ALABAMA

Calera Waterworks Board

Nov 19, 2012 . . . . . . $3,595,000

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

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

Due Feb 1, 2013 to 2026.

First coupon Feb 1, 2013.

2019-2026 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $315,000 1.00% 1.10%
2/1/16 $220,000 2.00% 1.22%
2/1/17 $225,000 2.00% 1.36%
2/1/18 $220,000 2.00% 1.44%
2/1/19 $230,000 2.00% 1.60%
2/1/20 $235,000 1.70% 1.80%
2/1/21 $240,000 1.90% 2.02%
2/1/22 $250,000 2.10% 2.20%
2/1/23 $255,000 2.25% 2.35%
2/1/24 $455,000 2.30% 2.44%
2/1/25 $465,000 2.40% 2.49%
2/1/26 $485,000 2.40% 2.54%

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

Henry County Water Authority

Nov 20, 2012 . . . . . . $8,715,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2012.

Due Jan 1, 2017 to 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $270,000 1.25% 1.35%
1/1/22 $555,000 2.00% 2.15%
1/1/23 $275,000 2.20% 2.29%
1/1/24 $280,000 2.25% 2.39%
1/1/25 $295,000 2.25% 2.44%
1/1/26 $295,000 2.40% 2.49%
1/1/27 $300,000 2.50% 2.59%
1/1/28 $315,000 2.50% 2.66%
1/1/29 $320,000 2.625% 2.77%
1/1/30 $330,000 2.75% 2.88%
1/1/31 $340,000 2.80% 2.94%
1/1/33 $705,000 3.00% 3.17%
1/1/35 $745,000 3.25% 3.40%
1/1/37 $800,000 3.25% 3.59%
1/1/38 $420,000 3.50% 3.60%
1/1/40 $885,000 3.50% 3.67%
1/1/43 $1,585,000 3.50% 3.74%

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

Montgomery (City)

Nov 15, 2012 . . . . . . $74,985,000

General Obligation Warrants, Series 2012-A (book entry) $9,835,000.

Dated Nov 29, 2012.

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2019-2026 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $300,000 2.00% 0.45%
4/1/14 $170,000 2.00% 0.55%
4/1/15 $180,000 2.00% 0.67%
4/1/16 $185,000 2.00% 0.77%
4/1/17 $185,000 2.00% 0.90%
4/1/18 $190,000 2.00% 1.00%
4/1/19 $200,000 2.00% 1.18%
4/1/20 $365,000 2.50% 1.39%
4/1/21 $1,280,000 2.50% 1.57%
4/1/22 $1,310,000 1.625% 1.75%
4/1/23 $1,335,000 1.75% 1.89%
4/1/24 $1,355,000 1.80% 1.96%
4/1/25 $1,380,000 1.875% 2.03%
4/1/26 $1,400,000 2.00% 2.10%

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

ARKANSAS

Maumelle (City)

Nov 19, 2012 . . . . . . $10,000,000

Capital Improvement Bonds (bank qualified) (book entry)

Dated Jan 1, 2013. Interest accrues Jan 1, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2015-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $940,000 1.00% 0.75%
3/1/15 $950,000 1.00% 1.00%
3/1/16 $960,000 1.10% 1.10%
3/1/17 $970,000 1.35% 1.35%
3/1/18 $985,000 1.60% 1.60%
3/1/19 $1,000,000 1.80% 1.80%
3/1/20 $1,020,000 1.90% 1.90%
3/1/21 $1,040,000 2.00% 2.00%
3/1/22 $1,060,000 1.65% 1.70%
3/1/23 $1,075,000 1.00% 1.00%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

COLORADO

Lochbuie (Town)

Nov 20, 2012 . . . . . . $2,140,000

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

Dated Dec 12, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 2.00% 0.85%
12/1/14 $190,000 2.00% 1.05%
12/1/15 $195,000 2.00% 1.30%
12/1/16 $200,000 2.00% 1.45%
12/1/17 $205,000 2.00% 1.65%
12/1/18 $220,000 2.00% 1.80%
12/1/19 $225,000 2.625% 2.00%
12/1/20 $235,000 2.75% 2.20%
12/1/21 $240,000 3.00% 2.45%
12/1/22 $245,000 3.00% 2.65%

L.O.: Peck, Shaffer & Williams, Denver, CO.

Lochbuie (Town)

Nov 20, 2012 . . . . . . $2,180,000

Water Revenue Refunding Bonds (Water Activity Enterprise) (bank qualified) (book entry)

Dated Dec 12, 2012.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2013.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.80%
12/1/14 $110,000 2.00% 1.00%
12/1/15 $110,000 2.00% 1.20%
12/1/16 $115,000 2.00% 1.30%
12/1/17 $115,000 2.00% 1.45%
12/1/18 $120,000 2.00% 1.55%
12/1/19 $120,000 2.00% 1.75%
12/1/20 $125,000 2.50% 2.00%
12/1/21 $125,000 2.50% 2.20%
12/1/22 $125,000 2.625% 2.40%
12/1/23 $135,000 2.625% 2.55%
12/1/24 $135,000 2.75% 2.60%
12/1/25 $140,000 2.75% 2.65%
12/1/26 $145,000 3.00% 2.70%
12/1/27 $150,000 3.00% 2.75%
12/1/28 $150,000 3.00% 2.80%
12/1/29 $160,000 3.00% 2.85%

L.O.: Peck, Shaffer & Williams, Denver, CO.

