ALABAMA

Chambers County

Nov 16, 2012 . . . . . . $3,110,000

State Gasoline Tax Warrants, Series 2012 (book entry)

Dated Nov 1, 2012.

Due Nov 1, 2018 to 2027.

First coupon May 1, 2013.

2018-2027 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/18 $280,000 2.00% 1.37%
11/1/19 $290,000 2.00% 1.56%
11/1/20 $295,000 2.00% 1.77%
11/1/21 $300,000 2.00% 2.00%
11/1/22 $305,000 2.00% 2.19%
11/1/23 $315,000 2.20% 2.35%
11/1/24 $320,000 2.25% 2.41%
11/1/25 $325,000 2.30% 2.48%
11/1/26 $335,000 2.40% 2.55%
11/1/27 $345,000 2.50% 2.61%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

Choctaw County Board of Education

Nov 16, 2012 . . . . . . $15,340,000

Capital Outlay School Refunding Warrants (book entry)

Dated Dec 1, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $310,000 1.00% 0.50%
3/1/14 $930,000 3.00% 0.85%
3/1/15 $965,000 3.00% 1.12%
3/1/16 $995,000 3.00% 1.32%
3/1/17 $1,025,000 3.00% 1.54%
3/1/20 $3,215,000 2.10% 2.31%
3/1/21 $1,120,000 2.40% 2.62%
3/1/26 $4,280,000 3.00% 3.15%
3/1/27 $385,000 3.00% 3.21%
3/1/32 $2,115,000 3.25% 3.51%

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

Phenix City Industrial Development Board

Nov 16, 2012 . . . . . . $57,850,000

Environmental Improvement Revenue Refunding Bonds (Meadwestvaco Coated Board Project), Series 2012A (book entry) (AMT) $51,000,000.

Dated Oct 17, 2012. Interest accrues Dec 3, 2012.

Due May 15, 2035.

First coupon May 15, 2013.

2035-2035 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/35 $51,000,000 4.125% 4.125%

Environmental Improvement Revenue Refunding Bonds (Meadwestvaco Coated Board Project), Series 2012B (Non-AMT) (book entry) $6,850,000.

Dated Oct 17, 2012. Interest accrues Dec 3, 2012.

Due May 15, 2030.

First coupon May 15, 2013.

2030-2030 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
5/15/30 $6,850,000 3.625% 3.625%

L.O.: Thompson Hine LLP, Cincinnati, OH.

Summerdale (Town)

Nov 16, 2012 . . . . . . $1,275,000

Warrants (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Aug 1, 2016 to 2037.

First coupon Feb 1, 2013.

2017-2037 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $160,000 1.15% 1.15%
8/1/20 $220,000 1.625% 1.79%
8/1/23 $275,000 2.20% 2.32%
8/1/26 $290,000 2.40% 2.51%
8/1/37 $330,000 3.25% 3.40%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Sumter County

Nov 15, 2012 . . . . . . $2,645,000

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

Dated Nov 1, 2012.

Due Mar 1, 2013 to 2027.

First coupon Mar 1, 2013.

2023-2027 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $125,000 2.00% 0.70%
3/1/14 $130,000 2.00% 0.85%
3/1/15 $135,000 2.00% 1.00%
3/1/16 $135,000 2.00% 1.10%
3/1/17 $140,000 2.00% 1.30%
3/1/18 $140,000 2.50% 1.50%
3/1/19 $145,000 2.50% 1.80%
3/1/20 $150,000 2.50% 2.00%
3/1/22 $270,000 2.20% 2.30%
3/1/23 $280,000 2.30% 2.40%
3/1/24 $290,000 2.40% 2.50%
3/1/25 $300,000 2.50% 2.60%
3/1/26 $305,000 2.60% 2.70%
3/1/27 $100,000 2.75% 2.85%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

California Educational Facilities Authority

Nov 16, 2012 . . . . . . $30,000,000

Revenue Bonds (Claremont Mckenna College) (book entry)

Dated Nov 28, 2012.

Due Jan 1, 2014 to 2042.

First coupon Jul 1, 2013.

2024-2042 Callable Jan 1, 2023 at par.

Purchased through negotiation by Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $255,000 5.00% 0.41%
1/1/15 $285,000 5.00% 0.56%
1/1/16 $300,000 3.00% 0.70%
1/1/17 $310,000 3.00% 0.83%
1/1/18 $320,000 3.25% 0.95%
1/1/19 $325,000 4.00% 1.10%
1/1/20 $340,000 4.00% 1.30%
1/1/21 $355,000 4.00% 1.55%
1/1/22 $370,000 4.00% 1.80%
1/1/23 $385,000 4.00% 2.04%
1/1/24 $400,000 2.25% 2.27%
1/1/25 $405,000 2.375% 2.45%
1/1/26 $415,000 2.50% 2.60%
1/1/27 $425,000 2.625% 2.71%
1/1/33 $2,850,000 3.00% 3.20%
1/1/42 $22,260,000 5.00% 3.00%

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

California Municipal Finance Authority

Nov 15, 2012 . . . . . . $26,540,000

Charter School Revenue Bonds (Partnerships to Uplift Communities Project), Series 2012A (book entry) $24,540,000.

Dated Dec 6, 2012.

Due Aug 1, 2019 to 2047.

First coupon Aug 1, 2013.

2023-2047 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $1,470,000 4.75% 4.75%
8/1/32 $5,995,000 5.00% 5.00%
8/1/42 $9,880,000 5.25% 5.25%
8/1/47 $7,195,000 5.30% 5.30%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

Carpinteria Sanitary District

Nov 15, 2012 . . . . . . $13,630,000

2012 Wastewater Revenue Bonds (Coastal District Financing Authority) (book entry)

Dated Dec 5, 2012.

Due Aug 1, 2013 to 2042.

First coupon Aug 1, 2013.

2023-2042 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 $565,000 2.00% 0.30%
8/1/14 $670,000 3.00% 0.45%
8/1/15 $690,000 4.00% 0.62%
8/1/16 $715,000 4.00% 0.77%
8/1/17 $745,000 4.00% 0.88%
8/1/18 $775,000 4.00% 1.01%
8/1/19 $400,000 3.00% 1.23%
8/1/19 $400,000 4.00% 1.23%
8/1/20 $830,000 4.00% 1.47%
8/1/21 $865,000 4.00% 1.69%
8/1/22 $905,000 5.00% 1.86%
8/1/23 $950,000 5.00% 2.09%
8/1/24 $1,000,000 5.00% 2.16%
8/1/25 $1,050,000 5.00% 2.22%
8/1/26 $135,000 4.00% 2.61%
8/1/27 $145,000 4.00% 2.72%
8/1/28 $150,000 3.00% 2.96%
8/1/29 $150,000 3.00% 3.04%
8/1/30 $155,000 3.00% 3.10%
8/1/31 $160,000 3.00% 3.16%
8/1/32 $165,000 3.00% 3.22%
8/1/33 $170,000 3.125% 3.29%
8/1/42 $1,840,000 3.50% 3.60%

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

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

El Segundo Unified School District

Nov 16, 2012 . . . . . . $18,975,000

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $845,000.

Dated Dec 6, 2012.

Due Aug 1, 2013 to 2015.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $270,000 2.00% 0.25%
8/1/14 $270,000 3.00% 0.40%
8/1/15 $305,000 3.00% 0.57%

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

Monterey Peninsula Unified School District

Nov 15, 2012 . . . . . . $20,000,000

2012 General Obligation Bond Anticipation Notes (book entry)

Dated Dec 5, 2012.

Due Nov 1, 2015.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/15 $20,000,000 2.50% 0.95%

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

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

Solana Beach School District Public Financing District

Nov 15, 2012 . . . . . . $34,450,000

2012 Special Tax Revenue Bonds (book entry)

Dated Dec 6, 2012.

Due Sep 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 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 $800,000 2.00% 0.70%
9/1/14 $635,000 2.00% 1.00%
9/1/15 $650,000 3.00% 1.42%
9/1/16 $665,000 3.00% 1.72%
9/1/17 $690,000 3.00% 1.94%
9/1/18 $705,000 4.00% 2.14%
9/1/19 $735,000 4.00% 2.43%
9/1/20 $765,000 4.00% 2.69%
9/1/21 $795,000 4.00% 2.96%
9/1/22 $830,000 4.00% 3.14%
9/1/23 $860,000 5.00% 3.27%
9/1/24 $905,000 5.00% 3.34%
9/1/25 $950,000 3.50% 3.65%
9/1/26 $980,000 5.00% 3.45%
9/1/27 $1,030,000 3.625% 3.80%
9/1/29 $2,190,000 5.00% 3.60%
9/1/32 $3,715,000 5.00% 3.72%
9/1/35 $4,300,000 5.00% 3.87%
9/1/42 $12,250,000 5.00% 3.95%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

COLORADO

Parker Water and Sanitation District

Nov 15, 2012 . . . . . . $90,550,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Dec 27, 2012.

Due Aug 1, 2013 to 2043.

First coupon Feb 1, 2013.

2023-2043 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $200,000 2.00% 0.35%
8/1/14 $240,000 2.00% 0.50%
8/1/15 $1,745,000 3.00% 0.62%
8/1/16 $1,795,000 3.00% 0.72%
8/1/17 $1,850,000 3.00% 0.85%
8/1/18 $1,910,000 4.00% 1.00%
8/1/19 $1,980,000 4.00% 1.19%
8/1/20 $1,000,000 3.00% 1.47%
8/1/20 $1,060,000 4.00% 1.47%
8/1/21 $350,000 2.25% 1.64%
8/1/21 $1,785,000 4.00% 1.64%
8/1/22 $350,000 3.50% 1.86%
8/1/22 $1,865,000 4.00% 1.86%
8/1/23 $2,300,000 4.00% 2.09%
8/1/24 $2,390,000 4.00% 2.16%
8/1/25 $2,485,000 5.00% 2.22%
8/1/26 $2,615,000 5.00% 2.28%
8/1/27 $2,745,000 5.00% 2.34%
8/1/32 $15,305,000 3.00% 3.08%
8/1/37 $18,270,000 4.50% 3.10%
8/1/43 $28,310,000 5.00% 3.00%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Drew Financial, LLC, Lakewood, CO.

