CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Dec 4, 2012 . . . . . . $127,480,000

Revenue Bonds (Episcopal Senior Communities), Series 2012A (book entry) $68,835,000.

Dated Dec 20, 2012.

Due Jul 1, 2026 to 2047.

First coupon Jul 1, 2013.

2026-2047 Callable Jul 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $8,035,000 5.00% 3.43%
7/1/42 $22,015,000 5.00% 3.70%
7/1/47 $38,785,000 5.00% 3.75%

Revenue Refunding Bonds (Episcopal Senior Communities), Series 2012B (book entry) $19,870,000.

Dated Dec 20, 2012.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $1,380,000 2.00% 1.00%
7/1/14 $1,680,000 2.00% 1.15%
7/1/15 $1,640,000 3.00% 1.32%
7/1/16 $1,615,000 3.00% 1.72%
7/1/17 $1,580,000 4.00% 2.00%
7/1/18 $1,565,000 4.00% 2.17%
7/1/19 $1,545,000 5.00% 2.32%
7/1/20 $1,530,000 5.00% 2.50%
7/1/21 $1,515,000 5.00% 2.72%
7/1/22 $1,495,000 5.00% 2.95%
7/1/23 $1,470,000 5.00% 3.05%
7/1/24 $1,445,000 5.00% 3.18%
7/1/25 $1,410,000 5.00% 3.23%

Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-90) Series 2012C-1 (book entry) $6,500,000.

Dated Dec 20, 2012.

Due Jul 1, 2019.

First coupon Jul 1, 2013.

2019-2019 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $6,500,000 3.00% 3.00%

Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-75) Series 2012C-2 (book entry) $10,775,000.

Dated Dec 20, 2012.

Due Jul 1, 2019.

First coupon Jul 1, 2013.

2019-2019 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $10,775,000 2.50% 2.50%

Revenue Bonds (Episcopal Senior Communities), Mandatory Paydown Securities (TEMPS-50) Series 2012C-3 (book entry) $21,500,000.

Dated Dec 20, 2012.

Due Jul 1, 2019.

First coupon Jul 1, 2013.

2019-2019 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $21,500,000 2.15% 2.15%

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

California Pollution Control Financing Authority

Dec 5, 2012 . . . . . . $10,275,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (Alameda County Industries AR, Inc. Project) (Letter of Credit issued by Bank of the West) (book entry)

Dated Dec 5, 2012.

Due Jun 1, 2016 to 2022.

First coupon Jan 2, 2013.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $10,275,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

Contra Costa Transportation Authority

Dec 4, 2012 . . . . . . $201,450,000

Variable Rate Sales Tax Revenue Bonds (Limited Tax Refunding Bonds), Series 2012A (Mandatory Tender Date : 12/12/2015) (book entry)

Dated Dec 18, 2012.

Due Mar 1, 2034.

First coupon Jan 2, 2013.

2034-2034 Callable Jun 12, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/34 $201,450,000 n/a n/a

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Contra Costa Transportation Authority

Dec 4, 2012 . . . . . . $188,770,000

Sales Tax Revenue Bonds, Series 2012B (Limited Tax Bonds) (book entry)

Dated Dec 18, 2012.

Due Mar 1, 2014 to 2034.

First coupon Mar 1, 2013.

2026-2034 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $11,860,000 2.00% 0.28%
3/1/15 $12,095,000 3.00% 0.35%
3/1/16 $3,000,000 3.00% 0.50%
3/1/16 $9,460,000 4.00% 0.50%
3/1/17 $6,000,000 4.00% 0.64%
3/1/17 $6,925,000 5.00% 0.64%
3/1/18 $3,000,000 4.00% 0.79%
3/1/18 $10,515,000 5.00% 0.79%
3/1/19 $3,000,000 4.00% 0.92%
3/1/19 $11,160,000 5.00% 0.92%
3/1/20 $3,000,000 4.00% 1.10%
3/1/20 $11,835,000 5.00% 1.10%
3/1/21 $15,550,000 5.00% 1.24%
3/1/22 $16,325,000 5.00% 1.39%
3/1/23 $17,140,000 5.00% 1.54%
3/1/24 $18,000,000 5.00% 1.66%
3/1/25 $17,455,000 5.00% 1.72%
3/1/26 $880,000 5.00% 2.00%
3/1/27 $985,000 5.00% 2.06%
3/1/28 $1,100,000 5.00% 2.12%
3/1/29 $1,225,000 5.00% 2.18%
3/1/30 $1,355,000 5.00% 2.24%
3/1/31 $1,495,000 5.00% 2.30%
3/1/32 $1,640,000 5.00% 2.36%
3/1/33 $1,800,000 5.00% 2.40%
3/1/34 $1,970,000 5.00% 2.44%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Palmdale Financing Authority

Dec 5, 2012 . . . . . . $8,695,000

Lease Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 19, 2012.

Due Sep 1, 2015 to 2029.

First coupon Mar 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

Purchased through negotiation by US Bancorp Piper Jaffray, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $490,000 2.00% 1.32% AGM
9/1/16 $500,000 3.00% 1.62% AGM
9/1/17 $515,000 3.00% 1.79% AGM
9/1/18 $530,000 3.00% 2.01% AGM
9/1/19 $545,000 4.00% 2.24% AGM
9/1/20 $570,000 2.25% 2.53% AGM
9/1/21 $575,000 2.50% 2.74% AGM
9/1/22 $590,000 2.75% 2.98% AGM
9/1/23 $610,000 3.00% 3.16% AGM
9/1/24 $625,000 3.00% 3.23% AGM
9/1/25 $645,000 3.125% 3.29% AGM
9/1/26 $665,000 3.20% 3.35% AGM
9/1/27 $690,000 3.25% 3.41% AGM
9/1/28 $560,000 3.30% 3.47% AGM
9/1/29 $585,000 3.375% 3.53% AGM

L.O.: Quint & Thimmig, San Francisco, CA.

Pomona Unified School District

Dec 4, 2012 . . . . . . $14,000,000

General Obligation Bonds, 2008 Election, Series E (book entry)

Dated Dec 19, 2012.

Due Aug 1, 2016 to 2031.

First coupon Feb 1, 2013.

2023-2031 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $125,000 3.00% 1.12% AGM
8/1/17 $280,000 3.00% 1.29% AGM
8/1/18 $255,000 1.25% 1.46% AGM
8/1/19 $140,000 1.50% 1.70% AGM
8/1/20 $145,000 1.75% 1.94% AGM
8/1/21 $145,000 2.00% 2.19% AGM
8/1/22 $150,000 2.375% 2.43% AGM
8/1/23 $130,000 2.50% 2.59% AGM
8/1/28 $530,000 3.00% 3.12% AGM
8/1/30 $7,715,000 5.00% 2.79% AGM
8/1/31 $4,385,000 3.00% 3.20% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Rancho Cordova (City)

Dec 5, 2012 . . . . . . $24,370,000

Special Tax Refunding Bonds, Series 2012 (book entry)

Dated Dec 19, 2012.

Due Sep 1, 2013 to 2037.

First coupon Mar 1, 2013.

2023-2037 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $595,000 2.00% 1.10%
9/1/14 $170,000 2.00% 1.80%
9/1/15 $205,000 2.00% 2.07%
9/1/16 $255,000 2.375% 2.52%
9/1/17 $300,000 2.625% 2.79%
9/1/18 $350,000 3.00% 3.11%
9/1/19 $400,000 3.125% 3.35%
9/1/20 $455,000 3.375% 3.59%
9/1/21 $515,000 3.625% 3.84%
9/1/22 $575,000 5.00% 4.10%
9/1/23 $650,000 5.00% 4.20%
9/1/24 $730,000 5.00% 4.25%
9/1/27 $2,720,000 5.00% 4.34%
9/1/32 $6,610,000 5.00% 4.48%
9/1/37 $9,840,000 5.00% 4.78%

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

Sequoia Union High School District

Dec 4, 2012 . . . . . . $30,600,000

2012 General Obligation Refunding Bonds (book entry)

Dated Dec 20, 2012.

