% 2.76%
12/1/24 $780,000 2.875% 2.91%
12/1/27 $525,000 3.00% 3.16%
12/1/32 $985,000 3.25% 3.44%
12/1/42 $2,560,000 3.625% 3.74%

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

Ohio Water Development Authority

Nov 15, 2012 . . . . . . $50,000,000

Water Pollution Control Loan Fund Notes Water Quality Series 2012A Floating Rate Notes (Mandatory Put Date 07/15/2015) (book entry)

Dated Nov 20, 2012.

Due Jul 15, 2035.

First coupon Jan 15, 2013.

2035-2035 Callable Dec 20, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/15/35 $50,000,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Tipp City (City)

Nov 15, 2012 . . . . . . $3,316,000

Various Purpose Bond Anticipation Notes, Series 2012C (General Obligation Limited Tax) (bank qualified) (book entry)

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

Due Nov 28, 2013.

First coupon Nov 28, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/28/13 $3,316,000 1.00% 0.40%

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

Warren (City)

Nov 15, 2012 . . . . . . $8,725,000

Various Purpose Limited Tax General Obligation Bonds (bank qualified) (book entry) $7,345,000.

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $675,000 2.00% 0.65%
12/1/14 $690,000 2.00% 0.85%
12/1/15 $700,000 2.00% 0.97%
12/1/16 $705,000 2.00% 1.09%
12/1/17 $725,000 2.00% 1.23%
12/1/18 $740,000 2.00% 1.40%
12/1/19 $755,000 2.00% 1.50%
12/1/20 $770,000 2.00% 1.69%
12/1/21 $785,000 2.00% 1.90%
12/1/22 $800,000 2.25% 2.05%

Pension Refunding Limited Tax General Obligation Bonds (bank qualified) (book entry) $1,380,000.

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2035.

First coupon Jun 1, 2013.

2020-2035 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 1.50% 0.65% AGM
12/1/14 $45,000 1.50% 0.85% AGM
12/1/15 $45,000 1.50% 0.97% AGM
12/1/16 $50,000 1.50% 1.09% AGM
12/1/20 $200,000 2.00% 1.69% AGM
12/1/24 $225,000 3.00% 2.15% AGM
12/1/28 $250,000 3.25% 2.40% AGM
12/1/32 $285,000 3.25% 2.80% AGM
12/1/35 $235,000 3.50% 3.00% AGM

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

Wood County

Nov 15, 2012 . . . . . . $53,750,000

Hospital Facilities Refunding and Improvement Revenue Bonds, Series 2012 (Wood County Hospital Project) (book entry)

Dated Dec 6, 2012.

Due Dec 1, 2027 to 2042.

First coupon Jun 1, 2013.

2027-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $8,975,000 5.00% 3.97%
12/1/32 $11,465,000 5.00% 4.12%
12/1/37 $14,635,000 5.00% 4.26%
12/1/42 $18,675,000 5.00% 4.35%

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

OKLAHOMA

University of Oklahoma Board of Regents

Nov 15, 2012 . . . . . . $32,475,000

General Revenue Refunding Bonds, Series 2012C (book entry) $5,770,000.

Dated Dec 20, 2012. Interest accrues Dec 20, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jul 1, 2013.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $320,000 0.30% 0.30%
7/1/14 $335,000 2.00% 0.45%
7/1/15 $335,000 2.00% 0.60%
7/1/16 $345,000 2.50% 0.75%
7/1/17 $355,000 2.50% 0.90%
7/1/18 $365,000 3.00% 1.05%
7/1/19 $370,000 3.00% 1.35%
7/1/20 $385,000 3.00% 1.50%
7/1/21 $395,000 3.00% 1.75%
7/1/22 $405,000 3.00% 1.95%
7/1/23 $415,000 2.00% 2.09%
7/1/24 $425,000 2.00% 2.19%
7/1/25 $430,000 2.25% 2.37%
7/1/26 $440,000 2.375% 2.55%
7/1/27 $450,000 2.50% 2.72%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

OREGON

Klamath Falls Intercommunity Hospital Authority

Nov 15, 2012 . . . . . . $17,000,000

Revenue and Refunding Bonds, Series 2012 (Sky Lakes Medical Center Project) (book entry)

Dated Nov 29, 2012.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2013.