Poudre School District No. R-1

Nov 15, 2012 . . . . . . $45,975,000

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

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

Due Dec 15, 2013 to 2030.

First coupon Jun 15, 2013.

2023-2030 Callable Dec 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $75,000 2.00% 0.30% SIP
12/15/14 $100,000 2.00% 0.45% SIP
12/15/15 $100,000 2.00% 0.62% SIP
12/15/16 $1,265,000 2.00% 0.75% SIP
12/15/17 $2,970,000 2.00% 0.88% SIP
12/15/18 $3,135,000 2.00% 1.00% SIP
12/15/19 $2,845,000 4.00% 1.21% SIP
12/15/20 $3,470,000 4.00% 1.44% SIP
12/15/21 $3,615,000 4.00% 1.67% SIP
12/15/22 $3,755,000 4.00% 1.83% SIP
12/15/23 $3,910,000 3.50% 2.04% SIP
12/15/24 $4,050,000 3.50% 2.13% SIP
12/15/25 $4,195,000 4.00% 2.22% SIP
12/15/26 $2,325,000 3.00% 2.42% SIP
12/15/27 $2,395,000 4.00% 2.42% SIP
12/15/28 $2,490,000 4.00% 2.48% SIP
12/15/29 $2,590,000 4.00% 2.54% SIP
12/15/30 $2,690,000 4.00% 2.60% SIP

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

CONNECTICUT

New London (City)

Nov 16, 2012 . . . . . . $11,470,000

General Obligation Bonds, Issue of 2012 Lot C (book entry)

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2013.

2021-2033 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,025,000 4.00% 0.45%
8/1/14 $1,470,000 4.00% 0.70%
8/1/15 $1,330,000 4.00% 0.92%
8/1/16 $1,540,000 4.00% 1.12%
8/1/17 $210,000 3.00% 1.34%
8/1/18 $210,000 3.00% 1.49%
8/1/19 $260,000 3.00% 1.68%
8/1/20 $540,000 4.00% 1.89%
8/1/21 $540,000 2.00% 2.21%
8/1/22 $560,000 2.25% 2.44%
8/1/23 $250,000 2.50% 2.62%
8/1/29 $1,500,000 3.00% 3.09%
8/1/33 $1,035,000 3.125% 3.26%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

New London (City)

Nov 16, 2012 . . . . . . $13,225,000

General Obligation Bond Anticipation Notes, Lot B (book entry) $9,960,000.

Dated Nov 29, 2012.

Due Nov 26, 2013.

First coupon Nov 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/26/13 $9,960,000 2.00% 0.50%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Jacksonville (City)

Nov 16, 2012 . . . . . . $230,160,000

Special Revenue Refunding Bonds, Series 2012C (book entry) $183,980,000.

Dated Dec 13, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2024-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,525,000 3.00% 0.30%
10/1/14 $3,865,000 5.00% 0.48%
10/1/15 $11,050,000 5.00% 0.65%
10/1/16 $14,280,000 5.00% 0.80%
10/1/17 $15,055,000 5.00% 0.97%
10/1/18 $16,300,000 5.00% 1.12%
10/1/19 $8,115,000 5.00% 1.33%
10/1/20 $8,515,000 5.00% 1.56%
10/1/21 $8,945,000 5.00% 1.82%
10/1/22 $9,390,000 5.00% 2.02%
10/1/23 $9,855,000 5.00% 2.17%
10/1/24 $10,350,000 5.00% 2.24%
10/1/25 $10,865,000 5.00% 2.30%
10/1/26 $9,235,000 5.00% 2.39%
10/1/27 $6,880,000 5.00% 2.45%
10/1/28 $7,220,000 5.00% 2.51%
10/1/29 $7,585,000 5.00% 2.57%
10/1/30 $7,965,000 4.00% 2.84%
10/1/31 $8,285,000 5.00% 2.66%
10/1/32 $8,700,000 5.00% 2.72%

Special Revenue Refunding Bonds, Series 2012D (book entry) $11,840,000.

Dated Dec 13, 2012.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $1,150,000 3.00% 0.30%
10/1/14 $1,075,000 5.00% 0.48%
10/1/15 $1,130,000 5.00% 0.65%
10/1/16 $900,000 5.00% 0.80%
10/1/17 $945,000 4.00% 0.97%
10/1/18 $985,000 4.00% 1.12%
10/1/19 $1,020,000 5.00% 1.33%
10/1/20 $1,075,000 5.00% 1.56%
10/1/21 $1,130,000 5.00% 1.82%
10/1/22 $1,185,000 5.00% 2.02%
10/1/23 $1,245,000 5.00% 2.17%

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Orlando-Orange County Expressway Authority

Nov 15, 2012 . . . . . . $242,320,000

Revenue Refunding Bonds, Series 2013A (book entry)

Dated Apr 3, 2013.

Due Jul 1, 2026 to 2035.

First coupon Jul 1, 2013.

2026-2035 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/26 $7,455,000 5.00% 2.81%
7/1/27 $7,265,000 5.00% 2.87%
7/1/28 $7,065,000 5.00% 2.93%
7/1/29 $19,590,000 5.00% 2.99%
7/1/30 $21,265,000 5.00% 3.04%
7/1/31 $23,030,000 5.00% 3.09%
7/1/32 $24,875,000 5.00% 3.14%
7/1/35 $131,775,000 5.00% 3.33%

L.O.: Broad & Cassel, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.

Orlando-Orange County Expressway Authority

Nov 16, 2012 . . . . . . $201,925,000

Refunding Revenue Bonds, Series 2012 (book entry)

Dated Nov 29, 2012.

Due Jul 1, 2017 to 2025.

First coupon Jul 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $21,555,000 5.00% 1.09%
7/1/18 $22,535,000 5.00% 1.25%
7/1/19 $23,520,000 5.00% 1.44%
7/1/20 $24,575,000 5.00% 1.67%
7/1/22 $25,680,000 5.00% 2.16%
7/1/23 $26,815,000 5.00% 2.33%
7/1/24 $28,005,000 5.00% 2.33% AGM
7/1/25 $16,740,000 5.00% 2.40% AGM
7/1/25 $12,500,000 3.00% 2.81% AGM

L.O.: Broad & Cassel, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.

Pinellas County Housing Finance Authority

Nov 16, 2012 . . . . . . $3,000,000

Single Family Housing Revenue Bonds, Series 2012 A (GSE Program - Multi-County) (Non-AMT) (book entry)

Dated Dec 13, 2012.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2013.

2023-2023 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $150,000 0.55% 0.55%
3/1/15 $150,000 0.70% 0.70%
9/1/15 $150,000 0.80% 0.80%
3/1/16 $150,000 1.00% 1.00%
9/1/16 $150,000 1.10% 1.10%
3/1/17 $155,000 1.25% 1.25%
9/1/17 $155,000 1.35% 1.35%
3/1/18 $155,000 1.55% 1.55%
9/1/18 $160,000 1.65% 1.65%
3/1/19 $160,000 1.75% 1.75%
9/1/19 $160,000 1.85% 1.85%
3/1/20 $165,000 2.05% 2.05%
9/1/20 $165,000 2.10% 2.10%
3/1/21 $170,000 2.30% 2.30%
9/1/21 $170,000 2.30% 2.30%
3/1/22 $175,000 2.50% 2.50%
9/1/22 $175,000 2.50% 2.50%
3/1/23 $180,000 2.625% 2.625%
9/1/23 $105,000 2.625% 2.625%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

GEORGIA

Richmond County Development Authority

Nov 15, 2012 . . . . . . $17,505,000

Refunding Revenue Bonds (ASU Jaguar Student Housing I, LLC Project), Series 2012 (book entry)

Dated Nov 28, 2012.

Due Feb 1, 2014 to 2035.

First coupon Feb 1, 2013.

2024-2035 Callable Feb 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $175,000 2.00% 1.10% AGM
2/1/15 $430,000 3.00% 1.30% AGM
2/1/16 $465,000 3.00% 1.48% AGM
2/1/17 $515,000 4.00% 1.64% AGM
2/1/18 $555,000 5.00% 1.79% AGM
2/1/19 $605,000 2.00% 2.00% AGM
2/1/20 $655,000 3.00% 2.21% AGM
2/1/21 $685,000 4.00% 2.44% AGM
2/1/22 $725,000 5.00% 2.62% AGM
2/1/23 $760,000 5.00% 2.75% AGM
2/1/24 $800,000 2.75% 2.92% AGM
2/1/25 $825,000 5.00% 2.88% AGM
2/1/26 $865,000 3.00% 3.06% AGM
2/1/27 $890,000 5.00% 3.02% AGM
2/1/28 $935,000 3.00% 3.10% AGM
2/1/29 $965,000 3.00% 3.13% AGM
2/1/30 $995,000 3.00% 3.15% AGM
2/1/35 $5,660,000 5.00% 3.30% AGM

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

HAWAII

Hawaii

Nov 15, 2012 . . . . . . $866,990,000

General Obligation Bonds Series 2012EE (book entry) $444,000,000.

Dated Dec 4, 2012.

