CALIFORNIA

California Health Facilities Financing Authority

Nov 14, 2012 . . . . . . $32,500,000

Weekly Variable Rate Revenue Bonds (City of Hope), Series 2012B (book entry)

Dated Nov 14, 2012.

Due Nov 15, 2039 to 2042.

First coupon Dec 5, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/42 $32,500,000 n/a n/a

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

Santa Cruz County Community Facilities District No. 1 (Felton)

Nov 20, 2012 . . . . . . $9,820,000

2012 Special Tax Refunding Bonds (book entry)

Dated Dec 11, 2012.

Due Aug 15, 2013 to 2035.

First coupon Aug 15, 2013.

2023-2035 Callable Aug 15, 2020 at 102.000%, declining to par Aug 15, 2022.

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

Due Amount Cpn Reoffered Ins
8/15/13 $485,000 2.00% 0.50%
8/15/14 $300,000 2.00% 0.82%
8/15/15 $300,000 3.00% 1.12%
8/15/16 $315,000 3.00% 1.37%
8/15/17 $320,000 3.00% 1.59%
8/15/18 $330,000 3.00% 1.84%
8/15/19 $340,000 4.00% 2.10%
8/15/20 $355,000 4.00% 2.32%
8/15/21 $365,000 4.00% 2.62%
8/15/22 $380,000 4.00% 2.82%
8/15/23 $400,000 3.00% 3.00%
8/15/24 $410,000 3.00% 3.14%
8/15/25 $420,000 3.00% 3.24%
8/15/26 $435,000 4.00% 3.24%
8/15/27 $455,000 3.25% 3.40%
8/15/28 $465,000 3.25% 3.46%
8/15/29 $485,000 3.375% 3.52%
8/15/30 $500,000 3.375% 3.58%
8/15/32 $1,050,000 3.50% 3.68%
8/15/35 $1,710,000 3.625% 3.85%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

COLORADO

Colorado Health Facilities Authority

Nov 20, 2012 . . . . . . $37,595,000

Hospital Revenue Bonds (Craig Hospital Project), Series 2012 (book entry)

Dated Dec 3, 2012.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $625,000 3.00% 0.75%
12/1/14 $640,000 3.00% 0.96%
12/1/15 $665,000 4.00% 1.22%
12/1/16 $690,000 4.00% 1.44%
12/1/17 $720,000 4.00% 1.69%
12/1/18 $755,000 5.00% 1.91%
12/1/19 $790,000 5.00% 2.16%
12/1/20 $830,000 5.00% 2.36%
12/1/21 $875,000 5.00% 2.57%
12/1/22 $920,000 5.00% 2.75%
12/1/24 $1,000,000 5.00% 2.94%
12/1/24 $980,000 4.50% 3.00%
12/1/26 $2,135,000 3.00% 3.25%
12/1/28 $2,315,000 5.00% 3.16%
12/1/32 $5,385,000 5.00% 3.25%
12/1/42 $18,270,000 4.00% 3.97%

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

F.A.: Ponder & Co., Evergreen, CO.

CONNECTICUT

Connecticut Housing Finance Authority

Nov 21, 2012 . . . . . . $145,270,000

Housing Mortgage Finance Programs Bonds, 2012 Series F Subseries F-1 (book entry) $102,955,000.

Dated Dec 11, 2012.

Due Nov 15, 2013 to 2042.

First coupon May 15, 2013.

2022-2042 Callable Nov 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $315,000 0.25% 0.25%
5/15/14 $665,000 0.35% 0.35%
11/15/14 $1,350,000 0.45% 0.45%
5/15/15 $1,725,000 0.60% 0.60%
11/15/15 $1,760,000 0.75% 0.75%
5/15/16 $1,790,000 0.90% 0.90%
11/15/16 $1,825,000 0.95% 0.95%
5/15/17 $1,855,000 1.10% 1.10%
11/15/17 $1,890,000 1.15% 1.15%
5/15/18 $1,920,000 1.40% 1.40%
11/15/18 $1,960,000 1.45% 1.45%
5/15/19 $1,995,000 1.60% 1.60%
11/15/19 $2,035,000 1.65% 1.65%
5/15/20 $2,070,000 1.85% 1.85%
11/15/20 $2,115,000 1.90% 1.90%
5/15/21 $2,150,000 2.05% 2.05%
11/15/21 $2,190,000 2.10% 2.10%
5/15/22 $2,230,000 2.30% 2.30%
11/15/22 $2,270,000 2.30% 2.30%
5/15/23 $2,310,000 2.45% 2.45%
11/15/23 $2,350,000 2.45% 2.45%
5/15/24 $2,335,000 2.50% 2.50%
11/15/27 $12,230,000 2.70% 2.70%
11/15/32 $17,270,000 3.00% 3.00%
11/15/37 $15,305,000 3.30% 3.329%
11/15/42 $17,045,000 3.40% 3.40%

Housing Mortgage Finance Programs Bonds, 2012 Series F Subseries F-2 (book entry) (AMT) $42,315,000.