FLORIDA

Apopka (City)

Nov 20, 2012 . . . . . . $18,065,000

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

Dated Dec 20, 2012.

Due Oct 1, 2013 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $630,000 2.00% 0.35%
10/1/14 $710,000 2.00% 0.55%
10/1/15 $725,000 3.00% 0.70%
10/1/16 $750,000 3.00% 0.85%
10/1/17 $770,000 4.00% 1.00%
10/1/18 $800,000 4.00% 1.17%
10/1/19 $835,000 3.00% 1.37%
10/1/20 $860,000 3.00% 1.57%
10/1/21 $885,000 4.00% 1.78%
10/1/22 $920,000 3.00% 1.96%
10/1/23 $950,000 5.00% 2.10%
10/1/24 $995,000 5.00% 2.19%
10/1/25 $1,045,000 4.00% 2.44%
10/1/26 $1,085,000 4.00% 2.54%
10/1/27 $1,135,000 5.00% 2.35%
10/1/31 $4,970,000 3.00% 3.13%

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

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

Davie (Town)

Nov 19, 2012 . . . . . . $28,190,000

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

Dated Nov 28, 2012.

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $180,000 3.00% 0.60% AGM
10/1/15 $185,000 3.00% 0.77% AGM
10/1/16 $195,000 3.00% 0.97% AGM
10/1/17 $195,000 3.00% 1.19% AGM
10/1/18 $200,000 3.00% 1.39% AGM
10/1/19 $210,000 3.00% 1.60% AGM
10/1/20 $215,000 3.00% 1.85% AGM
10/1/21 $220,000 2.00% 2.09% AGM
10/1/22 $255,000 2.125% 2.29% AGM
10/1/23 $295,000 2.375% 2.47% AGM
10/1/24 $340,000 2.50% 2.59% AGM
10/1/25 $380,000 4.00% 2.69% AGM
10/1/26 $440,000 4.00% 2.74% AGM
10/1/31 $3,125,000 3.00% 3.19% AGM
10/1/35 $3,870,000 3.25% 3.45% AGM
10/1/42 $17,885,000 3.50% 3.65% AGM

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Lake County

Nov 20, 2012 . . . . . . $25,935,000

Industrial Development Revenue Bonds, Series 2012A (Crane's View Lodge Project) (book entry) $21,700,000.

Dated Nov 26, 2012.

Due Nov 1, 2027 to 2042.

First coupon May 1, 2013.

2027-2042 Callable Nov 1, 2017 at 102.000%, declining to par Nov 1, 2019.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $1,855,000 6.25% 6.50%
11/1/37 $3,025,000 7.00% 7.125%
11/1/42 $16,820,000 7.125% 7.375%

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Belleville (City)

Nov 19, 2012 . . . . . . $6,915,000

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

Dated Nov 29, 2012.

Due Jan 1, 2014 to 2026.

First coupon Jul 1, 2013.

2023-2026 Callable Jan 1, 2022 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $20,000 1.00% 1.00%
1/1/15 $35,000 1.00% 1.00%
1/1/16 $35,000 1.10% 1.10%
1/1/17 $35,000 1.25% 1.25%
1/1/18 $35,000 1.40% 1.40%
1/1/19 $35,000 1.50% 1.50%
1/1/20 $900,000 2.25% 1.70%
1/1/21 $920,000 2.25% 1.85%
1/1/22 $935,000 2.00% 2.00%
1/1/23 $960,000 2.15% 2.15%
1/1/24 $980,000 2.30% 2.30%
1/1/25 $1,000,000 2.40% 2.40%
1/1/26 $1,025,000 2.50% 2.50%

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

F.A.: WM Financial Strategies, St. Louis, MO.

Effingham (City)

Nov 20, 2012 . . . . . . $4,380,000

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

Dated Dec 11, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2022-2025 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 2.00% 0.70%
12/1/14 $55,000 2.00% 0.80%
12/1/15 $345,000 2.00% 0.90%
12/1/16 $355,000 2.00% 1.10%
12/1/17 $365,000 2.00% 1.20%
12/1/18 $370,000 2.00% 1.30%
12/1/19 $380,000 2.00% 1.45%
12/1/20 $385,000 2.00% 1.65%
12/1/21 $400,000 2.00% 1.80%
12/1/22 $405,000 2.00% 2.05%
12/1/23 $415,000 2.10% 2.20%
12/1/24 $420,000 2.20% 2.30%
12/1/25 $430,000 2.30% 2.40%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Mahomet-Seymour Community Unit School District No. 3

Nov 20, 2012 . . . . . . $9,990,000

Debt Certificates, Series 2012 (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $320,000 2.00% 0.75%
9/1/14 $375,000 2.00% 0.90%
9/1/15 $385,000 2.00% 1.10%
9/1/16 $390,000 2.00% 1.30%
9/1/17 $400,000 2.00% 1.55%
9/1/18 $410,000 3.00% 1.70%
9/1/19 $420,000 3.00% 1.85%
9/1/20 $435,000 3.00% 2.05%
9/1/21 $450,000 3.00% 2.25%
9/1/22 $460,000 3.00% 2.40%
9/1/23 $475,000 3.00% 2.55%
9/1/24 $490,000 3.00% 2.65%
9/1/25 $505,000 3.00% 2.70%
9/1/26 $520,000 3.00% 2.80%
9/1/29 $1,660,000 3.00% 3.10%
9/1/32 $2,295,000 3.125% 3.25%

L.O.: Quarles & Brady, Chicago, IL.

