ARIZONA

Phoenix Industrial Development Authority

Dec 4, 2012 . . . . . . $69,120,000

Education Facility Revenue Bonds, Series 2012 (JMF-Higley 2012 LLC Project) (book entry)

Dated Dec 14, 2012.

Due Dec 1, 2013 to 2052.

First coupon Jun 1, 2013.

2023-2052 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $3,000,000 1.00% 1.00%
12/1/22 $4,835,000 3.00% 3.125%
12/1/32 $12,455,000 3.625% 3.75%
12/1/47 $30,180,000 4.00% 4.125%
12/1/52 $18,650,000 5.00% 3.625%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

Imperial Community College District

Dec 4, 2012 . . . . . . $9,800,000

2012-13 Mid-Year Tax and Revenue Anticipation Notes (book entry)

Dated Dec 7, 2012.

Due Dec 2, 2013.

First coupon Dec 2, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/2/13 $9,800,000 2.00% 1.10%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

COLORADO

Aspen (City)

Dec 3, 2012 . . . . . . $8,295,000

Parks and Open Space Sales Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Nov 1, 2022 to 2025.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/22 $1,110,000 2.25% 1.72%
11/1/23 $2,300,000 4.00% 1.79%
11/1/24 $2,395,000 4.00% 1.83%
11/1/25 $2,490,000 4.00% 1.88%

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

Jefferson County School District No. R-1

Dec 3, 2012 . . . . . . $99,000,000

General Obligation Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $3,470,000 2.00% 0.25%
12/15/13 $1,250,000 3.00% 0.25%
12/15/14 $4,795,000 2.00% 0.40%
12/15/15 $1,385,000 5.00% 0.57%
12/15/15 $4,425,000 3.00% 0.57%
12/15/16 $6,145,000 3.00% 0.67%
12/15/17 $685,000 3.00% 0.84%
12/15/19 $430,000 2.75% 1.09%
12/15/19 $650,000 4.00% 1.09%
12/15/20 $1,120,000 4.00% 1.33%
12/15/21 $200,000 2.75% 1.53%
12/15/21 $200,000 3.00% 1.53%
12/15/21 $770,000 4.00% 1.53%
12/15/22 $1,215,000 5.00% 1.77%
12/15/23 $1,270,000 5.00% 1.88%
12/15/24 $1,015,000 5.00% 1.93%
12/15/25 $5,635,000 5.00% 1.98%
12/15/26 $5,910,000 5.00% 2.04%
12/15/27 $2,200,000 4.00% 2.30%
12/15/27 $6,510,000 5.00% 2.10%
12/15/28 $1,275,000 5.00% 2.16%
12/15/28 $7,850,000 4.00% 2.36%
12/15/29 $9,500,000 4.00% 2.42%
12/15/30 $2,860,000 4.00% 2.48%
12/15/30 $7,020,000 5.00% 2.28%
12/15/32 $21,215,000 5.00% 2.40%

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

ILLINOIS

Cherry Valley Village

Dec 4, 2012 . . . . . . $960,000

General Obligation Refunding Alternate Bonds (Waterworks System Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Jan 1, 2014 to 2017.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $235,000 2.00% 0.75%
1/1/15 $240,000 2.00% 1.00%
1/1/16 $250,000 2.00% 1.15%
1/1/17 $235,000 2.00% 1.20%

L.O.: Schiff Hardin LLP, Chicago, IL.

INDIANA

Indiana Housing and Community Development Authority

Dec 3, 2012 . . . . . . $10,800,000

Multifamily Housing Revenue Bonds, Series 2012 (Park Shore Commons Apartments Project) (book entry)

Dated Dec 6, 2012.

Due Dec 1, 2014.

First coupon Jun 1, 2013.

2014-2014 Callable Jun 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $10,800,000 0.90% 0.90%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

IOWA

Hamilton County

Dec 4, 2012 . . . . . . $10,000,000

General Obligation County Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)

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

Due Jun 1, 2013 to 2026.