Due Nov 1, 2017 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $5,210,000 2.00% 0.75%
11/1/17 $2,200,000 3.00% 0.75%
11/1/17 $11,705,000 4.00% 0.75%
11/1/18 $975,000 3.00% 0.88%
11/1/18 $500,000 4.00% 0.88%
11/1/18 $18,445,000 5.00% 0.88%
11/1/19 $2,645,000 3.00% 1.09%
11/1/19 $150,000 4.00% 1.09%
11/1/19 $1,000,000 1.00% 1.09%
11/1/19 $17,085,000 5.00% 1.09%
11/1/20 $2,620,000 2.00% 1.33%
11/1/20 $1,125,000 4.00% 1.33%
11/1/20 $18,110,000 5.00% 1.33%
11/1/21 $1,070,000 3.00% 1.54%
11/1/21 $650,000 4.00% 1.54%
11/1/21 $21,195,000 5.00% 1.54%
11/1/22 $1,200,000 3.00% 1.72%
11/1/22 $8,720,000 4.00% 1.72%
11/1/22 $14,100,000 5.00% 1.72%
11/1/23 $435,000 4.00% 1.84%
11/1/23 $24,755,000 5.00% 1.84%
11/1/24 $7,435,000 4.00% 2.00%
11/1/24 $19,010,000 5.00% 1.91%
11/1/25 $27,760,000 5.00% 1.96%
11/1/26 $29,185,000 5.00% 2.02%
11/1/27 $30,680,000 5.00% 2.08%
11/1/28 $32,255,000 5.00% 2.13%
11/1/29 $33,910,000 5.00% 2.19%
11/1/30 $35,285,000 3.00% 2.78%
11/1/31 $36,545,000 4.00% 2.52%
11/1/32 $38,040,000 4.00% 2.58%

General Obligation Refunding Bonds Series 2012EF (book entry) $396,990,000.

Dated Dec 4, 2012.

Due Nov 1, 2017 to 2024.

First coupon May 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/17 $41,385,000 5.00% 0.75%
11/1/18 $43,505,000 5.00% 0.88%
11/1/19 $45,735,000 5.00% 1.09%
11/1/20 $48,080,000 5.00% 1.33%
11/1/21 $50,550,000 5.00% 1.54%
11/1/22 $53,140,000 5.00% 1.75%
11/1/23 $55,865,000 5.00% 1.84%
11/1/24 $58,730,000 5.00% 1.91%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

ILLINOIS

Bellwood Village

Nov 16, 2012 . . . . . . $25,000,000

General Obligation Bonds, Series 2012 (book entry)

Dated Nov 26, 2012.

Due Dec 1, 2027 to 2032.

First coupon Jun 1, 2013.

2027-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $10,695,000 5.875% 5.97%
12/1/32 $14,305,000 6.15% 6.27%

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

F.A.: Ehlers, Lisle, IL.

Bridgeview Park District

Nov 16, 2012 . . . . . . $555,000

Limited Tax General Obligation Notes (bank qualified) (book entry)

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

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $555,000 1.50% 1.50%

Illinois Finance Authority

Nov 15, 2012 . . . . . . $145,620,000

Revenue Bonds, Series 2012 (Advocate Health Care Network) (book entry)

Dated Nov 29, 2012.

Due Jun 1, 2039 to 2047.

First coupon Jun 1, 2013.

2039-2047 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/42 $37,390,000 5.00% 3.35%
6/1/47 $108,230,000 4.00% 4.03%

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

F.A.: Kaufman Hall, Skokie, IL.

Kewanee Park District

Nov 14, 2012 . . . . . . $495,000

General Obligation 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 $495,000 5.75% 1.00%

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

Morris (City)

Nov 16, 2012 . . . . . . $5,450,000

General Obligation Refunding Waterworks and Sewer Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 2.00% 0.60%
12/1/14 $70,000 2.00% 0.70%
12/1/15 $75,000 2.00% 0.80%
12/1/16 $430,000 2.00% 1.00%
12/1/17 $440,000 2.00% 1.10%
12/1/18 $445,000 2.00% 1.20%
12/1/19 $455,000 2.00% 1.35%
12/1/20 $465,000 2.00% 1.55%
12/1/21 $475,000 2.00% 1.70%
12/1/22 $485,000 2.00% 1.95%
12/1/23 $495,000 2.00% 2.10%
12/1/24 $505,000 2.10% 2.20%
12/1/25 $515,000 2.20% 2.30%
12/1/26 $525,000 2.30% 2.40%

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

Pekin (City)

Nov 16, 2012 . . . . . . $1,975,000

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

Dated Dec 4, 2012.

Due Aug 1, 2013 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $275,000 2.00% 0.45%
8/1/14 $290,000 2.00% 0.60%
8/1/15 $295,000 2.00% 0.75%
8/1/16 $300,000 2.00% 0.90%
8/1/17 $305,000 2.00% 1.00%
8/1/18 $315,000 2.00% 1.15%
8/1/19 $195,000 2.00% 1.30%

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

INDIANA

Hammond Local Public Improvement Bond Bank

Nov 14, 2012 . . . . . . $11,210,000

Bonds, Series 2012C (book entry)

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

Due Feb 1, 2014 to 2024.

First coupon Feb 1, 2013.

2018-2024 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $520,000 3.00% 1.65%
8/1/14 $520,000 3.00% 1.75%
2/1/15 $525,000 3.00% 2.00%
8/1/15 $530,000 3.00% 2.10%
8/1/16 $1,065,000 0.00%
8/1/17 $1,085,000 4.00% 2.60%
8/1/18 $1,100,000 5.00% 2.80%
2/1/24 $5,865,000 5.00% 3.20%

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

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

Perry Township Multi-School Building Corporation

Nov 15, 2012 . . . . . . $33,845,000

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

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

Due Jan 10, 2013 to 2022.

First coupon Jan 10, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/10/13 $3,050,000 2.00% 0.35% SIP
7/10/13 $1,575,000 3.00% 0.40% SIP
1/10/14 $1,600,000 3.00% 0.48% SIP
7/10/14 $1,625,000 3.00% 0.63% SIP
1/10/15 $1,645,000 2.00% 0.73% SIP
7/10/15 $2,275,000 4.00% 0.83% SIP
1/10/16 $1,040,000 3.00% 0.98% SIP
7/10/16 $1,075,000 4.00% 1.03% SIP
1/10/17 $1,090,000 2.00% 1.13% SIP
7/10/17 $1,110,000 2.00% 1.20% SIP
1/10/18 $1,120,000 4.00% 1.30% SIP
7/10/18 $1,940,000 4.00% 1.35% SIP
1/10/19 $1,975,000 3.00% 1.51% SIP
7/10/19 $2,005,000 4.00% 1.58% SIP
1/10/20 $2,040,000 5.00% 1.70% SIP
7/10/20 $2,090,000 5.00% 1.79% SIP
1/10/21 $2,145,000 5.00% 1.93% SIP
7/10/21 $1,460,000 5.00% 1.99% SIP
7/10/21 $735,000 4.00% 1.99% SIP
1/10/22 $2,250,000 5.00% 2.15% SIP

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Perry Township Multi-School Building Corporation

Nov 15, 2012 . . . . . . $22,435,000

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

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

Due Jul 15, 2013 to Jan 15, 2023.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $515,000 3.00% 0.40% SIP
1/15/17 $555,000 2.00% 1.13% SIP
7/15/17 $565,000 2.00% 1.20% SIP
7/15/17 $7,660,000 0.92% 0.92% SIP
1/15/18 $1,075,000 4.00% 1.30% SIP
7/15/18 $1,095,000 4.00% 1.35% SIP
1/15/19 $1,115,000 3.00% 1.51% SIP
7/15/19 $1,135,000 4.00% 1.58% SIP
1/15/20 $1,155,000 5.00% 1.70% SIP
7/15/20 $1,185,000 5.00% 1.79% SIP
1/15/21 $1,215,000 5.00% 1.93% SIP
7/15/21 $1,245,000 5.00% 1.99% SIP
1/15/22 $1,275,000 5.00% 2.15% SIP
7/15/22 $1,305,000 5.00% 2.20% SIP
1/15/23 $1,340,000 5.00% 2.33% SIP

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA

Lafourche Parish Consolidaed Sales Tax District A

Nov 15, 2012 . . . . . . $23,665,000

Public Improvement Revenue Bonds, Series 2012 (book entry)

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

Due Mar 1, 2015 to 2027.

First coupon Mar 1, 2013.

2023-2027 Callable Mar 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $805,000 2.00% 0.90%
3/1/16 $1,685,000 3.00% 1.125%
3/1/17 $1,740,000 3.00% 1.30%
3/1/18 $1,790,000 3.00% 1.45%
3/1/19 $1,845,000 3.00% 1.75%
3/1/20 $1,910,000 4.00% 2.00%
3/1/21 $1,990,000 4.00% 2.25%
3/1/22 $2,070,000 4.00% 2.55%
3/1/23 $2,155,000 4.00% 2.70%
3/1/24 $2,230,000 2.75% 2.90%
3/1/26 $3,045,000 3.00% 3.10%
3/1/27 $2,400,000 4.00% 2.875%

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

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

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 16, 2012 . . . . . . $38,050,000

Revenue Refunding Bond (Bossier Parish Community College - Campus Facilities, Inc. Project), Series 2012 (book entry)

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

Due Dec 1, 2016 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $1,990,000 4.00% 1.02%
12/1/17 $2,595,000 4.00% 1.24%
12/1/18 $2,705,000 4.00% 1.39%
12/1/19 $2,810,000 4.00% 1.63%
12/1/20 $2,935,000 5.00% 1.86%
12/1/21 $3,090,000 5.00% 2.08%
12/1/22 $3,250,000 5.00% 2.26%
12/1/23 $3,420,000 5.00% 2.38%
12/1/24 $3,590,000 5.00% 2.41%
12/1/25 $3,760,000 4.00% 2.63%
12/1/27 $7,905,000 3.00% 3.09%

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

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

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 16, 2012 . . . . . . $25,000,000

Revenue Bonds (Parish of Plaquemine Courthouse Project), Series 2012 (book entry)

Dated Nov 29, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $485,000 2.00% 0.65% AGM
11/1/14 $545,000 2.00% 0.80% AGM
11/1/15 $555,000 2.00% 1.00% AGM
11/1/16 $565,000 2.00% 1.15% AGM
11/1/17 $580,000 1.30% 1.30% AGM
11/1/18 $585,000 1.50% 1.50% AGM
11/1/19 $595,000 2.00% 1.75% AGM
11/1/20 $605,000 2.00% 2.00% AGM
11/1/21 $620,000 2.00% 2.20% AGM
11/1/22 $630,000 2.25% 2.40% AGM
11/1/23 $645,000 2.375% 2.55% AGM
11/1/24 $660,000 2.625% 2.75% AGM
11/1/25 $680,000 5.00% 2.60% AGM
11/1/26 $710,000 5.00% 2.67% AGM
11/1/28 $1,535,000 5.00% 2.76% AGM
11/1/30 $1,690,000 5.00% 2.88% AGM
11/1/31 $910,000 3.25% 3.42% AGM
11/1/32 $940,000 3.375% 3.47% AGM
11/1/37 $5,215,000 3.625% 3.77% AGM
11/1/42 $6,250,000 3.75% 3.82% AGM

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Nov 15, 2012 . . . . . . $96,240,000

Revenue Bonds, Series 2012A (Frederick Memorial Healthcare System) (book entry)

Dated Dec 5, 2012.

