ARIZONA

Phoenix Industrial Development Authority

Nov 27, 2012 . . . . . . $12,585,000

Education Facility Revenue Bonds (Great Hearts Academies - Glendale Project), Series 2012 (4.25% through November 30, 2014, 6.75% thereafter) (book entry)

Dated Nov 30, 2012.

Due Jul 1, 2019 to 2043.

First coupon Jan 1, 2013.

2019-2043 Callable Dec 1, 2017 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $12,585,000 4.25% 4.25%

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

FLORIDA

Miami-Dade County

Nov 30, 2012 . . . . . . $776,515,000

Aviation Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $669,670,000.

Dated Dec 11, 2012.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2013.

2023-2032 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Loop Capital Markets, LLC, Ramirez & Co., Inc., M.R. Beal & Co., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $25,860,000 2.00% 0.50%
10/1/14 $25,080,000 4.00% 0.84%
10/1/15 $26,395,000 4.00% 1.13%
10/1/16 $27,450,000 5.00% 1.47%
10/1/17 $28,815,000 4.00% 1.62%
10/1/18 $17,760,000 5.00% 1.80%
10/1/19 $18,650,000 5.00% 2.04%
10/1/20 $19,585,000 5.00% 2.27%
10/1/21 $32,700,000 5.00% 2.50%
10/1/22 $38,145,000 5.00% 2.69%
10/1/23 $40,055,000 5.00% 2.88%
10/1/24 $42,050,000 5.00% 2.96%
10/1/25 $24,300,000 5.00% 3.04%
10/1/26 $25,510,000 5.00% 3.09%
10/1/27 $3,100,000 4.00% 3.17%
10/1/27 $32,335,000 5.00% 3.13%
10/1/28 $48,910,000 5.00% 3.19%
10/1/29 $52,025,000 5.00% 3.24%
10/1/30 $60,195,000 5.00% 3.27%
10/1/31 $63,200,000 5.00% 3.30%
10/1/32 $17,550,000 5.00% 3.34%

Aviation Revenue Refunding Bonds, Series 2012B (book entry) $106,845,000.

Dated Dec 11, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2023-2029 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $4,200,000 2.00% 0.38%
10/1/14 $4,105,000 3.00% 0.51%
10/1/15 $4,225,000 4.00% 0.77%
10/1/16 $4,395,000 5.00% 1.00%
10/1/17 $4,615,000 4.00% 1.21%
10/1/18 $2,420,000 3.00% 1.45%
10/1/19 $2,490,000 4.00% 1.71%
10/1/20 $2,590,000 5.00% 1.86%
10/1/21 $2,725,000 4.00% 2.07%
10/1/22 $5,635,000 5.00% 2.23%
10/1/23 $11,355,000 4.00% 2.47%
10/1/24 $11,815,000 5.00% 2.50%
10/1/25 $12,405,000 5.00% 2.55%
10/1/26 $13,020,000 5.00% 2.60%
10/1/27 $2,700,000 3.00% 3.05%
10/1/27 $10,980,000 5.00% 2.67%
10/1/28 $3,535,000 3.00% 3.07%
10/1/29 $3,635,000 3.00% 3.10%

L.O.: Hogan Lovells US LLP, Miami, FL.

F.A.: First Southwest Company, Aventura, FL.

INDIANA

Indianapolis Local Public Improvement Bond Bank

Nov 29, 2012 . . . . . . $24,415,000

Special Program Refunding Bonds, Series 2012J (Circle Block Project) (book entry) $16,725,000.

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2039.

First coupon Apr 1, 2013.

2023-2039 Callable Apr 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $150,000 2.00% 0.46%
4/1/14 $240,000 2.00% 0.61%
4/1/15 $255,000 2.00% 0.75%
4/1/16 $260,000 2.00% 0.87%
4/1/17 $260,000 3.00% 1.00%
4/1/18 $270,000 3.00% 1.16%
4/1/19 $280,000 3.00% 1.32%
4/1/20 $290,000 4.00% 1.48%
4/1/21 $300,000 2.00% 1.67%
4/1/22 $305,000 4.00% 1.95%
4/1/23 $315,000 5.00% 2.16%
4/1/24 $335,000 5.00% 2.30%
4/1/25 $350,000 4.00% 2.56%
4/1/34 $6,360,000 5.00% 2.90%
4/1/35 $1,225,000 5.00% 3.00%
4/1/36 $1,285,000 5.00% 3.07%
4/1/37 $1,355,000 5.00% 3.12%
4/1/38 $1,420,000 5.00% 3.13%
4/1/39 $1,470,000 5.00% 3.14%

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

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Douglas County Unified School District No. 348 (Baldwin City)

Nov 30, 2012 . . . . . . $7,560,000

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

Dated Dec 27, 2012.

Due Sep 1, 2016 to 2029.

First coupon Sep 1, 2013.

2022-2029 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $110,000 2.00% 1.00% AGM
9/1/17 $120,000 2.00% 1.05% AGM
9/1/18 $125,000 2.00% 1.20% AGM
9/1/19 $125,000 2.00% 1.35% AGM
9/1/20 $130,000 2.00% 1.55% AGM
9/1/21 $130,000 2.00% 1.75% AGM
9/1/23 $275,000 2.00% 2.05% AGM
9/1/24 $890,000 2.00% 2.08% AGM
9/1/25 $965,000 2.125% 2.20% AGM
9/1/26 $375,000 2.15% 2.25% AGM
9/1/26 $660,000 3.00% 2.10% AGM
9/1/27 $1,125,000 3.00% 2.20% AGM
9/1/28 $1,215,000 3.00% 2.25% AGM
9/1/29 $315,000 2.50% 2.59% AGM
9/1/29 $1,000,000 3.00% 2.30% AGM

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

NEW YORK

Southampton Housing Authority

Nov 30, 2012 . . . . . . $3,500,000

Housing Revenue Bonds-2012 (book entry)

Dated Dec 6, 2012.