Dated Dec 11, 2012.

Due May 15, 2013 to Nov 15, 2035.

First coupon May 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/13 $370,000 0.45% 0.45%
11/15/13 $960,000 0.50% 0.50%
5/15/14 $1,005,000 0.60% 0.60%
11/15/14 $345,000 0.70% 0.70%
11/15/35 $39,635,000 2.75% 2.00%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

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

University of Connecticut

Nov 21, 2012 . . . . . . $87,980,000

Special Obligation Student Fee Revenue Bonds, 2012 Refunding Series A (book entry)

Dated Dec 13, 2012.

Due Nov 15, 2013 to 2029.

First coupon May 15, 2013.

2023-2029 Callable Nov 15, 2022 at par.

Purchased through negotiation by Jefferies & Company, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, Edward D. Jones & Co., Fidelity Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $2,625,000 1.50% 0.20%
11/15/14 $2,675,000 2.00% 0.33%
11/15/15 $2,745,000 3.00% 0.47%
11/15/16 $2,825,000 3.00% 0.62%
11/15/17 $2,930,000 4.00% 0.77%
11/15/18 $3,045,000 4.00% 0.89%
11/15/19 $3,170,000 4.00% 1.07%
11/15/20 $3,315,000 5.00% 1.30%
11/15/21 $3,480,000 5.00% 1.50%
11/15/22 $6,375,000 5.00% 1.68%
11/15/23 $6,700,000 5.00% 1.80%
11/15/24 $7,050,000 5.00% 1.89%
11/15/25 $7,405,000 5.00% 1.94%
11/15/26 $7,800,000 5.00% 1.99%
11/15/27 $155,000 4.00% 2.20%
11/15/27 $8,035,000 5.00% 2.05%
11/15/28 $8,605,000 5.00% 2.11%
11/15/29 $435,000 3.00% 2.50%
11/15/29 $8,610,000 5.00% 2.17%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: First Southwest Company; and FirstSouthwest, Glastonbury, CT.

DISTRICT OF COLUMBIA

District of Columbia

Nov 21, 2012 . . . . . . $39,585,000

Deed Tax Revenue Bonds, Series 2012A (book entry) $22,395,000.

Dated Dec 6, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by M.R. Beal & Co., Rice Financial Products Company, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 3.00% 0.57%
6/1/14 $420,000 3.00% 0.82%
6/1/15 $435,000 4.00% 1.07%
6/1/16 $450,000 4.00% 1.25%
6/1/17 $470,000 4.00% 1.46%
6/1/18 $490,000 4.00% 1.60%
6/1/19 $510,000 5.00% 1.78%
6/1/20 $535,000 5.00% 2.00%
6/1/21 $560,000 5.00% 2.22%
6/1/22 $590,000 5.00% 2.40%
6/1/23 $615,000 5.00% 2.52%
6/1/24 $650,000 4.00% 2.75%
6/1/25 $675,000 4.00% 2.92%
6/1/26 $700,000 4.00% 3.02%
6/1/27 $730,000 3.00% 3.11%
6/1/28 $750,000 3.00% 3.15%
6/1/29 $775,000 3.10% 3.22%
6/1/30 $795,000 3.125% 3.27%
6/1/31 $820,000 3.20% 3.33%
6/1/32 $850,000 3.25% 3.37%
6/1/37 $4,710,000 3.60% 3.70%
6/1/42 $5,665,000 4.00% 3.70%

Deed Tax Revenue Bonds, Series 2012B (book entry) $17,190,000.

Dated Dec 6, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 3.00% 0.57%
6/1/14 $325,000 3.00% 0.82%
6/1/15 $335,000 4.00% 1.07%
6/1/16 $345,000 4.00% 1.25%
6/1/17 $360,000 4.00% 1.46%
6/1/18 $375,000 4.00% 1.60%
6/1/19 $390,000 5.00% 1.78%
6/1/20 $410,000 5.00% 2.00%
6/1/21 $430,000 5.00% 2.22%
6/1/22 $450,000 5.00% 2.40%
6/1/23 $475,000 5.00% 2.52%
6/1/24 $500,000 4.00% 2.75%
6/1/25 $515,000 4.00% 2.92%
6/1/26 $540,000 4.00% 3.02%
6/1/27 $560,000 3.00% 3.11%
6/1/28 $575,000 3.00% 3.15%
6/1/29 $595,000 3.10% 3.22%
6/1/30 $610,000 3.125% 3.27%
6/1/31 $630,000 3.20% 3.33%
6/1/32 $650,000 3.25% 3.37%
6/1/37 $3,615,000 3.60% 3.70%
6/1/42 $4,350,000 4.00% 3.70%

L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.