2023-2031 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $485,000 4.00% 1.15%
9/1/14 $355,000 4.00% 1.30%
9/1/15 $760,000 4.00% 1.62%
9/1/16 $1,065,000 5.00% 1.95%
9/1/17 $1,145,000 5.00% 2.15%
9/1/18 $1,195,000 5.00% 2.30%
9/1/19 $1,255,000 5.00% 2.54%
9/1/20 $1,320,000 5.00% 2.78%
9/1/21 $1,385,000 5.00% 3.01%
9/1/22 $1,455,000 5.00% 3.19%
9/1/24 $1,105,000 4.00% 3.39%
9/1/27 $2,175,000 3.50% 3.63%
9/1/31 $3,300,000 4.00% 3.85%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

California Area School District

Nov 14, 2012 . . . . . . $6,895,000

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

Dated Dec 18, 2012.

Due Aug 1, 2013 to 2025.

First coupon Feb 1, 2013.

2018-2025 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $10,000 2.00% 0.50% AGM
8/1/14 $20,000 2.00% 0.60% AGM
8/1/15 $170,000 2.00% 0.80% AGM
8/1/16 $140,000 2.00% 1.00% AGM
8/1/17 $105,000 2.00% 1.15% AGM
8/1/18 $115,000 2.00% 1.35% AGM
8/1/19 $115,000 2.00% 1.54% AGM
8/1/20 $630,000 2.00% 1.80% AGM
8/1/21 $1,020,000 2.00% 2.00% AGM
8/1/22 $1,110,000 2.00% 2.17% AGM
8/1/23 $1,130,000 2.125% 2.31% AGM
8/1/24 $1,155,000 2.25% 2.40% AGM
8/1/25 $1,175,000 2.375% 2.50% AGM

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

East Vincent Township

Nov 15, 2012 . . . . . . $7,020,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2018-2030 Callable Jun 1, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 1.00% 0.40%
12/1/14 $5,000 1.00% 0.55%
12/1/15 $290,000 1.00% 0.65%
12/1/16 $295,000 2.00% 0.75%
12/1/17 $300,000 2.00% 0.90%
12/1/18 $305,000 2.50% 1.00%
12/1/19 $310,000 2.00% 1.30%
12/1/20 $320,000 2.00% 1.50%
12/1/21 $325,000 2.00% 1.75%
12/1/22 $330,000 2.00% 1.95%
12/1/23 $525,000 2.00% 2.08%
12/1/24 $540,000 2.00% 2.13%
12/1/25 $550,000 2.05% 2.18%
12/1/26 $560,000 2.15% 2.28%
12/1/27 $570,000 2.25% 2.35%
12/1/28 $585,000 2.30% 2.40%
12/1/29 $595,000 2.35% 2.45%
12/1/30 $610,000 2.40% 2.50%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Greater Nanticoke Area School District

Nov 15, 2012 . . . . . . $5,440,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Mar 15, 2013 to 2018.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $575,000 0.30% 0.30%
3/15/14 $650,000 0.55% 0.58%
3/15/14 $300,000 2.00% 0.58%
3/15/15 $565,000 0.80% 0.80%
3/15/15 $390,000 2.00% 0.80%
3/15/16 $145,000 1.00% 0.95%
3/15/16 $825,000 2.00% 0.95%
3/15/17 $985,000 2.00% 1.05%
3/15/18 $1,005,000 2.00% 1.20%

L.O.: Stevens & Lee, Reading, PA.

Pennsylvania Higher Educational Facilities Authority

Nov 15, 2012 . . . . . . $10,830,000

Revenue Bonds (Messiah College Project), Series 2012 LL3 (book entry)

Dated Nov 28, 2012.

