ALABAMA

Dallas County Water and Sewer Authority

Nov 19, 2012 . . . . . . $3,305,000

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

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2013.

2020-2031 Callable Sep 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $155,000 2.00% 0.70%
9/1/14 $140,000 2.00% 1.00%
9/1/15 $145,000 2.00% 1.17%
9/1/16 $150,000 2.00% 1.27%
9/1/17 $155,000 2.00% 1.49%
9/1/18 $155,000 2.00% 1.59%
9/1/19 $160,000 2.50% 1.83%
9/1/20 $160,000 2.50% 2.04%
9/1/21 $165,000 2.00% 2.11%
9/1/22 $175,000 2.25% 2.44%
9/1/23 $175,000 2.40% 2.57%
9/1/24 $180,000 2.50% 2.67%
9/1/25 $185,000 2.60% 2.70%
9/1/26 $185,000 2.70% 2.81%
9/1/27 $195,000 2.75% 2.92%
9/1/28 $195,000 2.75% 2.98%
9/1/29 $205,000 2.90% 3.04%
9/1/30 $210,000 2.90% 3.09%
9/1/31 $215,000 3.00% 3.16%

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

Mobile Second Medical Clinic Board

Nov 19, 2012 . . . . . . $5,740,000

First Mortgage Revenue Bonds (Bama Oaks Retirement LLC Project) (book entry) $5,110,000.

Dated Nov 29, 2012.

Due Nov 1, 2027 to 2042.

First coupon Feb 1, 2013.

2027-2042 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $885,000 7.00% 7.00%
11/1/42 $4,225,000 7.25% 7.25%

L.O.: Sell & Melton, Macon, GA.

ARKANSAS

Centerton (City)

Nov 16, 2012 . . . . . . $8,590,000

Water and Sewer Refunding Bonds (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2038.

First coupon Jun 1, 2013.

2018-2038 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $375,000 1.00% 0.70%
12/1/14 $365,000 1.00% 0.90%
12/1/15 $375,000 1.50% 1.20%
12/1/16 $380,000 1.50% 1.40%
12/1/17 $380,000 2.00% 1.70%
12/1/18 $390,000 2.00% 2.00%
12/1/19 $395,000 2.50% 2.15%
12/1/20 $405,000 2.50% 2.40%
12/1/21 $420,000 2.50% 2.65%
12/1/22 $425,000 3.00% 2.85%
12/1/23 $440,000 3.00% 3.00%
12/1/24 $450,000 3.00% 3.10%
12/1/25 $445,000 3.20% 3.20%
12/1/27 $815,000 3.25% 3.35%
12/1/32 $1,765,000 3.625% 3.70%
12/1/38 $765,000 4.00% 4.10%

Washington County

Nov 19, 2012 . . . . . . $2,990,000

Capital Improvement Revenue Refunding Bonds (Historic Courthouse Project) (bank qualified) (book entry)

Dated Jan 16, 2013.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

2018-2022 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $220,000 0.70% 0.70%
11/1/14 $305,000 1.00% 1.00%
11/1/15 $300,000 1.25% 1.25%
11/1/16 $305,000 1.40% 1.40%
11/1/17 $315,000 2.00% 1.65%
11/1/18 $320,000 2.00% 1.90%
11/1/19 $325,000 2.125% 2.15%
11/1/20 $330,000 2.50% 2.45%
11/1/21 $340,000 2.70% 2.70%
11/1/22 $230,000 3.00% 2.90%

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

CALIFORNIA

Trinidad Union School District

Nov 16, 2012 . . . . . . $2,199,619

General Obligation Bonds, Election of 2012, Series 2012 (bank qualified) (book entry) $1,840,000.

Dated Dec 4, 2012.

Due Aug 1, 2013 to 2047.

First coupon Feb 1, 2013.

2023-2047 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 $15,000 3.00% 0.70% AGM
8/1/42 $755,000 3.625% 3.80% AGM
8/1/47 $1,070,000 5.50% 3.60% AGM

General Obligation Capital Appreciation Bonds, Election of 2012, Series 2012 (bank qualified) (book entry) $88,384.

Dated Dec 4, 2012.