FLORIDA

Jefferson County

Nov 20, 2012 . . . . . . $4,615,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 2.00% 0.55% AGM
12/1/14 $190,000 2.00% 0.70% AGM
12/1/15 $195,000 2.00% 0.97% AGM
12/1/16 $200,000 2.00% 1.06% AGM
12/1/17 $200,000 2.00% 1.17% AGM
12/1/18 $205,000 2.00% 1.35% AGM
12/1/19 $210,000 2.00% 1.55% AGM
12/1/20 $215,000 2.50% 1.82% AGM
12/1/21 $220,000 2.50% 2.07% AGM
12/1/22 $225,000 2.00% 2.22% AGM
12/1/23 $230,000 2.10% 2.34% AGM
12/1/24 $235,000 2.25% 2.41% AGM
12/1/25 $240,000 2.40% 2.61% AGM
12/1/26 $245,000 2.50% 2.66% AGM
12/1/27 $250,000 2.50% 2.78% AGM
12/1/28 $260,000 2.60% 2.83% AGM
12/1/29 $265,000 2.75% 2.94% AGM
12/1/32 $845,000 3.00% 3.10% AGM

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

Orlando Utilities Commission

Nov 20, 2012 . . . . . . $241,925,000

Utility System Revenue Refunding Bonds, Series 2013A (book entry)

Dated Jan 9, 2013.

Due Oct 1, 2013 to 2025.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $4,500,000 1.50% 0.21%
10/1/14 $2,050,000 3.00% 0.38%
10/1/15 $2,120,000 4.00% 0.54%
10/1/16 $2,290,000 4.00% 0.70%
10/1/17 $2,500,000 4.00% 0.84%
10/1/18 $5,370,000 3.00% 1.00%
10/1/19 $10,140,000 5.00% 1.18%
10/1/20 $21,290,000 5.00% 1.38%
10/1/21 $24,560,000 5.00% 1.59%
10/1/22 $35,610,000 5.00% 1.77%
10/1/23 $27,750,000 5.00% 1.99%
10/1/24 $51,980,000 5.00% 2.11%
10/1/25 $51,765,000 5.00% 2.19%

L.O.: Holland & Knight LLP, Lakeland, FL.

ILLINOIS

Elk Grove Village

Nov 19, 2012 . . . . . . $31,845,000

General Obligation Bonds, Series 2012 (book entry)

Dated Dec 11, 2012.

Due Jan 1, 2014 to 2028.

First coupon Jul 1, 2013.

2024-2028 Callable Jan 1, 2023 at par.

Purchased through negotiation by William Blair & Company, LLC, Mischler Financial Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $925,000 1.50% 0.43%
1/1/15 $1,000,000 1.50% 0.54%
1/1/16 $1,020,000 1.50% 0.63%
1/1/17 $1,030,000 4.00% 0.72%
1/1/18 $2,125,000 4.00% 0.82%
1/1/19 $2,210,000 4.00% 0.98%
1/1/20 $2,310,000 4.00% 1.18%
1/1/21 $2,405,000 4.00% 1.43%
1/1/22 $2,500,000 4.00% 1.71%
1/1/23 $2,590,000 4.00% 1.92%
1/1/24 $2,680,000 4.00% 2.10%
1/1/25 $2,770,000 4.00% 2.21%
1/1/26 $2,755,000 4.00% 2.34%
1/1/27 $2,760,000 4.00% 2.42%
1/1/28 $2,765,000 4.00% 2.49%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Hinsdale Village

Nov 21, 2012 . . . . . . $1,575,000

Special Service Area Number Thirteen Bonds, Series 2012B (Limited Tax) (bank qualified) (book entry)

Dated Dec 17, 2012.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $120,000 2.25% 0.85%
12/15/14 $140,000 2.25% 1.30%
12/15/15 $145,000 2.25% 1.60%
12/15/16 $150,000 2.25% 1.85%
12/15/17 $155,000 2.50% 2.00%
12/15/18 $160,000 2.50% 2.15%
12/15/19 $165,000 3.00% 2.30%
12/15/20 $175,000 3.00% 2.60%
12/15/21 $180,000 3.00% 2.85%
12/15/22 $185,000 3.00% 3.00%

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

Illinois Eastern Community College District No. 529

Nov 20, 2012 . . . . . . $4,690,000

General Obligation Community College Bonds, Series 2012B (bank qualified) (book entry) $2,690,000.

Dated Dec 1, 2012.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $940,000 2.25% 0.85%
12/1/15 $1,750,000 2.10% 1.00%

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

Macomb Park District

Nov 20, 2012 . . . . . . $545,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $545,000 4.70% 0.85%

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

KANSAS

Reno County Unified School District No. 308 (Hutchinson)

Nov 20, 2012 . . . . . . $8,920,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jan 10, 2013.