Due Jul 1, 2013 to 2038.

First coupon Jan 1, 2013.

2023-2038 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $880,000 3.00% 0.88%
7/1/14 $850,000 3.00% 1.08%
7/1/15 $875,000 3.00% 1.32%
7/1/16 $900,000 3.00% 1.50%
7/1/17 $930,000 4.00% 1.69%
7/1/18 $965,000 4.00% 1.84%
7/1/19 $1,005,000 4.00% 2.06%
7/1/20 $1,070,000 5.00% 2.28%
7/1/21 $1,180,000 5.00% 2.55%
7/1/22 $1,295,000 5.00% 2.74%
7/1/23 $1,385,000 5.00% 2.92%
7/1/24 $1,515,000 5.00% 2.99%
7/1/25 $1,645,000 5.00% 3.05%
7/1/26 $1,775,000 5.00% 3.10%
7/1/27 $1,910,000 5.00% 3.16%
7/1/32 $26,220,000 4.25% 3.55%
7/1/38 $51,840,000 4.00% 3.98%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Kaufman Hall, Skokie, IL.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Nov 15, 2012 . . . . . . $32,085,000

Construction Loan Notes, 2012 Series F (book entry)

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

Due Dec 1, 2014.

First coupon Jun 1, 2013.

2014-2014 Callable Jun 1, 2014 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $32,085,000 0.65% 0.65%

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

Massachusetts Housing Finance Agency

Nov 15, 2012 . . . . . . $46,510,000

Housing Bonds, 2012 Series E (book entry) $25,065,000.

Dated Nov 29, 2012.

Due Dec 1, 2014 to 2054.

First coupon Jun 1, 2013.

2022-2054 Callable Jun 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $45,000 0.55% 0.55%
6/1/15 $95,000 0.70% 0.70%
12/1/15 $220,000 0.80% 0.80%
6/1/16 $220,000 0.90% 0.90%
12/1/16 $230,000 1.00% 1.00%
6/1/17 $230,000 1.15% 1.15%
12/1/17 $240,000 1.25% 1.25%
6/1/18 $245,000 1.40% 1.40%
12/1/18 $245,000 1.45% 1.45%
6/1/19 $255,000 1.70% 1.70%
12/1/19 $260,000 1.75% 1.75%
6/1/20 $265,000 2.00% 2.00%
12/1/20 $270,000 2.00% 2.00%
6/1/21 $280,000 2.15% 2.15%
12/1/21 $285,000 2.15% 2.15%
6/1/22 $290,000 2.35% 2.35%
12/1/22 $295,000 2.35% 2.35%
6/1/23 $305,000 2.50% 2.50%
12/1/23 $310,000 2.50% 2.50%
12/1/27 $2,745,000 2.875% 2.875%
12/1/32 $4,190,000 3.15% 3.15%
12/1/37 $5,235,000 3.45% 3.45%
12/1/43 $3,940,000 3.50% 3.50%
12/1/54 $4,370,000 3.75% 3.75%

Housing Bonds, 2012 Series F (book entry) $21,445,000.

Dated Nov 29, 2012.

Due Jun 1, 2013 to 2043.

First coupon Jun 1, 2013.

2022-2043 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $160,000 0.30% 0.30%
12/1/13 $165,000 0.40% 0.40%
6/1/14 $165,000 0.50% 0.50%
12/1/14 $170,000 0.55% 0.55%
6/1/15 $175,000 0.70% 0.70%
12/1/15 $175,000 0.80% 0.80%
6/1/16 $180,000 0.90% 0.90%
12/1/16 $185,000 1.00% 1.00%
6/1/17 $190,000 1.15% 1.15%
12/1/17 $195,000 1.25% 1.25%
6/1/18 $200,000 1.40% 1.40%
12/1/18 $205,000 1.45% 1.45%
6/1/19 $210,000 1.70% 1.70%
12/1/19 $215,000 1.75% 1.75%
6/1/20 $220,000 2.00% 2.00%
12/1/20 $225,000 2.00% 2.00%
6/1/21 $230,000 2.15% 2.15%
12/1/21 $235,000 2.15% 2.15%
6/1/22 $240,000 2.35% 2.35%
12/1/22 $250,000 2.35% 2.35%
6/1/23 $255,000 2.50% 2.50%
12/1/23 $260,000 2.50% 2.50%
12/1/27 $2,345,000 2.875% 2.875%
12/1/32 $3,665,000 3.15% 3.15%
12/1/37 $4,720,000 3.45% 3.45%
6/1/43 $6,210,000 3.50% 3.50%

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

MINNESOTA

Otter Tail (City)

Nov 15, 2012 . . . . . . $935,000

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

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

Due Jan 1, 2014 to 2039.

First coupon Jul 1, 2013.

2021-2039 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $110,000 1.05% 1.08%
1/1/21 $120,000 1.80% 1.80%
1/1/25 $125,000 2.40% 2.40%
1/1/28 $105,000 2.80% 2.80%
1/1/31 $110,000 3.15% 3.15%
1/1/34 $125,000 3.45% 3.45%
1/1/37 $140,000 3.70% 3.70%
1/1/39 $100,000 3.90% 3.90%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Missouri Development Finance Board

Nov 16, 2012 . . . . . . $33,450,000

Infrastructure Facilities Revenue Bonds (City of Branson Missouri-Branson Landing Project), Series 2012A (book entry)

Dated Dec 6, 2012.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,335,000 3.00% 0.82%
12/1/14 $1,845,000 3.00% 1.08%
12/1/15 $1,900,000 3.00% 1.37%
12/1/16 $1,955,000 3.00% 1.57%
12/1/17 $2,015,000 3.00% 1.79%
12/1/18 $2,075,000 4.00% 2.00%
12/1/19 $2,160,000 4.00% 2.28%
12/1/20 $2,245,000 4.00% 2.59%
12/1/23 $7,220,000 3.00% 3.19%
12/1/24 $2,550,000 3.125% 3.31%
12/1/27 $8,150,000 3.25% 3.50%

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

F.A.: Columbia Capital Management, LLC, St Louis, MO.

West Nodaway County R-1 School District

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

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

Dated Dec 20, 2012.

Due Mar 1, 2014 to 2022.

First coupon Sep 1, 2013.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 0.40% 0.40%
3/1/15 $100,000 0.50% 0.50%
3/1/16 $100,000 0.60% 0.60%
3/1/17 $100,000 0.80% 0.80%
3/1/18 $100,000 1.00% 1.00%
3/1/19 $100,000 1.20% 1.20%
3/1/20 $110,000 1.40% 1.40%
3/1/22 $170,000 1.70% 1.70%

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

NEBRASKA

Omaha Metropolitan Utilities District

Nov 16, 2012 . . . . . . $40,745,000

Water Revenue Bonds (book entry)

Dated Dec 17, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $1,185,000 2.00% 0.42%
12/15/14 $1,275,000 2.00% 0.60%
12/15/15 $1,590,000 2.00% 0.78%
12/15/16 $1,585,000 3.00% 0.93%
12/15/17 $1,680,000 4.00% 1.10%
12/15/18 $1,735,000 4.00% 1.25%
12/15/19 $1,800,000 4.00% 1.44%
12/15/20 $1,860,000 4.00% 1.75%
12/15/21 $1,925,000 3.00% 2.02%
12/15/22 $1,970,000 3.00% 2.20%
12/15/23 $2,020,000 4.00% 2.43%
12/15/24 $2,095,000 4.00% 2.54%
12/15/25 $2,170,000 4.00% 2.65%
12/15/26 $2,245,000 4.00% 2.71%
12/15/27 $2,335,000 4.00% 2.77%
12/15/32 $13,275,000 3.125% 3.32%

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

Seward (City)

Nov 16, 2012 . . . . . . $1,525,000

Water System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 14, 2012. Interest accrues Dec 14, 2012.

Due Dec 15, 2013.

2013-2013 Callable Jun 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $1,525,000 0.40% 0.40%

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

NEW JERSEY

Egg Harbor Township Board of Education

Nov 16, 2012 . . . . . . $6,805,000

Refunding School Bonds (bank qualified) (book entry)

Dated Dec 5, 2012.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2023-2024 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $35,000 2.00% 0.70%
4/1/14 $30,000 2.00% 0.90%
4/1/15 $30,000 2.00% 1.05%
4/1/16 $815,000 3.00% 1.13%
4/1/17 $825,000 3.00% 1.23%
4/1/18 $845,000 3.00% 1.33%
4/1/19 $835,000 3.00% 1.50%
4/1/20 $850,000 3.00% 1.68%
4/1/21 $850,000 3.00% 1.88%
4/1/23 $835,000 4.00% 2.15%
4/1/24 $855,000 3.50% 2.20%

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

New Jersey

Nov 15, 2012 . . . . . . $2,600,000,000

Tax and Revenue Anticipation Notes, Series Fiscal 2013C (book entry)

Dated Nov 20, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/27/13 $2,600,000,000 2.50% 0.35%

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

Wenonah Borough Board of Education

Nov 16, 2012 . . . . . . $1,720,000

Refunding School Bonds (bank qualified) (book entry)

Dated Dec 12, 2012.