Due Nov 1, 2016 to 2022.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $1,405,000 3.00% 1.20%
11/1/17 $1,465,000 4.00% 1.38%
11/1/18 $1,550,000 4.00% 1.54%
11/1/19 $1,630,000 4.00% 1.78%
11/1/20 $1,720,000 4.00% 2.01%
11/1/21 $1,810,000 4.00% 2.27%
11/1/22 $1,250,000 5.00% 2.50%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Pennsylvania Turnpike Commission

Nov 14, 2012 . . . . . . $70,060,000

Variable Rate Turnpike Revenue Bonds, Series B of 2012 (book entry)

Dated Nov 30, 2012.

Due Dec 1, 2016.

First coupon Jan 2, 2013.

2016-2016 Callable Jun 1, 2016 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, Morgan Stanley & Co., Inc., Quoin Capital, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $70,060,000 n/a n/a

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Upper Darby School District

Nov 14, 2012 . . . . . . $4,385,000

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

Dated Dec 13, 2012.

Due Feb 15, 2017 to 2024.

First coupon Feb 15, 2013.

2021-2024 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $25,000 1.00% 1.10%
2/15/21 $245,000 1.75% 1.85%
2/15/22 $1,345,000 2.00% 2.00%
2/15/23 $1,370,000 2.00% 2.10%
2/15/24 $1,400,000 2.10% 2.20%

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

TENNESSEE

Knox County Health Educational and Housing Facilities Board

Nov 15, 2012 . . . . . . $107,555,000

Hospital Revenue Refunding Bonds, Series 2012A (Covenant Health) (book entry)

Dated Dec 13, 2012.

Due Jan 1, 2019 to 2026.

First coupon Jul 1, 2013.

2024-2026 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $720,000 2.50% 2.08%
1/1/19 $10,675,000 5.00% 2.08%
1/1/20 $3,000,000 3.00% 2.29%
1/1/20 $8,885,000 5.00% 2.29%
1/1/21 $3,000,000 4.00% 2.52%
1/1/21 $9,170,000 5.00% 2.52%
1/1/22 $3,000,000 4.00% 2.75%
1/1/22 $10,070,000 5.00% 2.75%
1/1/23 $3,000,000 4.00% 2.89%
1/1/23 $10,310,000 5.00% 2.89%
1/1/24 $3,000,000 3.00% 3.01%
1/1/24 $12,895,000 5.00% 2.96%
1/1/25 $3,000,000 3.00% 3.13%
1/1/25 $13,250,000 5.00% 3.03%
1/1/26 $3,000,000 3.00% 3.20%
1/1/26 $10,580,000 5.00% 3.10%

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

F.A.: Cumberland Advisors, Inc., Knoxville, TN.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Nov 14, 2012 . . . . . . $151,455,000

Revenue Refunding Bonds, Series 2012D (The Vanderbilt University) (book entry) $106,230,000.

Dated Nov 29, 2012.

Due Oct 1, 2020 to 2037.

First coupon Apr 1, 2013.

2023-2037 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $3,920,000 4.00% 1.34%
10/1/21 $4,080,000 4.00% 1.57%
10/1/22 $4,265,000 5.00% 1.75%
10/1/23 $4,485,000 5.00% 1.89%
10/1/24 $4,715,000 5.00% 1.97%
10/1/25 $4,955,000 5.00% 2.02%
10/1/26 $5,210,000 5.00% 2.11%
10/1/27 $5,480,000 5.00% 2.16%
10/1/28 $5,760,000 5.00% 2.22%
10/1/29 $6,025,000 4.00% 2.58%
10/1/30 $6,300,000 5.00% 2.32%
10/1/31 $6,590,000 4.00% 2.70%
10/1/32 $6,825,000 3.00% 3.04%
10/1/37 $37,620,000 3.25% 3.30%

Revenue Refunding Bonds, Series 2012E (The Vanderbilt University) (book entry) $45,225,000.

Dated Nov 29, 2012.

Due Oct 1, 2013 to 2019.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $5,735,000 3.00% 0.18%
10/1/14 $5,940,000 4.00% 0.35%
10/1/15 $6,180,000 4.00% 0.52%
10/1/16 $6,470,000 5.00% 0.67%
10/1/17 $6,765,000 4.00% 0.82%
10/1/18 $6,970,000 2.00% 0.94%
10/1/19 $3,165,000 3.00% 1.13%
10/1/19 $4,000,000 4.00% 1.13%

L.O.: McGuireWoods LLP, New York, NY.