Due Aug 1, 2019 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $5,565 0.00% 2.93% AGM
8/1/20 $5,096 0.00% 3.24% AGM
8/1/21 $6,856 0.00% 3.56% AGM
8/1/22 $7,793 0.00% 3.89% AGM
8/1/23 $5,301 0.00% 4.17% AGM
8/1/24 $6,411 0.00% 4.39% AGM
8/1/25 $7,269 0.00% 4.45% AGM
8/1/26 $6,949 0.00% 4.51% AGM
8/1/27 $7,284 0.00% 4.57% AGM
8/1/28 $7,479 0.00% 4.63% AGM
8/1/29 $4,920 0.00% 4.69% AGM
8/1/30 $17,460 0.00% 4.75% AGM

General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series 2012 (bank qualified) (book entry) $271,235.

Dated Dec 4, 2012.

Due Aug 1, 2033 to 2037.

2033-2033 Callable Aug 1, 2027 at par, 2037-2037 Callable Aug 1, 2033 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $105,346 0.00% 4.70% AGM
8/1/37 $165,889 0.00% 5.10% AGM

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

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

IOWA

Le Mars (City)

Nov 15, 2012 . . . . . . $4,135,000

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

Dated Dec 6, 2012.

Due Jun 1, 2013 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $425,000 0.50% 0.50%
6/1/14 $610,000 0.60% 0.60%
6/1/15 $610,000 0.75% 0.75%
6/1/16 $615,000 0.85% 0.85%
6/1/17 $620,000 1.00% 1.00%
6/1/18 $630,000 1.10% 1.10%
6/1/19 $625,000 1.30% 1.30%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Bennington (City)

Nov 19, 2012 . . . . . . $77,000

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

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $7,000 2.00% 2.00%
12/1/14 $7,000 2.00% 2.00%
12/1/15 $7,000 2.00% 2.00%
12/1/16 $8,000 2.00% 2.00%
12/1/17 $8,000 2.00% 2.00%
12/1/18 $8,000 2.00% 2.00%
12/1/19 $8,000 2.00% 2.00%
12/1/20 $8,000 2.00% 2.00%
12/1/21 $8,000 2.00% 2.00%
12/1/22 $8,000 2.00% 2.00%

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Claremont (City)

Nov 19, 2012 . . . . . . $2,900,000

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

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

Due Feb 1, 2014 to 2042.

First coupon Aug 1, 2013.

2021-2042 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $70,000 0.75% 0.75%
2/1/16 $170,000 1.00% 1.00%
2/1/18 $175,000 1.35% 1.35%
2/1/20 $180,000 1.70% 1.70%
2/1/22 $185,000 2.05% 2.05%
2/1/24 $195,000 2.35% 2.35%
2/1/26 $205,000 2.65% 2.65%
2/1/28 $215,000 2.85% 2.85%
2/1/30 $225,000 3.15% 3.15%
2/1/32 $245,000 3.40% 3.40%
2/1/34 $255,000 3.65% 3.65%
2/1/37 $420,000 3.70% 3.75%
2/1/42 $360,000 4.00% 4.00%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Missouri Association of Rural Education

Nov 19, 2012 . . . . . . $785,000

Lease Refunding Certificates of Participation (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Apr 15, 2014 to 2021.

First coupon Oct 15, 2013.

2017-2021 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $85,000 0.75% 0.75%
4/15/15 $100,000 1.00% 1.00%
4/15/16 $100,000 1.25% 1.25%
4/15/17 $100,000 1.50% 1.50%
4/15/18 $100,000 1.75% 1.75%
4/15/19 $100,000 1.90% 1.90%
4/15/20 $100,000 2.10% 2.10%
4/15/21 $100,000 2.30% 2.30%

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

Troy (City)

Nov 19, 2012 . . . . . . $2,605,000

Refunding Certification of Participation, Series A (bank qualified) (book entry)

Dated Nov 28, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

2019-2025 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $160,000 0.75% 0.75%
7/1/14 $180,000 1.00% 1.00%
7/1/15 $185,000 1.30% 1.30%
7/1/16 $185,000 1.50% 1.50%
7/1/17 $195,000 1.75% 1.75%
7/1/18 $195,000 2.00% 2.00%
7/1/19 $200,000 2.20% 2.20%
7/1/20 $205,000 2.50% 2.50%
7/1/21 $210,000 2.70% 2.70%
7/1/22 $215,000 2.90% 2.90%
7/1/23 $220,000 3.00% 3.00%
7/1/24 $225,000 3.20% 3.20%
7/1/25 $230,000 3.30% 3.30%

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

NORTH DAKOTA

Mandan (City)

Nov 19, 2012 . . . . . . $480,000

General Obligation Refunding Improvement Bonds Series SCG-2012 (bank qualified) (book entry)

Dated Dec 15, 2012.

Due May 1, 2015 to 2022.