Due Jul 1, 2013 to 2029.

First coupon Jul 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,365,000 2.00% 0.20%
7/1/16 $1,075,000 1.75% 0.54%
7/1/17 $350,000 2.00% 0.65%
7/1/17 $1,585,000 4.00% 0.65%
7/1/18 $1,000,000 1.50% 0.79%
7/1/18 $1,005,000 4.00% 0.79%
7/1/19 $2,060,000 2.00% 0.92%
7/1/20 $2,105,000 4.00% 1.11%
7/1/21 $2,180,000 4.00% 1.35%
7/1/22 $2,265,000 4.00% 1.59%
7/1/23 $2,365,000 4.00% 1.84%
7/1/24 $2,455,000 4.00% 2.02%
7/1/25 $2,555,000 4.00% 2.18%
7/1/26 $2,660,000 4.00% 2.35%
7/1/27 $1,470,000 4.00% 2.46%
7/1/28 $1,530,000 3.00% 2.80%
7/1/29 $1,575,000 3.00% 2.88%

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

F.A.: Oakwood Public Finance, Inc., Oakland, CA.

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Dec 4, 2012 . . . . . . $444,600,000

General Obligation Bonds, Series 2012B (book entry) $428,600,000.

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2032.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $9,515,000 2.00% 0.22% SIP
12/1/14 $9,280,000 3.00% 0.33% SIP
12/1/15 $8,715,000 4.00% 0.47% SIP
12/1/16 $12,630,000 4.00% 0.61% SIP
12/1/17 $13,765,000 4.00% 0.77% SIP
12/1/18 $15,970,000 4.00% 0.93% SIP
12/1/19 $15,240,000 4.00% 1.10% SIP
12/1/20 $15,765,000 4.00% 1.33% SIP
12/1/21 $16,250,000 4.00% 1.53% SIP
12/1/22 $16,770,000 4.00% 1.74% SIP
12/1/24 $24,725,000 5.00% 1.94% SIP
12/1/25 $27,280,000 5.00% 1.99% SIP
12/1/26 $28,905,000 5.00% 2.05% SIP
12/1/27 $13,705,000 4.00% 2.31% SIP
12/1/27 $11,730,000 5.00% 2.11% SIP
12/1/28 $28,700,000 4.00% 2.37% SIP
12/1/29 $38,175,000 3.00% 2.78% SIP
12/1/30 $39,165,000 3.00% 2.84% SIP
12/1/31 $40,260,000 5.00% 2.35% SIP
12/1/32 $20,000,000 4.00% 2.61% SIP
12/1/32 $22,055,000 5.00% 2.39% SIP

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

Sedgwick County

Dec 3, 2012 . . . . . . $1,905,000

Sales and Use Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Dec 15, 2013 to 2028.

First coupon Jun 15, 2013.

2021-2028 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $75,000 2.00% 1.00%
12/15/14 $75,000 2.00% 1.20%
12/15/15 $75,000 2.00% 1.45%
12/15/16 $75,000 2.00% 1.65%
12/15/17 $80,000 2.00% 1.85%
12/15/18 $85,000 2.00% 2.10%
12/15/19 $90,000 2.25% 2.30%
12/15/20 $95,000 2.50% 2.50%
12/15/21 $100,000 2.625% 2.70%
12/15/22 $100,000 3.00% 2.90%
12/15/23 $100,000 3.25% 3.00%
12/15/28 $955,000 3.50% 3.00%

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

GEORGIA

Franklin County Industrial Building Authority

Nov 28, 2012 . . . . . . $25,220,000

Revenue Bonds (Emmanuel College. Inc. Projects), Series 2012A (book entry) $22,460,000.

Dated Dec 4, 2012.

Due Nov 1, 2021 to 2043.

First coupon May 1, 2013.

2023-2043 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/25 $2,560,000 5.75% 5.75%
11/1/32 $5,350,000 6.00% 6.00%
11/1/43 $14,550,000 6.25% 6.25%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

El Paso (City)

Dec 3, 2012 . . . . . . $225,000

General Obligation Bonds, Series 2012A (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 $225,000 5.75% 1.00%

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

Frankfort Community Consolidated School District No. 157-C

Dec 4, 2012 . . . . . . $3,525,000

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

Dated Dec 17, 2012.

Due Jan 1, 2019 to 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $1,590,000 3.00% 0.90%
1/1/20 $1,935,000 3.00% 1.07%

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

Lemont High School District No. 210

Dec 4, 2012 . . . . . . $9,335,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 21, 2012.

Due Jan 1, 2013 to 2026.

First coupon Jan 1, 2013.

2023-2026 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $175,000 1.00% 0.40%
1/1/17 $325,000 2.00% 1.20%
1/1/18 $335,000 3.00% 1.30%
1/1/19 $345,000 3.00% 1.45%
1/1/20 $355,000 3.00% 1.60%
1/1/21 $365,000 3.00% 1.75%
1/1/22 $375,000 2.50% 1.90%
1/1/23 $385,000 2.50% 2.05%
1/1/24 $395,000 2.50% 2.15%
1/1/25 $3,060,000 3.00% 2.20%
1/1/26 $3,220,000 3.00% 2.30%

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

INDIANA

South Newton School Building Corporation

Dec 5, 2012 . . . . . . $1,935,000

First Mortgage Revenue Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Jul 15, 2017 to Jan 1, 2023.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/17 $155,000 2.00% 0.95%
7/15/18 $310,000 2.00% 1.15%
7/15/19 $315,000 2.00% 1.30%
7/15/20 $320,000 2.00% 1.50%
7/15/21 $330,000 2.00% 1.65%
7/15/22 $335,000 2.00% 1.80%
1/1/23 $170,000 2.00% 1.85%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

IOWA

Holy Cross (City)

Dec 4, 2012 . . . . . . $565,000

Corporate Purpose Refunding Bonds (bank qualified) (book entry)

Dated Jan 8, 2013.

Due Jun 1, 2019 to 2031.

First coupon Jun 1, 2013.

2019-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $170,000 1.10%
6/1/25 $180,000 2.15%
6/1/31 $215,000 2.60%

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

Iowa Finance Authority

Dec 4, 2012 . . . . . . $41,195,000

Health Facilities Revenue Bonds, Series 2012 (Mercy Medical Center Project) (book entry)

Dated Dec 13, 2012.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $1,435,000 4.00% 0.61%
8/15/15 $1,490,000 4.00% 0.93%
8/15/16 $1,565,000 4.00% 1.08%
8/15/17 $1,625,000 4.00% 1.30%
8/15/18 $1,685,000 4.00% 1.52%
8/15/19 $1,740,000 3.00% 1.87%
8/15/20 $1,785,000 2.125% 2.15%
8/15/21 $1,830,000 4.00% 2.35%
8/15/22 $1,905,000 4.00% 2.56%
8/15/23 $1,980,000 4.00% 2.72%
8/15/24 $2,070,000 5.00% 2.78%
8/15/25 $2,175,000 5.00% 2.84%
8/15/26 $2,290,000 5.00% 2.90%
8/15/27 $2,410,000 5.00% 2.96%
8/15/28 $2,535,000 5.00% 3.02%
8/15/29 $2,640,000 5.00% 3.08%
8/15/30 $2,230,000 4.00% 3.44%
8/15/31 $2,285,000 4.00% 3.50%
8/15/32 $2,370,000 4.00% 3.56%
8/15/33 $3,150,000 4.00% 3.60%

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

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

KANSAS

Douglas County Unified School District No. 497 (Lawrence)

Dec 5, 2012 . . . . . . $9,890,000

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

Dated Dec 15, 2012.

Due Sep 1, 2013 to 2025.

First coupon Mar 1, 2013.