Milford Community Consolidated School District No. 280

Nov 20, 2012 . . . . . . $300,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 3.00% 0.85%
12/1/14 $75,000 3.00% 1.05%
12/1/15 $75,000 3.00% 1.25%
12/1/16 $80,000 3.00% 1.40%

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

IOWA

Ames (City)

Nov 20, 2012 . . . . . . $26,000,000

Hospital Revenue and Refunding Bonds (Mary Greeley Medical Center), Series 2012 (book entry)

Dated Nov 20, 2012.

Due Jun 15, 2027.

First coupon Dec 15, 2012.

2027-2027 Callable Jun 15, 2022 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/27 $26,000,000 2.07% 2.07%

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

KANSAS

Council Grove (City)

Nov 20, 2012 . . . . . . $885,000

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

Dated Dec 12, 2012.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2021-2033 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $55,000 0.75% 0.75%
7/1/17 $70,000 1.25% 1.25%
7/1/19 $75,000 1.75% 1.75%
7/1/21 $80,000 2.15% 2.15%
7/1/23 $80,000 2.40% 2.40%
7/1/28 $235,000 3.25% 3.25%
7/1/33 $290,000 3.75% 3.75%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Park City (City)

Nov 20, 2012 . . . . . . $1,360,000

General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2013.

2013-2013 Callable May 15, 2013 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,360,000 0.50% 0.50%

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

F.A.: Oppenheimer & Co., Inc., Wichita, KS.

Park City (City)

Nov 20, 2012 . . . . . . $3,700,000

General Obligation Tempoary Notes, Series 2012-2 (bank qualified) (book entry)

Dated Nov 15, 2012.

Due Nov 15, 2015.

First coupon May 15, 2013.

2015-2015 Callable Nov 15, 2014 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $3,700,000 0.80% 0.80%

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

F.A.: Oppenheimer & Co., Inc., Wichita, KS.

Reno County

Nov 20, 2012 . . . . . . $5,925,000

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

Dated Dec 18, 2012.

Due Sep 1, 2013 to 2028.

First coupon Mar 1, 2013.

2023-2028 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $125,000 2.00% 0.40%
9/1/14 $605,000 2.00% 0.50%
9/1/15 $640,000 2.00% 0.60%
9/1/16 $655,000 2.00% 0.70%
9/1/17 $625,000 2.00% 0.85%
9/1/18 $470,000 3.00% 1.00%
9/1/19 $225,000 3.00% 1.10%
9/1/20 $245,000 3.00% 1.30%
9/1/21 $265,000 3.00% 1.45%
9/1/22 $275,000 3.00% 1.60%
9/1/23 $250,000 2.00% 1.70%
9/1/24 $320,000 2.125% 1.80%
9/1/25 $290,000 2.25% 1.85%
9/1/26 $295,000 2.25% 1.90%
9/1/27 $310,000 2.25% 2.00%
9/1/28 $330,000 2.00% 2.10%

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

MAINE

Maine Municipal Bond Bank

Nov 20, 2012 . . . . . . $41,975,000

Refunding Bonds Series 2012F (book entry) $30,140,000.

Dated Dec 11, 2012.

Due Nov 1, 2016 to 2034.

First coupon May 1, 2013.

2023-2034 Callable Nov 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Edward D. Jones & Co., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $365,000 2.00% 0.77%
11/1/17 $750,000 4.00% 0.91%
11/1/18 $1,410,000 5.00% 1.04%
11/1/19 $1,675,000 5.00% 1.22%
11/1/20 $5,515,000 5.00% 1.43%
11/1/21 $6,800,000 5.00% 1.65%
11/1/22 $5,725,000 5.00% 1.83%
11/1/23 $3,800,000 5.00% 1.97%
11/1/24 $610,000 2.25% 2.34%
11/1/25 $620,000 4.00% 2.19%
11/1/26 $830,000 2.50% 2.43%
11/1/30 $890,000 4.00% 2.68%
11/1/34 $1,150,000 4.00% 2.94%

L.O.: Hawkins, Delafield & Wood.

F.A.: First Southwest Company.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Nov 20, 2012 . . . . . . $21,050,000

Construction Loan Notes, Series D (book entry)

Dated Nov 1, 2012.

Due Oct 1, 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $21,050,000 3.25% 3.25%

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

MINNESOTA

Oak Park Heights

Nov 19, 2012 . . . . . . $5,140,000

General Obligation Improvement Plan Crosover Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Dec 15, 2017 to 2028.

First coupon Jun 15, 2013.

2023-2028 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/17 $305,000 2.00% 0.75%
12/15/18 $320,000 2.00% 0.90%
12/15/19 $340,000 2.00% 1.05%
12/15/20 $360,000 2.00% 1.20%
12/15/21 $380,000 2.00% 1.35%
12/15/22 $400,000 2.00% 1.50%
12/15/23 $430,000 2.00% 1.60%
12/15/24 $455,000 2.00% 1.70%
12/15/25 $495,000 2.00% 1.90%
12/15/26 $525,000 2.05% 2.05%
12/15/27 $545,000 2.15% 2.15%
12/15/28 $585,000 2.15% 2.25%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

MISSISSIPPI

Mississippi Business Finance Corporation

Nov 20, 2012 . . . . . . $13,000,000

Adjustable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2012 (Gulf Power Company Project) (book entry) (AMT)

Dated Nov 20, 2012.