TEXAS

Austin Community College District

Nov 14, 2012 . . . . . . $74,790,000

Combined Fee Revenue Building Bonds, Series 2012 (book entry)

Dated Nov 1, 2012. Interest accrues Dec 11, 2012.

Due Feb 1, 2016 to 2037.

First coupon Feb 1, 2013.

2023-2037 Callable Feb 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $150,000 3.00% 0.82%
2/1/17 $150,000 3.00% 0.99%
2/1/18 $1,000,000 4.00% 1.18%
2/1/19 $1,205,000 4.00% 1.40%
2/1/20 $1,070,000 4.00% 1.65%
2/1/21 $815,000 4.00% 1.94%
2/1/22 $1,085,000 4.00% 2.15%
2/1/23 $1,555,000 4.00% 2.33%
2/1/24 $1,950,000 4.00% 2.41%
2/1/25 $2,030,000 4.00% 2.48%
2/1/26 $2,110,000 3.00% 2.75%
2/1/27 $2,180,000 4.00% 2.66%
2/1/28 $2,270,000 4.00% 2.72%
2/1/29 $2,360,000 4.00% 2.78%
2/1/30 $5,910,000 4.00% 2.84%
2/1/31 $6,155,000 4.00% 2.90%
2/1/32 $6,370,000 3.00% 3.11%
2/1/33 $6,565,000 3.00% 3.18%
2/1/34 $6,800,000 4.00% 3.08%
2/1/37 $23,060,000 3.25% 3.42%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., San Antonio, TX.

Benbrook Water & Sewer Authority

Nov 15, 2012 . . . . . . $7,250,000

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

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2023-2028 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $95,000 2.00% 0.45%
12/1/14 $105,000 2.00% 0.55%
12/1/15 $100,000 2.00% 0.65%
12/1/16 $195,000 2.00% 0.78%
12/1/17 $200,000 2.00% 1.00%
12/1/18 $210,000 3.00% 1.15%
12/1/19 $245,000 3.00% 1.30%
12/1/20 $280,000 3.00% 1.50%
12/1/21 $285,000 3.00% 1.65%
12/1/22 $295,000 3.00% 1.79%
12/1/23 $295,000 3.00% 1.87%
12/1/24 $305,000 3.00% 2.01%
12/1/25 $1,100,000 3.50% 2.09%
12/1/26 $1,140,000 3.50% 2.19%
12/1/27 $1,180,000 3.50% 2.25%
12/1/28 $1,220,000 3.50% 2.35%

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

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

Dallas and Fort Worth (Cities)

Nov 14, 2012 . . . . . . $480,000,000

Joint Revenue Improvement Bonds, Series 2012H (Dallas/Fort Worth International Airport) (book entry) (AMT)

Dated Nov 1, 2012. Interest accrues Dec 5, 2012.

Due Nov 1, 2025 to 2045.

First coupon May 1, 2013.

2025-2045 Callable Nov 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/25 $29,905,000 5.00% 2.98%
11/1/26 $19,400,000 5.00% 3.05%
11/1/27 $15,370,000 5.00% 3.10%
11/1/28 $5,370,000 3.25% 3.375%
11/1/28 $5,765,000 5.00% 3.16%
11/1/29 $16,600,000 5.00% 3.21%
11/1/30 $12,430,000 5.00% 3.26%
11/1/31 $18,050,000 5.00% 3.30%
11/1/32 $33,955,000 5.00% 3.36%
11/1/37 $25,000,000 3.75% 3.91%
11/1/37 $88,455,000 5.00% 3.64%
11/1/42 $126,055,000 5.00% 3.69%
11/1/45 $25,000,000 4.00% 4.08%
11/1/45 $58,645,000 5.00% 3.74%

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

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

Mayde Creek Municipal Utility District

Nov 14, 2012 . . . . . . $6,170,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2020-2024 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $85,000 2.00% 0.60% AGM
8/1/14 $155,000 2.00% 0.75% AGM
8/1/15 $320,000 2.00% 0.85% AGM
8/1/16 $320,000 2.00% 0.95% AGM
8/1/17 $330,000 2.00% 1.15% AGM
8/1/18 $335,000 3.00% 1.23% AGM
8/1/19 $350,000 3.00% 1.41% AGM
8/1/20 $365,000 3.00% 1.66% AGM
8/1/21 $925,000 3.00% 2.00% AGM
8/1/22 $960,000 3.50% 2.20% AGM
8/1/23 $990,000 3.50% 2.30% AGM
8/1/24 $1,035,000 3.50% 2.39% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

Mexia Independent School District

Nov 14, 2012 . . . . . . $1,399,889

General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,275,000.