First coupon May 1, 2013.

2018-2022 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $160,000 0.50% 0.50%
5/1/19 $205,000 0.90% 0.90%
5/1/22 $115,000 1.35% 1.35%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

OHIO

Miami County

Nov 19, 2012 . . . . . . $7,324,000

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

Dated Nov 30, 2012.

Due Nov 26, 2013.

First coupon Nov 26, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/26/13 $7,324,000 1.00% 0.40%

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

TEXAS

Encanto Real Utility District

Nov 19, 2012 . . . . . . $1,950,000

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

Dated Dec 1, 2012.

Due May 1, 2013 to 2028.

First coupon May 1, 2013.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $30,000 1.00% 1.00%
5/1/14 $105,000 1.50% 1.50%
5/1/15 $105,000 1.70% 1.75%
5/1/16 $105,000 2.00% 2.00%
5/1/17 $105,000 2.20% 2.20%
5/1/18 $115,000 2.40% 2.40%
5/1/19 $115,000 2.65% 2.65%
5/1/20 $120,000 2.85% 2.85%
5/1/21 $125,000 3.00% 3.00%
5/1/22 $130,000 3.15% 3.15%
5/1/23 $135,000 3.25% 3.25%
5/1/24 $140,000 3.40% 3.40%
5/1/25 $145,000 3.50% 3.50%
5/1/26 $150,000 3.60% 3.60%
5/1/28 $325,000 3.80% 3.80%

L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Harris County Municipal Utility District No. 154

Nov 13, 2012 . . . . . . $4,735,000

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

Dated Dec 1, 2012.

Due Apr 1, 2014 to 2022.

First coupon Apr 1, 2013.

2022-2022 Callable Apr 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $100,000 2.00% 1.00% AGM
4/1/15 $515,000 2.00% 1.25% AGM
4/1/16 $530,000 2.00% 1.40% AGM
4/1/17 $550,000 2.00% 1.55% AGM
4/1/18 $565,000 2.00% 1.82% AGM
4/1/19 $590,000 2.00% 2.07% AGM
4/1/20 $605,000 2.125% 2.27% AGM
4/1/21 $625,000 2.25% 2.42% AGM
4/1/22 $655,000 3.00% 2.57% AGM

L.O.: Fulbright & Jaworski, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Albemarle County Economic Development Authority

Nov 19, 2012 . . . . . . $20,315,000

Residential Care Facility Mortgage Revenue Bonds, Series 2012A (Westminster-Canterbury of the Blue Ridge) (book entry)

Dated Dec 12, 2012.

Due Jan 1, 2017 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $2,885,000 4.00% 3.98%
1/1/32 $6,640,000 4.625% 4.73%
1/1/42 $10,790,000 5.00% 4.96%

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

WASHINGTON

Friday Harbor (Town)

Nov 19, 2012 . . . . . . $1,475,000

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

Dated Dec 5, 2012.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2013.

2022-2023 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $130,000 0.55% 0.55%
11/1/14 $120,000 0.75% 0.75%
11/1/15 $130,000 0.90% 0.90%
11/1/16 $130,000 2.00% 1.06%
11/1/17 $130,000 2.00% 1.15%
11/1/19 $260,000 2.00% 1.42%
11/1/21 $280,000 2.50% 1.80%
11/1/23 $295,000 3.00% 2.02%

L.O.: K&L Gates LLP, Spokane, WA.

Lake Stevens School District No. 4

Nov 13, 2012 . . . . . . $10,000,000

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

Dated Jan 3, 2013.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $90,000 2.00% 0.31% WA SB
12/1/14 $55,000 2.00% 0.43% WA SB
12/1/15 $55,000 2.00% 0.58% WA SB
12/1/16 $55,000 2.00% 0.73% WA SB
12/1/17 $3,210,000 4.00% 0.84% WA SB
12/1/18 $3,375,000 3.00% 0.98% WA SB
12/1/19 $1,830,000 3.00% 1.10% WA SB
12/1/20 $1,330,000 3.00% 1.28% WA SB

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

TAXABLE ISSUES

ALABAMA

Mobile Second Medical Clinic Board

Nov 19, 2012 . . . . . . $5,740,000

First Mortgage Revenue Bonds (Bama Oaks Retirement LLC Project) (book entry) (Taxable) $630,000.

Dated Nov 29, 2012.

Due Nov 1, 2020.

First coupon Feb 1, 2013.

2020-2020 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $630,000 8.75% 8.75%

L.O.: Sell & Melton, Macon, GA.

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