Due Nov 1, 2042.

First coupon Dec 12, 2013.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/42 $13,000,000 n/a n/a

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

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

MISSOURI

Missouri Association of Rural Education

Nov 20, 2012 . . . . . . $665,000

Lease Refunding Certificates of Participation, Series 2012 (Southwest Livingston County R-1 School District of Missouri Project) (bank qualified) (book entry)

Dated Dec 11, 2012.

Due Mar 1, 2013 to 2019.

First coupon Mar 1, 2013.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 0.75% 0.75%
3/1/15 $175,000 1.25% 1.25%
3/1/16 $100,000 1.50% 1.50%
3/1/17 $110,000 1.75% 1.75%
3/1/18 $110,000 2.00% 2.00%
3/1/19 $100,000 2.25% 2.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Nevada (City)

Nov 20, 2012 . . . . . . $895,000

Certification of Participation Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Nov 29, 2012.

Due Dec 1, 2018 to 2031.

First coupon Jun 1, 2013.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $130,000 2.00% 2.00%
12/1/20 $100,000 2.625% 2.625%
12/1/22 $105,000 3.125% 3.125%
12/1/24 $110,000 3.35% 3.45%
12/1/26 $115,000 3.50% 3.60%
12/1/31 $335,000 4.00% 4.10%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 420

Nov 20, 2012 . . . . . . $6,200,000

Refunding Bonds (Briar Hills) (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Dec 15, 2013 to 2028.

First coupon Jun 15, 2013.

2018-2028 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $335,000 1.15% 1.15%
12/15/14 $335,000 1.30% 1.30%
12/15/15 $345,000 1.45% 1.45%
12/15/16 $350,000 1.60% 1.60%
12/15/17 $355,000 1.75% 1.75%
12/15/18 $360,000 1.85% 1.85%
12/15/19 $370,000 2.10% 2.10%
12/15/20 $375,000 2.25% 2.25%
12/15/21 $380,000 2.50% 2.50%
12/15/22 $395,000 2.65% 2.65%
12/15/23 $400,000 2.85% 2.85%
12/15/24 $415,000 2.95% 2.95%
12/15/25 $425,000 3.05% 3.05%
12/15/26 $440,000 3.20% 3.20%
12/15/27 $450,000 3.30% 3.30%
12/15/28 $470,000 3.35% 3.35%

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

Laurel (City)

Nov 20, 2012 . . . . . . $200,000

Electric Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 14, 2012.

Due Sep 15, 2015.

First coupon Mar 15, 2013.

2015-2015 Callable Dec 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $200,000 0.60% 0.60%

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

Lyons Rural Fire Protection District

Nov 19, 2012 . . . . . . $310,000

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

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

Due Jun 15, 2013 to 2027.

First coupon Jun 15, 2013.

2018-2027 Callable Dec 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $15,000 0.40% 0.40%
6/15/14 $20,000 0.50% 0.50%
6/15/15 $15,000 0.65% 0.65%
6/15/16 $15,000 0.80% 0.80%
6/15/17 $20,000 1.05% 1.05%
6/15/18 $20,000 1.25% 1.25%
6/15/19 $20,000 1.50% 1.50%
6/15/20 $20,000 1.80% 1.80%
6/15/21 $20,000 2.05% 2.05%
6/15/22 $20,000 2.25% 2.25%
6/15/23 $25,000 2.45% 2.45%
6/15/24 $25,000 2.60% 2.60%
6/15/25 $25,000 2.70% 2.70%
6/15/26 $25,000 2.80% 2.80%
6/15/27 $25,000 2.90% 2.90%

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

Norfolk (City)

Nov 19, 2012 . . . . . . $4,000,000

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

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

Due Dec 15, 2016 to 2032.

First coupon Jun 15, 2013.

2018-2032 Callable Dec 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $35,000 0.80% 0.80%
12/15/17 $195,000 1.05% 1.05%
12/15/18 $195,000 1.25% 1.25%
12/15/19 $200,000 1.50% 1.50%
12/15/20 $205,000 1.80% 1.80%
12/15/21 $205,000 2.05% 2.05%
12/15/22 $215,000 2.25% 2.25%
12/15/23 $220,000 2.45% 2.45%
12/15/24 $225,000 2.65% 2.65%
12/15/25 $225,000 2.80% 2.80%
12/15/26 $235,000 2.90% 2.90%
12/15/27 $240,000 3.00% 3.00%
12/15/28 $250,000 3.10% 3.10%
12/15/29 $255,000 3.20% 3.20%
12/15/30 $260,000 3.30% 3.30%
12/15/31 $420,000 3.35% 3.35%
12/15/32 $420,000 3.40% 3.40%

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

Wahoo Public School District No. 39

Nov 20, 2012 . . . . . . $3,760,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2020.

First coupon Jun 15, 2013.

2018-2020 Callable Dec 20, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $460,000 0.40% 0.40%
12/15/14 $460,000 0.50% 0.50%
12/15/15 $460,000 0.60% 0.60%
12/15/16 $465,000 0.75% 0.75%
12/15/17 $470,000 1.00% 1.00%
12/15/18 $475,000 1.20% 1.20%
12/15/19 $480,000 1.45% 1.45%
12/15/20 $490,000 1.75% 1.75%

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

NEW JERSEY

Hamilton Township (Mercer County)

Nov 20, 2012 . . . . . . $14,703,658

Bond Anticipation Notes (book entry)

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

Due Jun 13, 2013.