Dated Nov 1, 2012.

Due Feb 15, 2014 to 2016.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $415,000 2.00% 0.33% PSF
2/15/15 $425,000 2.00% 0.45% PSF
2/15/16 $435,000 2.00% 0.50% PSF

General Obligation School Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $124,889.

Dated Dec 11, 2012.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $124,889 0.00% 0.50% PSF

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

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

Paris (City)

Nov 15, 2012 . . . . . . $4,505,000

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

Dated Dec 1, 2012.

Due Dec 15, 2013 to 2021.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $1,130,000 2.00% 0.40%
12/15/14 $735,000 2.00% 0.45%
12/15/15 $350,000 2.00% 0.55%
12/15/16 $355,000 2.00% 0.64%
12/15/17 $365,000 2.00% 0.80%
12/15/18 $380,000 2.00% 0.95%
12/15/19 $390,000 2.50% 1.15%
12/15/20 $395,000 2.50% 1.28%
12/15/21 $405,000 2.50% 1.43%

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

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

WASHINGTON

Clark County Public Utility District No. 1

Nov 14, 2012 . . . . . . $51,880,000

Generating System Revenue and Refunding Bonds Series 2012A (book entry) $36,400,000.

Dated Dec 6, 2012.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $2,260,000 3.00% 0.49%
1/1/15 $2,410,000 5.00% 0.71%
1/1/16 $2,530,000 5.00% 0.92%
1/1/17 $75,000 3.00% 1.03%
1/1/17 $2,580,000 5.00% 1.03%
1/1/18 $2,785,000 4.00% 1.15%
1/1/19 $2,900,000 5.00% 1.39%
1/1/20 $3,045,000 5.00% 1.64%
1/1/21 $3,195,000 5.00% 1.90%
1/1/22 $2,300,000 4.00% 2.13%
1/1/22 $1,055,000 5.00% 2.13%
1/1/25 $11,265,000 5.00% 2.52%

L.O.: Koegen Edwards LLP, Seattle, WA.

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

Clark County Public Utility District No. 1

Nov 14, 2012 . . . . . . $57,905,000

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

Dated Dec 6, 2012.

Due Jan 1, 2014 to 2033.

First coupon Jul 1, 2013.

2026-2033 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $2,005,000 4.00% 0.49%
1/1/15 $2,005,000 5.00% 0.71%
1/1/16 $2,105,000 3.00% 0.92%
1/1/17 $3,390,000 5.00% 1.03%
1/1/18 $3,560,000 5.00% 1.15%
1/1/19 $650,000 3.00% 1.39%
1/1/19 $3,095,000 4.00% 1.39%
1/1/20 $3,885,000 4.00% 1.64%
1/1/21 $4,045,000 5.00% 1.90%
1/1/22 $6,255,000 5.00% 2.13%
1/1/23 $4,460,000 5.00% 2.33%
1/1/24 $4,675,000 5.00% 2.45%
1/1/25 $1,660,000 5.00% 2.52%
1/1/26 $1,740,000 5.00% 2.65%
1/1/27 $1,830,000 5.00% 2.71%
1/1/28 $1,920,000 3.25% 3.22%
1/1/29 $1,985,000 3.35% 3.33%
1/1/30 $2,050,000 3.40% 3.39%
1/1/31 $2,120,000 3.50% 3.45%
1/1/32 $350,000 5.00% 3.01%
1/1/32 $1,845,000 3.50% 3.51%
1/1/33 $2,275,000 4.00% 3.30%

L.O.: Koegen Edwards LLP, Seattle, WA.