Due Jan 15, 2013 to 2024.

First coupon Jan 15, 2013.

2023-2024 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $25,000 2.00% 0.60%
1/15/14 $15,000 2.00% 0.80%
1/15/15 $150,000 3.00% 1.00%
1/15/16 $155,000 3.00% 1.20%
1/15/17 $155,000 3.00% 1.32%
1/15/18 $165,000 2.00% 1.43%
1/15/19 $170,000 2.00% 1.58%
1/15/20 $170,000 2.00% 1.77%
1/15/21 $175,000 2.00% 2.00%
1/15/24 $540,000 3.00% 2.25%

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

NEW YORK

Edgemont Union Free School District at Greenburgh

Nov 15, 2012 . . . . . . $9,400,000

General Obligation School District Refunding Serial Bonds, 2012 (book entry)

Dated Dec 6, 2012.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $80,000 2.00% 0.40%
8/15/14 $885,000 3.00% 0.55%
8/15/15 $920,000 3.00% 0.72%
8/15/16 $955,000 3.00% 0.82%
8/15/17 $985,000 4.00% 0.94%
8/15/18 $1,030,000 4.00% 1.04%
8/15/19 $1,075,000 4.00% 1.23%
8/15/20 $1,120,000 4.00% 1.44%
8/15/21 $1,165,000 4.00% 1.66%
8/15/22 $1,185,000 4.00% 1.84%

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

OHIO

Cleveland (City)

Nov 15, 2012 . . . . . . $15,180,000

Subordinated Lien Income Tax Bonds, Series 2012 (Public Facilities Improvements) (book entry)

Dated Nov 29, 2012.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2021-2037 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $340,000 2.00% 0.50%
10/1/14 $415,000 2.00% 0.70%
10/1/15 $420,000 2.00% 0.97%
10/1/16 $430,000 2.00% 1.17%
10/1/17 $440,000 2.00% 1.35%
10/1/18 $450,000 5.00% 1.58%
10/1/19 $470,000 5.00% 1.83%
10/1/20 $495,000 3.00% 2.04%
10/1/21 $510,000 3.00% 2.26%
10/1/22 $525,000 4.00% 2.40%
10/1/23 $545,000 5.00% 2.37%
10/1/24 $570,000 5.00% 2.44%
10/1/25 $600,000 5.00% 2.50%
10/1/26 $630,000 2.75% 2.96%
10/1/27 $650,000 3.00% 3.02%
10/1/28 $670,000 3.00% 3.08%
10/1/29 $685,000 3.00% 3.14%
10/1/30 $710,000 3.00% 3.18%
10/1/31 $730,000 3.10% 3.24%
10/1/32 $750,000 3.15% 3.29%
10/1/35 $2,405,000 3.375% 3.48%
10/1/37 $1,740,000 3.50% 3.58%

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

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

Columbus (City)

Nov 15, 2012 . . . . . . $43,025,000

Various Purpose Limited Tax Refunding Bonds, Series 2012-7 (General Obligation Securities) (book entry) $13,425,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $615,000 2.00% 0.25%
12/1/14 $795,000 3.00% 0.35%
12/1/15 $855,000 3.00% 0.48%
12/1/16 $920,000 1.25% 0.60%
12/1/17 $900,000 4.00% 0.74%
12/1/18 $975,000 4.00% 0.86%
12/1/19 $1,020,000 4.00% 1.07%
12/1/20 $1,060,000 4.00% 1.30%
12/1/21 $1,135,000 5.00% 1.54%
12/1/22 $1,195,000 5.00% 1.74%
12/1/23 $1,255,000 5.00% 1.92%
12/1/24 $1,315,000 5.00% 1.99%
12/1/25 $1,385,000 5.00% 2.05%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Columbus (City)

Nov 15, 2012 . . . . . . $22,000,000

Various Purpose Limited Tax Notes, Series 2012-1 (General Obligation) (book entry)

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

Due Nov 21, 2013.

First coupon Nov 21, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/21/13 $22,000,000 1.50% 0.21%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Columbus Metropolitan Library

Nov 15, 2012 . . . . . . $92,285,000

Library Fund Facilities Notes, Special Obligations Series 2012-1 (book entry) $71,925,000.

Dated Dec 4, 2012.

Due Dec 1, 2020 to 2037.

First coupon Jun 1, 2013.

2021-2037 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $1,105,000 3.00% 1.64%
12/1/21 $2,875,000 5.00% 1.81%
12/1/22 $3,020,000 5.00% 1.99%
12/1/23 $3,170,000 5.00% 2.12%
12/1/24 $3,330,000 5.00% 2.19%
12/1/25 $3,495,000 5.00% 2.25%
12/1/26 $3,670,000 4.00% 2.54%
12/1/27 $3,815,000 4.00% 2.62%
12/1/28 $3,970,000 4.00% 2.68%
12/1/29 $4,125,000 4.00% 2.74%
12/1/30 $4,290,000 4.00% 2.80%
12/1/31 $4,465,000 4.00% 2.86%
12/1/32 $4,645,000 4.00% 2.92%
12/1/33 $4,830,000 3.00% 3.14%
12/1/37 $21,120,000 4.00% 3.23%

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

Fairbanks Local School District

Nov 15, 2012 . . . . . . $8,634,994

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,580,000.

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2013.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $145,000 1.00% 0.50%
12/1/14 $130,000 1.00% 0.70%
12/1/21 $510,000 2.00% 1.67%
12/1/22 $525,000 2.00% 1.87%
12/1/23 $535,000 2.00% 2.02%
12/1/24 $545,000 2.10% 2.12%
12/1/25 $555,000 2.10% 2.17%
12/1/26 $565,000 2.125% 2.22%
12/1/27 $580,000 2.20% 2.30%
12/1/28 $590,000 2.30% 2.40%
12/1/29 $610,000 2.75% 2.45%
12/1/30 $625,000 2.75% 2.50%
12/1/31 $640,000 2.50% 2.58%
12/1/32 $655,000 3.00% 2.60%
12/1/34 $1,370,000 3.00% 2.80%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $54,994.

Dated Dec 27, 2012.

Due Dec 1, 2015 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $130,000 0.00% 1.30%
12/1/16 $130,000 0.00% 1.40%
12/1/17 $130,000 0.00% 1.50%
12/1/18 $145,000 0.00% 1.70%
12/1/19 $515,000 0.00% 2.00%
12/1/20 $515,000 0.00% 2.15%

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

Marysville Exempted Village School District

Nov 15, 2012 . . . . . . $10,870,000

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

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

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.50%
12/1/14 $35,000 2.00% 0.70%
12/1/15 $165,000 2.00% 0.87%
12/1/16 $155,000 2.00% 1.02%
12/1/17 $125,000 1.25% 1.19%
12/1/18 $1,215,000 1.50% 1.34%
12/1/19 $125,000 3.00% 1.55%
12/1/20 $120,000 2.00% 1.79%
12/1/21 $110,000 4.00% 2.04%
12/1/22 $120,000 4.00% 2.24%
12/1/23 $1,275,000 4.00% 2.42%
12/1/24 $1,255,000 4.00% 2.54%
12/1/25 $1,320,000 4.00% 2.65%
12/1/26 $1,375,000 4.00% 2.71%
12/1/27 $1,425,000 5.00% 2.52%
12/1/29 $2,025,000 3.00% 3.13%

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

University of Cincinnati

Nov 16, 2012 . . . . . . $82,600,000

General Receipts Bonds, Series 2012C (book entry)

Dated Dec 6, 2012.

Due Jun 1, 2013 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $65,000 2.00% 0.28%
6/1/14 $595,000 3.00% 0.43%
6/1/15 $685,000 4.00% 0.60%
6/1/16 $3,560,000 4.00% 0.75%
6/1/17 $3,955,000 4.00% 0.91%
6/1/18 $3,555,000 4.00% 1.05%
6/1/19 $3,700,000 5.00% 1.28%
6/1/20 $3,890,000 5.00% 1.52%
6/1/21 $4,080,000 5.00% 1.74%
6/1/22 $2,325,000 4.00% 1.94%
6/1/23 $2,410,000 5.00% 2.11%
6/1/24 $6,275,000 5.00% 2.22%
6/1/25 $8,050,000 5.00% 2.33%
6/1/26 $8,585,000 5.00% 2.40%
6/1/27 $4,765,000 5.00% 2.46%
6/1/28 $4,745,000 4.00% 2.76%
6/1/29 $4,610,000 4.00% 2.84%
6/1/30 $7,475,000 4.00% 2.90%
6/1/31 $7,775,000 4.00% 2.96%
6/1/33 $1,500,000 4.00% 3.06%

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

OKLAHOMA

Seminole Utilities Authority

Nov 16, 2012 . . . . . . $3,985,000

Sales Tax Revenue Refunding Bonds, Series 2012 A (bank qualified) (book entry) $1,775,000.

Dated Nov 1, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $120,000 3.00% 0.80%
8/1/14 $165,000 3.00% 1.00%
8/1/15 $170,000 3.00% 1.20%
8/1/16 $175,000 3.00% 1.40%
8/1/17 $185,000 1.50% 1.60%
8/1/18 $185,000 1.70% 1.80%
8/1/19 $190,000 2.00% 2.00%
8/1/20 $190,000 2.10% 2.20%
8/1/21 $195,000 2.30% 2.40%
8/1/22 $200,000 2.50% 2.60%

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Armstrong School District

Nov 15, 2012 . . . . . . $7,170,000

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

Dated Dec 18, 2012.

Due Mar 15, 2013 to Sep 15, 2017.