Due Sep 1, 2018 to 2024.

First coupon Sep 1, 2013.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $170,000 1.50% 1.60%
9/1/23 $1,785,000 3.00% 1.75%
9/1/24 $6,965,000 3.00% 1.85%

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

MINNESOTA

Woodbury (City)

Nov 21, 2012 . . . . . . $9,950,000

Charter School Lease Revenue Bonds (Math and Science Academy), Series 2012A (book entry) $9,765,000.

Dated Nov 29, 2012.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2013.

2023-2043 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2022.

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

Due Amount Cpn Reoffered Ins
12/1/15 $180,000 2.40% 2.40%
12/1/16 $180,000 2.65% 2.65%
12/1/17 $185,000 2.90% 2.90%
12/1/18 $190,000 3.15% 3.15%
12/1/19 $200,000 3.40% 3.40%
12/1/20 $205,000 3.65% 3.65%
12/1/21 $215,000 3.75% 3.75%
12/1/22 $220,000 3.90% 3.90%
12/1/27 $1,270,000 5.00% 4.15%
12/1/32 $1,620,000 5.00% 4.40%
12/1/43 $5,300,000 5.00% 4.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Brentwood School District Building Corp.

Nov 20, 2012 . . . . . . $1,175,000

Lease Participation Refunding Certificates, Series 2012 (Brentwood School District Project) (bank qualified) (book entry)

Dated Dec 6, 2012.

Due Apr 1, 2013 to 2020.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $115,000 2.00% 0.45%
4/1/14 $105,000 2.00% 0.70%
4/1/15 $110,000 2.00% 0.90%
4/1/16 $120,000 2.00% 1.10%
4/1/17 $125,000 2.00% 1.30%
4/1/18 $135,000 2.00% 1.50%
4/1/19 $145,000 2.00% 1.65%
4/1/20 $320,000 2.00% 1.80%

L.O.: Thompson Coburn, St. Louis, MO.

NEBRASKA

Papillion (City)

Nov 20, 2012 . . . . . . $7,950,000

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

Dated Dec 21, 2012. Interest accrues Dec 21, 2012.

Due Dec 15, 2013 to 2027.

First coupon Jun 15, 2013.

2018-2027 Callable Dec 21, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $60,000 0.30% 0.30%
12/15/14 $60,000 0.40% 0.40%
12/15/15 $65,000 0.50% 0.50%
12/15/16 $65,000 0.60% 0.60%
12/15/17 $625,000 0.75% 0.75%
12/15/18 $650,000 0.90% 0.90%
12/15/19 $655,000 1.10% 1.10%
12/15/20 $665,000 1.25% 1.30%
12/15/21 $675,000 1.45% 1.50%
12/15/22 $695,000 1.65% 1.70%
12/15/23 $705,000 1.80% 1.85%
12/15/24 $730,000 2.00% 2.00%
12/15/25 $745,000 2.05% 2.10%
12/15/26 $765,000 2.15% 2.20%
12/15/27 $790,000 2.25% 2.30%

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

Tekamah (City)

Nov 21, 2012 . . . . . . $200,000

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

Dated Dec 17, 2012.

Due Jan 15, 2018 to 2028.

First coupon Jul 15, 2013.

2018-2028 Callable Dec 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/18 $45,000 1.15% 1.15%
1/15/21 $45,000 1.80% 1.80%
1/15/25 $60,000 2.60% 2.60%
1/15/28 $50,000 2.90% 2.90%

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

NEW JERSEY

Passaic County

Nov 21, 2012 . . . . . . $10,730,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Dec 12, 2012.

Due Aug 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $145,000 1.50% 0.70%
8/15/14 $1,740,000 3.00% 0.83%
8/15/15 $2,940,000 3.00% 0.95%
8/15/16 $3,015,000 3.00% 1.07%
8/15/17 $600,000 3.00% 1.28%
8/15/18 $585,000 4.00% 1.43%
8/15/19 $580,000 4.00% 1.61%
8/15/20 $575,000 4.00% 1.86%
8/15/21 $550,000 4.00% 2.10%

L.O.: Gibbons P.C., Newark, NJ.

West Deptford Township

Nov 20, 2012 . . . . . . $14,285,000

General Obligation Refunding Bonds, Series 2012B (book entry)

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

Due Sep 1, 2013 to 2028.

First coupon Mar 1, 2013.