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

Clover Park School District No. 400

Nov 14, 2012 . . . . . . $44,695,000

General Obligation Bonds, 2012 (book entry)

Dated Dec 4, 2012.

Due Dec 1, 2015 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $500,000 3.00% 0.55% WA SB
12/1/16 $505,000 3.00% 0.68% WA SB
12/1/17 $515,000 3.00% 0.85% WA SB
12/1/18 $615,000 2.00% 0.98% WA SB
12/1/19 $615,000 2.00% 1.17% WA SB
12/1/20 $620,000 3.00% 1.40% WA SB
12/1/21 $720,000 4.00% 1.65% WA SB
12/1/22 $805,000 4.00% 1.83% WA SB
12/1/23 $1,590,000 4.00% 2.00% WA SB
12/1/25 $745,000 4.00% 2.38% WA SB
12/1/28 $10,390,000 4.00% 2.58% WA SB
12/1/29 $10,810,000 4.00% 2.68% WA SB
12/1/30 $2,235,000 4.00% 2.74% WA SB
12/1/31 $1,745,000 4.00% 2.80% WA SB
12/1/32 $12,285,000 4.00% 2.86% WA SB

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

Grant County Fire Protection District No. 3

Nov 15, 2012 . . . . . . $2,250,000

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

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2023-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 0.70% 0.70%
12/1/14 $25,000 0.85% 0.85%
12/1/15 $200,000 1.00% 1.00%
12/1/16 $200,000 2.00% 1.20%
12/1/17 $205,000 2.00% 1.37%
12/1/18 $210,000 2.50% 1.47%
12/1/21 $670,000 2.50% 2.13%
12/1/24 $715,000 3.00% 2.47%

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

University Place (City)

Nov 15, 2012 . . . . . . $14,130,000

Limited Tax General Obligation Refunding Bonds, 2012A (bank qualified) (book entry) $6,250,000.

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2036-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $135,000 2.00% 0.71%
12/1/14 $145,000 2.00% 0.96%
12/1/15 $155,000 2.00% 1.28%
12/1/16 $165,000 3.00% 1.51%
12/1/17 $180,000 3.00% 1.75%
12/1/18 $190,000 3.00% 1.92%
12/1/19 $200,000 3.00% 2.10%
12/1/20 $215,000 3.00% 2.31%
12/1/21 $230,000 3.00% 2.54%
12/1/37 $4,635,000 5.00% 3.42%

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

TAXABLE ISSUES

ALABAMA

Montgomery (City)

Nov 15, 2012 . . . . . . $65,150,000

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

Dated Nov 29, 2012.

Due Apr 1, 2013 to 2034.

First coupon Apr 1, 2013.

2023-2034 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,090,000 0.48% 0.48%
4/1/14 $1,775,000 0.62% 0.62%
4/1/15 $2,995,000 0.74% 0.74%
4/1/16 $5,535,000 1.07% 1.07%
4/1/17 $6,060,000 1.27% 1.27%
4/1/18 $6,140,000 1.57% 1.57%
4/1/19 $3,675,000 1.77% 1.77%
4/1/20 $3,735,000 2.15% 2.15%
4/1/21 $3,820,000 2.35% 2.35%
4/1/22 $3,905,000 2.50% 2.50%
4/1/23 $4,000,000 2.70% 2.70%
4/1/24 $4,110,000 2.85% 2.85%
4/1/25 $4,220,000 3.00% 3.00%
4/1/26 $4,090,000 3.15% 3.15%
4/1/34 $10,000,000 3.875% 3.73%

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

Varenna Care Center L.P.

Nov 15, 2012 . . . . . . $8,765,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Varenna Assisted Living Apartments Project), 2012 Series A (Letter of Credit Issued by East West Bank) (book entry) (Taxable)

Dated Nov 15, 2012.

Due Nov 1, 2052.

First coupon Dec 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/52 $8,765,000 n/a n/a

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

FLORIDA

Florida Development Finance Corporation

Nov 14, 2012 . . . . . . $59,320,000

Educational Facilities Revenue Bonds, Series 2012B (Renaissance Charter School, Inc. Projects) (book entry) (Taxable) $3,520,000.