First coupon Mar 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/13 $95,000 0.40% 0.40%
9/15/13 $1,200,000 3.00% 0.50%
9/15/14 $1,235,000 3.00% 0.65%
9/15/15 $1,500,000 3.00% 0.90%
9/15/16 $1,545,000 3.00% 1.05%
9/15/17 $1,595,000 3.00% 1.20%

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

Laurel Highlands School District

Nov 15, 2012 . . . . . . $3,710,000

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

Dated Dec 18, 2012.

Due Feb 1, 2013 to 2023.

First coupon Feb 1, 2013.

2019-2023 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $25,000 0.40% 0.40% AGM
2/1/14 $335,000 2.00% 0.55% AGM
2/1/15 $350,000 2.00% 0.75% AGM
2/1/16 $345,000 2.00% 0.90% AGM
2/1/17 $355,000 2.00% 1.05% AGM
2/1/18 $365,000 2.00% 1.20% AGM
2/1/19 $370,000 2.00% 1.45% AGM
2/1/20 $380,000 2.00% 1.70% AGM
2/1/21 $385,000 2.00% 1.90% AGM
2/1/22 $395,000 2.00% 2.07% AGM
2/1/23 $405,000 2.125% 2.23% AGM

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

Northern Lehigh School District

Nov 16, 2012 . . . . . . $9,875,000

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

Dated Dec 20, 2012.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2013.

2019-2024 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,000 2.00% 0.50% AGM
3/1/14 $170,000 0.55% 0.55% AGM
3/1/15 $260,000 2.00% 0.77% AGM
3/1/16 $265,000 2.00% 0.87% AGM
3/1/17 $270,000 2.00% 1.05% AGM
3/1/18 $280,000 2.00% 1.15% AGM
3/1/19 $1,310,000 2.00% 1.35% AGM
3/1/20 $1,580,000 2.00% 1.55% AGM
3/1/21 $1,610,000 2.00% 1.80% AGM
3/1/22 $1,640,000 2.00% 2.00% AGM
3/1/23 $2,295,000 2.10% 2.15% AGM
3/1/24 $190,000 2.25% 2.35% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Pennsylvania Higher Educational Facilities Authority

Nov 15, 2012 . . . . . . $13,100,000

Revenue Bonds (Bryn Mawrk College), Series 2012A (book entry)

Dated Nov 29, 2012.

Due Dec 1, 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/22 $13,100,000 4.00% 1.94%

L.O.: Dilworth Paxson, Philadelphia, PA.

Pennsylvania Housing Finance Agency

Nov 16, 2012 . . . . . . $229,710,000

Single Family Mortgage Revenue Bonds, Series 2012-114A (book entry) (AMT) $123,270,000.

Dated Dec 13, 2012.

Due Apr 1, 2013 to Oct 1, 2026.

First coupon Apr 1, 2013.

2022-2026 Callable Oct 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Drexel Hamilton, LLC, George K. Baum & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,960,000 0.40% 0.40%
10/1/13 $4,690,000 0.48% 0.48%
4/1/14 $4,800,000 0.80% 0.80%
10/1/14 $4,910,000 0.95% 0.95%
4/1/15 $5,015,000 1.05% 1.05%
10/1/15 $2,935,000 1.25% 1.25%
10/1/16 $4,360,000 1.55% 1.55%
4/1/17 $4,420,000 1.75% 1.75%
10/1/17 $4,545,000 1.85% 1.85%
4/1/18 $4,620,000 2.00% 2.00%
10/1/18 $4,685,000 2.10% 2.10%
4/1/19 $4,820,000 2.30% 2.30%
10/1/19 $4,865,000 2.40% 2.40%
4/1/20 $4,980,000 2.60% 2.60%
10/1/20 $5,070,000 2.65% 2.65%
4/1/21 $5,160,000 2.90% 2.90%
10/1/21 $5,290,000 2.90% 2.90%
4/1/22 $5,365,000 3.00% 3.00%
10/1/22 $5,490,000 3.00% 3.00%
4/1/23 $4,445,000 3.10% 3.10%
10/1/23 $4,500,000 3.10% 3.10%
10/1/26 $26,345,000 3.35% 3.35%

Single Family Mortgage Revenue Bonds, Series 2012-114B (Non-AMT) (book entry) $6,440,000.

Dated Dec 13, 2012.

Due Oct 1, 2015 to Apr 1, 2016.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/15 $1,195,000 0.90% 0.90%
4/1/16 $5,245,000 1.05% 1.05%

Single Family Mortgage Revenue Bonds, Series 2012-114C (Non-AMT) (book entry) $100,000,000.

Dated Dec 13, 2012.

Due Oct 1, 2026 to 2042.

First coupon Apr 1, 2013.

2026-2042 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/27 $11,995,000 3.05% 3.05%
10/1/32 $41,775,000 3.30% 3.30%
10/1/37 $22,070,000 3.65% 3.65%
10/1/42 $24,160,000 3.70% 3.70%

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

Southwestern Pennsylvania Water Authority

Nov 16, 2012 . . . . . . $8,880,000

Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Sep 15, 2013 to 2039.

First coupon Mar 15, 2013.

2018-2039 Callable Mar 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $365,000 0.40% 0.40% AGM
9/15/14 $195,000 2.00% 0.60% AGM
9/15/19 $135,000 1.60% 1.60% AGM
9/15/20 $115,000 2.00% 1.90% AGM
9/15/21 $115,000 2.00% 2.10% AGM
9/15/22 $120,000 2.125% 2.30% AGM
9/15/23 $125,000 2.25% 2.44% AGM
9/15/24 $130,000 2.375% 2.50% AGM
9/15/25 $345,000 2.50% 2.60% AGM
9/15/26 $335,000 2.50% 2.70% AGM
9/15/27 $290,000 2.625% 2.80% AGM
9/15/28 $220,000 2.75% 2.90% AGM
9/15/32 $1,540,000 3.00% 3.10% AGM
9/15/36 $3,000,000 3.125% 3.34% AGM
9/15/39 $1,850,000 3.25% 3.41% AGM

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

Upper Merion Township

Nov 15, 2012 . . . . . . $6,405,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2018-2023 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 2.00% 0.30%
12/1/14 $75,000 2.00% 0.45%
12/1/15 $245,000 2.00% 0.60%
12/1/16 $260,000 2.00% 0.70%
12/1/17 $870,000 4.00% 0.85%
12/1/18 $905,000 3.00% 0.95%
12/1/19 $930,000 2.00% 1.20%
12/1/20 $955,000 2.00% 1.45%
12/1/21 $965,000 1.70% 1.70%
12/1/22 $985,000 2.00% 1.85%
12/1/23 $210,000 2.00% 2.00%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Warwick Township Water and Sewer Authority

Nov 16, 2012 . . . . . . $6,905,000

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

Dated Dec 3, 2012.

Due Jul 1, 2013 to 2033.

First coupon Jul 1, 2013.

2018-2033 Callable Jan 1, 2018 at par.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $240,000 2.00% 0.40%
7/1/14 $270,000 2.00% 0.60%
7/1/15 $275,000 2.00% 0.75%
7/1/16 $280,000 2.00% 0.90%
7/1/17 $300,000 3.00% 1.05%
7/1/18 $300,000 1.20% 1.20%
7/1/19 $300,000 1.45% 1.45%
7/1/20 $300,000 2.00% 1.70%
7/1/21 $300,000 2.00% 2.00%
7/1/22 $320,000 2.00% 2.12%
7/1/23 $325,000 2.125% 2.28%
7/1/24 $330,000 2.25% 2.35%
7/1/25 $335,000 2.375% 2.45%
7/1/26 $345,000 2.50% 2.58%
7/1/27 $355,000 2.50% 2.67%
7/1/28 $365,000 2.625% 2.78%
7/1/29 $370,000 2.70% 2.85%
7/1/30 $380,000 2.75% 2.90%
7/1/31 $395,000 2.75% 2.95%
7/1/32 $405,000 2.75% 3.00%
7/1/33 $415,000 3.00% 3.10%

L.O.: Stark & Stark, P.C., Yardley, PA.

TEXAS

Benavides Independent School District

Nov 15, 2012 . . . . . . $7,431,277

Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,680,000.

Dated Dec 1, 2012.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2013.

2023-2031 Callable Aug 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $145,000 2.00% 0.40% PSF
8/15/14 $85,000 2.00% 0.50% PSF
8/15/15 $85,000 2.00% 0.60% PSF
8/15/16 $390,000 2.00% 0.60% PSF
8/15/17 $405,000 2.00% 0.65% PSF
8/15/18 $410,000 2.00% 0.77% PSF
8/15/19 $420,000 2.00% 0.93% PSF
8/15/22 $430,000 2.50% 1.37% PSF
8/15/23 $440,000 2.50% 1.50% PSF
8/15/24 $450,000 2.50% 1.65% PSF
8/15/25 $455,000 2.50% 1.75% PSF
8/15/27 $950,000 2.00% 2.00% PSF
8/15/28 $490,000 2.00% 2.20% PSF
8/15/29 $500,000 2.125% 2.30% PSF
8/15/30 $505,000 2.25% 2.38% PSF
8/15/31 $520,000 2.35% 2.45% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $751,277.

Dated Dec 1, 2012. Interest accrues Dec 18, 2012.

Due Aug 15, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/20 $379,903 0.00% 1.47% PSF
8/15/21 $371,374 0.00% 1.70% PSF

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

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

Montgomery County Municipal Utility District No. 83

Nov 15, 2012 . . . . . . $8,380,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2013.

2020-2033 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $130,000 2.00% 1.00%
9/1/14 $65,000 2.00% 1.25%
9/1/15 $210,000 2.00% 1.50%
9/1/16 $325,000 2.00% 1.75%
9/1/17 $330,000 2.00% 2.00%
9/1/18 $340,000 2.20% 2.20%
9/1/19 $350,000 2.40% 2.40%
9/1/20 $365,000 2.60% 2.60%
9/1/21 $375,000 2.80% 2.80%
9/1/22 $390,000 3.00% 3.00%
9/1/23 $405,000 3.20% 3.20%
9/1/24 $420,000 3.375% 3.40%
9/1/25 $435,000 3.375% 3.50%
9/1/26 $455,000 3.50% 3.60%
9/1/27 $475,000 3.50% 3.70%
9/1/28 $495,000 3.625% 3.80%
9/1/29 $515,000 3.75% 3.90%
9/1/33 $2,300,000 3.875% 4.00%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Olmos Park Higher Educaiton Facilities Corp.