2021-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $275,000 2.00% 0.40%
9/1/14 $105,000 2.00% 0.50%
9/1/15 $105,000 2.00% 0.60%
9/1/16 $110,000 2.00% 0.70%
9/1/17 $105,000 2.00% 0.85%
9/1/18 $115,000 2.00% 1.00%
9/1/19 $115,000 2.00% 1.10%
9/1/20 $120,000 2.00% 1.30%
9/1/21 $120,000 2.00% 1.45%
9/1/22 $125,000 2.00% 1.60%
9/1/23 $125,000 2.00% 1.75%
9/1/24 $3,940,000 2.00% 1.85%
9/1/25 $4,530,000 2.00% 1.95%

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

Manhattan (City)

Dec 5, 2012 . . . . . . $4,895,000

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

Dated Dec 20, 2012.

Due Nov 1, 2015 to 2026.

First coupon Nov 1, 2013.

2025-2026 Callable Nov 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $20,000 2.00% 0.50%
11/1/16 $125,000 2.00% 0.65%
11/1/17 $305,000 2.00% 0.75%
11/1/18 $480,000 2.00% 0.90%
11/1/19 $495,000 2.00% 1.05%
11/1/20 $500,000 4.00% 1.25%
11/1/21 $515,000 3.00% 1.45%
11/1/22 $535,000 3.00% 1.65%
11/1/23 $555,000 3.00% 1.82%
11/1/24 $485,000 3.00% 1.95%
11/1/25 $430,000 3.00% 2.05%
11/1/26 $450,000 3.00% 2.16%

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

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

Wamego (City)

Dec 5, 2012 . . . . . . $1,100,000

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

Dated Dec 27, 2012.

Due Sep 1, 2013 to 2022.

First coupon Sep 1, 2013.

2020-2022 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $70,000 2.00% 0.60%
9/1/14 $105,000 2.00% 0.80%
9/1/15 $110,000 2.00% 1.00%
9/1/16 $110,000 2.00% 1.20%
9/1/17 $110,000 2.00% 1.40%
9/1/18 $115,000 2.00% 1.60%
9/1/19 $115,000 2.00% 1.80%
9/1/20 $120,000 2.00% 2.00%
9/1/22 $245,000 2.25% 2.35%

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

MICHIGAN

Crossroads Charter Academy

Dec 5, 2012 . . . . . . $2,555,000

Public School Academy Revenue Bonds, Series 2012 (book entry)

Dated Dec 11, 2012.

Due Jun 1, 2022 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by Lake Forest Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $545,000 4.00%
6/1/32 $760,000 5.125%
6/1/38 $675,000 5.20%
6/1/42 $575,000 5.20%

L.O.: Clark Hill P.L.C., Birmingham, MI.

East Lansing (City)

Dec 5, 2012 . . . . . . $6,155,000

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

Dated Dec 18, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2013.

2022-2032 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 $40,000 2.00% 0.50%
4/1/14 $325,000 2.00% 0.60%
4/1/15 $325,000 2.00% 0.75%
4/1/16 $340,000 2.00% 0.85%
4/1/17 $345,000 2.50% 0.95%
4/1/18 $350,000 2.50% 1.10%
4/1/19 $355,000 3.00% 1.20%
4/1/20 $375,000 3.00% 1.30%
4/1/21 $380,000 3.00% 1.50%
4/1/22 $390,000 3.00% 1.65%
4/1/23 $405,000 2.50% 1.80%
4/1/24 $415,000 2.50% 1.95%
4/1/25 $425,000 2.50% 2.00%
4/1/26 $440,000 2.50% 2.05%
4/1/27 $445,000 2.50% 2.10%
4/1/28 $460,000 2.50% 2.20%
4/1/32 $340,000 3.00% 2.40%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Lakewood (Town)

Dec 4, 2012 . . . . . . $440,000

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

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

Due Feb 1, 2014 to 2020.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $60,000 1.00% 0.65%
2/1/16 $120,000 1.00% 0.80%
2/1/18 $130,000 1.10% 1.10%
2/1/20 $130,000 1.50% 1.50%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSISSIPPI

Madison (City)

Dec 5, 2012 . . . . . . $3,375,000

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

Dated Dec 18, 2012.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2013.

2019-2031 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 2.00% 0.50%
9/1/14 $150,000 2.00% 0.65%
9/1/15 $155,000 2.00% 0.85%
9/1/16 $155,000 2.00% 1.00%
9/1/17 $160,000 2.00% 1.15%
9/1/18 $165,000 2.00% 1.30%
9/1/19 $165,000 2.00% 1.50%
9/1/20 $170,000 2.00% 1.75%
9/1/21 $175,000 2.00% 2.00%
9/1/22 $175,000 2.10% 2.20%
9/1/23 $180,000 2.20% 2.30%
9/1/24 $185,000 2.25% 2.35%
9/1/25 $190,000 2.30% 2.40%
9/1/26 $195,000 2.35% 2.45%
9/1/27 $200,000 2.40% 2.50%
9/1/28 $205,000 2.45% 2.55%
9/1/29 $205,000 2.55% 2.65%
9/1/30 $215,000 2.60% 2.70%
9/1/31 $220,000 2.65% 2.75%

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

MISSOURI

Affton School District No. 101 Educational Facilities Improvement Authority

Dec 4, 2012 . . . . . . $7,270,000

Lease Participation Certificates, Series 2012 (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $310,000 2.00% 0.70% AGM
3/1/15 $315,000 2.00% 0.90% AGM
3/1/16 $320,000 2.00% 1.05% AGM
3/1/17 $330,000 2.00% 1.25% AGM
3/1/18 $335,000 2.00% 1.45% AGM
3/1/19 $340,000 2.00% 1.60% AGM
3/1/20 $350,000 2.00% 1.80% AGM
3/1/21 $355,000 2.25% 2.00% AGM
3/1/22 $365,000 2.50% 2.15% AGM
3/1/23 $370,000 2.75% 2.30% AGM
3/1/24 $385,000 2.75% 2.40% AGM
3/1/25 $395,000 2.875% 2.50% AGM
3/1/26 $405,000 3.00% 2.60% AGM
3/1/27 $415,000 3.00% 2.70% AGM
3/1/28 $430,000 3.00% 2.80% AGM
3/1/29 $440,000 3.00% 2.90% AGM
3/1/30 $455,000 3.00% 3.00% AGM
3/1/32 $955,000 3.00% 3.10% AGM

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

Clinton (City)

Dec 5, 2012 . . . . . . $1,655,000

Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

2016-2016 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $670,000 2.00% 0.85%
12/1/14 $685,000 2.00% 1.20%
12/1/15 $225,000 2.00% 1.50%
12/1/16 $75,000 1.75% 1.75%

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

MONTANA

Dillon (City)

Dec 5, 2012 . . . . . . $3,410,000

Water and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $305,000 2.00% 0.40% AGM
8/1/14 $310,000 2.00% 0.50% AGM
8/1/15 $315,000 2.00% 0.65% AGM
8/1/16 $325,000 2.00% 0.80% AGM
8/1/17 $330,000 3.00% 1.00% AGM
8/1/18 $355,000 3.00% 1.10% AGM
8/1/19 $350,000 3.00% 1.25% AGM
8/1/20 $360,000 3.00% 1.45% AGM
8/1/21 $375,000 3.00% 1.60% AGM
8/1/22 $385,000 3.00% 1.75% AGM

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

NEBRASKA

Brainard Village

Dec 4, 2012 . . . . . . $185,000

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

Dated Jan 23, 2013. Interest accrues Jan 23, 2013.

Due Jan 15, 2014 to 2023.

First coupon Jul 15, 2013.