First coupon Jun 1, 2013.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $215,000 1.00% 0.35%
6/1/14 $290,000 1.00% 0.40%
6/1/15 $355,000 1.00% 0.50%
6/1/16 $345,000 1.00% 0.60%
6/1/17 $115,000 1.00% 0.70%
6/1/18 $200,000 1.00% 0.80%
6/1/19 $195,000 1.00% 1.00%
6/1/20 $200,000 1.15% 1.15%
6/1/21 $200,000 2.00% 1.25%
6/1/22 $895,000 2.00% 1.40%
6/1/23 $1,740,000 2.00% 1.50%
6/1/24 $1,775,000 2.00% 1.65%
6/1/25 $1,745,000 2.00% 1.80%
6/1/26 $1,730,000 2.00% 1.95%

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

KANSAS

Dodge City (City)

Nov 28, 2012 . . . . . . $630,000

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

Dated Dec 18, 2012.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

2014-2014 Callable Aug 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $630,000 1.00% 0.75%

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

Harvey County Unified School District No. 373 (Newton)

Dec 4, 2012 . . . . . . $9,885,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $240,000 2.00% 0.50%
9/1/14 $150,000 2.00% 0.60%
9/1/15 $150,000 2.00% 0.70%
9/1/16 $150,000 2.00% 0.80%
9/1/17 $150,000 2.00% 0.90%
9/1/18 $150,000 2.00% 1.00%
9/1/19 $150,000 2.00% 1.10%
9/1/20 $160,000 2.00% 1.30%
9/1/21 $165,000 2.00% 1.45%
9/1/22 $165,000 2.00% 1.60%
9/1/23 $170,000 2.00% 1.75%
9/1/24 $2,575,000 2.00% 1.90%
9/1/25 $4,715,000 2.00% 2.00%
9/1/26 $795,000 2.00% 2.10%

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

Rossville (City)

Dec 4, 2012 . . . . . . $1,090,000

Public Building Commission Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2021-2026 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $20,000 2.00% 0.65%
10/1/14 $15,000 2.00% 0.95%
10/1/15 $70,000 2.00% 1.10%
10/1/16 $75,000 2.00% 1.25%
10/1/17 $80,000 2.00% 1.40%
10/1/19 $165,000 1.50% 1.55%
10/1/23 $365,000 2.125% 2.20%
10/1/26 $300,000 2.375% 2.45%

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

MINNESOTA

Mountain Lake (City)

Dec 4, 2012 . . . . . . $4,240,000

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

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

Due Dec 15, 2014 to 2034.

First coupon Jun 15, 2013.

2022-2034 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $85,000 1.00% 0.65%
12/15/15 $175,000 1.00% 0.75%
12/15/16 $180,000 1.00% 0.90%
12/15/17 $180,000 1.10% 1.10%
12/15/18 $180,000 1.25% 1.25%
12/15/19 $180,000 1.40% 1.40%
12/15/20 $190,000 1.55% 1.55%
12/15/21 $190,000 1.65% 1.65%
12/15/22 $190,000 1.80% 1.80%
12/15/23 $200,000 2.00% 2.00%
12/15/24 $200,000 2.10% 2.10%
12/15/25 $200,000 2.20% 2.20%
12/15/26 $210,000 2.30% 2.30%
12/15/27 $210,000 2.50% 2.50%
12/15/29 $445,000 2.65% 2.65%
12/15/31 $470,000 2.90% 2.90%
12/15/34 $755,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Halfway R-III School District

Dec 3, 2012 . . . . . . $1,335,000

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

Dated Dec 18, 2012.

Due Mar 1, 2014 to 2028.

First coupon Mar 1, 2013.

2020-2028 Callable Mar 1, 2019 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $60,000 3.00% 0.40% MO DD
3/1/15 $65,000 3.00% 0.50% MO DD
3/1/16 $65,000 3.00% 0.60% MO DD
3/1/17 $70,000 3.00% 0.75% MO DD
3/1/18 $75,000 3.00% 0.85% MO DD
3/1/19 $80,000 3.00% 1.10% MO DD
3/1/20 $80,000 1.25% 1.25% MO DD
3/1/21 $85,000 1.50% 1.50% MO DD
3/1/22 $95,000 1.65% 1.65% MO DD
3/1/24 $210,000 1.75% 1.75% MO DD
3/1/26 $225,000 1.90% 1.90% MO DD
3/1/28 $225,000 2.10% 2.10% MO DD

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

Missouri Development Finance Board

Dec 4, 2012 . . . . . . $52,525,000

Infrastructure Facilities Leasehold Improvement and Refuunding Revenue Bonds, Series 2012F (City of Independence, Missouri- Electric System Project) (book entry)

Dated Dec 13, 2012.