First coupon Jun 13, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/13/13 $14,703,658 1.00% 0.47%

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

NEW YORK

Seneca County

Nov 19, 2012 . . . . . . $12,600,000

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

Dated Nov 29, 2012.

Due Aug 15, 2013 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $115,000 2.00% 0.50%
8/15/14 $5,000 2.00% 0.80%
8/15/15 $930,000 3.00% 0.99%
8/15/16 $970,000 3.00% 1.20%
8/15/17 $980,000 4.00% 1.36%
8/15/18 $1,030,000 4.00% 1.46%
8/15/19 $1,080,000 4.00% 1.62% AGM
8/15/20 $1,125,000 4.00% 1.86% AGM
8/15/21 $1,175,000 4.00% 2.08% AGM
8/15/22 $1,220,000 4.00% 2.33% AGM
8/15/23 $1,270,000 4.00% 2.45% AGM
8/15/24 $1,315,000 4.00% 2.55% AGM
8/15/25 $1,385,000 4.00% 2.60% AGM

L.O.: Nixon Peabody LLP, New York, NY.

NORTH CAROLINA

Durham Housing Authority

Nov 20, 2012 . . . . . . $8,940,000

Multifamily Housing Revenue Bonds (JFK Towers Project), Series A (book entry)

Dated Dec 7, 2012.

Due Dec 1, 2035 to 2047.

First coupon Jun 1, 2013.

2035-2047 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $3,800,000 5.00% 4.40%
12/1/47 $5,140,000 5.00% 4.77%

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

OHIO

American Municipal Power Inc.

Nov 20, 2012 . . . . . . $940,000

Electric System Revenue Bond Anticipation Notes, 2012 (Renewal Village of Edgerton) (bank qualified) (book entry)

Dated Nov 29, 2012.

Due Nov 27, 2013.

First coupon Nov 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/27/13 $940,000 1.25% 1.25%

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

Columbus and Franklin County Metropolitan Park District

Nov 20, 2012 . . . . . . $2,500,000

Land Acquisition Tax Anticipation Note (bank qualified) (book entry)

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

Due Aug 14, 2013.

First coupon Aug 14, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/14/13 $2,500,000 1.25% 0.80%

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

Cuyahoga Falls (City)

Nov 20, 2012 . . . . . . $8,400,000

Various Purpose General Obligation Refunding Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 5, 2012.

Due Dec 5, 2013.

First coupon Dec 5, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/5/13 $8,400,000 1.00% 0.40%

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

Pickerington (City)

Nov 20, 2012 . . . . . . $4,740,000

Street Improvement Bonds, Series 2012 (Diley Road Project) (Limited Tax) (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 2.00% 0.45%
12/1/14 $195,000 2.00% 0.60%
12/1/15 $200,000 2.00% 0.75%
12/1/16 $200,000 1.25% 0.85%
12/1/17 $205,000 2.00% 1.00%
12/1/18 $205,000 3.75% 1.10%
12/1/19 $215,000 2.00% 1.20%
12/1/20 $220,000 3.50% 1.40%
12/1/21 $225,000 2.00% 1.55%
12/1/23 $465,000 2.25% 1.75%
12/1/25 $485,000 2.50% 1.90%
12/1/27 $515,000 2.50% 2.10%
12/1/29 $540,000 3.00% 2.30%
12/1/31 $570,000 3.00% 2.45%
12/1/32 $300,000 3.00% 2.50%

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

Summit County Development Finance Auth

Nov 20, 2012 . . . . . . $3,600,000

Development Revenue Bonds, Series 2012 (City of Akron, Ohio Annual Appropriation Bonds) (book entry)

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2021-2042 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 2.00% 0.80%
12/1/14 $75,000 2.00% 1.10%
12/1/15 $80,000 2.00% 1.37%
12/1/16 $80,000 2.00% 1.57%
12/1/17 $80,000 2.00% 1.80%
12/1/18 $85,000 2.50% 2.00%
12/1/19 $85,000 2.50% 2.26%
12/1/20 $90,000 3.00% 2.51%
12/1/21 $90,000 3.25% 2.83%
12/1/22 $95,000 3.50% 3.01%
12/1/32 $1,135,000 3.50% 3.65%
12/1/42 $1,630,000 4.00% 4.10%

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

PENNSYLVANIA

Allegheny-Clarion Valley School District

Nov 19, 2012 . . . . . . $3,530,000

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

Dated Dec 19, 2012.

Due Mar 15, 2014 to 2019.

First coupon Sep 15, 2013.

2019-2019 Callable Mar 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/15/14 $375,000 0.60% 0.60% AGM
3/15/15 $615,000 2.00% 0.80% AGM
3/15/16 $620,000 2.00% 1.00% AGM
3/15/17 $625,000 2.00% 1.15% AGM
3/15/18 $635,000 2.00% 1.30% AGM
3/15/19 $660,000 2.00% 1.50% AGM

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

Connellsville Area School District

Nov 20, 2012 . . . . . . $19,080,000

Limited Tax General Obligation Bonds (book entry)

Dated Jan 3, 2013.

Due Nov 15, 2015 to 2037.