2023-2028 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $460,000 2.00% 0.45% AGM
9/1/14 $1,010,000 2.00% 0.83% AGM
9/1/15 $1,030,000 2.00% 1.00% AGM
9/1/16 $300,000 3.00% 1.17% AGM
9/1/16 $745,000 2.00% 1.17% AGM
9/1/17 $1,075,000 2.00% 1.29% AGM
9/1/18 $500,000 3.00% 1.46% AGM
9/1/18 $595,000 2.00% 1.46% AGM
9/1/19 $1,120,000 2.00% 1.66% AGM
9/1/20 $200,000 4.00% 1.91% AGM
9/1/20 $665,000 2.00% 1.91% AGM
9/1/21 $100,000 4.00% 2.17% AGM
9/1/21 $785,000 2.00% 2.17% AGM
9/1/22 $300,000 4.00% 2.40% AGM
9/1/22 $575,000 2.25% 2.40% AGM
9/1/23 $860,000 2.30% 2.55% AGM
9/1/24 $835,000 2.50% 2.59% AGM
9/1/25 $815,000 2.50% 2.69% AGM
9/1/26 $795,000 2.50% 2.74% AGM
9/1/27 $770,000 2.75% 2.80% AGM
9/1/28 $750,000 2.75% 2.86% AGM

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

NEW YORK

Crown Point Central School District

Nov 21, 2012 . . . . . . $1,125,000

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

Dated Dec 11, 2012.

Due Dec 15, 2013 to 2019.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $150,000 2.00% 0.60%
12/15/14 $155,000 2.00% 0.75%
12/15/15 $155,000 2.00% 0.85%
12/15/16 $165,000 2.00% 1.00%
12/15/17 $160,000 2.00% 1.15%
12/15/18 $165,000 2.00% 1.25%
12/15/19 $175,000 2.00% 1.35%

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

New York State Dormitory Authority

Nov 21, 2012 . . . . . . $146,030,000

Revenue Bonds, Series 2012 (Rochester Institute of Technology) (book entry)

Dated Dec 12, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, M & T Securities, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $490,000 3.00% 0.44%
7/1/15 $500,000 3.00% 0.61%
7/1/16 $520,000 4.00% 0.77%
7/1/17 $1,060,000 4.00% 0.92%
7/1/18 $1,090,000 4.00% 1.03%
7/1/19 $1,140,000 4.00% 1.17%
7/1/20 $1,675,000 5.00% 1.39%
7/1/21 $1,725,000 5.00% 1.65%
7/1/22 $1,780,000 4.00% 1.90%
7/1/23 $7,835,000 5.00% 2.00%
7/1/24 $8,225,000 5.00% 2.10%
7/1/25 $8,630,000 5.00% 2.18%
7/1/26 $9,160,000 4.00% 2.47%
7/1/27 $9,520,000 4.00% 2.53%
7/1/28 $9,895,000 4.00% 2.57%
7/1/29 $10,290,000 4.00% 2.63%
7/1/30 $10,670,000 4.00% 2.69%
7/1/31 $11,085,000 4.00% 2.75%
7/1/32 $11,520,000 4.00% 2.81%
7/1/33 $11,125,000 4.00% 2.88%
7/1/34 $2,545,000 5.00% 2.75%
7/1/38 $11,525,000 5.00% 2.86%
7/1/42 $14,025,000 5.00% 2.94%

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

NORTH CAROLINA

Durham Housing Authority

Nov 21, 2012 . . . . . . $9,440,000

Multifamily Housing Revenue Bonds, Series 2012A (JFK Towers Project) (book entry) $8,940,000.

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.

NORTH DAKOTA

Grand Forks Traill Water District

Nov 21, 2012 . . . . . . $2,060,000

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

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

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $105,000 1.00% 0.50%
9/1/14 $95,000 1.00% 0.75%
9/1/16 $190,000 1.00% 0.90%
9/1/18 $195,000 1.40% 1.40%
9/1/20 $200,000 1.75% 1.75%
9/1/22 $210,000 2.10% 2.10%
9/1/24 $215,000 2.40% 2.40%
9/1/26 $225,000 2.60% 2.60%
9/1/28 $225,000 2.80% 2.80%
9/1/30 $205,000 3.00% 3.00%
9/1/32 $195,000 3.20% 3.20%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: AMKO Advisors, Grand Forks, ND.

OHIO

New Albany-Plain Local Joint Park District

Nov 20, 2012 . . . . . . $3,786,716

Advance Refunding Bonds, Series 2012B (General Obligation) (bank qualified) (book entry) $3,460,000.

Dated Dec 5, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 2.00% 0.45%
12/1/14 $45,000 2.00% 0.70%
12/1/15 $345,000 2.00% 0.82%
12/1/16 $355,000 2.00% 0.92%
12/1/17 $360,000 2.00% 1.04%
12/1/18 $365,000 2.00% 1.14%
12/1/19 $370,000 2.00% 1.25%
12/1/21 $380,000 2.25% 1.62%
12/1/22 $390,000 2.25% 1.80%
12/1/23 $395,000 2.25% 1.92%
12/1/24 $410,000 2.25% 1.99%

Advance Refunding Capital Appreciation Bonds, Series 2012B (General Obligation) (Maturity Value) (bank qualified) (book entry) $326,716.