Due Jun 1, 2013 to 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $140,000 3.00% 0.80%
6/1/14 $185,000 3.00% 1.00%
6/1/15 $1,765,000 4.00% 1.18%
6/1/16 $1,835,000 4.00% 1.39%
6/1/17 $1,905,000 4.00% 1.62%
6/1/18 $1,980,000 4.00% 1.79%
6/1/19 $2,060,000 4.00% 1.97%
6/1/20 $2,915,000 4.00% 2.21%
6/1/21 $3,040,000 4.00% 2.43%
6/1/22 $3,155,000 4.00% 2.62%
6/1/23 $3,285,000 4.00% 2.83%
6/1/24 $3,630,000 4.00% 2.88%
6/1/25 $1,920,000 3.00% 3.12%
6/1/26 $1,970,000 3.00% 3.16%
6/1/27 $2,035,000 3.00% 3.22%
6/1/32 $11,305,000 4.00% 3.35%
6/1/37 $9,400,000 4.00% 3.65%

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

NEBRASKA

Nebraska Technology Financing Cooperation No. 4

Dec 4, 2012 . . . . . . $200,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Aug 15, 2013 to 2015.

First coupon Feb 15, 2013.

2014-2015 Callable Jun 19, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $130,000 0.35% 0.35%
8/15/14 $35,000 0.50% 0.50%
8/15/15 $35,000 0.60% 0.60%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Eagleswood Township

Dec 3, 2012 . . . . . . $1,450,000

Emergency Notes (bank qualified) (book entry)

Dated Dec 14, 2012.

Due Dec 13, 2013.

First coupon Dec 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/13/13 $1,450,000 1.50% 1.00%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW YORK

New York City Transitional Finance Authority

Dec 4, 2012 . . . . . . $100,000,000

Adjustable Rate Future Tax Secured Subordinate Bonds Fiscal 2013 Series C, Subseries C-4 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)

Dated Dec 4, 2012.

Due Nov 1, 2028 to 2036.

First coupon Jan 2, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/36 $100,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

New York City Transitional Finance Authority

Dec 4, 2012 . . . . . . $148,000,000

Adjustable Rate Future Tax Secured Subordinate Bonds Fiscal 2013 Series C, Subseries C-5 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)

Dated Dec 4, 2012.

Due Nov 1, 2036 to 2041.

First coupon Jan 2, 2013.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $148,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

PENNSYLVANIA

Bentworth School District

Dec 4, 2012 . . . . . . $10,000,000

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

Dated Dec 27, 2012.

Due Mar 15, 2013 to 2028.

First coupon Mar 15, 2013.

2018-2028 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/17 $85,000 1.25% 1.40% AGM
3/15/19 $370,000 1.50% 1.70% AGM
3/15/21 $385,000 2.00% 2.10% AGM
3/15/22 $890,000 2.125% 2.25% AGM
3/15/23 $1,425,000 2.25% 2.35% AGM
3/15/24 $1,455,000 2.25% 2.40% AGM
3/15/25 $1,490,000 2.30% 2.45% AGM
3/15/26 $1,525,000 2.375% 2.50% AGM
3/15/27 $1,560,000 2.45% 2.60% AGM
3/15/28 $815,000 2.55% 2.70% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Pen Argyl Municipal Authority

Dec 3, 2012 . . . . . . $2,890,000

Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated Jan 8, 2013.

Due Mar 1, 2014 to 2038.

First coupon Mar 1, 2013.