First coupon May 15, 2013.

2021-2037 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $5,000 0.80% 0.85% AGM
11/15/16 $150,000 1.00% 1.05% AGM
11/15/17 $215,000 1.00% 1.20% AGM
11/15/18 $215,000 2.00% 1.35% AGM
11/15/19 $220,000 2.00% 1.55% AGM
11/15/20 $225,000 2.00% 1.85% AGM
11/15/22 $465,000 2.10% 2.25% AGM
11/15/23 $240,000 2.375% 2.55% AGM
11/15/24 $980,000 2.50% 2.65% AGM
11/15/25 $1,085,000 2.55% 2.70% AGM
11/15/26 $1,115,000 2.60% 2.75% AGM
11/15/27 $1,135,000 2.625% 2.80% AGM
11/15/28 $1,160,000 2.70% 2.85% AGM
11/15/31 $3,650,000 2.875% 3.05% AGM
11/15/34 $3,935,000 3.10% 3.22% AGM
11/15/37 $4,285,000 3.30% 3.42% AGM

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

Crawford Central School District

Nov 19, 2012 . . . . . . $11,365,000

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

Dated Dec 20, 2012.

Due Feb 15, 2014 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $5,000 2.00% 0.60% AGM
2/15/15 $5,000 2.00% 0.80% AGM
2/15/16 $5,000 2.00% 1.00% AGM
2/15/17 $5,000 2.00% 1.15% AGM
2/15/18 $5,000 2.00% 1.34% AGM
2/15/19 $90,000 2.00% 1.51% AGM
2/15/20 $155,000 2.00% 1.76% AGM
2/15/21 $160,000 2.00% 2.08% AGM
2/15/22 $2,235,000 2.125% 2.26% AGM
2/15/23 $4,640,000 4.00% 2.43% AGM
2/15/24 $2,685,000 2.375% 2.55% AGM
2/15/25 $1,375,000 2.50% 2.60% AGM

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

Derry Township School District

Nov 19, 2012 . . . . . . $3,240,000

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

Dated Dec 19, 2012.

Due May 15, 2013 to 2025.

First coupon May 15, 2013.

2019-2025 Callable May 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $5,000 0.30% 0.30%
5/15/14 $5,000 0.45% 0.45%
5/15/15 $5,000 0.60% 0.60%
5/15/16 $90,000 1.00% 0.70%
5/15/17 $155,000 1.00% 0.80%
5/15/18 $210,000 1.00% 0.92%
5/15/19 $205,000 1.00% 1.10%
5/15/20 $340,000 1.50% 1.30%
5/15/21 $345,000 2.00% 1.53%
5/15/22 $355,000 2.00% 1.70%
5/15/23 $350,000 2.00% 1.80%
5/15/24 $370,000 2.00% 1.85%
5/15/25 $805,000 2.00% 1.90%

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

Lower Dauphin School District

Nov 19, 2012 . . . . . . $4,525,000

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

Dated Dec 19, 2012.

Due Feb 15, 2013 to 2017.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $265,000 0.32% 0.32%
2/15/14 $220,000 0.50% 0.50%
2/15/15 $1,550,000 1.00% 0.65%
2/15/16 $1,365,000 2.00% 0.75%
2/15/17 $1,125,000 2.00% 0.90%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TEXAS

Crowley Independent School District

Nov 19, 2012 . . . . . . $8,839,997

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,730,000.

Dated Nov 15, 2012. Interest accrues Dec 19, 2012.

Due Aug 1, 2030 to 2034.

First coupon Aug 1, 2013.

2030-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $1,175,000 3.00% 1.95% PSF
8/1/31 $1,535,000 3.00% 2.05% PSF
8/1/32 $1,965,000 3.00% 2.13% PSF
8/1/33 $2,005,000 3.00% 2.25% PSF
8/1/34 $2,050,000 4.00% 1.75% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $109,997.

Dated Dec 19, 2012.

Due Aug 1, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $105,026 0.00% 0.35% PSF
8/1/14 $4,971 0.00% 0.60% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Fort Bend County Municipal Utility District No .23

Nov 19, 2012 . . . . . . $9,610,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2020-2032 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $155,000 2.00% 0.80% AGM
9/1/14 $175,000 2.00% 1.00% AGM
9/1/15 $710,000 2.00% 1.20% AGM
9/1/16 $905,000 2.00% 1.40% AGM
9/1/17 $780,000 2.00% 1.60% AGM
9/1/18 $330,000 2.00% 1.80% AGM
9/1/19 $340,000 3.00% 2.00% AGM
9/1/20 $345,000 3.00% 2.25% AGM
9/1/21 $355,000 3.00% 2.50% AGM
9/1/22 $365,000 3.00% 2.68% AGM
9/1/23 $1,105,000 3.25% 2.86% AGM
9/1/24 $1,130,000 3.25% 2.96% AGM
9/1/25 $380,000 3.25% 3.08% AGM
9/1/26 $390,000 3.25% 3.18% AGM
9/1/27 $400,000 3.25% 3.23% AGM
9/1/28 $410,000 3.25% 3.30% AGM
9/1/29 $285,000 3.25% 3.33% AGM
9/1/30 $360,000 3.25% 3.37% AGM
9/1/31 $350,000 3.30% 3.41% AGM
9/1/32 $340,000 3.375% 3.45% AGM