Dated Dec 5, 2012.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $380,000 0.00% 1.90%

L.O.: Frost Brown Todd LLC, Columbus, OH.

PENNSYLVANIA

Lycoming County

Nov 21, 2012 . . . . . . $8,095,000

General Obligation Bonds, Series C (book entry)

Dated Dec 21, 2012.

Due Aug 15, 2013 to 2038.

First coupon Feb 15, 2013.

2021-2038 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $310,000 1.00% 0.45% AGM
8/15/14 $240,000 0.60% 0.60% AGM
8/15/15 $245,000 1.00% 0.80% AGM
8/15/16 $245,000 1.00% 1.00% AGM
8/15/17 $245,000 2.00% 1.15% AGM
8/15/18 $255,000 1.25% 1.30% AGM
8/15/19 $255,000 1.60% 1.50% AGM
8/15/20 $260,000 2.00% 1.80% AGM
8/15/21 $265,000 2.00% 2.05% AGM
8/15/22 $270,000 2.125% 2.30% AGM
8/15/23 $280,000 2.30% 2.50% AGM
8/15/24 $285,000 2.40% 2.60% AGM
8/15/25 $290,000 2.45% 2.65% AGM
8/15/26 $300,000 2.50% 2.70% AGM
8/15/27 $305,000 2.55% 2.75% AGM
8/15/32 $1,665,000 3.00% 3.10% AGM
8/15/35 $1,125,000 3.10% 3.25% AGM
8/15/38 $1,255,000 3.25% 3.40% AGM

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

Penn-Trafford School District

Nov 21, 2012 . . . . . . $9,380,000

General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 20, 2012.

Due May 1, 2015 to 2024.

First coupon May 1, 2013.

2019-2024 Callable May 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $1,030,000 2.00% 0.85%
5/1/16 $1,455,000 1.00% 1.00%
5/1/17 $1,320,000 1.15% 1.15%
5/1/18 $1,185,000 3.00% 1.30%
5/1/19 $1,070,000 2.00% 1.55%
5/1/20 $945,000 2.00% 1.70%
5/1/21 $810,000 2.00% 1.95%
5/1/22 $680,000 2.00% 2.10%
5/1/23 $540,000 2.00% 2.18%
5/1/24 $345,000 2.125% 2.30%

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

Pittston Area School District

Nov 20, 2012 . . . . . . $3,990,000

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

Dated Dec 20, 2012.

Due Jul 15, 2013 to 2026.

First coupon Jan 15, 2013.

2018-2026 Callable Jan 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $10,000 0.45% 0.45%
7/15/14 $5,000 0.60% 0.60%
7/15/15 $5,000 0.75% 0.75%
7/15/16 $5,000 0.90% 0.90%
7/15/17 $5,000 1.10% 1.10%
7/15/18 $5,000 1.25% 1.30%
7/15/19 $20,000 1.50% 1.55%
7/15/20 $70,000 1.75% 1.80%
7/15/22 $665,000 2.00% 2.05%
7/15/23 $550,000 2.00% 2.125%
7/15/24 $570,000 2.10% 2.20%
7/15/25 $1,230,000 2.125% 2.25%
7/15/26 $850,000 2.20% 2.30%

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

West Hanover Township

Nov 20, 2012 . . . . . . $7,720,000

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

Dated Dec 20, 2012.

Due May 15, 2013 to 2030.

First coupon May 15, 2013.

2019-2030 Callable May 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $450,000 1.00% 0.34%
5/15/14 $440,000 2.00% 0.70%
5/15/15 $455,000 0.85% 0.85%
5/15/16 $460,000 3.00% 1.00%
5/15/17 $475,000 3.00% 1.12%
5/15/18 $485,000 3.00% 1.25%
5/15/19 $500,000 1.50% 1.50%
5/15/20 $510,000 2.00% 1.70%
5/15/21 $520,000 1.75% 2.00%
5/15/22 $530,000 2.00% 2.22%
5/15/23 $540,000 2.125% 2.32%
5/15/24 $555,000 2.25% 2.40%
5/15/25 $565,000 2.30% 2.45%
5/15/27 $500,000 2.375% 2.55%
5/15/29 $530,000 2.60% 2.74%
5/15/30 $205,000 2.625% 2.84%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

SOUTH CAROLINA

South Carolina Public Service Authority

Nov 15, 2012 . . . . . . $18,187,900

Revenue Obligations, 2012 Series M2 (book entry) $14,683,500.

Dated Nov 1, 2012.