Dated Nov 28, 2012.

Due Jun 15, 2013 to 2018.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/18 $3,520,000 7.50% 7.50%

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

ILLINOIS

Bradley School District No. 61

Nov 14, 2012 . . . . . . $2,930,000

General Obligation Limited School Bonds, Series 2012A (book entry) (Taxable) $1,355,000.

Dated Nov 29, 2012.

Due Oct 1, 2015 to 2021.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $170,000 1.23% 1.23%
10/1/16 $180,000 1.522% 1.522%
10/1/17 $185,000 1.822% 1.822%
10/1/18 $190,000 2.167% 2.167%
10/1/21 $630,000 2.65% 2.65%

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

Raccoon Community Consolidated School District No. C-1

Nov 13, 2012 . . . . . . $200,000

General Obligation Limited School Bonds, Series 2012 (book entry) (Taxable)

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 4.00% 1.60%
12/1/14 $30,000 4.10% 1.90%
12/1/15 $35,000 4.25% 2.20%
12/1/16 $35,000 4.25% 2.40%
12/1/17 $40,000 4.50% 2.80%
12/1/18 $35,000 4.50% 3.00%

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

KENTUCKY

Louisville/Jefferson County Metro Government

Oct 16, 2012 . . . . . . $615,000

Refunding Revenue Bonds, Series 2012B (Louisville Medical Center, Inc. Steam and Chilled Water Plant Project) (book entry) (Taxable)

Dated Nov 15, 2012.

Due May 1, 2013.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $615,000 0.85% 0.85%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

MARYLAND

Howard County Housing Commission

Nov 15, 2012 . . . . . . $3,140,000

Revenue Refunding Bonds (Columbia Landing Project), Series 2012B (book entry) (Taxable)

Dated Nov 16, 2012.

Due Jul 1, 2018 to 2019.

First coupon Jan 1, 2013.

2018-2019 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $3,140,000 3.25% 3.50%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 14, 2012 . . . . . . $10,000,000

Special Obligation Notes, Series 2012B (Commonwealth Infrastructure Development Assistance) (book entry) (Taxable)

Dated Nov 20, 2012.

Due Nov 15, 2014.

First coupon May 15, 2013.

2014-2014 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $10,000,000 2.15% 0.47%

L.O.: McCarter & English, Boston, MA.

MICHIGAN

Hancock Public Schools

Nov 15, 2012 . . . . . . $5,400,000

2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (bank qualified) (book entry) (Taxable)

Dated Dec 12, 2012.

Due May 1, 2015 to 2023.

First coupon May 1, 2013.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $80,000 1.00% 1.00%
5/1/16 $210,000 1.25% 1.25%
5/1/17 $505,000 1.55% 1.55%
5/1/18 $575,000 1.90% 1.90%
5/1/19 $635,000 2.10% 2.10%
5/1/20 $720,000 2.30% 2.30%
5/1/21 $795,000 2.55% 2.55%
5/1/22 $890,000 2.75% 2.75%
5/1/23 $990,000 2.90% 2.90%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Minnesota

Nov 14, 2012 . . . . . . $656,220,000

State General Fund Appropriation Refunding Bonds, Series 2012A (book entry) (Taxable) $54,665,000.

Dated Nov 21, 2012.

Due Mar 1, 2014 to 2015.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $33,930,000 0.43% 0.43%
3/1/15 $20,735,000 0.63% 0.63%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

NEW JERSEY

Trenton (City)

Nov 14, 2012 . . . . . . $24,935,000

General Obligation Refunding Bonds, Series 2012A (Trenton Pension Refunding Bonds) (book entry) (Taxable) $12,245,000.

Dated Nov 29, 2012.