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

Langham Creek Utility District

Nov 19, 2012 . . . . . . $2,085,000

Refunding Bonds, Series 2012A (book entry)

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

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2021-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $20,000 2.00% 0.70% AGM
4/1/14 $135,000 2.00% 0.70% AGM
4/1/15 $130,000 2.00% 0.82% AGM
4/1/16 $130,000 2.00% 0.92% AGM
4/1/17 $130,000 2.00% 1.04% AGM
4/1/18 $125,000 2.00% 1.14% AGM
4/1/19 $125,000 2.00% 1.33% AGM
4/1/21 $390,000 3.50% 1.76% AGM
4/1/22 $290,000 3.50% 1.94% AGM
4/1/23 $300,000 3.50% 2.07% AGM
4/1/24 $310,000 3.50% 2.14% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Pewitt Independent School District

Nov 19, 2012 . . . . . . $1,732,351

Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,600,000.

Dated Nov 15, 2012.

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2013.

2023-2025 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $50,000 2.00% 0.40% PSF
2/15/14 $15,000 2.00% 0.50% PSF
2/15/16 $135,000 2.00% 0.60% PSF
2/15/17 $140,000 2.00% 0.65% PSF
2/15/18 $140,000 3.00% 0.75% PSF
2/15/19 $145,000 3.00% 0.90% PSF
2/15/20 $150,000 3.00% 1.10% PSF
2/15/21 $155,000 3.00% 1.25% PSF
2/15/23 $325,000 3.00% 1.50% PSF
2/15/25 $345,000 3.00% 1.75% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $132,351.

Dated Nov 15, 2012.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $132,351 0.00% 0.92% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Texas Municipal Gas Acquisition and Supply Corporation III

Nov 19, 2012 . . . . . . $1,395,655,000

Gas Supply Revenue Bonds, Series 2012 (book entry)

Dated Dec 4, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $3,050,000 3.00% 0.75%
12/15/14 $11,660,000 5.00% 1.20%
12/15/15 $14,800,000 5.00% 1.62%
12/15/16 $18,765,000 5.00% 2.02%
12/15/17 $20,595,000 5.00% 2.29%
12/15/18 $24,960,000 5.00% 2.54%
12/15/19 $30,600,000 5.00% 2.80%
12/15/20 $37,900,000 5.00% 3.00%
12/15/21 $45,355,000 5.00% 3.22%
12/15/22 $51,405,000 5.00% 3.40%
12/15/23 $59,955,000 5.00% 3.52%
12/15/24 $49,390,000 5.00% 3.64%
12/15/25 $52,460,000 5.00% 3.74%
12/15/26 $60,285,000 5.00% 3.79%
12/15/27 $87,900,000 5.00% 3.83%
12/15/28 $127,635,000 5.00% 3.86%
12/15/29 $146,165,000 5.00% 3.92%
12/15/30 $166,510,000 5.00% 3.95%
12/15/31 $183,660,000 5.00% 4.00%
12/15/32 $202,605,000 5.00% 4.05%

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

VERMONT

Vermont Student Assistance Corporation

Nov 20, 2012 . . . . . . $135,100,000

Variable Rate Education Loan Revenue Notes, Series 2012-B, Class A-1 (book entry) $92,900,000.

Dated Nov 28, 2012.

Due Jun 1, 2022.

First coupon Jun 3, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $92,900,000 n/a n/a

Variable Rate Education Loan Revenue Notes, Series 2012-B, Class A-2 (book entry) $42,200,000.

Dated Nov 28, 2012.

Due Dec 3, 2035.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/3/35 $42,200,000 n/a n/a

L.O.: Kutak Rock, Philadelphia, PA.

F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.

WASHINGTON

Sunnyside (City)

Nov 19, 2012 . . . . . . $6,025,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,300,000.

Dated Nov 30, 2012. Interest accrues Nov 30, 2012.

Due Dec 1, 2015 to 2031.

First coupon Jun 1, 2013.

2023-2031 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $180,000 5.00% 2.45%
12/1/16 $195,000 5.00% 2.75%
12/1/17 $205,000 5.00% 3.15%
12/1/18 $220,000 5.00% 3.25%
12/1/19 $235,000 5.00% 3.40%
12/1/20 $250,000 5.00% 3.60%
12/1/21 $270,000 5.00% 3.80%
12/1/22 $285,000 5.00% 4.00%
12/1/28 $2,110,000 4.25% 4.375%
12/1/31 $1,350,000 4.50% 4.625%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $725,000.

Dated Nov 30, 2012. Interest accrues Nov 30, 2012.

Due Dec 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $360,000 2.00% 1.10%
12/1/14 $365,000 2.00% 1.35%

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

Washington Housing Finance Commission

Nov 20, 2012 . . . . . . $15,695,000

Nonprofit Housing Revenue Refunding Bonds, Series 2012 (Riverview Retirement Community Project) (book entry)

Dated Dec 3, 2012.

Due Jan 1, 2023 to 2048.

First coupon Jan 1, 2013.

2023-2048 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $2,060,000 5.00% 4.25%
1/1/48 $13,635,000 5.00% 5.00%

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

F.A.: Springsted Incorporated, St. Paul, MN.

WISCONSIN

Mid-State Technical College District

Nov 19, 2012 . . . . . . $4,290,000

General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry) $2,200,000.