Due Jan 1, 2017 to 2032.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Santee Cooper, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $1,849,000 1.10% 1.10%
1/1/22 $1,689,000 2.25% 2.25%
1/1/27 $1,765,500 3.20% 3.20%
1/1/32 $9,380,000 3.70% 3.70%

Revenue Capital Appreciation Obligations, 2012 Series M2 (book entry) $3,504,400.

Dated Nov 1, 2012.

Due Jan 1, 2021 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/21 $1,409,000 0.00% 2.25%
1/1/26 $818,600 0.00% 3.20%
1/1/31 $1,276,800 0.00% 3.70%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Charlotte, NC.

TEXAS

Montgomery County Municipal Utility District No. 94

Nov 20, 2012 . . . . . . $4,520,000

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

Dated Dec 1, 2012.

Due Oct 1, 2013 to 2034.

First coupon Apr 1, 2013.

2020-2034 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 1.00% 0.80% AGM
10/1/14 $40,000 1.00% 1.02% AGM
10/1/15 $40,000 2.00% 1.22% AGM
10/1/16 $40,000 2.00% 1.42% AGM
10/1/17 $155,000 2.00% 1.62% AGM
10/1/18 $160,000 2.00% 1.82% AGM
10/1/19 $315,000 2.50% 2.02% AGM
10/1/20 $165,000 3.50% 2.27% AGM
10/1/21 $170,000 4.00% 2.52% AGM
10/1/22 $180,000 3.00% 2.70% AGM
10/1/23 $185,000 3.00% 2.90% AGM
10/1/24 $195,000 3.00% 3.00% AGM
10/1/25 $200,000 3.00% 3.12% AGM
10/1/26 $445,000 3.125% 3.21% AGM
10/1/27 $455,000 3.20% 3.26% AGM
10/1/28 $215,000 3.25% 3.33% AGM
10/1/30 $455,000 3.25% 3.40% AGM
10/1/32 $500,000 3.375% 3.48% AGM
10/1/34 $540,000 3.50% 3.58% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Rosenberg (City)

Nov 21, 2012 . . . . . . $1,575,000

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

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2024.

First coupon Sep 1, 2013.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $160,000 2.00% 0.45%
3/1/15 $155,000 2.00% 0.55%
3/1/16 $155,000 2.00% 0.70%
3/1/17 $150,000 2.00% 0.84%
3/1/18 $150,000 2.00% 1.00%
3/1/19 $145,000 2.00% 1.20%
3/1/20 $145,000 2.00% 1.35%
3/1/22 $265,000 2.00% 1.58%
3/1/24 $250,000 2.50% 1.73%

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Washington County/St. George Interlocal Agency

Nov 21, 2012 . . . . . . $16,945,000

Lease Revenue Refunding Bonds, Series 2012A (book entry) $13,730,000.

Dated Nov 27, 2012.

Due Dec 1, 2015 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $650,000 0.50% 1.00%
12/1/16 $1,365,000 0.50% 1.23%
12/1/17 $1,395,000 4.00% 1.55%
12/1/18 $1,500,000 4.00% 1.77%
12/1/19 $1,585,000 4.00% 1.92%
12/1/20 $1,670,000 5.00% 2.08%
12/1/21 $1,780,000 2.00% 2.26%
12/1/22 $3,785,000 2.125% 2.42%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WASHINGTON

Snohomish County Public Hospital District No. 2

Nov 21, 2012 . . . . . . $6,625,000

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

Dated Dec 5, 2012.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $720,000 2.00% 0.40%
12/1/14 $745,000 2.00% 0.50%
12/1/15 $770,000 3.00% 0.85%
12/1/16 $805,000 3.00% 1.05%
12/1/17 $840,000 3.00% 1.17%
12/1/18 $875,000 3.00% 1.32%
12/1/19 $915,000 3.00% 1.42%
12/1/20 $955,000 3.00% 1.62%

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

Valley Water District

Nov 21, 2012 . . . . . . $1,620,000

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

Dated Dec 5, 2012.

Due Dec 1, 2016 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $275,000 0.80% 1.00%
12/1/19 $210,000 2.00% 1.57%
12/1/22 $225,000 2.00% 2.15%
12/1/27 $420,000 3.50% 2.61%
12/1/32 $490,000 3.50% 3.20%

Washington Housing Finance Commission

Nov 21, 2012 . . . . . . $19,350,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Olympia Apartments Project), Series 2012A (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $18,600,000.

Dated Nov 21, 2012.

Due Nov 1, 2045.

First coupon Dec 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/45 $18,600,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Encore Education Corporation

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

2012 Revenue Anticipation Notes, Series B (book entry) (Taxable)

Dated Dec 4, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $500,000 6.50% 4.50%

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

ILLINOIS

Illinois Eastern Community College District No. 529

Nov 20, 2012 . . . . . . $4,690,000

General Obligation Community College Bonds, Series 2012A (book entry) (Taxable) $2,000,000.