Due May 15, 2013 to 2047.

First coupon May 15, 2013.

2023-2047 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $70,000 2.00% 0.50%
5/15/14 $65,000 1.50% 0.65%
5/15/15 $65,000 1.50% 0.80%
5/15/16 $65,000 1.50% 1.00%
5/15/17 $65,000 1.75% 1.20%
5/15/18 $65,000 1.75% 1.40%
5/15/19 $70,000 2.00% 1.60%
5/15/20 $70,000 2.00% 1.80%
5/15/21 $75,000 2.00% 2.00%
5/15/22 $75,000 2.25% 2.20%
5/15/23 $75,000 2.375% 2.40%
5/15/24 $75,000 2.50% 2.55%
5/15/27 $245,000 3.00% 2.65%
5/15/32 $475,000 3.00% 3.05%
5/15/35 $315,000 3.125% 3.25%
5/15/37 $225,000 3.25% 3.37%
5/15/42 $645,000 3.50% 3.50%
5/15/47 $760,000 3.50% 3.57%

L.O.: Fulbright & Jaworski, New York, NY.

NORTH DAKOTA

Buffalo (City)

Nov 30, 2012 . . . . . . $644,000

Loan Anticipation Temporary Bonds (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Jun 15, 2014.

First coupon Jun 15, 2014.

2014-2014 Callable Dec 18, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $644,000 0.90% 0.90%

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

Fessenden

Nov 30, 2012 . . . . . . $2,744,000

Loan Anticipation Temporary Revenue Bonds (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Jun 15, 2014.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $2,744,000 0.90% 0.90%

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

Tower (City)

Nov 30, 2012 . . . . . . $866,000

Loan Anticipation Temporary Revenue Notes (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Jun 15, 2014.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $866,000 0.90% 0.90%

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

WASHINGTON

Dieringer School District No. 343

Nov 30, 2012 . . . . . . $8,815,000

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

Dated Jan 8, 2013.

Due Dec 1, 2016 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $235,000 0.75% 0.75% WA SB
12/1/17 $240,000 2.00% 0.85% WA SB
12/1/18 $260,000 2.00% 1.05% WA SB
12/1/19 $290,000 2.00% 1.20% WA SB
12/1/20 $305,000 2.00% 1.30% WA SB
12/1/21 $4,015,000 3.00% 1.45% WA SB
12/1/22 $3,470,000 3.00% 1.62% WA SB

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

WISCONSIN

Edgerton (City)

Dec 3, 2012 . . . . . . $2,765,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Apr 1, 2013 to 2027.

First coupon Apr 1, 2013.

2024-2027 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $85,000 1.00% 0.45%
4/1/14 $75,000 1.00% 0.55%
4/1/15 $80,000 2.00% 0.70%
4/1/16 $80,000 2.00% 0.80%
4/1/17 $85,000 2.00% 0.90%
4/1/18 $85,000 2.00% 1.05%
4/1/19 $100,000 2.00% 1.20%
4/1/20 $250,000 2.00% 1.35%
4/1/21 $255,000 2.00% 1.55%
4/1/22 $265,000 2.00% 1.75%
4/1/23 $270,000 2.125% 1.88%
4/1/24 $270,000 2.25% 1.95%
4/1/25 $280,000 2.375% 2.05%
4/1/26 $285,000 2.50% 2.15%
4/1/27 $300,000 2.625% 2.25%

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

TAXABLE ISSUES

ILLINOIS

Logan County

Nov 30, 2012 . . . . . . $600,000

General Obligation Bonds (Alternate Revenue Source) (book entry) (Taxable)

Dated Dec 1, 2012.

Due Nov 1, 2013 to 2032.

First coupon Nov 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $20,000 6.50% 1.30%
11/1/14 $20,000 6.50% 1.60%
11/1/15 $20,000 6.50% 1.90%
11/1/16 $20,000 6.50% 2.10%
11/1/17 $20,000 6.25% 2.50%
11/1/18 $20,000 6.25% 2.70%
11/1/19 $25,000 6.25% 2.95%
11/1/20 $25,000 6.25% 3.15%
11/1/21 $25,000 6.25% 3.45%
11/1/22 $30,000 6.25% 3.60%
11/1/27 $170,000 4.00% 4.15%
11/1/32 $205,000 4.25% 4.40%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Nov 29, 2012 . . . . . . $24,415,000

Special Program Refunding Bonds, Series 2012I (Circle Block Project) (book entry) (Taxable) $7,690,000.

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2030.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $105,000 0.60% 0.60%
4/1/14 $380,000 0.75% 0.75%
4/1/15 $385,000 0.85% 0.85%
4/1/16 $390,000 1.00% 1.00%
4/1/17 $395,000 1.25% 1.25%
4/1/18 $400,000 1.50% 1.50%
4/1/19 $405,000 1.75% 1.75%
4/1/20 $415,000 2.00% 2.00%
4/1/21 $420,000 2.25% 2.25%
4/1/22 $430,000 2.50% 2.50%
4/1/23 $445,000 2.75% 2.75%
4/1/24 $455,000 2.85% 2.85%
4/1/27 $1,455,000 3.25% 3.25%
4/1/30 $1,610,000 3.60% 3.60%

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

F.A.: Crowe Horwath, Indianapolis, IN.

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