Nov 15, 2012 . . . . . . $67,155,000

Higher Education Revenue Improvement and Refunding Bonds (Univ of Incarnate Word Project), Series 2012 (book entry)

Dated Nov 1, 2012. Interest accrues Nov 28, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,890,000 3.00% 0.50%
12/1/14 $2,990,000 3.00% 0.70%
12/1/15 $3,065,000 4.00% 0.86%
12/1/16 $3,180,000 4.00% 1.06%
12/1/17 $3,290,000 4.00% 1.30%
12/1/18 $3,405,000 2.00% 1.45%
12/1/19 $3,465,000 5.00% 1.74%
12/1/20 $3,620,000 5.00% 2.02%
12/1/21 $3,780,000 5.00% 2.29%
12/1/22 $3,950,000 5.00% 2.50%
12/1/23 $4,135,000 5.00% 2.70%
12/1/24 $4,325,000 5.00% 2.78%
12/1/25 $4,520,000 5.00% 2.85%
12/1/26 $4,725,000 5.00% 2.92%
12/1/27 $4,945,000 5.00% 2.96%
12/1/28 $3,340,000 3.125% 3.29%
12/1/29 $1,795,000 3.00% 3.30%
12/1/30 $1,850,000 3.25% 3.40%
12/1/31 $1,910,000 3.25% 3.44%
12/1/32 $1,975,000 3.25% 3.48%

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

Porter Municipal Utility District

Nov 15, 2012 . . . . . . $7,095,000

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

Dated Dec 1, 2012.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2013.

2022-2028 Callable Mar 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $205,000 2.00% 0.60% AGM
3/1/14 $135,000 2.00% 0.70% AGM
3/1/15 $135,000 2.00% 0.82% AGM
3/1/16 $140,000 2.00% 0.92% AGM
3/1/17 $140,000 2.00% 1.04% AGM
3/1/18 $145,000 2.00% 1.14% AGM
3/1/19 $460,000 2.00% 1.33% AGM
3/1/20 $470,000 2.00% 1.54% AGM
3/1/21 $475,000 3.50% 1.76% AGM
3/1/22 $485,000 3.50% 1.94% AGM
3/1/23 $500,000 3.50% 2.07% AGM
3/1/24 $610,000 3.50% 2.14% AGM
3/1/25 $750,000 3.50% 2.20% AGM
3/1/26 $780,000 3.50% 2.26% AGM
3/1/27 $815,000 3.50% 2.32% AGM
3/1/28 $850,000 3.50% 2.38% AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

Progreso Independent School District

Nov 16, 2012 . . . . . . $3,495,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,435,000.

Dated Nov 15, 2012. Interest accrues Dec 12, 2012.

Due Feb 15, 2013 to 2034.

First coupon Feb 15, 2013.

2023-2034 Callable Feb 15, 2022 at par.

Purchased through negotiation by Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $80,000 4.00% 0.45% PSF
2/15/16 $125,000 4.00% 0.66% PSF
2/15/17 $130,000 4.00% 0.70% PSF
2/15/18 $135,000 4.00% 0.82% PSF
2/15/19 $140,000 4.00% 0.98% PSF
2/15/20 $150,000 4.00% 1.14% PSF
2/15/21 $155,000 4.00% 1.32% PSF
2/15/22 $160,000 4.00% 1.42% PSF
2/15/24 $345,000 2.50% 1.70% PSF
2/15/26 $360,000 2.50% 1.90% PSF
2/15/28 $380,000 3.00% 2.00% PSF
2/15/30 $395,000 3.00% 2.12% PSF
2/15/32 $430,000 3.00% 2.32% PSF
2/15/34 $450,000 3.00% 2.46% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $60,000.

Dated Dec 12, 2012.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $60,000 0.00% 0.80% PSF

San Angelo (City)

Nov 15, 2012 . . . . . . $6,095,000

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

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

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $200,000 2.00% 0.23%
2/15/14 $75,000 2.00% 0.45%
2/15/15 $80,000 2.00% 0.55%
2/15/16 $80,000 2.00% 0.65%
2/15/17 $1,370,000 2.00% 0.70%
2/15/18 $1,400,000 2.00% 0.85%
2/15/19 $1,430,000 2.00% 1.04%
2/15/20 $1,460,000 2.50% 1.17%

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

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

Texas Department of Transportation

Nov 15, 2012 . . . . . . $810,330,000

Central Texas Turnpike System First Tier Revenue Refunding Bonds, Series 2012A (book entry) $585,330,000.

Dated Nov 1, 2012. Interest accrues Nov 27, 2012.

Due Aug 15, 2038 to 2041.

First coupon Feb 15, 2013.

2038-2041 Callable Aug 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/38 $123,235,000 4.00% 4.00%
8/15/41 $462,095,000 5.00% 3.63%

Central Texas Turnpike System First Tier Revenue Refunding Put Bonds, Series 2012B (book entry) $225,000,000.

Dated Nov 1, 2012. Interest accrues Nov 27, 2012.

Due Aug 15, 2041 to 2042.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/42 $225,000,000 1.25% 1.25%

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

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

Ysleta Independent School District

Nov 15, 2012 . . . . . . $51,250,000

Refunding Bonds, Series 2012-A (book entry)

Dated Nov 15, 2012. Interest accrues Dec 18, 2012.

Due Aug 15, 2013 to 2030.

First coupon Feb 15, 2013.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Jefferies & Company, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,260,000 2.00% 0.25% PSF
8/15/14 $6,115,000 2.00% 0.35% PSF
8/15/16 $2,145,000 5.00% 0.61% PSF
8/15/17 $2,250,000 2.00% 0.74% PSF
8/15/18 $2,295,000 5.00% 0.86% PSF
8/15/19 $2,410,000 5.00% 1.05% PSF
8/15/20 $2,535,000 5.00% 1.26% PSF
8/15/21 $2,655,000 5.00% 1.48% PSF
8/15/22 $2,790,000 5.00% 1.66% PSF
8/15/23 $2,930,000 4.00% 1.87% PSF
8/15/24 $3,045,000 3.00% 2.23% PSF
8/15/25 $3,140,000 4.00% 2.10% PSF
8/15/26 $3,265,000 4.00% 2.21% PSF
8/15/27 $3,395,000 4.00% 2.30% PSF
8/15/28 $3,530,000 4.00% 2.36% PSF
8/15/29 $3,670,000 4.00% 2.42% PSF
8/15/30 $3,820,000 4.00% 2.48% PSF

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

F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, El Paso, TX.

UTAH

Utah County

Nov 15, 2012 . . . . . . $4,250,000

Charter School Revenue Bonds (Lakeview Academy), Series 2012 (book entry)

Dated Nov 27, 2012.

Due Jul 15, 2015 to 2043.

First coupon Jul 15, 2013.

2018-2043 Callable Jul 15, 2015 at 102.000%, declining to par Jul 15, 2017.

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

Due Amount Cpn Reoffered Ins
7/15/22 $660,000 4.50% 4.50%
7/15/32 $1,260,000 5.00% 5.00%
7/15/43 $2,330,000 5.25% 5.25%

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

VIRGINIA

Virginia Resources Authority

Nov 16, 2012 . . . . . . $38,395,000

Infrastructure Revenue Bonds, Series 2012C (Virginia Pooled Financing Program) (book entry) $34,040,000.

Dated Dec 6, 2012.

Due Nov 1, 2013 to 2042.

First coupon May 1, 2013.

2023-2042 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $925,000 3.00% 0.25%
11/1/14 $1,320,000 3.00% 0.30%
11/1/15 $1,155,000 4.00% 0.44%
11/1/16 $1,220,000 5.00% 0.57%
11/1/17 $1,295,000 5.00% 0.71%
11/1/18 $1,690,000 5.00% 0.84%
11/1/19 $1,765,000 5.00% 1.05%
11/1/20 $1,810,000 5.00% 1.26%
11/1/21 $1,725,000 5.00% 1.51%
11/1/22 $1,795,000 5.00% 1.69%
11/1/23 $1,655,000 4.00% 1.87%
11/1/24 $1,655,000 4.00% 1.99%
11/1/25 $1,560,000 2.00% 2.20%
11/1/26 $1,590,000 5.00% 2.01%
11/1/27 $1,660,000 4.00% 2.32%
11/1/28 $1,705,000 4.00% 2.38%
11/1/29 $1,295,000 5.00% 2.19%
11/1/30 $1,930,000 3.00% 2.70%
11/1/31 $1,255,000 4.00% 2.61%
11/1/32 $1,200,000 4.00% 2.67%
11/1/37 $2,490,000 3.00% 3.10%
11/1/42 $1,345,000 3.00% 3.15%

Infrastructure Revenue Bonds, Series 2012C (Virginia Pooled Financing Program) (book entry) (AMT) $2,890,000.

Dated Dec 6, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/13 $390,000 2.00% 0.40%
11/1/14 $560,000 3.00% 0.55%
11/1/15 $360,000 4.00% 0.75%
11/1/16 $380,000 3.00% 0.90%
11/1/17 $90,000 2.00% 1.09%
11/1/18 $255,000 3.00% 1.22%
11/1/19 $255,000 4.00% 1.43%
11/1/20 $245,000 3.00% 1.64%
11/1/21 $175,000 3.00% 1.86%
11/1/22 $180,000 3.00% 2.04%

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) (book entry) (AMT) $1,465,000.