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,000,000 2.75% 1.25%
12/1/14 $1,000,000 2.75% 1.45%

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

MINNESOTA

Woodbury (City)

Nov 21, 2012 . . . . . . $9,950,000

Charter School Lease Revenue Bonds (Math and Science Academy), Series 2012B (book entry) (Taxable) $185,000.

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $185,000 5.00% 5.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEW JERSEY

West Deptford Township

Nov 21, 2012 . . . . . . $3,180,000

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

Dated Dec 5, 2012.

Due Sep 1, 2013 to 2019.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $445,000 0.924% 0.924%
9/1/14 $430,000 2.00% 1.254%
9/1/15 $440,000 2.00% 1.593%
9/1/16 $445,000 3.00% 2.007%
9/1/17 $260,000 3.00% 2.307%
9/1/17 $200,000 2.307% 2.307%
9/1/18 $475,000 2.667% 2.667%
9/1/19 $485,000 2.917% 2.917%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

NEW YORK

Roosevelt Union Free School District

Nov 21, 2012 . . . . . . $5,000,000

Qualified School Construction Bonds - 2012 (book entry) (Taxable)

Dated Dec 11, 2012.

Due Dec 15, 2013 to 2026.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $220,000 1.25% 1.00%
12/15/14 $310,000 1.75% 1.60%
12/15/15 $315,000 2.00% 1.90%
12/15/16 $320,000 2.25% 2.05%
12/15/17 $330,000 2.50% 2.30%
12/15/18 $335,000 2.875% 2.70%
12/15/19 $350,000 3.125% 2.90%
12/15/20 $360,000 3.375% 3.20%
12/15/21 $370,000 3.50% 3.45%
12/15/22 $385,000 3.875% 3.70%
12/15/23 $400,000 4.00% 3.90%
12/15/24 $415,000 4.00% 4.00%
12/15/25 $435,000 4.10% 4.10%
12/15/26 $455,000 4.125% 4.125%

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

NORTH CAROLINA

Durham Housing Authority

Nov 21, 2012 . . . . . . $9,440,000

Multifamily Housing Revenue Bonds, Series 2012A-T (JFK Towers Project) (book entry) (Taxable) $500,000.

Dated Dec 7, 2012.

Due Jun 1, 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/17 $500,000 4.50% 4.75%

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

UTAH

Washington County/St. George Interlocal Agency

Nov 21, 2012 . . . . . . $16,945,000

Lease Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $3,215,000.

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2015.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,240,000 0.65% 0.65%
12/1/14 $1,285,000 0.75% 0.75%
12/1/15 $690,000 1.00% 1.00%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

VERMONT

Vermont Student Assistance Corporation

Nov 20, 2012 . . . . . . $755,000,000

Student Loan Asset-Backed Notes, Series 2012-1 (Libor Floating Rate Notes) (book entry) (Taxable)

Dated Nov 28, 2012.

Due Jul 28, 2034.

First coupon Jan 28, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/28/34 $755,000,000 n/a n/a

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

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

WASHINGTON

Tukwila School District No. 406

Nov 20, 2012 . . . . . . $16,310,000

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

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

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $600,000 0.354% 0.354% WA SB
12/1/14 $385,000 0.454% 0.454% WA SB
12/1/15 $5,180,000 0.591% 0.591% WA SB
12/1/16 $5,000,000 0.902% 0.902% WA SB
12/1/17 $5,145,000 1.202% 1.202% WA SB

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

Washington Housing Finance Commission

Nov 21, 2012 . . . . . . $19,350,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Olympia Apartments Project), Series 2012B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $750,000.

Dated Nov 21, 2012.

Due Nov 1, 2045.

First coupon Dec 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/45 $750,000 n/a n/a

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

WISCONSIN

Cedarburg School District

Nov 20, 2012 . . . . . . $13,860,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Dec 4, 2012.

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2013.

2019-2025 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 $385,000 0.35% 0.35%
3/1/14 $235,000 0.45% 0.45%
3/1/15 $1,610,000 0.55% 0.55%
3/1/16 $1,620,000 0.75% 0.75%
3/1/17 $1,775,000 0.90% 0.90%
3/1/18 $1,795,000 1.15% 1.15%
3/1/19 $1,815,000 1.45% 1.45%
3/1/20 $1,845,000 1.75% 1.75%
3/1/21 $1,880,000 2.00% 2.00%
3/1/22 $215,000 2.20% 2.20%
3/1/23 $220,000 2.45% 2.45%
3/1/24 $230,000 2.65% 2.65%
3/1/25 $235,000 2.85% 2.85%

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

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