2019-2023 Callable Jan 23, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $20,000 0.45% 0.45%
1/15/15 $15,000 0.55% 0.55%
1/15/16 $15,000 0.65% 0.65%
1/15/17 $15,000 0.80% 0.80%
1/15/18 $20,000 1.05% 1.05%
1/15/19 $20,000 1.25% 1.25%
1/15/20 $20,000 1.50% 1.50%
1/15/21 $20,000 1.80% 1.80%
1/15/22 $20,000 2.05% 2.05%
1/15/23 $20,000 2.25% 2.25%

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

NEW HAMPSHIRE

New Hampshire Higher Education Loan Corp.

Dec 5, 2012 . . . . . . $239,515,000

Student Loan Backed Notes, Series 2012-1 (LIBOR Floating Rate Notes) (book entry)

Dated Dec 19, 2012.

Due Oct 25, 2028.

First coupon Feb 25, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/25/28 $239,515,000 n/a n/a

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Dec 4, 2012 . . . . . . $920,745,000

Transportation Program Bonds, 2012 Series AA (book entry)

Dated Dec 11, 2012.

Due Jun 15, 2014 to 2038.

First coupon Jun 15, 2013.

2023-2038 Callable Jun 15, 2022 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $21,245,000 4.00% 0.37%
6/15/15 $10,000,000 2.00% 0.60%
6/15/15 $12,095,000 4.00% 0.60%
6/15/16 $22,780,000 5.00% 0.80%
6/15/17 $23,915,000 5.00% 0.96%
6/15/18 $2,445,000 2.50% 1.14%
6/15/18 $22,670,000 4.00% 1.14%
6/15/19 $910,000 3.00% 1.31%
6/15/19 $25,170,000 5.00% 1.31%
6/15/20 $27,365,000 5.00% 1.55%
6/15/21 $935,000 3.00% 1.78%
6/15/21 $27,800,000 5.00% 1.78%
6/15/22 $30,155,000 5.00% 2.01%
6/15/23 $31,660,000 5.00% 2.13%
6/15/24 $33,245,000 5.00% 2.28%
6/15/25 $34,905,000 5.00% 2.36%
6/15/26 $36,650,000 5.00% 2.43%
6/15/27 $38,485,000 4.00% 2.74%
6/15/28 $40,020,000 5.00% 2.55%
6/15/29 $900,000 3.00% 3.00%
6/15/29 $28,500,000 5.00% 2.61%
6/15/29 $12,625,000 4.00% 2.84%
6/15/30 $43,980,000 4.00% 2.90%
6/15/31 $45,740,000 4.00% 2.96%
6/15/32 $47,570,000 5.00% 2.76%
6/15/33 $49,950,000 5.00% 2.82%
6/15/38 $25,000,000 3.25% 3.338%
6/15/38 $224,030,000 5.00% 3.07%

L.O.: McCarter & English, Newark, NJ.

New Jersey Transportation Trust Fund Authority

Dec 4, 2012 . . . . . . $326,255,000

Transportation System Bonds, 2012 Series A (book entry)

Dated Dec 11, 2012.

Due Jun 15, 2042.

First coupon Jun 15, 2013.

2042-2042 Callable Jun 15, 2022 at par.

Purchased through negotiation by Lehman Brothers, Inc, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/42 $326,255,000 5.00% 3.13%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

Bethlehem (Town)

Dec 4, 2012 . . . . . . $6,715,000

General Obligation Water System Refunding Bonds, 2012 (book entry) (AMT)

Dated Dec 20, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 3.00% 1.00%
3/1/14 $625,000 3.00% 1.05%
3/1/15 $650,000 4.00% 1.17%
3/1/16 $670,000 4.00% 1.32%
3/1/17 $700,000 4.00% 1.44%
3/1/18 $725,000 4.00% 1.56%
3/1/19 $760,000 5.00% 1.75%
3/1/20 $800,000 5.00% 1.94%
3/1/21 $840,000 5.00% 2.14%
3/1/22 $880,000 5.00% 2.33%

L.O.: Hodgson, Russ LLP, Albany, NY.

Cooperstown Village

Dec 5, 2012 . . . . . . $1,680,000

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

Dated Dec 20, 2012.

Due Jun 15, 2013 to 2028.

First coupon Jun 15, 2013.

2023-2028 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 2.00% 0.50%
6/15/14 $120,000 2.00% 0.60%
6/15/15 $115,000 2.00% 0.70%
6/15/16 $115,000 2.00% 0.85%
6/15/17 $110,000 2.00% 1.00%
6/15/18 $110,000 2.00% 1.10%
6/15/19 $115,000 2.00% 1.20%
6/15/20 $115,000 1.75% 1.35%
6/15/21 $110,000 2.00% 1.55%
6/15/22 $110,000 2.00% 1.75%
6/15/23 $105,000 2.25% 1.95%
6/15/24 $115,000 2.25% 2.15%
6/15/25 $110,000 3.25% 2.30%
6/15/26 $105,000 3.25% 2.40%
6/15/27 $105,000 3.25% 2.50%
6/15/28 $100,000 3.25% 2.60%

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

Liverpool Central School District

Dec 4, 2012 . . . . . . $5,785,000

School District Refunding Bonds, 2012 Series B (book entry) $5,585,000.

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

Due Apr 1, 2013 to 2019.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $15,000 2.00% 0.55%
4/1/14 $860,000 2.00% 0.72%
4/1/15 $1,065,000 2.00% 0.92%
4/1/16 $1,095,000 3.00% 1.10%
4/1/17 $1,135,000 3.00% 1.21%
4/1/18 $930,000 4.00% 1.34%
4/1/19 $485,000 4.00% 1.52%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Lynbrook Village

Dec 5, 2012 . . . . . . $3,575,000

Public Improvement Refunding Serial Bonds, 2012 (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Apr 1, 2013 to Oct 1, 2020.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $20,000 2.00% 0.45%
10/1/13 $25,000 2.00% 0.50%
10/1/14 $25,000 2.00% 0.65%
10/1/15 $780,000 2.00% 0.70%
10/1/16 $715,000 3.00% 0.80%
10/1/17 $640,000 3.00% 0.95%
10/1/18 $540,000 2.00% 1.05%
10/1/19 $420,000 2.00% 1.15%
10/1/20 $410,000 2.00% 1.30%

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

New York City Municipal Water Finance Authority

Dec 5, 2012 . . . . . . $440,510,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB (book entry)

Dated Dec 13, 2012. Interest accrues Dec 13, 2012.

Due Jun 15, 2047.

First coupon Jun 15, 2013.

2047-2047 Callable Dec 15, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Ramirez & Co., Inc., Jefferies & Company, Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/47 $288,225,000 5.00% 2.89%
6/15/47 $134,820,000 4.00% 3.13%
6/15/47 $17,465,000 3.25% 3.30%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC, New York, NY; and Acacia Financial Group, Inc., New York, NY.

OHIO

Cincinnati (City)

Dec 5, 2012 . . . . . . $55,210,000

General Obligation Bonds, Series 2012D (book entry) $28,000,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Dec 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,120,000 2.00% 0.30%
12/1/14 $1,120,000 3.00% 0.40%
12/1/15 $1,120,000 2.00% 0.57%
12/1/16 $1,120,000 1.50% 0.72%
12/1/17 $1,120,000 4.00% 0.87%
12/1/18 $1,120,000 4.00% 1.01%
12/1/19 $1,120,000 4.00% 1.20%
12/1/20 $1,120,000 4.00% 1.39%
12/1/21 $1,120,000 4.00% 1.59%
12/1/22 $1,120,000 5.00% 1.78%
12/1/23 $1,120,000 5.00% 1.89%
12/1/24 $1,120,000 5.00% 1.94%
12/1/25 $1,120,000 5.00% 1.99%
12/1/26 $1,120,000 5.00% 2.05%
12/1/27 $1,120,000 5.00% 2.11%
12/1/28 $1,120,000 5.00% 2.17%
12/1/32 $3,480,000 3.00% 3.06%
12/1/32 $1,000,000 4.00% 2.66%
12/1/37 $5,600,000 4.00% 2.98%

General Obligation Bonds, Series 2012E (Streetcar) (book entry) $5,000,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 2.00% 0.30%
12/1/14 $250,000 2.00% 0.40%
12/1/15 $250,000 1.50% 0.57%
12/1/16 $250,000 1.50% 0.72%
12/1/17 $250,000 1.50% 0.87%
12/1/18 $250,000 4.00% 1.01%
12/1/19 $250,000 4.00% 1.20%
12/1/20 $250,000 4.00% 1.39%
12/1/21 $250,000 2.00% 1.59%
12/1/22 $250,000 3.00% 1.78%
12/1/23 $250,000 2.00% 2.06%
12/1/24 $250,000 2.125% 2.26%
12/1/25 $250,000 2.25% 2.42%
12/1/26 $250,000 2.375% 2.53%
12/1/27 $250,000 2.50% 2.65%
12/1/28 $250,000 2.625% 2.74%
12/1/32 $1,000,000 3.00% 3.06%

Various Purpose General Obligation Bonds, Series 2012F (book entry) $22,210,000.