Dated Dec 5, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $130,000 1.00% 0.35%
3/1/14 $215,000 1.00% 0.40%
3/1/15 $215,000 1.50% 0.50%
3/1/16 $220,000 1.50% 0.60%
3/1/17 $225,000 2.00% 0.75%
3/1/18 $230,000 2.00% 0.85%
3/1/19 $235,000 2.00% 0.95%
3/1/20 $240,000 2.00% 1.10%
3/1/21 $245,000 2.00% 1.30%
3/1/22 $245,000 2.00% 1.45%

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

New Richmond School District

Nov 19, 2012 . . . . . . $9,865,000

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

Dated Dec 10, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2022-2027 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $230,000 2.00% 0.35%
4/1/14 $200,000 2.00% 0.45%
4/1/15 $200,000 2.00% 0.55%
4/1/16 $200,000 2.00% 0.65%
4/1/17 $205,000 2.00% 0.75%
4/1/18 $210,000 2.00% 0.90%
4/1/19 $215,000 2.00% 1.00%
4/1/20 $220,000 2.00% 1.15%
4/1/21 $220,000 2.00% 1.35%
4/1/22 $225,000 2.00% 1.55%
4/1/25 $710,000 2.50% 1.85%
4/1/26 $3,455,000 2.50% 1.95%
4/1/27 $3,575,000 2.25% 2.15%

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

TAXABLE ISSUES

ALABAMA

Montgomery (City)

Nov 15, 2012 . . . . . . $74,985,000

General Obligation Warrants, Series 2012-B (book entry) (Taxable) $65,150,000.

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.

FLORIDA

Lake County

Nov 20, 2012 . . . . . . $25,935,000

Industrial Development Revenue Bonds, Series 2012B (Crane's View Lodge Project) (book entry) (Taxable) $4,235,000.

Dated Nov 26, 2012.

Due Nov 1, 2020 to 2024.

First coupon May 1, 2013.

2020-2024 Callable Nov 1, 2017 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $1,730,000 9.25% 9.75%
11/1/24 $2,505,000 10.00% 10.25%

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Orland Park Village

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

General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable)

Dated Dec 6, 2012.

Due Dec 1, 2015 to 2017.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $650,000 0.80% 0.80%
12/1/16 $675,000 1.00% 1.00%
12/1/17 $675,000 1.15% 1.15%

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

F.A.: Speer Financial, Inc., Chicago, IL.

MAINE

Maine Municipal Bond Bank

Nov 20, 2012 . . . . . . $41,975,000

Refunding Bonds, Series 2012G (book entry) (Taxable) $11,835,000.

Dated Dec 11, 2012.

Due Nov 1, 2013 to 2020.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Edward D. Jones & Co., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $270,000 0.50% 0.50%
11/1/14 $240,000 0.65% 0.65%
11/1/15 $240,000 0.90% 0.90%
11/1/16 $3,285,000 1.10% 1.10%
11/1/17 $3,640,000 1.35% 1.35%
11/1/18 $2,270,000 1.65% 1.65%
11/1/20 $1,890,000 2.25% 2.25%

L.O.: Hawkins, Delafield & Wood.

F.A.: First Southwest Company.

NEW YORK

Dutchess County Local Development Corporation

Nov 19, 2012 . . . . . . $27,320,000

Revenue Bonds (Health Quest Systems, Inc. Project), Series 2012 (book entry) (Taxable)

Dated Dec 5, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $3,385,000 1.00% 1.00%
7/1/14 $1,775,000 1.35% 1.35%
7/1/15 $1,795,000 1.60% 1.60%
7/1/16 $1,825,000 1.75% 1.75%
7/1/17 $1,855,000 1.95% 1.95% AGM
7/1/18 $1,890,000 2.25% 2.25% AGM
7/1/19 $1,935,000 2.50% 2.50% AGM
7/1/20 $1,985,000 2.85% 2.85% AGM
7/1/21 $2,035,000 3.05% 3.05% AGM
7/1/22 $2,100,000 3.25% 3.25% AGM
7/1/23 $2,170,000 3.45% 3.45% AGM
7/1/24 $2,245,000 3.65% 3.65% AGM
7/1/25 $2,325,000 3.80% 3.80% AGM

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

Ohio Air Quality Development Authority

Nov 20, 2012 . . . . . . $796,252

Direct Payment-Qualified Energy Conservation Bonds (Ohio Energy Efficiency and Conservation Projects) (book entry) (Taxable)

Dated Nov 20, 2012.

Due Dec 1, 2027.

First coupon Jun 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $796,252 4.00% 4.00%

L.O.: Forbes, Fields & Associates, Cleveland, OH.

WISCONSIN

Mid-State Technical College District

Nov 19, 2012 . . . . . . $4,290,000

General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $2,090,000.

Dated Dec 5, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2020-2026 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $60,000 0.45% 0.45%
3/1/14 $50,000 0.55% 0.55%
3/1/15 $50,000 0.64% 0.64%
3/1/16 $50,000 0.84% 0.84%
3/1/17 $175,000 1.04% 1.04%
3/1/18 $175,000 1.29% 1.29%
3/1/19 $180,000 1.53% 1.53%
3/1/20 $180,000 1.78% 1.78%
3/1/21 $180,000 2.00% 2.00%
3/1/22 $190,000 2.25% 2.25%
3/1/23 $195,000 2.45% 2.45%
3/1/24 $195,000 2.65% 2.65%
3/1/26 $410,000 2.95% 2.95%

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

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