2019-2038 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $5,000 0.80% 0.80% BAM
3/1/15 $40,000 1.00% 0.90% BAM
3/1/16 $60,000 1.00% 1.05% BAM
3/1/17 $95,000 2.00% 1.23% BAM
3/1/18 $100,000 2.00% 1.42% BAM
3/1/19 $100,000 2.00% 1.65% BAM
3/1/20 $105,000 1.75% 1.90% BAM
3/1/21 $100,000 2.00% 2.14% BAM
3/1/22 $105,000 2.20% 2.32% BAM
3/1/25 $340,000 2.40% 2.60% BAM
3/1/28 $365,000 2.75% 2.83% BAM
3/1/31 $390,000 3.00% 3.15% BAM
3/1/34 $435,000 3.25% 3.39% BAM
3/1/38 $650,000 3.50% 3.65% BAM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Penn-Delco School District

Dec 4, 2012 . . . . . . $24,450,000

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

Dated Jan 9, 2013.

Due Jun 1, 2015 to 2038.

First coupon Jun 1, 2013.

2023-2038 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $5,000 1.00% 0.80%
6/1/16 $5,000 1.00% 0.95%
6/1/17 $5,000 2.00% 1.10%
6/1/18 $5,000 2.00% 1.25%
6/1/19 $5,000 2.00% 1.40%
6/1/25 $1,030,000 4.00% 2.38%
6/1/26 $1,045,000 4.00% 2.43%
6/1/27 $1,090,000 4.00% 2.49%
6/1/28 $1,575,000 4.00% 2.60%
6/1/29 $1,640,000 4.00% 2.66%
6/1/30 $1,705,000 4.00% 2.72%
6/1/32 $3,620,000 4.00% 2.84%
6/1/34 $3,910,000 4.00% 2.97%
6/1/36 $4,230,000 4.00% 3.11%
6/1/38 $4,580,000 4.00% 3.17%

L.O.: Raffaele & Puppio LLP, Media, PA.

Selinsgrove Area School District

Dec 4, 2012 . . . . . . $8,645,000

General Obligation Bonds, Series 2013 (Pennsylvania State Aid) (bank qualified) (book entry)

Dated Jan 4, 2012.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2013.

2019-2028 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,000 2.00% 0.60% AGM
3/1/14 $35,000 2.00% 0.80% AGM
3/1/15 $5,000 2.00% 1.00% AGM
3/1/16 $5,000 2.00% 1.15% AGM
3/1/17 $5,000 2.00% 1.30% AGM
3/1/18 $85,000 2.00% 1.45% AGM
3/1/19 $155,000 2.00% 1.65% AGM
3/1/20 $405,000 2.00% 1.85% AGM
3/1/21 $335,000 2.00% 2.00% AGM
3/1/22 $255,000 2.00% 2.15% AGM
3/1/25 $2,155,000 2.20% 2.35% AGM
3/1/26 $1,810,000 2.30% 2.45% AGM
3/1/27 $2,770,000 2.40% 2.55% AGM
3/1/28 $620,000 2.45% 2.60% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

Fort Bend County Municipal Utility District No. 25

Dec 3, 2012 . . . . . . $6,700,000

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

Dated Jan 1, 2013.

Due Oct 1, 2013 to 2030.

First coupon Apr 1, 2013.

2020-2030 Callable Oct 1, 2019 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $70,000 2.00% 0.60% AGM
10/1/19 $105,000 2.00% 2.10% AGM
10/1/23 $280,000 3.50% 2.20% AGM
10/1/24 $795,000 3.50% 2.25% AGM
10/1/25 $970,000 3.50% 2.30% AGM
10/1/26 $955,000 3.50% 2.35% AGM
10/1/27 $1,055,000 3.50% 2.40% AGM
10/1/30 $2,470,000 3.00% 3.10% AGM

L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Gilmer Independent School District

Dec 4, 2012 . . . . . . $6,240,000

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

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

Due Feb 15, 2013 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $110,000 2.00% 0.25% PSF
2/15/24 $370,000 3.00% 1.53% PSF
2/15/25 $390,000 3.00% 1.58% PSF
2/15/26 $400,000 3.00% 1.68% PSF
2/15/27 $415,000 3.00% 1.74% PSF
2/15/28 $425,000 3.00% 1.84% PSF
2/15/29 $440,000 3.00% 1.95% PSF
2/15/30 $455,000 3.00% 2.05% PSF
2/15/31 $1,040,000 3.00% 2.15% PSF
2/15/32 $1,080,000 3.00% 2.20% PSF
2/15/33 $1,115,000 3.25% 2.25% PSF