Dated Dec 20, 2012.

Due Dec 1, 2015 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $1,525,000 3.00% 0.57%
12/1/16 $1,485,000 3.00% 0.72%
12/1/17 $3,500,000 4.00% 0.87%
12/1/18 $3,480,000 4.00% 1.01%
12/1/19 $3,465,000 5.00% 1.20%
12/1/20 $3,420,000 5.00% 1.39%
12/1/21 $2,765,000 5.00% 1.59%
12/1/22 $740,000 5.00% 1.78%
12/1/23 $740,000 4.00% 1.89%
12/1/24 $735,000 2.00% 2.26%
12/1/25 $355,000 2.125% 2.42%

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

Sycamore Village

Dec 4, 2012 . . . . . . $1,415,000

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

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $270,000 2.00% 2.00%
12/1/22 $305,000 2.85% 2.85%
12/1/32 $840,000 3.95% 3.90%

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

OREGON

Oregon Health and Sciences University

Dec 4, 2012 . . . . . . $126,365,000

Revenue Bonds, Series 2012E (book entry)

Dated Dec 20, 2012.

Due Jul 1, 2023 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., NativeOne, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $2,480,000 4.00% 2.28%
7/1/24 $2,635,000 5.00% 2.36%
7/1/25 $2,505,000 5.00% 2.43%
7/1/26 $2,560,000 5.00% 2.50%
7/1/27 $2,535,000 5.00% 2.58%
7/1/28 $2,635,000 5.00% 2.64%
7/1/29 $20,605,000 4.00% 2.86%
7/1/30 $28,860,000 5.00% 2.67%
7/1/31 $30,140,000 4.00% 2.98%
7/1/32 $31,410,000 5.00% 2.76%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Melio & Company, LLC, Northfield, IL.

Stayton (City)

Dec 4, 2012 . . . . . . $5,810,000

Full Faith and Credit Refunding Obligations, Series 2013 (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Jun 1, 2013 to 2028.

First coupon Jun 1, 2013.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $250,000 2.00% 0.58%
6/1/14 $320,000 2.00% 0.73%
6/1/15 $325,000 2.00% 0.90%
6/1/16 $330,000 2.00% 1.09%
6/1/17 $335,000 3.00% 1.25%
6/1/18 $345,000 3.00% 1.42%
6/1/19 $355,000 3.00% 1.58%
6/1/20 $365,000 3.00% 1.70%
6/1/21 $375,000 4.00% 1.90%
6/1/22 $385,000 4.00% 2.07%
6/1/23 $400,000 3.00% 2.17%
6/1/24 $410,000 3.00% 2.21%
6/1/25 $425,000 3.00% 2.32%
6/1/28 $1,190,000 3.00% 2.62%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Altoona Area School District

Dec 5, 2012 . . . . . . $46,375,000

Refunding Bonds (book entry)

Dated Jan 10, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $5,000 1.00% 0.80% AGM
12/1/15 $1,400,000 3.00% 1.00% AGM
12/1/16 $1,475,000 3.25% 1.18% AGM
12/1/17 $1,950,000 3.00% 1.43% AGM
12/1/18 $2,020,000 4.00% 1.58% AGM
12/1/19 $2,105,000 4.00% 1.78% AGM
12/1/20 $2,180,000 3.00% 1.98% AGM
12/1/21 $2,255,000 4.00% 2.18% AGM
12/1/22 $2,335,000 3.00% 2.39% AGM
12/1/23 $2,410,000 3.00% 2.55% AGM
12/1/24 $2,480,000 3.00% 2.60% AGM
12/1/25 $2,550,000 2.50% 2.70% AGM
12/1/26 $2,615,000 2.625% 2.80% AGM
12/1/27 $2,685,000 2.75% 2.90% AGM
12/1/28 $2,765,000 2.85% 3.00% AGM
12/1/30 $5,780,000 3.00% 3.15% AGM
12/1/33 $9,365,000 3.125% 3.28% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Ambridge Borough Water Authority

Dec 4, 2012 . . . . . . $6,300,000

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

Dated Dec 28, 2012.

Due Nov 15, 2013 to 2030.

First coupon May 15, 2013.

2019-2030 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $95,000 0.40% 0.40% AGM
11/15/14 $80,000 0.70% 0.70% AGM
11/15/15 $80,000 2.00% 0.80% AGM
11/15/16 $85,000 1.00% 1.00% AGM
11/15/17 $85,000 2.00% 1.15% AGM
11/15/18 $85,000 1.25% 1.35% AGM
11/15/19 $110,000 1.50% 1.60% AGM
11/15/20 $465,000 2.00% 1.85% AGM
11/15/21 $470,000 2.00% 2.09% AGM
11/15/22 $480,000 2.125% 2.25% AGM
11/15/23 $495,000 2.125% 2.35% AGM
11/15/24 $500,000 2.25% 2.45% AGM
11/15/25 $515,000 2.375% 2.54% AGM
11/15/26 $525,000 2.375% 2.60% AGM
11/15/27 $535,000 2.50% 2.65% AGM
11/15/28 $555,000 2.625% 2.77% AGM
11/15/29 $565,000 2.625% 2.83% AGM
11/15/30 $575,000 2.75% 2.90% AGM

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

F.A.: CIM Investment Management, Inc., Pittsburgh, PA.

Bangor Area School District

Dec 5, 2012 . . . . . . $5,250,000

General Obligation Bonds, Series of 2013 (Limited Tax) (State Aid Withholding) (book entry)

Dated Jan 8, 2013.

Due May 15, 2013 to 2026.

First coupon May 15, 2013.

2019-2026 Callable May 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $40,000 0.65% 0.65%
5/15/14 $50,000 0.75% 0.75%
5/15/15 $30,000 1.10% 1.10%
5/15/16 $20,000 1.25% 1.25%
5/15/17 $30,000 1.375% 1.40%
5/15/19 $60,000 1.50% 1.65%
5/15/21 $80,000 2.00% 2.10%
5/15/22 $950,000 2.125% 2.25%
5/15/25 $3,865,000 2.375% 2.50%
5/15/26 $125,000 2.50% 2.60%

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

Berks County

Dec 4, 2012 . . . . . . $17,785,000

General Obligation Bonds, Series of 2013 (book entry)

Dated Jan 4, 2013.

Due Nov 15, 2013 to 2033.

First coupon May 15, 2013.