Due Apr 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $80,000 1.046% 1.046% NJ SB
4/1/14 $1,180,000 1.196% 1.196% NJ SB
4/1/15 $1,215,000 1.48% 1.48% NJ SB
4/1/16 $1,255,000 1.872% 1.872% NJ SB
4/1/17 $1,300,000 2.222% 2.222% NJ SB
4/1/18 $1,350,000 2.617% 2.617% NJ SB
4/1/19 $1,415,000 2.817% 2.817% NJ SB
4/1/20 $1,480,000 3.141% 3.141% NJ SB
4/1/21 $1,555,000 3.341% 3.341% NJ SB
4/1/22 $1,215,000 3.541% 3.541% NJ SB
4/1/23 $200,000 3.741% 3.741% NJ SB

General Obligation Refunding Bonds, Series 2012B (Board of Education-Pension Refunding Bonds) (book entry) (Taxable) $12,690,000.

Dated Nov 29, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $85,000 0.996% 0.996% NJ SB
4/1/14 $1,415,000 1.146% 1.146% NJ SB
4/1/15 $1,440,000 1.43% 1.43% NJ SB
4/1/16 $1,470,000 1.722% 1.722% NJ SB
4/1/17 $1,500,000 2.172% 2.172% NJ SB
4/1/18 $1,540,000 2.567% 2.567% NJ SB
4/1/19 $1,590,000 2.767% 2.767% NJ SB
4/1/20 $1,645,000 3.091% 3.091% NJ SB
4/1/21 $1,700,000 3.291% 3.291% NJ SB
4/1/22 $305,000 3.491% 3.491% NJ SB

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

F.A.: Goldman, Beale Associates, Titusville, NJ.

OKLAHOMA

University of Oklahoma Board of Regents

Nov 15, 2012 . . . . . . $32,475,000

General Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $26,705,000.

Dated Dec 20, 2012. Interest accrues Dec 20, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jul 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,575,000 0.396% 0.396%
7/1/14 $1,600,000 0.546% 0.546%
7/1/15 $1,610,000 0.78% 0.78%
7/1/16 $1,630,000 1.053% 1.053%
7/1/17 $1,645,000 1.273% 1.273%
7/1/18 $1,670,000 1.621% 1.621%
7/1/19 $1,700,000 1.821% 1.821%
7/1/20 $1,735,000 2.243% 2.243%
7/1/21 $1,775,000 2.443% 2.443%
7/1/22 $1,825,000 2.593% 2.593%
7/1/23 $1,870,000 2.793% 2.793%
7/1/24 $1,925,000 2.963% 2.963%
7/1/25 $1,985,000 3.023% 3.023%
7/1/26 $2,050,000 3.083% 3.083%
7/1/27 $2,110,000 3.123% 3.123%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

WASHINGTON

Clark County Public Utility District No. 1

Nov 14, 2012 . . . . . . $51,880,000

Generating System Revenue Bonds, Series 2012B (book entry) (Taxable) $15,480,000.

Dated Dec 6, 2012.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2013.

2024-2025 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $1,165,000 0.60% 0.60%
1/1/15 $1,195,000 0.833% 0.833%
1/1/16 $1,205,000 1.123% 1.123%
1/1/17 $1,215,000 1.423% 1.423%
1/1/18 $1,235,000 1.667% 1.667%
1/1/19 $1,255,000 1.967% 1.967%
1/1/20 $1,280,000 2.443% 2.443%
1/1/21 $1,310,000 2.673% 2.673%
1/1/22 $1,345,000 2.773% 2.773%
1/1/23 $1,380,000 2.973% 2.973%
1/1/24 $1,425,000 3.143% 3.143%
1/1/25 $1,470,000 3.293% 3.293%

L.O.: Koegen Edwards LLP, Seattle, WA.

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

University Place (City)

Nov 15, 2012 . . . . . . $14,130,000

Limited Tax General Obligation Refunding Bonds, 2012B (book entry) (Taxable) $7,880,000.

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2036.

First coupon Jun 1, 2013.

2023-2036 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $280,000 0.747% 0.747%
12/1/16 $150,000 1.622% 1.622%
12/1/17 $140,000 1.872% 1.872%
12/1/18 $145,000 2.087% 2.087%
12/1/19 $150,000 2.417% 2.417%
12/1/20 $150,000 2.873% 2.873%
12/1/21 $160,000 3.063% 3.063%
12/1/22 $130,000 3.173% 3.173%
12/1/29 $1,065,000 4.223% 4.223%
12/1/36 $5,510,000 5.014% 5.014%

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

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