Dated Dec 6, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/13 $170,000 2.50% 0.45%
11/1/14 $230,000 3.00% 0.65%
11/1/15 $155,000 3.00% 0.87%
11/1/16 $155,000 3.00% 1.05%
11/1/17 $40,000 3.00% 1.24%
11/1/18 $105,000 3.00% 1.37%
11/1/19 $105,000 3.00% 1.58%
11/1/20 $105,000 3.00% 1.79%
11/1/21 $80,000 2.00% 2.01%
11/1/22 $320,000 3.00% 2.19%

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

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

WASHINGTON

Skagit Valley College Foundation

Nov 15, 2012 . . . . . . $1,640,000

Student Housing Revenue Refunding Bonds (bank qualified) (book entry)

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

Due Nov 1, 2013 to 2023.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $130,000 1.25% 1.25%
11/1/14 $130,000 1.50% 1.50%
11/1/23 $1,380,000 4.10% 4.10%

L.O.: McGuireWoods LLP, Washington DC, DC.

WISCONSIN

Francis Creek

Nov 16, 2012 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2012 (bank qualified) (book entry)

Dated Dec 3, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $95,000 0.50% 0.50%
12/1/14 $95,000 0.60% 0.60%
12/1/15 $95,000 0.75% 0.75%
12/1/16 $95,000 0.90% 0.90%
12/1/17 $95,000 1.10% 1.10%
12/1/18 $100,000 1.30% 1.30%
12/1/19 $105,000 1.50% 1.50%
12/1/20 $105,000 1.70% 1.70%
12/1/21 $105,000 1.90% 1.90%
12/1/22 $110,000 2.10% 2.10%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Nov 15, 2012 . . . . . . $26,540,000

Charter School Revenue Bonds (Partnerships to Uplift Communities Project), Series 2012B (book entry) (Taxable) $2,000,000.

Dated Nov 29, 2012.

Due Aug 1, 2013 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $2,000,000 7.00% 7.00%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

El Segundo Unified School District

Nov 16, 2012 . . . . . . $18,975,000

General Obligation Refunding Bonds, Series 2012A (book entry) (Taxable) $18,130,000.

Dated Dec 6, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $545,000 0.692% 0.692%
9/1/14 $400,000 0.922% 0.922%
9/1/15 $1,665,000 1.158% 1.158%
9/1/16 $1,750,000 1.40% 1.40%
9/1/17 $1,865,000 1.65% 1.65%
9/1/18 $2,010,000 2.014% 2.014%
9/1/19 $2,210,000 2.264% 2.264%
9/1/20 $2,390,000 2.636% 2.636%
9/1/21 $2,535,000 2.886% 2.886%
9/1/22 $2,760,000 3.136% 3.136%

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

CONNECTICUT

New London (City)

Nov 16, 2012 . . . . . . $13,225,000

General Obligation Bond Anticipation Notes, Lot C (book entry) (Taxable) $3,265,000.

Dated Nov 29, 2012.

Due Nov 26, 2013.

First coupon Nov 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/26/13 $3,265,000 2.00% 0.80%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Jacksonville (City)

Nov 16, 2012 . . . . . . $230,160,000

Special Revenue Refunding Bonds, Series 2012E (book entry) (Taxable) $34,340,000.

Dated Dec 13, 2012.

Due Oct 1, 2016 to 2020.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $5,205,000 1.164% 1.164%
10/1/17 $6,740,000 1.414% 1.414%
10/1/18 $7,080,000 1.703% 1.703%
10/1/19 $7,450,000 2.003% 2.003%
10/1/20 $7,865,000 2.372% 2.372%

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

HAWAII

Hawaii

Nov 15, 2012 . . . . . . $866,990,000

General Obligation Bonds Series 2012EG (book entry) (Taxable) $26,000,000.

Dated Dec 4, 2012.

Due Nov 1, 2017 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $1,370,000 1.00% 1.00%
11/1/18 $1,385,000 1.30% 1.30%
11/1/19 $1,405,000 1.60% 1.60%
11/1/20 $1,430,000 1.95% 1.95%
11/1/21 $1,460,000 2.15% 2.15%
11/1/22 $1,490,000 2.25% 2.25%
11/1/23 $1,525,000 2.45% 2.45%
11/1/24 $1,565,000 2.60% 2.60%
11/1/25 $1,610,000 2.75% 2.75%
11/1/26 $1,655,000 2.85% 2.85%
11/1/27 $1,705,000 3.375% 2.95%
11/1/28 $1,760,000 3.05% 3.05%
11/1/29 $1,815,000 3.15% 3.15%
11/1/30 $1,875,000 3.25% 3.25%
11/1/31 $1,940,000 3.35% 3.35%
11/1/32 $2,010,000 3.625% 3.45%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

MICHIGAN

Leslie Public Schools

Nov 16, 2012 . . . . . . $4,220,000

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

Dated Dec 20, 2012.

Due May 1, 2013 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $355,000 0.50% 0.50%
5/1/14 $440,000 0.65% 0.65%
5/1/15 $445,000 0.80% 0.80%
5/1/16 $565,000 1.00% 1.00%
5/1/17 $585,000 1.25% 1.25%
5/1/18 $615,000 1.55% 1.55%
5/1/19 $645,000 1.75% 1.75%
5/1/20 $570,000 2.00% 2.00%

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

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

NEW YORK

Stony Point (Town)

Nov 16, 2012 . . . . . . $515,684

Public Improvement Bonds, 2012 (book entry) (Taxable)

Dated Nov 28, 2012.

Due Nov 1, 2013 to 2021.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $50,684 3.50% 1.25%
11/1/14 $50,000 3.50% 1.80%
11/1/15 $55,000 3.50% 2.15%
11/1/16 $55,000 3.50% 2.40%
11/1/17 $55,000 3.50% 2.65%
11/1/18 $60,000 3.625% 2.90%
11/1/19 $60,000 3.75% 3.20%
11/1/20 $65,000 3.75% 3.50%
11/1/21 $65,000 3.75% 3.70%

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

OHIO

Columbus (City)

Nov 15, 2012 . . . . . . $43,025,000

Various Purpose Limited Tax Refunding Bonds, Series 2012-8 (General Obligation Securities) (book entry) (Taxable) $29,600,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,080,000 0.338% 0.338%
12/1/14 $2,120,000 0.438% 0.438%
12/1/15 $2,135,000 0.578% 0.578%
12/1/16 $2,170,000 0.817% 0.817%
12/1/17 $2,190,000 1.017% 1.017%
12/1/18 $2,215,000 1.362% 1.362%
12/1/19 $2,245,000 1.662% 1.662%
12/1/20 $2,280,000 1.933% 1.933%
12/1/21 $2,325,000 2.133% 2.133%
12/1/22 $2,375,000 2.333% 2.333%
12/1/23 $2,425,000 2.483% 2.483%
12/1/24 $2,490,000 2.633% 2.633%
12/1/25 $2,550,000 2.783% 2.783%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Columbus Metropolitan Library

Nov 15, 2012 . . . . . . $92,285,000

Library Fund Facilities Notes, Special Obligations Series 2012-2 (book entry) (Taxable) $20,360,000.

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,620,000 1.00% 0.40%
12/1/14 $2,620,000 0.54% 0.54%
12/1/15 $2,635,000 0.68% 0.68%
12/1/16 $2,650,000 0.96% 0.96%
12/1/17 $2,680,000 1.11% 1.11%
12/1/18 $2,705,000 1.60% 1.60%
12/1/19 $2,750,000 1.90% 1.90%
12/1/20 $1,700,000 2.27% 2.27%

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

OKLAHOMA

Seminole Utilities Authority

Nov 16, 2012 . . . . . . $3,985,000

Sales Tax Revenue Refunding Bonds, Series 2012 B (book entry) (Taxable) $2,210,000.

Dated Nov 1, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

2018-2022 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $215,000 1.25% 1.25%
8/1/14 $200,000 1.60% 1.60%
8/1/15 $205,000 1.80% 1.80%
8/1/16 $210,000 2.10% 2.10%
8/1/17 $215,000 2.35% 2.35%
8/1/19 $445,000 3.10% 3.10%
8/1/22 $720,000 3.60% 3.60%

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

SOUTH CAROLINA

Hilton Head No. 1 Public Service District

Nov 15, 2012 . . . . . . $13,090,000

Waterworks and Sewer System Improvement Revenue Bonds, Series 2012A (book entry) (Taxable) $12,275,000.

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

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,000,000 0.542% 0.542%
8/1/14 $1,490,000 0.642% 0.642%
8/1/15 $1,510,000 0.878% 0.878%
8/1/16 $1,020,000 1.222% 1.222%
8/1/17 $1,035,000 1.372% 1.372%
8/1/18 $1,050,000 1.667% 1.667%
8/1/19 $1,075,000 1.917% 1.917%
8/1/20 $1,110,000 2.339% 2.339%
8/1/24 $2,985,000 2.839% 2.839%

Waterworks and Sewer System Improvement Revenue Bonds, Series 2012B (book entry) (Taxable) $815,000.

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

Due Aug 1, 2024.

First coupon Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $815,000 2.15% 2.15%

L.O.: Pope Zeigler, LLC, Columbia, SC.

TEXAS

Hays Consolidated Independent School District

Nov 15, 2012 . . . . . . $91,070,000

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

Dated Dec 13, 2012.

Due Aug 15, 2016 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Aug 15, 2022 at par.

Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $6,590,000 4.00% 0.815% PSF
8/15/17 $6,860,000 4.00% 0.965% PSF
8/15/18 $7,130,000 4.00% 1.385% PSF
8/15/19 $7,420,000 5.00% 1.635% PSF
8/15/20 $7,690,000 5.00% 1.867% PSF
8/15/21 $8,175,000 5.00% 2.087% PSF
8/15/22 $8,580,000 5.00% 2.237% PSF
8/15/23 $9,015,000 2.367% 2.367% PSF
8/15/24 $9,225,000 2.587% 2.587% PSF
8/15/25 $9,465,000 2.737% 2.737% PSF
8/15/26 $10,920,000 2.837% 2.837% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

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