2021-2033 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $700,000 1.00% 0.35%
11/15/14 $610,000 2.00% 0.50%
11/15/15 $625,000 2.00% 0.62%
11/15/16 $635,000 2.00% 0.72%
11/15/17 $650,000 1.25% 0.85%
11/15/18 $655,000 1.50% 1.00%
11/15/19 $665,000 4.00% 1.16%
11/15/20 $695,000 4.00% 1.35%
11/15/21 $720,000 4.00% 1.56%
11/15/22 $750,000 4.00% 1.76%
11/15/23 $780,000 5.00% 1.89%
11/15/24 $820,000 5.00% 1.94%
11/15/25 $860,000 5.00% 1.99%
11/15/26 $905,000 5.00% 2.05%
11/15/27 $950,000 5.00% 2.11%
11/15/28 $995,000 5.00% 2.17%
11/15/29 $1,045,000 5.00% 2.21%
11/15/30 $1,095,000 5.00% 2.27%
11/15/31 $1,150,000 5.00% 2.33%
11/15/32 $1,210,000 5.00% 2.38%
11/15/33 $1,270,000 5.00% 2.44%

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

Wilkes-Barre (City)

Dec 3, 2012 . . . . . . $5,065,000

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

Dated Dec 28, 2012.

Due Nov 15, 2017 to 2025.

First coupon May 15, 2013.

2018-2025 Callable May 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $25,000 1.50% 1.55% AGM
11/15/21 $975,000 2.125% 2.25% AGM
11/15/22 $980,000 2.25% 2.45% AGM
11/15/23 $1,005,000 2.375% 2.62% AGM
11/15/24 $1,025,000 2.55% 2.70% AGM
11/15/25 $1,055,000 2.55% 2.75% AGM

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

TEXAS

Austin (City)

Dec 5, 2012 . . . . . . $375,485,000

Electric System Revenue Refunding Bonds, Series 2012A (book entry) $267,770,000.

Dated Dec 18, 2012.

Due Nov 15, 2016 to 2040.

First coupon May 15, 2013.

2023-2040 Callable Nov 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $4,820,000 3.00% 0.62%
11/15/17 $7,775,000 4.00% 0.79%
11/15/18 $3,000,000 4.00% 1.04%
11/15/18 $5,090,000 5.00% 1.04%
11/15/19 $3,000,000 4.00% 1.23%
11/15/19 $5,450,000 5.00% 1.23%
11/15/20 $8,910,000 5.00% 1.47%
11/15/21 $90,000 4.00% 1.72%
11/15/22 $95,000 4.00% 1.93%
11/15/23 $10,200,000 5.00% 1.97%
11/15/24 $10,805,000 5.00% 2.08%
11/15/25 $11,310,000 5.00% 2.17%
11/15/26 $2,000,000 2.50% 2.65%
11/15/26 $9,915,000 5.00% 2.25%
11/15/27 $12,370,000 5.00% 2.31%
11/15/28 $12,390,000 4.00% 2.62%
11/15/28 $10,000,000 5.00% 2.37%
11/15/29 $9,840,000 4.00% 2.71%
11/15/30 $10,235,000 4.00% 2.79%
11/15/31 $10,645,000 4.00% 2.85%
11/15/32 $11,070,000 4.00% 2.91%
11/15/37 $20,000,000 4.00% 3.16%
11/15/37 $43,215,000 5.00% 2.83%
11/15/40 $5,000,000 3.25% 3.38%
11/15/40 $40,545,000 5.00% 2.86%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Barbers Hill Independent School District

Dec 5, 2012 . . . . . . $9,375,000

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

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

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Aug 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $305,000 2.00% 0.21% PSF
2/15/14 $1,700,000 3.00% 0.34% PSF
2/15/23 $870,000 2.00% 1.42% PSF
2/15/24 $885,000 2.00% 1.51% PSF
2/15/25 $905,000 3.00% 1.56% PSF
2/15/26 $920,000 3.00% 1.66% PSF
2/15/27 $945,000 3.00% 1.70% PSF
2/15/28 $1,335,000 2.00% 2.15% PSF
2/15/29 $1,510,000 3.00% 1.93% PSF

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

Grand Prairie Independent School District

Dec 5, 2012 . . . . . . $13,945,000

School Building Bonds, Series 2013 (book entry)

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

Due Feb 15, 2014 to 2030.

First coupon Feb 15, 2013.

2023-2030 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $630,000 2.00% 0.40% PSF
2/15/15 $650,000 2.00% 0.50% PSF
2/15/16 $640,000 2.00% 0.60% PSF
2/15/17 $475,000 2.00% 0.75% PSF
2/15/18 $675,000 3.00% 0.88% PSF
2/15/19 $695,000 2.00% 1.02% PSF
2/15/20 $710,000 3.00% 1.22% PSF
2/15/21 $1,170,000 4.00% 1.43% PSF
2/15/22 $1,220,000 4.00% 1.62% PSF
2/15/23 $1,270,000 4.00% 1.84% PSF
2/15/24 $1,325,000 4.00% 1.95% PSF
2/15/25 $1,375,000 4.00% 2.03% PSF
2/15/26 $1,435,000 4.00% 2.11% PSF
2/15/27 $400,000 3.00% 2.45% PSF
2/15/28 $410,000 3.00% 2.51% PSF
2/15/29 $425,000 3.00% 2.57% PSF
2/15/30 $440,000 2.50% 2.68% PSF

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

Harlandale Independent School District

Dec 4, 2012 . . . . . . $8,275,000

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

Dated Dec 1, 2012. Interest accrues Dec 27, 2012.

Due Aug 15, 2013 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $145,000 3.00% 0.35% PSF
8/15/23 $165,000 3.00% 1.46% PSF
8/15/24 $1,465,000 4.25% 1.51% PSF
8/15/25 $1,530,000 4.00% 1.59% PSF
8/15/26 $1,595,000 4.00% 1.65% PSF
8/15/27 $1,655,000 4.00% 1.70% PSF
8/15/28 $1,720,000 4.00% 1.77% PSF

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

F.A.: M.R. Beal & Co., New York, NY.

Robinson (City)

Dec 4, 2012 . . . . . . $9,305,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

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

Due Aug 15, 2014 to 2032.

First coupon Aug 15, 2013.

2022-2032 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $390,000 2.00% 0.45%
8/15/15 $395,000 2.00% 0.57%
8/15/16 $405,000 2.00% 0.67%
8/15/17 $415,000 2.00% 0.84%
8/15/18 $420,000 2.00% 1.01%
8/15/19 $430,000 2.00% 1.15%
8/15/20 $440,000 3.00% 1.34%
8/15/21 $450,000 3.00% 1.49%
8/15/22 $465,000 3.00% 1.63%
8/15/23 $480,000 3.00% 1.69%
8/15/24 $495,000 3.00% 1.74%
8/15/25 $510,000 3.00% 1.84%
8/15/26 $525,000 3.00% 1.90%
8/15/27 $540,000 3.00% 1.96%
8/15/28 $555,000 3.00% 2.02%
8/15/29 $570,000 3.00% 2.13%
8/15/30 $590,000 3.00% 2.19%
8/15/31 $605,000 3.00% 2.30%
8/15/32 $625,000 3.00% 2.36%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Rosenberg (City)

Dec 4, 2012 . . . . . . $1,185,000

Combination Tax and Revenue Certificates of Obligation, Series 2012A (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2020-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $115,000 2.00% 0.50%
3/1/15 $110,000 2.00% 0.60%
3/1/16 $110,000 2.00% 0.73%
3/1/17 $110,000 2.00% 0.95%
3/1/18 $115,000 2.00% 1.10%
3/1/19 $120,000 3.00% 1.25%
3/1/20 $120,000 3.00% 1.40%
3/1/21 $125,000 3.00% 1.55%
3/1/23 $260,000 3.00% 1.75%

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

F.A.: FirstSouthwest, Houston, TX.

Temple Independent School District

Dec 4, 2012 . . . . . . $9,128,438

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,625,000.

Dated Dec 1, 2012.

Due Feb 1, 2013 to 2027.

First coupon Feb 1, 2013.