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

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

Northwest Harris County Municipal Utility District No. 32

Dec 3, 2012 . . . . . . $7,550,000

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

Dated Jan 1, 2013.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $125,000 2.00% 0.80% AGM
10/1/14 $65,000 2.00% 1.15% AGM
10/1/15 $235,000 2.00% 1.30% AGM
10/1/16 $390,000 2.00% 1.40% AGM
10/1/17 $405,000 3.00% 1.60% AGM
10/1/18 $420,000 3.00% 1.80% AGM
10/1/19 $440,000 3.00% 2.00% AGM
10/1/20 $455,000 3.00% 2.23% AGM
10/1/21 $475,000 3.00% 2.48% AGM
10/1/22 $490,000 3.00% 2.66% AGM
10/1/23 $510,000 3.50% 2.83% AGM
10/1/24 $530,000 3.50% 2.93% AGM
10/1/25 $555,000 3.50% 3.03% AGM
10/1/26 $580,000 3.50% 3.13% AGM
10/1/27 $600,000 3.50% 3.21% AGM
10/1/28 $625,000 3.50% 3.26% AGM
10/1/29 $650,000 3.50% 3.31% AGM

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

F.A.: FirstSouthwest, Houston, TX.

WASHINGTON

Sumner School District No. 320

Dec 3, 2012 . . . . . . $10,000,000

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

Dated Dec 18, 2012.

Due Dec 1, 2015 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $230,000 0.60% 0.60% WA SB
12/1/17 $145,000 1.00% 0.85% WA SB
12/1/20 $225,000 2.00% 1.20% WA SB
12/1/24 $320,000 1.75% 1.85% WA SB
12/1/27 $9,080,000 3.00% 2.05% WA SB

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

WISCONSIN

Johnson Creek Community Development Authority

Dec 3, 2012 . . . . . . $2,785,000

Community Development Refunding Lease Revenue Bonds, Series 2012 (Tax Incremental District No.3) (bank qualified) (book entry)

Dated Dec 17, 2012.

Due Dec 1, 2016 to 2026.

First coupon Jun 1, 2013.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $280,000 1.25% 1.25%
12/1/17 $280,000 1.50% 1.50%
12/1/18 $285,000 1.75% 1.75%
12/1/23 $465,000 2.50% 2.50%
12/1/24 $480,000 2.65% 2.65%
12/1/25 $490,000 2.80% 2.80%
12/1/26 $505,000 2.90% 2.90%

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

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

Ledgeview (Town)

Dec 3, 2012 . . . . . . $4,300,000

Promissory Notes (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Oct 1, 2014 to 2022.

First coupon Oct 1, 2013.

2021-2022 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 1.00% 0.50%
10/1/15 $100,000 1.00% 0.65%
10/1/16 $100,000 1.50% 0.75%
10/1/17 $100,000 2.00% 0.85%
10/1/18 $150,000 2.00% 1.00%
10/1/19 $725,000 2.00% 1.15%
10/1/20 $750,000 2.00% 1.30%
10/1/21 $775,000 1.875% 1.45%
10/1/22 $1,500,000 1.875% 1.62%

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

TAXABLE ISSUES

ILLINOIS

Dodds Community Consolidated School District No. 7

Dec 3, 2012 . . . . . . $158,000

General Obligation School Bonds (Alternate Revenue Source), Series 2012A (book entry) (Taxable)

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 $38,000 1.40% 1.40%
12/1/16 $120,000 2.10% 2.15%

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

INDIANA

Mt. Vernon Community School Corporation

Dec 3, 2012 . . . . . . $1,205,000

Amended General Obligation Pension Bonds of 2002 (book entry) (Taxable)

Dated Jul 5, 2012. Interest accrues Jul 5, 2012.

Due Jul 5, 2014 to Jan 5, 2018.

First coupon Jan 5, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/5/14 $400,000 2.50% 2.50%
1/5/18 $805,000 5.15% 4.10%

L.O.: Ice Miller, Indianapolis, IN.

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