2023-2027 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $130,000 2.00% 0.25% PSF
2/1/14 $55,000 2.00% 0.50% PSF
2/1/15 $55,000 2.00% 0.62% PSF
2/1/16 $55,000 2.00% 0.72% PSF
2/1/17 $55,000 2.00% 0.84% PSF
2/1/18 $60,000 2.00% 0.95% PSF
2/1/19 $60,000 2.00% 1.15% PSF
2/1/20 $60,000 2.50% 1.25% PSF
2/1/21 $60,000 2.50% 1.35% PSF
2/1/22 $430,000 3.00% 1.40% PSF
2/1/23 $920,000 3.00% 1.45% PSF
2/1/24 $1,590,000 3.00% 1.53% PSF
2/1/25 $1,645,000 3.00% 1.58% PSF
2/1/26 $1,700,000 3.00% 1.68% PSF
2/1/27 $750,000 3.00% 1.74% PSF
2/1/27 $1,000,000 2.00% 2.00% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $503,438.

Dated Dec 1, 2012.

Due Feb 1, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/23 $503,438 0.00% 2.15% PSF

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Texas Transportation Commission

Dec 4, 2012 . . . . . . $818,635,000

Highway Improvement General Obligation Bonds, Series 2012A (book entry)

Dated Dec 18, 2012.

Due Apr 1, 2019 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Apr 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/19 $10,915,000 5.00% 0.91%
4/1/20 $19,495,000 5.00% 1.10%
4/1/21 $20,470,000 5.00% 1.30%
4/1/22 $21,495,000 5.00% 1.52%
4/1/23 $22,570,000 5.00% 1.66%
4/1/24 $23,700,000 5.00% 1.75%
4/1/25 $24,880,000 5.00% 1.83%
4/1/26 $26,125,000 5.00% 1.90%
4/1/27 $27,435,000 5.00% 1.96%
4/1/28 $28,805,000 5.00% 2.02%
4/1/29 $30,245,000 5.00% 2.08%
4/1/30 $31,755,000 5.00% 2.14%
4/1/31 $33,345,000 5.00% 2.19%
4/1/32 $35,010,000 5.00% 2.25%
4/1/33 $36,760,000 5.00% 2.31%
4/1/36 $121,685,000 5.00% 2.50%
4/1/42 $303,945,000 5.00% 2.62%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Weslaco (City)

Dec 4, 2012 . . . . . . $11,915,000

Limited Tax Refunding Bonds, Series 2012 (book entry)

Dated Dec 1, 2012. Interest accrues Dec 20, 2012.

Due Aug 15, 2013 to Feb 15, 2023.

First coupon Aug 15, 2013.

2023-2023 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $340,000 2.00% 0.50% AGM
2/15/14 $980,000 3.00% 0.70% AGM
2/15/15 $930,000 3.00% 0.92% AGM
2/15/16 $960,000 3.00% 1.17% AGM
2/15/17 $985,000 3.00% 1.34% AGM
2/15/18 $1,010,000 3.00% 1.51% AGM
2/15/19 $1,045,000 3.00% 1.70% AGM
2/15/20 $1,365,000 3.00% 1.99% AGM
2/15/21 $1,400,000 2.00% 2.17% AGM
2/15/22 $1,430,000 2.25% 2.40% AGM
2/15/23 $500,000 4.00% 2.50% AGM
2/15/23 $970,000 3.00% 2.52% AGM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: First Southwest Company, Dallas, TX.

VIRGINIA

Wise County Industrial Development Authority

Dec 5, 2012 . . . . . . $14,655,000

Public Facilities Lease Revenue Bond Anticipation Refunding Notes (School Projects), Series 2012 (book entry)

Dated Dec 19, 2012.

Due Feb 1, 2017.

First coupon Aug 1, 2013.

2017-2017 Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $14,655,000 1.70% 1.83%

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

WASHINGTON

Lacey (City)

Dec 4, 2012 . . . . . . $2,845,000

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

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 2.00% 0.40%
12/1/14 $255,000 2.00% 0.45%
12/1/15 $260,000 2.00% 0.62%
12/1/16 $260,000 2.00% 0.75%
12/1/17 $275,000 2.00% 0.88%
12/1/18 $280,000 2.00% 1.02%
12/1/19 $285,000 2.00% 1.15%
12/1/20 $295,000 2.00% 1.29%
12/1/21 $300,000 2.00% 1.44%
12/1/22 $305,000 3.00% 1.60%
12/1/23 $315,000 3.00% 1.64%

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

Okanogan County

Dec 4, 2012 . . . . . . $2,225,000

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

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2022-2023 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.00% 0.61%
12/1/14 $175,000 1.00% 0.76%
12/1/15 $185,000 1.125% 0.91%
12/1/16 $185,000 1.25% 1.11%
12/1/17 $195,000 2.00% 1.24%
12/1/18 $195,000 2.00% 1.35%
12/1/21 $640,000 3.00% 1.95%
12/1/23 $475,000 3.35% 2.03%

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

WEST VIRGINIA

West Virginia Water Development Authority

Dec 5, 2012 . . . . . . $25,790,000

Water Developement Refunding Revenue Bonds (Loan Program III), 2012 Series A-III (book entry) (AMT) $16,015,000.

Dated Dec 19, 2012.

Due Jul 1, 2013 to 2039.

First coupon Jul 1, 2013.

2023-2039 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $140,000 3.00% 0.80%
7/1/14 $385,000 3.00% 1.00%
7/1/15 $390,000 3.00% 1.22%
7/1/16 $405,000 3.00% 1.42%
7/1/17 $420,000 4.00% 1.64%
7/1/18 $440,000 4.00% 1.81%
7/1/19 $455,000 4.00% 1.94%
7/1/20 $475,000 4.00% 2.13%
7/1/21 $490,000 4.00% 2.33%
7/1/22 $515,000 4.00% 2.52%
7/1/27 $2,825,000 3.125% 3.23%
7/1/33 $4,050,000 3.50% 3.57%
7/1/39 $5,025,000 3.75% 3.80%

Water Developement Refunding Revenue Bonds (Loan Program III), 2012 Series B-III (book entry) (AMT) $9,775,000.

Dated Dec 19, 2012.

Due Jul 1, 2013 to 2040.

First coupon Jul 1, 2013.

2023-2040 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $110,000 2.00% 0.80%
7/1/14 $245,000 2.00% 1.00%
7/1/15 $245,000 2.00% 1.22%
7/1/16 $250,000 2.00% 1.42%
7/1/17 $255,000 2.00% 1.64%
7/1/18 $260,000 3.00% 1.81%
7/1/19 $265,000 3.00% 1.94%
7/1/20 $270,000 3.00% 2.13%
7/1/21 $285,000 3.00% 2.33%
7/1/22 $295,000 3.00% 2.52%
7/1/27 $1,610,000 3.125% 3.23%
7/1/33 $2,305,000 3.50% 3.57%
7/1/40 $3,380,000 3.75% 3.81%

L.O.: Jackson Kelly PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

West Virginia Water Development Authority

Dec 5, 2012 . . . . . . $41,065,000

Water Development Refunding Revenue Bonds, 2012 Series A-I (Loan Progam I) (book entry) $4,430,000.

Dated Dec 19, 2012.

Due Nov 1, 2013 to 2025.

First coupon May 1, 2013.

2023-2025 Callable Nov 1, 2022 at par.

Purchased through negotiation by US Bancorp Piper Jaffray, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $525,000 3.00% 0.42%
11/1/14 $520,000 3.00% 0.57%
11/1/15 $540,000 3.00% 0.74%
11/1/16 $555,000 3.00% 0.92%
11/1/17 $570,000 3.00% 1.14%
11/1/18 $590,000 3.00% 1.26%
11/1/19 $150,000 3.00% 1.39%
11/1/20 $155,000 3.00% 1.58%
11/1/21 $155,000 3.00% 1.78%
11/1/22 $160,000 2.00% 2.00%
11/1/23 $165,000 2.00% 2.18%
11/1/24 $170,000 2.125% 2.33%
11/1/25 $175,000 2.25% 2.48%

Water Development Refunding Revenue Bonds, 2012 Series B-I (Loan Program I) (book entry) $15,965,000.

Dated Dec 19, 2012.

Due Nov 1, 2013 to 2026.

First coupon May 1, 2013.

2023-2026 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $970,000 3.00% 0.42%
11/1/14 $915,000 3.00% 0.57%
11/1/15 $940,000 3.00% 0.74%
11/1/16 $970,000 3.00% 0.92%
11/1/17 $1,000,000 4.50% 1.14%
11/1/18 $1,045,000 4.50% 1.26%
11/1/19 $1,090,000 4.50% 1.39%
11/1/20 $1,140,000 4.50% 1.58%
11/1/21 $1,190,000 4.00% 1.78%
11/1/22 $1,240,000 4.00% 2.00%
11/1/23 $1,285,000 4.00% 2.13%
11/1/24 $1,335,000 4.00% 2.23%
11/1/25 $1,395,000 4.00% 2.33%
11/1/26 $1,450,000 4.00% 2.44%

Water Development Refunding Revenue Bonds, 2012 Series A-II (Loan Program II) (book entry) $6,055,000.

Dated Dec 19, 2012.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2013.

2023-2023 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $510,000 3.00% 0.42%
11/1/14 $510,000 3.00% 0.57%
11/1/15 $525,000 3.00% 0.74%
11/1/16 $540,000 3.00% 0.92%
11/1/17 $560,000 3.00% 1.14%
11/1/18 $570,000 3.00% 1.26%
11/1/19 $590,000 3.00% 1.39%
11/1/20 $610,000 3.00% 1.58%
11/1/21 $530,000 3.00% 1.78%
11/1/22 $550,000 2.00% 2.00%
11/1/23 $560,000 2.00% 2.18%

Water Development Refunding Revenue Bonds, 2012 Series B-II (Loan Program II) (book entry) $14,615,000.

Dated Dec 19, 2012.

Due Nov 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $565,000 2.00% 0.42%
11/1/14 $520,000 2.00% 0.57%
11/1/15 $535,000 3.00% 0.74%
11/1/16 $555,000 3.00% 0.92%
11/1/17 $565,000 3.00% 1.14%
11/1/18 $580,000 3.00% 1.26%
11/1/19 $605,000 3.00% 1.39%
11/1/20 $620,000 3.00% 1.58%
11/1/21 $635,000 3.00% 1.78%
11/1/22 $655,000 2.00% 2.00%
11/1/23 $670,000 4.00% 2.13%
11/1/24 $695,000 4.00% 2.23%
11/1/25 $725,000 4.00% 2.33%
11/1/33 $6,690,000 3.00% 3.12%

L.O.: Jackson Kelly PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Oconomowoc (Town)

Dec 4, 2012 . . . . . . $4,285,000

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

Dated Dec 18, 2012.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $225,000 1.00% 0.35%
4/1/14 $190,000 1.00% 0.45%
4/1/15 $190,000 1.50% 0.60%
4/1/16 $195,000 2.00% 0.70%
4/1/17 $200,000 2.00% 0.80%
4/1/18 $200,000 2.00% 0.95%
4/1/19 $200,000 2.00% 1.05%
4/1/20 $210,000 2.00% 1.20%
4/1/21 $215,000 2.00% 1.35%
4/1/22 $220,000 2.00% 1.52%
4/1/23 $225,000 2.25% 1.65%
4/1/25 $465,000 2.50% 1.80%
4/1/27 $490,000 2.75% 2.00%
4/1/29 $515,000 2.75% 2.20%
4/1/31 $545,000 2.875% 2.40%

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

TAXABLE ISSUES

ALABAMA

Clarke-Mobile Counties Gas District

Dec 5, 2012 . . . . . . $9,260,000

Gas Revenue Bonds (book entry) (Taxable)

Dated Dec 27, 2012.

Due Jan 1, 2013 to 2024.

First coupon Jan 1, 2013.

2019-2024 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $290,000 2.00% 0.15%
1/1/14 $190,000 2.00% 1.00%
1/1/15 $200,000 2.00% 1.15%
1/1/16 $200,000 2.00% 1.30%
1/1/17 $1,215,000 2.00% 1.50%
1/1/18 $1,235,000 2.00% 1.75%
1/1/19 $1,260,000 2.00% 2.125%
1/1/20 $1,285,000 2.25% 2.35%
1/1/21 $1,320,000 2.50% 2.65%
1/1/22 $635,000 3.00% 3.10%
1/1/23 $670,000 3.10% 3.25%
1/1/24 $760,000 3.25% 3.40%

L.O.: Alston & Bird, Atlanta, GA.

CALIFORNIA

Monterey County

Dec 5, 2012 . . . . . . $1,880,000

Office Education Certificates of Participation, Series 2012A (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,750,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2035.

First coupon Jun 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 2.50% 2.50%
12/1/14 $30,000 2.75% 2.75%
12/1/15 $30,000 3.00% 3.00%
12/1/16 $80,000 3.25% 3.25%
12/1/17 $80,000 3.50% 3.50%
12/1/18 $80,000 4.00% 4.00%
12/1/19 $80,000 4.125% 4.25%
12/1/20 $75,000 4.375% 4.50%
12/1/21 $80,000 4.50% 4.625%
12/1/22 $80,000 4.625% 4.75%
12/1/27 $400,000 5.375% 5.50%
12/1/35 $700,000 5.75% 5.85%

Office Education Certificates of Participation, Series 2012B (book entry) (Taxable) $130,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2015.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.50% 2.50%
12/1/14 $45,000 2.75% 2.75%
12/1/15 $45,000 3.00% 3.00%

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

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Dec 4, 2012 . . . . . . $444,600,000

General Obligation Bonds, Series 2012C (Qualified Zone Academy Bonds) (book entry) (Taxable) $16,000,000.

Dated Dec 19, 2012.

Due Dec 1, 2035.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/35 $16,000,000 3.773% 3.773% SIP

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

GEORGIA

Franklin County Industrial Building Authority

Nov 28, 2012 . . . . . . $25,220,000

Revenue Bonds (Emmanuel College. Inc. Projects), Series 2012B (book entry) (Taxable) $2,760,000.

Dated Dec 4, 2012.

Due Nov 1, 2014 to 2021.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/21 $2,760,000 7.00% 7.00%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

INDIANA

North Spencer Middle School Building Corporation

Dec 4, 2012 . . . . . . $1,895,000

First Mortgage Bonds, Series 2012 (book entry) (Taxable)

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

Due Jul 15, 2018 to Jan 15, 2019.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/18 $945,000 1.70% 1.70% SIP
1/15/19 $950,000 1.80% 1.80% SIP

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

NEW YORK

Liverpool Central School District

Dec 4, 2012 . . . . . . $5,785,000

School District Refunding Bonds, 2012 Series C (book entry) (Taxable) $200,000.

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

Due Apr 1, 2014.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $200,000 0.65% 0.65%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

TEXAS

Austin (City)

Dec 5, 2012 . . . . . . $375,485,000

Electric System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $107,715,000.

Dated Dec 18, 2012.

Due Nov 15, 2015 to 2027.

First coupon May 15, 2013.

2023-2027 Callable Nov 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $18,835,000 0.672% 0.672%
11/15/16 $5,265,000 0.919% 0.919%
11/15/18 $1,335,000 1.533% 1.533%
11/15/19 $1,790,000 1.833% 1.833%
11/15/20 $2,710,000 2.206% 2.206%
11/15/21 $8,925,000 2.356% 2.356%
11/15/22 $5,080,000 2.456% 2.456%
11/15/23 $6,015,000 2.606% 2.606%
11/15/24 $6,190,000 2.806% 2.806%
11/15/25 $9,220,000 2.906% 2.906%
11/15/26 $20,870,000 3.006% 3.006%
11/15/27 $21,480,000 3.156% 3.156%

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

F.A.: Public Financial Management, Inc., Austin, TX.

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